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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: 65.45
  • 近四季EPS總合: 0.22 (0.04,-0.01,0.16,0.03)
  • 融資餘額佔股本比例:0.52%
  • 融資使用率: 2.06%
  • 近期收盤價: 14.4 (2021-10-15)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率78.4076.3372.2870.4172.5775.2773.2373.51
營業利益率68.6068.8162.8661.5158.7665.3262.2064.21
折舊負擔比率1.721.451.371.541.961.331.111.18
稅前淨利率44.49-13.78134.8313.7864.0380.88120.49253.15
股東權益報酬率0.23-0.080.890.160.200.530.901.95
資產報酬率0.20-0.070.760.140.170.460.781.67
本業收入比153.85-480.0046.46444.4490.9180.3351.3825.12
業外獲益比-53.85570.0053.54-344.449.0919.6748.6274.42
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)55039338534731
自由現金流量(百萬)41-61187618-241164
稅後淨利(百萬)20-78014184985181




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5869736551759085
營業利益(百萬)4048464030495654
稅後淨利(百萬)20-78014184985181
EPS(完全稀釋)0.04-0.010.160.030.040.100.170.36
去年同期營業收入成長率(%)13.73-8.00-18.89-23.53----
去年同期營業利益成長率(%)33.33-2.04-17.86-25.93----
去年同期稅後淨利成長率(%)11.11-114.29-5.88-92.27----
去年同期EPS成長率(%)0.00-110.00-5.88-91.67----
較上季營業收入成長率(%)-15.94-5.4812.3127.45-32.00-16.675.88-
較上季營業利益成長率(%)-16.674.3515.0033.33-38.78-12.503.70-
較上季稅後淨利成長率(%)385.71-108.75471.43-22.22-63.27-42.35-53.04-
較上季EPS成長率(%)500.00-106.25433.33-25.00-60.00-41.18-52.78-




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(%)
2021/956.98-1.86-7.09
2021/815.26-37.5-7.82
2021/7-12.17-31.43-3.02
2021/6-29.37-18.681.14
2021/5-11.9321.884.4
2021/40.8241.561.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.033.0-21.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.061.0-116.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
99.0109.0-9.174

EPS較上季

2021Q2(元)2021Q1(元)比率
0.04-0.015.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率410.37157.39121.92216.7890.4927.4220.9621.28
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.140.140.140.160.160.140.130.14
金融負債(百萬)00000000
營業收入淨額(百萬)5869736551759085
利息保障倍數110.84-39.75314.8429.74105.50194.77346.63687.50
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5869736551759085
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
30年50.00億8.66%13.76%0.0%6.00%127百萬0.92%

融資使用率

日期股價融資使用率
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%
2021-09-2313.82.15%
2021-09-2213.752.15%
2021-09-1713.952.14%
2021-09-1613.92.15%
2021-09-1513.92.16%
2021-09-1413.92.14%
2021-09-1313.752.14%
2021-09-1013.752.18%
2021-09-0913.552.18%
2021-09-0813.62.27%
2021-09-0713.752.35%
2021-09-0613.92.36%
2021-09-0313.952.33%
2021-09-0213.92.33%
2021-09-0114.052.38%
2021-08-3114.02.39%
2021-08-3014.12.39%
2021-08-2713.92.34%
2021-08-2614.02.34%
2021-08-2514.152.35%
2021-08-2413.652.29%
2021-08-2313.52.27%
2021-08-2013.32.24%
2021-08-1913.352.23%
2021-08-1813.72.26%
2021-08-1713.452.20%
2021-08-1613.62.21%
2021-08-1313.82.27%
2021-08-1213.92.31%
2021-08-1113.72.31%
2021-08-1013.952.39%
2021-08-0914.02.42%
2021-08-0614.02.32%
2021-08-0513.852.34%
2021-08-0414.152.48%
2021-08-0314.22.56%
2021-08-0214.352.57%
2021-07-3014.42.60%
2021-07-2914.52.65%
2021-07-2814.42.70%
2021-07-2714.752.75%
2021-07-2614.852.89%
2021-07-2315.43.07%
2021-07-2215.152.96%
2021-07-2114.852.87%
2021-07-2015.053.02%
2021-07-1915.553.14%
2021-07-1615.052.93%
2021-07-1515.153.01%
2021-07-1415.02.95%
2021-07-1314.753.03%
2021-07-1215.053.11%
2021-07-0915.33.40%
2021-07-0815.73.78%
2021-07-0716.73.82%
2021-07-0615.22.78%
2021-07-0515.352.75%
2021-07-0215.32.64%
2021-07-0115.152.55%
2021-06-3015.052.58%
2021-06-2914.752.56%
2021-06-2815.152.78%
2021-06-2515.52.79%
2021-06-2415.82.75%
2021-06-2314.92.24%
2021-06-2215.82.10%
2021-06-2116.42.57%
2021-06-1814.950.77%
2021-06-1715.31.06%
2021-06-1615.050.63%
2021-06-1514.70.51%
2021-06-1114.20.28%
2021-06-1014.150.28%
2021-06-0914.10.28%
2021-06-0814.250.27%



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