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2707 晶華國際酒店

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
晶華國際酒店
  • 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: 22.55
  • 近四季EPS總合: 6.32 (0.87,2.11,1.75,1.59)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 2.01%
  • 近期收盤價: 142.5 (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28.2233.4933.7234.1634.13
營業利益率13.5419.3316.9818.4218.62
折舊負擔比率12.1710.956.166.046.29
稅前淨利率16.2524.9625.0819.0017.30
股東權益報酬率20.3335.1934.6728.6124.99
資產報酬率7.2715.2418.5714.9013.17
本業收入比83.3177.4467.6896.92107.59
業外獲益比16.6922.5632.323.08-7.59
無形資產佔淨值比0.230.200.410.000.00




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16.0632.3231.0730.9721.8526.6833.2232.87
營業利益率-1.8219.5316.9017.394.0112.5420.1319.91
折舊負擔比率15.5011.1310.4611.5914.5413.0110.3911.04
稅前淨利率7.8223.1419.1918.5311.4013.9723.7922.02
股東權益報酬率3.348.436.956.703.194.649.828.25
資產報酬率1.282.862.452.251.121.593.132.63
本業收入比-23.7584.3687.9693.8635.6590.0084.6990.42
業外獲益比123.7515.6412.046.1465.2210.5315.319.58
無形資產佔淨值比0.220.230.230.240.240.240.200.19




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)10192352125513731391
自由現金流量(百萬)4782293140910921031
稅後淨利(百萬)660134413691060954




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)657224-38910183325810981061
自由現金流量(百萬)975667-7811282184-20610541379
稅後淨利(百萬)11126822220288148325280




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)54236536667670056856
營業利益(百萬)7341263113312901276
稅後淨利(百萬)660134413691060954
EPS(完全稀釋)4.969.9810.217.977.29
營業收入成長率(%)-17.03-2.10-4.702.172.70
營業利益成長率(%)-41.8811.47-12.171.10-8.14
稅後淨利成長率(%)-50.89-1.8329.1511.11-15.95
EPS成長率(%)-50.30-2.2528.119.33-16.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10261546155814931011136117041613
營業利益(百萬)-1930226326041171343321
稅後淨利(百萬)11126822220288148325280
EPS(完全稀釋)0.872.111.751.590.691.162.562.19
去年同期營業收入成長率(%)1.4813.59-8.57-7.44----
去年同期營業利益成長率(%)-146.3476.61-23.32-19.00----
去年同期稅後淨利成長率(%)26.1481.08-31.69-27.86----
去年同期EPS成長率(%)26.0981.90-31.64-27.40----
較上季營業收入成長率(%)-33.64-0.774.3547.68-25.72-20.135.64-
較上季營業利益成長率(%)-106.2914.831.15534.15-76.02-50.156.85-
較上季稅後淨利成長率(%)-58.5820.729.90129.55-40.54-54.4616.07-
較上季EPS成長率(%)-58.7720.5710.06130.43-40.52-54.6916.89-




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(%)
2021/842.2-27.47-4.41
2021/726.19-42.76-0.15
2021/6-38.07-44.218.24
2021/5-27.07-6.1818.26
2021/43.2876.2523.74
2021/3-18.8353.713.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
80.0115.0-30.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
358.0190.088.421
2020Q4(百萬)2019Q4(百萬)YoY(%)
299.0405.0-26.17

EPS較上季

2021Q2(元)2021Q1(元)比率
0.872.11-0.587

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.9326.2020.1420.4424.80
存貨周轉率54.5363.5049.7852.8263.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.868.917.949.297.548.188.097.91
存貨周轉率20.8314.6213.0713.3513.3017.6218.8418.17




