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2702 華園飯店



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率84.780.5275.8576.6577.03
營業利益率14.457.0110.0712.7912.13
折舊負擔比率13.6217.3522.3420.7618.32
稅前淨利率1.8634.072.927.988.54
股東權益報酬率-0.3617.45-0.25.024.84
資產報酬率2.285.741.532.612.55
本業收入比785.7120.60342.50159.46141.89
業外獲益比-682.1479.40-245.00-60.36-41.89
無形資產佔淨值比9.826.720.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率79.2884.5585.1785.3483.2881.2683.478.89
營業利益率-4.8715.8720.779.449.8346.314.74-9.65
折舊負擔比率0.0013.5312.8713.7914.7016.3714.7419.66
稅前淨利率-15.35-4.1710.77-0.530.0838.14-2.16-10.82
股東權益報酬率-0.42-1.232.1-1.430.194.8-0.58-1.51
資產報酬率0.410.300.930.320.601.540.370.14
本業收入比0.00-370.59191.49-1900.000.00121.50-214.2990.32
業外獲益比0.00470.59-93.622050.000.00-21.50314.299.68
無形資產佔淨值比9.749.829.9510.126.516.726.796.92




現金流量-近5年

108107106105104
營運現金流量281.053.0307.0435.0221.0
自由現金流量-2220.0373.0-495.0-644.0-1478.0
稅後淨利-5.0213.0-2.061.057.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量27.031.0128.052.070.019.038.032.0
自由現金流量-25.0-25.0123.0-2340.022.0-106.0474.0-203.0
稅後淨利0.0-16.028.0-19.03.063.0-7.0-19.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率43.3134.2535.7334.5531.71
存貨周轉率322.99385.3378.28286.83176.19




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率12.086.65.498.039.07.119.0610.71
存貨周轉率52.1774.02120.05119.93112.09163.52115.87134.76




償債能力-近5年

108107106105104
負債比0.830.780.800.760.69
金融負債21856百萬15920百萬000
營業收入淨額1520百萬1170百萬1365百萬1387百萬868百萬
利息保障倍數1.143.851.42.623.4
長期銀行借款占稅後淨利比-564.4012.18-1085.5037.5213.18




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.830.830.830.830.780.780.790.79
金融負債5758百萬5763百萬5939百萬5961百萬4193百萬4256百萬4230百萬3330百萬
營業收入淨額0399百萬435百萬406百萬279百萬281百萬312百萬290百萬
利息保障倍數0.070.661.830.961.013.880.820.08
長期銀行借款占稅後淨利比0.00-176.38142.61-209.05855.3343.21-373.57-97.95




成長能力-近5年

108107106105104
EPS(完全稀釋)-0.042.08-0.020.620.6
EPS成長率(%)-101.9210500.0-103.233.33-14.29
營業利益220.082.0137.0177.0105.0
營業利益成長率(%)168.29-40.15-22.668.57-1.87




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.05-0.150.25-0.19
去年同期EPS成長率(%)-266.67-124.19457.140.0
營業利益0.063.090.038.0
去年同期營業利益成長率(%)-100.0-51.54500.0235.71




營收年增率

109-6109-5109-4109-3109-1~2108-12
-67.75-78.15-77.02-55.4618.4850.64

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
-17.0107.0-115.8
108.3q(百萬)107.3q(百萬)YoY(%)
47.0-7.0771.42

EPS較上季

109.1q(元)108.4q(元)比率
-0.05-0.150.6666

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXXOOXXX
55年11.05億7.85%83.05%27.86%98.01%238百萬-1.68%

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