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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: 8.83
  • 近四季EPS總合: 16.53 (11.8,0.87,2.11,1.75)
  • 融資餘額佔股本比例:0.39%
  • 融資使用率: 1.58%
  • 近期收盤價: 146.0 (2022-01-25)

股價漲跌幅

20222021202020192018
晶華國際酒店-2.0%12.0%-12.0%25.0%-13.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.7116.0632.3231.0730.9721.8526.6833.22
營業利益率-5.08-1.8219.5316.9017.394.0112.5420.13
折舊負擔比率15.0115.5011.1310.4611.5914.5413.0110.39
稅前淨利率160.167.8223.1419.1918.5311.4013.9723.79
股東權益報酬率36.643.348.436.956.703.194.649.82
資產報酬率15.161.282.862.452.251.121.593.13
本業收入比-3.16-23.7584.3687.9693.8635.6590.0084.69
業外獲益比103.16123.7515.6412.046.1465.2210.5315.31
無形資產佔淨值比0.200.220.230.230.240.240.240.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1444657224-3891018332581098
自由現金流量(百萬)223975667-7811282184-2061054
稅後淨利(百萬)150311126822220288148325




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10061026154615581493101113611704
營業利益(百萬)-51-1930226326041171343
稅後淨利(百萬)150311126822220288148325
EPS(完全稀釋)11.800.872.111.751.590.691.162.56
去年同期營業收入成長率(%)-32.621.4813.59-8.57----
去年同期營業利益成長率(%)-119.62-146.3476.61-23.32----
去年同期稅後淨利成長率(%)644.0626.1481.08-31.69----
去年同期EPS成長率(%)642.1426.0981.90-31.64----
較上季營業收入成長率(%)-1.95-33.64-0.774.3547.68-25.72-20.13-
較上季營業利益成長率(%)-168.42-106.2914.831.15534.15-76.02-50.15-
較上季稅後淨利成長率(%)1254.05-58.5820.729.90129.55-40.54-54.46-
較上季EPS成長率(%)1256.32-58.7720.5710.06130.43-40.52-54.69-




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(%)
2021/1221.05-5.18-9.18
2021/1127.7-5.91-9.65
2021/10-0.89-29.61-10.06
2021/9-6.47-28.54-7.53
2021/842.2-27.47-4.41
2021/726.19-42.76-0.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1612.0277.0481.94
2021Q2(百萬)2020Q2(百萬)YoY(%)
80.0115.0-30.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
358.0190.088.421

EPS較上季

2021Q3(元)2021Q2(元)比率
11.80.8712.563

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率12.839.868.917.949.297.548.188.09
存貨周轉率42.2520.8314.6213.0713.3513.3017.6218.84




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.640.690.670.680.700.710.69
金融負債(百萬)35115353514001650530477
營業收入淨額(百萬)10061026154615581493101113611704
利息保障倍數99.554.5916.8714.1012.825.708.5316.47
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10061026154615581493101113611704
推銷費用(百萬)2835343537333537
管理費用(百萬)162148164186166148157186
研究發展費(百萬)00000000
推銷費用率(%)2.783.412.202.252.483.262.572.17
管理費用率(%)16.1014.4210.6111.9411.1214.6411.5410.92
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
OOOXOXXOXX
24年12.74億22.36%54.79%0.0%49.06%-952百萬146.56%

融資使用率

日期股價融資使用率
2022-01-25146.01.58%
2022-01-24144.01.57%
2022-01-21145.51.61%
2022-01-20147.51.62%
2022-01-19145.51.62%
2022-01-18144.01.61%
2022-01-17144.51.61%
2022-01-14145.01.60%
2022-01-13145.51.61%
2022-01-12146.01.65%
2022-01-11146.01.65%
2022-01-10145.51.68%
2022-01-07145.51.74%
2022-01-06147.51.74%
2022-01-05148.01.76%
2022-01-04148.01.75%
2022-01-03149.51.76%
2021-12-30151.01.77%
2021-12-29152.01.80%
2021-12-28152.01.86%
2021-12-27151.01.86%
2021-12-24150.51.85%
2021-12-23150.51.84%
2021-12-22150.51.93%
2021-12-21150.01.94%
2021-12-20149.51.95%
2021-12-17149.01.93%
2021-12-16149.51.93%
2021-12-15149.51.98%
2021-12-14148.01.94%
2021-12-13149.51.99%
2021-12-10149.01.99%
2021-12-09150.02.00%
2021-12-08149.01.99%
2021-12-07147.51.94%
2021-12-06147.01.96%
2021-12-03147.51.97%
2021-12-02146.51.97%
2021-12-01149.02.60%
2021-11-30151.02.59%
2021-11-29147.52.59%
2021-11-26150.02.60%
2021-11-25153.52.94%
2021-11-24151.52.94%
2021-11-23150.53.06%
2021-11-22153.53.09%
2021-11-19154.53.16%
2021-11-18154.03.26%
2021-11-17156.03.62%
2021-11-16156.03.64%
2021-11-15154.03.73%
2021-11-12153.53.99%
2021-11-11155.54.21%
2021-11-10158.04.20%
2021-11-09159.03.94%
2021-11-08155.02.78%
2021-11-05151.02.39%
2021-11-04152.52.24%
2021-11-03149.51.96%
2021-11-02149.01.86%
2021-11-01149.01.82%
2021-10-29148.51.80%
2021-10-28150.01.83%
2021-10-27148.51.83%
2021-10-26148.01.86%
2021-10-25149.01.91%
2021-10-22148.51.89%
2021-10-21148.01.90%
2021-10-20149.01.93%
2021-10-19150.01.95%
2021-10-18151.52.05%
2021-10-15149.51.99%
2021-10-14148.51.96%
2021-10-13149.51.97%
2021-10-12150.52.01%
2021-10-08153.52.03%
2021-10-07153.02.01%
2021-10-06149.51.97%
2021-10-05152.52.02%
2021-10-04149.01.89%
2021-10-01143.51.90%
2021-09-30146.51.94%
2021-09-29146.01.93%
2021-09-28147.01.88%
2021-09-27144.52.01%
2021-09-24142.01.99%
2021-09-23141.52.00%



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