償債能力-近5年

20202019201820172016
負債比0.670.690.450.490.49
金融負債(百萬)354771482110154
營業收入淨額(百萬)54236536667670056856
利息保障倍數10.1817.2064.4748.4837.90
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0.640.690.670.680.700.710.690.71
金融負債(百萬)115353514001650530477500
營業收入淨額(百萬)10261546155814931011136117041613
利息保障倍數4.5916.8714.1012.825.708.5316.4715.39
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)54236536667670056856
推銷費用(百萬)140169201225221
管理費用(百萬)657757917878842
研究發展費(百萬)00000
推銷費用率(%)2.582.593.013.213.22
管理費用率(%)12.1211.5813.7412.5312.28
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)10261546155814931011136117041613
推銷費用(百萬)3534353733353738
管理費用(百萬)148164186166148157186171
研究發展費(百萬)00000000
推銷費用率(%)3.412.202.252.483.262.572.172.36
管理費用率(%)14.4210.6111.9411.1214.6411.5410.9210.60
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
OOOXOXOXXX
23年12.74億22.36%63.76%0.0%46.08%1510百萬13.36%

融資使用率

日期股價融資使用率
2021-09-22142.52.01%
2021-09-17144.02.02%
2021-09-16143.52.02%
2021-09-15142.51.98%
2021-09-14143.02.03%
2021-09-13143.51.93%
2021-09-10142.01.92%
2021-09-09141.01.88%
2021-09-08139.01.81%
2021-09-07141.51.79%
2021-09-06142.51.78%
2021-09-03144.01.74%
2021-09-02145.51.71%
2021-09-01146.51.67%
2021-08-31147.51.62%
2021-08-30145.51.62%
2021-08-27146.01.56%
2021-08-26147.51.56%
2021-08-25146.01.55%
2021-08-24142.01.59%
2021-08-23140.02.66%
2021-08-20140.52.69%
2021-08-19139.52.70%
2021-08-18143.52.95%
2021-08-17144.02.95%
2021-08-16145.02.95%
2021-08-13147.52.72%
2021-08-12148.52.43%
2021-08-11148.52.41%
2021-08-10148.02.54%
2021-08-09148.02.56%
2021-08-06148.52.75%
2021-08-05147.52.71%
2021-08-04149.52.69%
2021-08-03150.02.53%
2021-08-02151.02.80%
2021-07-30151.02.88%
2021-07-29151.02.88%
2021-07-28149.52.85%
2021-07-27149.52.92%
2021-07-26151.03.11%
2021-07-23154.53.11%
2021-07-22151.03.27%
2021-07-21150.53.35%
2021-07-20151.53.49%
2021-07-19153.53.65%
2021-07-16153.03.73%
2021-07-15150.03.70%
2021-07-14149.03.63%
2021-07-13147.03.63%
2021-07-12149.53.49%
2021-07-09151.53.43%
2021-07-08154.03.69%
2021-07-07155.53.35%
2021-07-06150.53.37%
2021-07-05151.03.33%
2021-07-02149.53.44%
2021-07-01151.53.43%
2021-06-30146.02.95%
2021-06-29143.52.84%
2021-06-28145.52.93%
2021-06-25148.53.05%
2021-06-24150.03.04%
2021-06-23150.53.10%
2021-06-22149.03.22%
2021-06-21151.03.38%
2021-06-18142.52.76%
2021-06-17143.52.76%
2021-06-16143.52.75%
2021-06-15145.02.74%
2021-06-11144.52.78%
2021-06-10144.02.78%
2021-06-09143.52.73%
2021-06-08142.52.73%
2021-06-07142.02.75%
2021-06-04145.02.69%
2021-06-03142.52.78%
2021-06-02142.02.58%
2021-06-01142.02.66%
2021-05-31140.02.77%
2021-05-28139.52.75%
2021-05-27136.52.88%
2021-05-26134.02.69%
2021-05-25133.52.68%
2021-05-24133.52.68%
2021-05-21135.52.71%
2021-05-20133.02.66%
2021-05-19135.02.71%
2021-05-18133.02.69%
2021-05-17128.02.58%



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