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2704 國賓大飯店

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
國賓大飯店
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.19 (-0.31,-0.02,-0.12,0.26)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.89%
  • 近期收盤價: 28.25 (2021-09-22)

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

20202019201820172016
營業毛利率23.2638.6741.7343.3839.34
營業利益率-13.746.5210.7513.559.78
折舊負擔比率13.248.988.067.7910.30
稅前淨利率0.2614.5017.0916.7213.46
股東權益報酬率0.033.704.114.614.37
資產報酬率0.063.263.583.963.64
本業收入比-5520.0044.9262.8781.0472.63
業外獲益比5620.0055.0837.1318.9627.37
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-9.5636.0818.2018.7013.5938.9535.6836.52
營業利益率-68.764.46-18.12-18.64-31.466.472.642.93
折舊負擔比率24.9112.7512.2012.0219.4011.808.379.82
稅前淨利率-41.79-1.22-8.8214.431.24-5.015.9823.73
股東權益報酬率-1.01-0.06-0.410.89-0.21-0.230.491.46
資產報酬率-0.79-0.03-0.350.79-0.18-0.200.431.29
本業收入比163.79-357.14203.92-129.11-2625.00-128.5745.6512.58
業外獲益比-64.66442.86-103.92230.382725.00225.0056.5288.05
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)71439586625653
自由現金流量(百萬)-804122525516459
稅後淨利(百萬)3384404443426




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-167-375814853-188148171
自由現金流量(百萬)-845-451-662130-67-20534150
稅後淨利(百萬)-114-7-4695-22-2452154




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)20092916297730943611
營業利益(百萬)-276190320419353
稅後淨利(百萬)3384404443426
EPS(完全稀釋)0.011.041.101.201.16
營業收入成長率(%)-31.10-2.05-3.78-14.32-0.66
營業利益成長率(%)-245.26-40.62-23.6318.70-6.86
稅後淨利成長率(%)-99.22-4.95-8.803.992.16
EPS成長率(%)-99.04-5.45-8.333.452.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)277549574549335551777672
營業利益(百萬)-19025-104-102-105362120
稅後淨利(百萬)-114-7-4695-22-2452154
EPS(完全稀釋)-0.31-0.02-0.120.26-0.06-0.070.140.42
去年同期營業收入成長率(%)-17.31-0.36-26.13-18.30----
去年同期營業利益成長率(%)-80.95-30.56-595.24-610.00----
去年同期稅後淨利成長率(%)-418.1870.83-188.46-38.31----
去年同期EPS成長率(%)-416.6771.43-185.71-38.10----
較上季營業收入成長率(%)-49.54-4.364.5563.88-39.20-29.0915.62-
較上季營業利益成長率(%)-860.00124.04-1.962.86-391.6771.435.00-
較上季稅後淨利成長率(%)-1528.5784.78-148.42531.828.33-146.15-66.23-
較上季EPS成長率(%)-1450.0083.33-146.15533.3314.29-150.00-66.67-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/869.57-59.49-23.37
2021/718.13-74.37-17.3
2021/6-57.35-75.28-6.69
2021/5-46.81-30.546.68
2021/42.54126.5213.92
2021/3-24.8479.86-0.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-116.04.0-3000.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-28.075.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-51.046.0-210.8

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.31-0.02-14.49

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.7123.8822.8626.0129.69
存貨周轉率16.9517.4717.9320.4528.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率12.3914.179.9510.417.857.126.836.12
存貨周轉率3.954.485.805.223.203.425.094.57




償債能力-近5年

20202019201820172016
負債比0.160.120.130.140.16
金融負債(百萬)1040351343555819
營業收入淨額(百萬)20092916297730943611
利息保障倍數2.09123.34109.5567.8725.33
長期銀行借款占稅後淨利比6.670.310.031.231.56




