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2727 王品餐飲

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 89.17  合理價格(ROE法): 56.99
王品餐飲
  • EPS 年複合成長率: 1.88% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 30.02
  • 近四季EPS總合: 4.68 (-2.82,1.8,2.1,3.6)
  • 融資餘額佔股本比例:2.56%
  • 融資使用率: 10.23%
  • 近期收盤價: 140.5 (2021-10-22)

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46.2544.4546.0349.5949.04
營業利益率3.653.723.496.435.39
折舊負擔比率13.1513.505.065.095.28
稅前淨利率2.272.713.616.094.94
股東權益報酬率6.067.928.5113.6011.67
資產報酬率2.653.724.206.975.83
本業收入比160.40137.2796.60105.61109.18
業外獲益比-60.69-37.273.23-5.61-9.18
無形資產佔淨值比0.320.310.510.000.00




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39.9746.0749.1148.0045.2640.6143.0743.23
營業利益率-5.464.995.918.954.57-8.722.554.15
折舊負擔比率15.4411.4412.2311.8913.2616.3313.3412.50
稅前淨利率-8.823.484.688.342.71-10.901.454.10
股東權益報酬率-6.213.314.118.141.88-7.061.123.03
資產報酬率-1.611.331.592.690.69-2.170.581.12
本業收入比62.04143.90126.73107.26167.3779.88176.36101.16
業外獲益比37.96-43.29-26.24-7.26-68.4220.12-76.36-1.16
無形資產佔淨值比0.300.290.320.300.320.330.310.32




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)23702510105516652224
自由現金流量(百萬)16781722-14606221349
稅後淨利(百萬)348355345463323




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57573756779841-6636959
自由現金流量(百萬)24513588806538-253733486
稅後淨利(百萬)-21013615927465-14956129




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)1523416232162861580716099
營業利益(百萬)5556045681017868
稅後淨利(百萬)348355345463323
EPS(完全稀釋)4.614.774.526.014.20
營業收入成長率(%)-6.15-0.333.03-1.81-4.37
營業利益成長率(%)-8.116.34-44.1517.1721.23
稅後淨利成長率(%)-1.972.90-25.4943.34822.86
EPS成長率(%)-3.355.53-24.7943.10833.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)36734719432744593484296338014193
營業利益(百萬)-201236256399159-25897174
稅後淨利(百萬)-21013615927465-14956129
EPS(完全稀釋)-2.821.802.103.600.86-1.980.751.72
去年同期營業收入成長率(%)5.4259.2613.846.34----
去年同期營業利益成長率(%)-226.42191.47163.92129.31----
去年同期稅後淨利成長率(%)-423.08191.28183.93112.40----
去年同期EPS成長率(%)-427.91190.91180.00109.30----
較上季營業收入成長率(%)-22.179.06-2.9627.9917.58-22.05-9.35-
較上季營業利益成長率(%)-185.17-7.81-35.84150.94161.63-365.98-44.25-
較上季稅後淨利成長率(%)-254.41-14.47-41.97321.54143.62-366.07-56.59-
較上季EPS成長率(%)-256.67-14.29-41.67318.60143.43-364.00-56.40-




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(%)
2021/9-8.22-1.911.33
2021/836.05-18.913.16
2021/718.77-25.4320.29
2021/6-33.78-28.2430.18
2021/5-10.65-5.3743.82
2021/40.2270.9261.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-324.095.0-441.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.0-323.0150.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
202.055.0267.27

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.821.8-2.566

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率64.9163.1558.0070.7592.28
存貨周轉率5.586.797.777.635.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率21.1219.3417.5822.0322.6918.1316.0414.59
存貨周轉率1.411.631.481.801.571.341.621.76




