ad

2712 遠雄悅來大飯店

本益成長比: 6.364  總報酬本益比: 0.157  合理價格(本益比法): 0.05  合理價格(ROE法): 8.66
遠雄悅來大飯店
  • EPS 年複合成長率: 9.53% (109-105)
  • 營業利益年複合成長率: 7.09% (109-105)
  • 本益比: 45.12
  • 近四季EPS總合: 0.81 (-0.16,0.15,0.17,0.65)
  • 融資餘額佔股本比例:0.04%
  • 融資使用率: 0.16%
  • 近期收盤價: 36.55 (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39.0226.0221.6230.9737.81
營業利益率17.47-3.77-10.364.3213.82
折舊負擔比率8.5511.0612.7010.499.09
稅前淨利率20.02-3.88-10.564.5014.51
股東權益報酬率7.90-1.34-2.571.304.81
資產報酬率6.56-0.97-2.021.174.08
本業收入比86.9694.1297.4495.0094.67
業外獲益比13.040.002.565.005.33
無形資產佔淨值比0.270.270.340.000.00




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1.4738.4936.9352.2924.3528.1022.7233.59
營業利益率-35.9613.8113.4637.26-1.51-0.35-11.459.47
折舊負擔比率20.979.167.455.5611.8812.6312.908.16
稅前淨利率-31.8614.7114.0937.3911.240.02-11.769.43
股東權益報酬率-1.311.201.435.520.960.00-0.901.18
資產報酬率-1.121.041.234.700.830.02-0.720.99
本業收入比110.0094.7495.6598.77-18.180.00100.00100.00
業外獲益比-15.005.264.350.00118.180.000.00-0.00
無形資產佔淨值比0.210.200.270.270.280.280.270.35




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)20440-25794
自由現金流量(百萬)12928-244187
稅後淨利(百萬)97-16-311662




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1954610061-3-233
自由現金流量(百萬)-48-1-59160-17-627
稅後淨利(百萬)-16151868110-1114




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)573425370448517
營業利益(百萬)100-16-381971
稅後淨利(百萬)97-16-311662
EPS(完全稀釋)0.93-0.15-0.300.160.59
營業收入成長率(%)34.8214.86-17.41-13.35-6.85
營業利益成長率(%)725.0057.89-300.00-73.24-31.07
稅後淨利成長率(%)706.2548.39-293.75-74.19-30.34
EPS成長率(%)720.0050.00-287.50-72.88-29.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)621311612161019593147
營業利益(百萬)-22182280-20-1114
稅後淨利(百萬)-16151868110-1114
EPS(完全稀釋)-0.160.150.170.650.110.00-0.100.13
去年同期營業收入成長率(%)-38.6137.8973.1246.94----
去年同期營業利益成長率(%)-1000.000.00300.00471.43----
去年同期稅後淨利成長率(%)-245.450.00263.64385.71----
去年同期EPS成長率(%)-245.450.00270.00400.00----
較上季營業收入成長率(%)-52.67-18.63-25.46113.866.322.15-36.73-
較上季營業利益成長率(%)-222.22-18.18-72.504100.000.00100.00-178.57-
較上季稅後淨利成長率(%)-206.67-16.67-73.53518.180.00100.00-178.57-
較上季EPS成長率(%)-206.67-11.76-73.85490.910.00100.00-176.92-




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(%)
2021/8432.06-61.23-34.78
2021/7198.07-91.66-26.49
2021/6-89.03-95.74-1.85
2021/5-53.33-43.8429.12
2021/426.71114.6450.71
2021/3-43.0682.6238.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.011.0-281.8
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
23.0-11.0309.09

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.160.15-2.066

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率43.3747.1231.5734.2439.76
存貨周轉率138.72125.11105.81100.1382.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.959.097.5114.2413.3213.339.9211.51
存貨周轉率20.0826.0826.0627.7534.6735.3031.5237.43