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.170.160.120.110.100.120.12
金融負債(百萬)234014401040442505348351354
營業收入淨額(百萬)277549574549335551777672
利息保障倍數-27.21-1.50-28.9878.024.49-30.0351.10180.14
長期銀行借款占稅後淨利比0.210.210.210.212.312.312.310.66




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20092916297730943611
推銷費用(百萬)322437437427520
管理費用(百萬)421500485496547
研究發展費(百萬)00000
推銷費用率(%)16.0314.9914.6813.8014.40
管理費用率(%)20.9617.1516.2916.0315.15
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)277549574549335551777672
推銷費用(百萬)688490826189120107
管理費用(百萬)96901181238990136118
研究發展費(百萬)00000000
推銷費用率(%)24.5515.3015.6814.9418.2116.1515.4415.92
管理費用率(%)34.6616.3920.5622.4026.5716.3317.5017.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXXX
39年36.69億75.98%21.65%0.0%11.53%2百萬-4.04%

融資使用率

日期股價融資使用率
2021-09-2228.250.89%
2021-09-1728.80.89%
2021-09-1628.350.92%
2021-09-1528.150.92%
2021-09-1428.050.93%
2021-09-1327.950.94%
2021-09-1027.50.95%
2021-09-0927.451.11%
2021-09-0827.851.12%
2021-09-0728.151.14%
2021-09-0628.151.14%
2021-09-0328.451.14%
2021-09-0228.41.14%
2021-09-0129.051.15%
2021-08-3128.251.15%
2021-08-3028.51.15%
2021-08-2728.71.16%
2021-08-2628.451.16%
2021-08-2528.51.16%
2021-08-2427.91.17%
2021-08-2327.51.17%
2021-08-2027.41.17%
2021-08-1927.351.17%
2021-08-1827.351.18%
2021-08-1727.01.18%
2021-08-1627.151.18%
2021-08-1327.41.21%
2021-08-1227.31.22%
2021-08-1127.31.22%
2021-08-1027.451.22%
2021-08-0927.551.24%
2021-08-0627.951.24%
2021-08-0528.01.24%
2021-08-0428.651.23%
2021-08-0328.71.23%
2021-08-0228.651.23%
2021-07-3028.251.24%
2021-07-2928.21.24%
2021-07-2828.151.25%
2021-07-2728.31.25%
2021-07-2628.61.24%
2021-07-2329.251.25%
2021-07-2228.81.24%
2021-07-2128.551.24%
2021-07-2028.851.24%
2021-07-1929.11.24%
2021-07-1628.61.23%
2021-07-1528.61.24%
2021-07-1428.51.26%
2021-07-1328.51.27%
2021-07-1228.61.26%
2021-07-0929.21.26%
2021-07-0829.951.18%
2021-07-0730.351.23%
2021-07-0629.21.16%
2021-07-0528.51.16%
2021-07-0228.251.13%
2021-07-0128.451.11%
2021-06-3028.01.04%
2021-06-2928.11.04%
2021-06-2828.451.12%
2021-06-2529.051.13%
2021-06-2429.21.16%
2021-06-2329.51.17%
2021-06-2229.851.21%
2021-06-2130.351.20%
2021-06-1829.751.00%
2021-06-1729.21.01%
2021-06-1629.01.02%
2021-06-1528.551.02%
2021-06-1128.71.03%
2021-06-1028.351.03%
2021-06-0928.351.04%
2021-06-0828.551.04%
2021-06-0728.551.03%
2021-06-0429.51.04%
2021-06-0327.751.00%
2021-06-0227.551.00%
2021-06-0128.01.00%
2021-05-3128.00.99%
2021-05-2828.00.99%
2021-05-2727.80.98%
2021-05-2628.20.97%
2021-05-2528.20.97%
2021-05-2428.60.97%
2021-05-2127.650.98%
2021-05-2026.750.98%
2021-05-1927.20.98%
2021-05-1827.450.98%
2021-05-1726.40.98%



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