ad

2707 晶華國際酒店



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

108107106105104
營業毛利率33.4933.7234.1634.1336.48
營業利益率19.3316.9818.4218.6220.81
折舊負擔比率10.956.166.046.295.57
稅前淨利率24.9625.0819.017.320.34
股東權益報酬率35.1934.6728.6124.9930.92
資產報酬率15.2418.5714.9013.1716.18
本業收入比77.4467.6896.92107.59102.28
業外獲益比22.5632.323.08-7.59-2.36
無形資產佔淨值比0.200.410.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率26.6833.2232.8733.9833.935.5533.7833.64
營業利益率12.5420.1319.9119.1518.1121.8218.4411.46
折舊負擔比率13.0110.3911.0411.7010.776.026.426.15
稅前淨利率13.9723.7922.0232.9821.626.3919.2838.9
股東權益報酬率4.649.828.2510.626.828.896.315.05
資產報酬率1.593.132.633.883.294.913.247.58
本業收入比90.0084.6990.4258.0783.7582.5595.7129.53
業外獲益比10.5315.319.5841.9316.2517.234.2970.62
無形資產佔淨值比0.240.200.190.200.240.410.500.49




現金流量-近5年

108107106105104
營運現金流量2352.01255.01373.01391.01673.0
自由現金流量2293.01409.01092.01031.01007.0
稅後淨利1344.01369.01060.0954.01135.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量58.01098.01061.0189.04.0231.01030.0-16.0
自由現金流量-206.01054.01379.0-67.0-73.089.01392.0-40.0
稅後淨利148.0325.0280.0440.0300.0355.0227.0568.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率26.220.1420.4424.827.58
存貨周轉率63.549.7852.8263.1172.33




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率8.188.097.917.766.766.547.457.05
存貨周轉率17.6218.8418.1716.5816.616.0215.9515.16




償債能力-近5年

108107106105104
負債比0.690.450.490.490.49
金融負債2438百萬4634百萬000
營業收入淨額6536百萬6676百萬7005百萬6856百萬6676百萬
利息保障倍數17.264.4748.4837.945.45
長期銀行借款占稅後淨利比0.000.000.000.000.05




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.710.690.710.690.610.450.460.53
金融負債530百萬477百萬500百萬01461百萬1482百萬1476百萬1544百萬
營業收入淨額1361百萬1704百萬1613百萬1539百萬1680百萬1693百萬1574百萬1690百萬
利息保障倍數8.5316.4715.3921.4515.5470.8748.1197.79
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)9.9810.217.977.298.78
EPS成長率(%)-2.2528.119.33-16.97-6.99
營業利益1263.01133.01290.01276.01389.0
營業利益成長率(%)11.47-12.171.1-8.144.99




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.162.562.193.47
去年同期EPS成長率(%)-51.05-8.5722.35-22.54
營業利益171.0343.0321.0295.0
去年同期營業利益成長率(%)-43.75-7.0510.6952.06




營收年增率

109-6109-5109-4109-3109-1~2108-12
-26.29-32.79-44.19-41.51-29.02-1.87

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
190.0363.0-47.65
108.4q(百萬)107.4q(百萬)YoY(%)
405.0447.0-9.395
108.3q(百萬)107.3q(百萬)YoY(%)
355.0303.017.161

EPS較上季

109.1q(元)108.4q(元)比率
1.162.56-0.546

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
OOOXOOOXXX
22年12.74億22.36%70.74%5.6%77.08%2406百萬18.56%

沒有留言:

張貼留言