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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: -0.26 (0.19,-0.31,-0.02,-0.12)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.0%
  • 近期收盤價: 30.45 (2022-01-25)

股價漲跌幅

20222021202020192018
國賓大飯店0.0%1.0%31.0%28.0%-1.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-1.66-9.5636.0818.2018.7013.5938.9535.68
營業利益率-49.36-68.764.46-18.12-18.64-31.466.472.64
折舊負擔比率25.5724.9112.7512.2012.0219.4011.808.37
稅前淨利率26.54-41.79-1.22-8.8214.431.24-5.015.98
股東權益報酬率0.61-1.01-0.06-0.410.89-0.21-0.230.49
資產報酬率0.50-0.79-0.03-0.350.79-0.18-0.200.43
本業收入比-185.71163.79-357.14203.92-129.11-2625.00-128.5745.65
業外獲益比284.29-64.66442.86-103.92230.382725.00225.0056.52
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)121-167-375814853-188148
自由現金流量(百萬)-309-845-451-662130-67-20534
稅後淨利(百萬)69-114-7-4695-22-2452




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)262277549574549335551777
營業利益(百萬)-130-19025-104-102-1053621
稅後淨利(百萬)69-114-7-4695-22-2452
EPS(完全稀釋)0.19-0.31-0.02-0.120.26-0.06-0.070.14
去年同期營業收入成長率(%)-52.28-17.31-0.36-26.13----
去年同期營業利益成長率(%)-27.45-80.95-30.56-595.24----
去年同期稅後淨利成長率(%)-27.37-418.1870.83-188.46----
去年同期EPS成長率(%)-26.92-416.6771.43-185.71----
較上季營業收入成長率(%)-5.42-49.54-4.364.5563.88-39.20-29.09-
較上季營業利益成長率(%)31.58-860.00124.04-1.962.86-391.6771.43-
較上季稅後淨利成長率(%)160.53-1528.5784.78-148.42531.828.33-146.15-
較上季EPS成長率(%)161.29-1450.0083.33-146.15533.3314.29-150.00-




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(%)
2021/1228.02-16.85-24.41
2021/1114.91-22.43-25.29
2021/10-20.18-36.92-25.6
2021/9107.67-28.49-24.11
2021/869.57-59.49-23.37
2021/718.13-74.37-17.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
70.079.0-11.39
2021Q2(百萬)2020Q2(百萬)YoY(%)
-116.04.0-3000.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-28.075.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.19-0.311.6129

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率10.1112.3914.179.9510.417.857.126.83
存貨周轉率3.533.954.485.805.223.203.425.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.220.170.160.120.110.100.12
金融負債(百萬)2640234014401040442505348351
營業收入淨額(百萬)262277549574549335551777
利息保障倍數15.21-27.21-1.50-28.9878.024.49-30.0351.10
長期銀行借款占稅後淨利比1.550.210.210.210.212.312.312.31




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)262277549574549335551777
推銷費用(百萬)42688490826189120
管理費用(百萬)8396901181238990136
研究發展費(百萬)00000000
推銷費用率(%)16.0324.5515.3015.6814.9418.2116.1515.44
管理費用率(%)31.6834.6616.3920.5622.4026.5716.3317.50
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
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40年36.69億75.98%23.55%0.0%11.01%-25百萬2.44%

融資使用率

日期股價融資使用率
2022-01-2530.451.00%
2022-01-2431.00.99%
2022-01-2131.350.98%
2022-01-2031.31.18%
2022-01-1931.31.19%
2022-01-1831.01.20%
2022-01-1731.01.20%
2022-01-1430.81.20%
2022-01-1330.91.21%
2022-01-1231.051.21%
2022-01-1130.91.21%
2022-01-1031.151.21%
2022-01-0731.21.24%
2022-01-0631.251.25%
2022-01-0531.051.29%
2022-01-0431.01.32%
2022-01-0330.91.32%
2021-12-3031.11.31%
2021-12-2931.151.31%
2021-12-2831.41.33%
2021-12-2731.31.34%
2021-12-2431.31.34%
2021-12-2330.551.31%
2021-12-2230.751.29%
2021-12-2130.91.29%
2021-12-2031.31.29%
2021-12-1730.550.98%
2021-12-1630.550.97%
2021-12-1531.00.94%
2021-12-1430.750.93%
2021-12-1330.91.00%
2021-12-1031.40.96%
2021-12-0930.50.88%
2021-12-0831.40.85%
2021-12-0730.350.71%
2021-12-0630.60.69%
2021-12-0331.40.69%
2021-12-0231.10.61%
2021-12-0129.850.54%
2021-11-3030.050.52%
2021-11-2930.20.53%
2021-11-2630.40.53%
2021-11-2530.750.67%
2021-11-2430.950.69%
2021-11-2330.950.69%
2021-11-2231.00.70%
2021-11-1931.00.70%
2021-11-1831.00.74%
2021-11-1731.250.78%
2021-11-1632.00.78%
2021-11-1531.30.91%
2021-11-1231.50.90%
2021-11-1131.40.90%
2021-11-1031.250.89%
2021-11-0931.20.88%
2021-11-0831.10.95%
2021-11-0531.00.91%
2021-11-0431.00.88%
2021-11-0331.30.85%
2021-11-0230.50.89%
2021-11-0130.550.89%
2021-10-2930.250.87%
2021-10-2830.250.87%
2021-10-2730.150.88%
2021-10-2629.80.88%
2021-10-2529.40.87%
2021-10-2229.150.85%
2021-10-2129.250.84%
2021-10-2029.150.83%
2021-10-1928.850.83%
2021-10-1828.850.85%
2021-10-1528.850.88%
2021-10-1428.60.93%
2021-10-1328.550.93%
2021-10-1228.650.93%
2021-10-0829.20.93%
2021-10-0729.20.94%
2021-10-0629.050.94%
2021-10-0529.150.95%
2021-10-0428.80.96%
2021-10-0128.90.97%
2021-09-3029.00.97%
2021-09-2929.00.95%
2021-09-2829.20.93%
2021-09-2728.50.88%
2021-09-2428.40.88%
2021-09-2327.90.88%



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