償債能力-近5年

20202019201820172016
負債比0.690.660.530.490.49
金融負債(百萬)2000000
營業收入淨額(百萬)1523416232162861580716099
利息保障倍數4.106.40973.860.000.00
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0.700.710.690.670.700.670.660.66
金融負債(百萬)42532920021227630500
營業收入淨額(百萬)36734719432744593484296338014193
利息保障倍數-8.053.975.5117.667.45-9.882.7012.28
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)1523416232162861580716099
推銷費用(百萬)55755687594158216057
管理費用(百萬)897911972980956
研究發展費(百萬)1814152214
推銷費用率(%)36.6035.0436.4836.8337.62
管理費用率(%)5.895.615.976.205.94
研究發展費用率(%)0.120.090.090.140.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)36734719432744593484296338014193
推銷費用(百萬)14421659161014891206126913231383
管理費用(百萬)223276256249208185214253
研究發展費(百萬)44334833
推銷費用率(%)39.2635.1637.2133.3934.6242.8334.8132.98
管理費用率(%)6.075.855.925.585.976.245.636.03
研究發展費用率(%)0.110.080.070.070.110.270.080.07




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
OXOXOOOXXX
9年7.70億24.33%70.33%0.0%191.17%2165百萬-24.84%

融資使用率

日期股價融資使用率
2021-10-22140.510.23%
2021-10-21142.010.13%
2021-10-20140.510.23%
2021-10-19142.010.39%
2021-10-18141.010.37%
2021-10-15143.010.24%
2021-10-14141.010.13%
2021-10-13144.010.53%
2021-10-12150.011.57%
2021-10-08152.511.48%
2021-10-07156.011.15%
2021-10-06151.011.19%
2021-10-05155.511.28%
2021-10-04153.011.11%
2021-10-01151.010.18%
2021-09-30153.010.19%
2021-09-29151.510.18%
2021-09-28156.09.59%
2021-09-27147.58.29%
2021-09-24142.08.12%
2021-09-23141.58.07%
2021-09-22139.08.07%
2021-09-17140.57.74%
2021-09-16141.07.64%
2021-09-15140.07.56%
2021-09-14141.07.51%
2021-09-13143.57.36%
2021-09-10139.57.60%
2021-09-09138.07.45%
2021-09-08132.07.48%
2021-09-07135.07.76%
2021-09-06139.57.89%
2021-09-03146.57.87%
2021-09-02144.07.97%
2021-09-01145.58.08%
2021-08-31145.58.08%
2021-08-30147.08.16%
2021-08-27144.58.08%
2021-08-26144.58.06%
2021-08-25145.58.07%
2021-08-24142.58.01%
2021-08-23133.57.96%
2021-08-20130.58.20%
2021-08-19132.58.13%
2021-08-18139.08.19%
2021-08-17134.58.52%
2021-08-16137.09.05%
2021-08-13145.09.32%
2021-08-12149.09.65%
2021-08-11152.59.56%
2021-08-10149.59.72%
2021-08-09149.09.67%
2021-08-06147.59.65%
2021-08-05151.09.63%
2021-08-04154.010.28%
2021-08-03158.010.89%
2021-08-02162.011.16%
2021-07-30159.010.80%
2021-07-29160.010.29%
2021-07-28159.510.26%
2021-07-27162.011.02%
2021-07-26168.511.00%
2021-07-23172.011.92%
2021-07-22167.510.51%
2021-07-21165.510.42%
2021-07-20172.010.38%
2021-07-19174.511.41%
2021-07-16171.511.22%
2021-07-15167.011.48%
2021-07-14158.511.63%
2021-07-13157.013.75%
2021-07-12157.013.33%
2021-07-09167.512.59%
2021-07-08173.014.61%
2021-07-07173.014.19%
2021-07-06161.011.17%
2021-07-05159.010.77%
2021-07-02154.010.19%
2021-07-01161.010.55%
2021-06-30146.59.01%
2021-06-29142.09.19%
2021-06-28144.09.34%
2021-06-25149.010.38%
2021-06-24151.511.37%
2021-06-23149.011.58%
2021-06-22153.012.18%
2021-06-21155.514.03%
2021-06-18148.012.58%
2021-06-17147.012.82%
2021-06-16147.512.68%



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