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2712 遠雄悅來大飯店

本益成長比: 33.233  總報酬本益比: 0.03  合理價格(本益比法): 0.01  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: 235.62
  • 近四季EPS總合: 0.16 (0.0,-0.16,0.15,0.17)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.23%
  • 近期收盤價: 37.7 (2022-01-25)

股價漲跌幅

20222021202020192018
遠雄悅來大飯店-9.0%-15.0%100.0%26.0%55.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.001.4738.4936.9352.2924.3528.1022.72
營業利益率0.00-35.9613.8113.4637.26-1.51-0.35-11.45
折舊負擔比率0.0020.979.167.455.5611.8812.6312.90
稅前淨利率0.00-31.8614.7114.0937.3911.240.02-11.76
股東權益報酬率0.00-1.311.201.435.520.960.00-0.90
資產報酬率0.00-1.121.041.234.700.830.02-0.72
本業收入比0.00110.0094.7495.6598.77-18.180.00100.00
業外獲益比0.00-15.005.264.350.00118.180.000.00
無形資產佔淨值比0.000.210.200.270.270.280.280.27




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-1954610061-3-2
自由現金流量(百萬)0-48-1-59160-17-6
稅後淨利(百萬)0-16151868110-11




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0621311612161019593
營業利益(百萬)0-22182280-20-11
稅後淨利(百萬)0-16151868110-11
EPS(完全稀釋)0.00-0.160.150.170.650.110.00-0.10
去年同期營業收入成長率(%)-100.00-38.6137.8973.12----
去年同期營業利益成長率(%)-100.00-1000.000.00300.00----
去年同期稅後淨利成長率(%)-100.00-245.450.00263.64----
去年同期EPS成長率(%)-100.00-245.450.00270.00----
較上季營業收入成長率(%)-100.00-52.67-18.63-25.46113.866.322.15-
較上季營業利益成長率(%)100.00-222.22-18.18-72.504100.000.00100.00-
較上季稅後淨利成長率(%)100.00-206.67-16.67-73.53518.180.00100.00-
較上季EPS成長率(%)100.00-206.67-11.76-73.85490.910.00100.00-




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(%)
2021/12-2.62-26.64-38.76
2021/11-5.01-41.7-39.72
2021/1050.34-47.3-39.5
2021/9-32.08-60.38-38.29
2021/8432.06-61.23-34.78
2021/7198.07-91.66-26.49

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.011.0-281.8
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.0011.959.097.5114.2413.3213.339.92
存貨周轉率0.0020.0826.0826.0627.7534.6735.3031.52




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.160.120.150.140.160.170.21
金融負債(百萬)0000050100150
營業收入淨額(百萬)0621311612161019593
利息保障倍數0.00-559.71644.73688.36791.6025.771.04-28.59
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0621311612161019593
推銷費用(百萬)058119777
管理費用(百萬)018252723192025
研究發展費(百萬)00000000
推銷費用率(%)8.068.066.116.834.176.937.377.53
管理費用率(%)29.0329.0319.0816.7710.6518.8121.0526.88
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
OOXXOXOXXX
9年10.50億100.0%0.0%32百萬0%

融資使用率

日期股價融資使用率
2022-01-2537.70.23%
2022-01-2437.650.23%
2022-01-21None0.23%
2022-01-2038.450.23%
2022-01-1937.30.23%
2022-01-1837.10.23%
2022-01-1737.60.23%
2022-01-1437.650.23%
2022-01-1338.10.23%
2022-01-1237.150.23%
2022-01-1137.550.23%
2022-01-1039.450.23%
2022-01-0739.90.23%
2022-01-0640.00.23%
2022-01-0540.00.23%
2022-01-0440.00.23%
2022-01-0340.70.23%
2021-12-3042.70.24%
2021-12-2940.50.28%
2021-12-2839.10.27%
2021-12-2739.00.24%
2021-12-2438.750.24%
2021-12-2337.750.24%
2021-12-2237.40.24%
2021-12-2137.50.24%
2021-12-2037.00.24%
2021-12-1737.00.24%
2021-12-1636.90.24%
2021-12-1537.00.24%
2021-12-1437.00.24%
2021-12-1337.550.23%
2021-12-10None0.23%
2021-12-0937.60.23%
2021-12-0837.50.23%
2021-12-0737.40.23%
2021-12-0637.350.24%
2021-12-0337.450.23%
2021-12-0237.450.23%
2021-12-0137.30.23%
2021-11-3037.20.23%
2021-11-2937.60.24%
2021-11-2637.80.23%
2021-11-2537.750.23%
2021-11-2437.60.23%
2021-11-2337.950.23%
2021-11-2238.00.21%
2021-11-1938.00.20%
2021-11-1837.950.17%
2021-11-1738.00.17%
2021-11-1638.00.17%
2021-11-1538.00.17%
2021-11-1238.00.17%
2021-11-1137.950.17%
2021-11-1037.750.16%
2021-11-0938.150.17%
2021-11-0838.050.14%
2021-11-0538.050.13%
2021-11-0438.00.12%
2021-11-03None0.11%
2021-11-0237.950.11%
2021-11-0137.950.11%
2021-10-2937.950.11%
2021-10-2837.950.11%
2021-10-2737.950.11%
2021-10-2638.00.11%
2021-10-2537.80.11%
2021-10-2237.850.11%
2021-10-2138.10.11%
2021-10-2038.10.12%
2021-10-1937.750.12%
2021-10-1838.40.12%
2021-10-1537.70.12%
2021-10-1437.10.14%
2021-10-1337.60.13%
2021-10-1238.00.13%
2021-10-0838.80.13%
2021-10-0738.90.13%
2021-10-0638.50.14%
2021-10-0538.250.14%
2021-10-0438.10.13%
2021-10-0137.550.14%
2021-09-3037.90.16%
2021-09-2938.00.16%
2021-09-2838.30.16%
2021-09-2737.40.16%
2021-09-2437.00.16%
2021-09-2337.00.16%



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