償債能力-近5年

20202019201820172016
負債比0.150.210.180.160.16
金融負債(百萬)01501106663
營業收入淨額(百萬)573425370448517
利息保障倍數109.55-7.31-17.2716.4674.05
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0.160.120.150.140.160.170.210.17
金融負債(百萬)00005010015070
營業收入淨額(百萬)621311612161019593147
利息保障倍數-559.71644.73688.36791.6025.771.04-28.5932.28
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)573425370448517
推銷費用(百萬)3540343739
管理費用(百萬)8886858285
研究發展費(百萬)00000
推銷費用率(%)6.119.419.198.267.54
管理費用率(%)15.3620.2422.9718.3016.44
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)621311612161019593147
推銷費用(百萬)5811977717
管理費用(百萬)1825272319202518
研究發展費(百萬)00000000
推銷費用率(%)8.066.116.834.176.937.377.5311.56
管理費用率(%)29.0319.0816.7710.6518.8121.0526.8812.24
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
OOXOOXOXXX
8年10.50億100.0%15.9%0.0%2.38%132百萬-5.24%

融資使用率

日期股價融資使用率
2021-09-2236.550.16%
2021-09-1736.50.16%
2021-09-1637.50.16%
2021-09-1537.40.16%
2021-09-1436.70.16%
2021-09-1336.70.16%
2021-09-1036.750.16%
2021-09-0937.250.16%
2021-09-0837.350.16%
2021-09-0737.950.16%
2021-09-0638.00.17%
2021-09-0338.60.17%
2021-09-0238.20.19%
2021-09-0138.80.19%
2021-08-3138.150.19%
2021-08-3037.90.19%
2021-08-2738.10.19%
2021-08-2637.90.18%
2021-08-2537.350.18%
2021-08-2437.50.18%
2021-08-2337.50.19%
2021-08-2036.90.18%
2021-08-1936.850.18%
2021-08-1836.40.18%
2021-08-1736.70.18%
2021-08-1637.90.18%
2021-08-1338.00.18%
2021-08-1237.80.18%
2021-08-1137.50.19%
2021-08-1037.350.19%
2021-08-0938.350.19%
2021-08-0638.30.18%
2021-08-0538.250.18%
2021-08-0438.250.19%
2021-08-0338.250.21%
2021-08-0238.250.21%
2021-07-3038.90.22%
2021-07-2938.350.22%
2021-07-2838.40.22%
2021-07-2739.950.22%
2021-07-2640.10.25%
2021-07-2340.90.25%
2021-07-2239.850.23%
2021-07-2139.20.26%
2021-07-2041.250.27%
2021-07-1941.70.27%
2021-07-1640.750.24%
2021-07-1540.750.24%
2021-07-1439.20.24%
2021-07-1338.550.24%
2021-07-1239.80.25%
2021-07-0942.30.32%
2021-07-0842.350.29%
2021-07-0742.80.45%
2021-07-0638.950.06%
2021-07-0537.70.05%
2021-07-0237.50.05%
2021-07-0138.00.06%
2021-06-3037.050.05%
2021-06-2936.90.05%
2021-06-2835.850.05%
2021-06-2536.80.05%
2021-06-2437.10.05%
2021-06-2337.250.05%
2021-06-2237.350.06%
2021-06-2136.40.05%
2021-06-1836.00.05%
2021-06-1736.00.05%
2021-06-1636.00.06%
2021-06-1535.950.06%
2021-06-1136.00.07%
2021-06-1035.00.07%
2021-06-0934.50.07%
2021-06-0835.00.07%
2021-06-0735.80.08%
2021-06-0435.80.08%
2021-06-0333.80.07%
2021-06-0233.50.06%
2021-06-0133.850.06%
2021-05-3133.90.06%
2021-05-2834.00.06%
2021-05-2733.550.06%
2021-05-2634.00.06%
2021-05-2532.90.06%
2021-05-2432.80.06%
2021-05-2132.00.06%
2021-05-2031.20.06%
2021-05-1931.750.06%
2021-05-1832.150.06%
2021-05-1733.350.05%



沒有留言:

張貼留言