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2706 第一華僑大飯店

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
第一華僑大飯店
  • 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: 46.17
  • 近四季EPS總合: 0.3 (0.11,0.04,-0.01,0.16)
  • 融資餘額佔股本比例:0.44%
  • 融資使用率: 1.76%
  • 近期收盤價: 13.85 (2022-01-26)

股價漲跌幅

20222021202020192018
第一華僑大飯店-2.0%2.0%-9.0%10.0%-9.0%
0050-3.31%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72.7274.4873.6771.6772.51
營業利益率62.4465.0763.8361.9862.79
折舊負擔比率1.511.441.521.822.69
稅前淨利率75.93190.25207.37200.04178.97
股東權益報酬率1.755.804.966.756.32
資產報酬率1.525.034.335.915.54
本業收入比82.0934.2430.8030.9135.17
業外獲益比17.9165.7669.2068.9465.00
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73.1778.4076.3372.2870.4172.5775.2773.23
營業利益率58.4968.6068.8162.8661.5158.7665.3262.20
折舊負擔比率2.001.721.451.371.541.961.331.11
稅前淨利率127.0844.49-13.78134.8313.7864.0380.88120.49
股東權益報酬率0.630.23-0.080.890.160.200.530.90
資產報酬率0.540.20-0.070.760.140.170.460.78
本業收入比45.31153.85-480.0046.46444.4490.9180.3351.38
業外獲益比54.69-53.85570.0053.54-344.449.0919.6748.62
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)133154174170157
自由現金流量(百萬)187-6811286
稅後淨利(百萬)161532430555502




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)22550393385347
自由現金流量(百萬)241-61187618-241
稅後淨利(百萬)5620-78014184985




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)265347330330335
營業利益(百萬)165226211204211
稅後淨利(百萬)161532430555502
EPS(完全稀釋)0.001.060.861.141.11
營業收入成長率(%)-23.635.150.00-1.49-7.71
營業利益成長率(%)-26.997.113.43-3.32-7.86
稅後淨利成長率(%)-69.7423.72-22.5210.569.61
EPS成長率(%)-100.0023.26-24.562.701.83




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5058697365517590
營業利益(百萬)2940484640304956
稅後淨利(百萬)5620-78014184985
EPS(完全稀釋)0.110.04-0.010.160.030.040.100.17
去年同期營業收入成長率(%)-23.0813.73-8.00-18.89----
去年同期營業利益成長率(%)-27.5033.33-2.04-17.86----
去年同期稅後淨利成長率(%)300.0011.11-114.29-5.88----
去年同期EPS成長率(%)266.670.00-110.00-5.88----
較上季營業收入成長率(%)-13.79-15.94-5.4812.3127.45-32.00-16.67-
較上季營業利益成長率(%)-27.50-16.674.3515.0033.33-38.78-12.50-
較上季稅後淨利成長率(%)180.00385.71-108.75471.43-22.22-63.27-42.35-
較上季EPS成長率(%)175.00500.00-106.25433.33-25.00-60.00-41.18-




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(%)
2021/126.765.87-4.52
2021/11-1.673.93-5.58
2021/107.02-2.85-6.6
2021/956.98-1.86-7.09
2021/815.26-37.5-7.82
2021/7-12.17-31.43-3.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
64.09.0611.11
2021Q2(百萬)2020Q2(百萬)YoY(%)
26.033.0-21.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.061.0-116.3

EPS較上季

2021Q3(元)2021Q2(元)比率
0.110.041.7500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率101.8170.7162.7154.6350.67
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率360.00410.37157.39121.92216.7890.4927.4220.96
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.140.130.130.130.13
金融負債(百萬)00000
營業收入淨額(百萬)265347330330335
利息保障倍數161.26529.15458.20361.78283.83
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.150.140.140.140.160.160.140.13
金融負債(百萬)00000000
營業收入淨額(百萬)5058697365517590
利息保障倍數273.55110.84-39.75314.8429.74105.50194.77346.63
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)265347330330335
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)5058697365517590
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OOOOOXOXXX
31年50.00億8.66%14.54%0.0%6.02%116百萬2.52%

融資使用率

日期股價融資使用率
2022-01-2613.851.76%
2022-01-2513.91.76%
2022-01-2414.01.79%
2022-01-2113.951.87%
2022-01-2014.151.89%
2022-01-1914.11.89%
2022-01-1814.151.91%
2022-01-1714.21.89%
2022-01-1414.151.81%
2022-01-1314.21.79%
2022-01-1214.051.70%
2022-01-1114.11.63%
2022-01-1014.21.60%
2022-01-0714.11.62%
2022-01-0614.151.66%
2022-01-0514.251.70%
2022-01-0414.351.71%
2022-01-0314.41.74%
2021-12-3014.41.72%
2021-12-2914.451.72%
2021-12-2814.451.72%
2021-12-2714.351.72%
2021-12-2414.351.72%
2021-12-2314.31.71%
2021-12-2214.11.72%
2021-12-2114.21.71%
2021-12-2014.11.71%
2021-12-1714.151.75%
2021-12-1614.251.74%
2021-12-1514.11.74%
2021-12-1414.151.74%
2021-12-1314.351.80%
2021-12-1014.351.80%
2021-12-0914.21.81%
2021-12-0814.21.77%
2021-12-0714.151.79%
2021-12-0614.11.77%
2021-12-0314.21.78%
2021-12-0214.21.77%
2021-12-0114.31.80%
2021-11-3014.21.78%
2021-11-2914.01.78%
2021-11-2614.251.87%
2021-11-2514.851.96%
2021-11-2414.91.96%
2021-11-2314.751.94%
2021-11-2214.851.93%
2021-11-1914.91.94%
2021-11-1814.851.94%
2021-11-1714.91.95%
2021-11-1614.551.83%
2021-11-1514.51.80%
2021-11-1214.51.80%
2021-11-1114.551.80%
2021-11-1014.41.80%
2021-11-0914.31.83%
2021-11-0814.351.84%
2021-11-0514.31.86%
2021-11-0414.41.89%
2021-11-0314.41.90%
2021-11-0214.41.91%
2021-11-0114.41.91%
2021-10-2914.451.90%
2021-10-2814.51.91%
2021-10-2714.451.89%
2021-10-2614.41.91%
2021-10-2514.351.96%
2021-10-2214.251.98%
2021-10-2114.251.99%
2021-10-2014.22.01%
2021-10-1914.42.03%
2021-10-1814.452.06%
2021-10-1514.42.06%
2021-10-1414.252.08%
2021-10-1314.22.11%
2021-10-1214.32.14%
2021-10-0814.62.12%
2021-10-0714.652.10%
2021-10-0613.82.12%
2021-10-0514.22.24%
2021-10-0414.22.26%
2021-10-0114.22.33%
2021-09-3014.452.39%
2021-09-2914.452.35%
2021-09-2814.62.32%
2021-09-2714.22.17%
2021-09-2414.02.15%



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