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2704 國賓大飯店



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38.6741.7343.3839.3438.83
營業利益率6.5210.7513.559.7810.41
折舊負擔比率8.988.067.7910.3010.54
稅前淨利率14.517.0916.7213.4613.49
股東權益報酬率3.74.114.614.374.42
資產報酬率3.263.583.963.643.54
本業收入比44.9262.8781.0472.6377.35
業外獲益比55.0837.1318.9627.3722.86
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率38.9535.6836.5239.4142.7540.7438.6542.39
營業利益率6.472.642.935.6214.018.865.2311.18
折舊負擔比率11.808.379.829.978.207.658.628.67
稅前淨利率-5.015.9823.7311.3717.595.8532.7514.67
股東權益報酬率-0.230.491.460.621.120.252.010.55
資產報酬率-0.200.431.290.550.990.231.760.48
本業收入比-128.5745.6512.5849.3379.58150.0015.7975.49
業外獲益比225.0056.5288.0550.6720.42-52.1784.2123.53
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量439.0586.0625.0653.0714.0
自由現金流量122.0525.0516.0459.0385.0
稅後淨利384.0404.0443.0426.0417.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-188.0148.0171.0114.06.0213.0168.0109.0
自由現金流量-205.034.0150.041.0-102.0160.0218.0108.0
稅後淨利-24.052.0154.065.0113.026.0204.055.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率23.8822.8626.0129.6928.79
存貨周轉率17.4717.9320.4528.3726.5




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7.126.836.126.056.316.166.26.69
存貨周轉率3.425.094.574.224.664.824.824.45




償債能力-近5年

108107106105104
負債比0.120.130.140.160.23
金融負債1342百萬1690百萬000
營業收入淨額2916百萬2977百萬3094百萬3611百萬3635百萬
利息保障倍數123.34109.5567.8725.3321.25
長期銀行借款占稅後淨利比0.310.031.231.562.87




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.100.120.120.120.120.130.120.13
金融負債348百萬351百萬354百萬317百萬320百萬343百萬396百萬399百萬
營業收入淨額551百萬777百萬672百萬662百萬805百萬784百萬696百萬692百萬
利息保障倍數-30.0351.1180.1489.38181.1347.25221.4580.8
長期銀行借款占稅後淨利比-0.832.310.661.620.070.420.174.31




成長能力-近5年

108107106105104
EPS(完全稀釋)1.041.11.21.161.13
EPS成長率(%)-5.45-8.333.452.651.8
營業利益190.0320.0419.0353.0379.0
營業利益成長率(%)-40.62-23.6318.7-6.86-8.23




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.070.140.420.18
去年同期EPS成長率(%)-122.58100.0-25.020.0
營業利益36.021.020.037.0
去年同期營業利益成長率(%)-68.14-69.57-44.44-51.95




營收年增率

109-6109-5109-4109-3109-1~2108-12
-36.11-46.23-67.11-65.81-44.49-1.23

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-28.0142.0-119.7
108.4q(百萬)107.4q(百萬)YoY(%)
46.046.00.0
108.3q(百萬)107.3q(百萬)YoY(%)
159.0228.0-30.26

EPS較上季

109.1q(元)108.4q(元)比率
-0.070.14-1.5

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
38年36.69億75.98%9.9%0.0%9.76%245百萬-0.92%

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