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2727 王品餐飲



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44.4546.0349.5949.0449.06
營業利益率3.723.496.435.394.25
折舊負擔比率13.505.065.095.285.23
稅前淨利率2.713.616.094.942.15
股東權益報酬率7.928.5113.611.674.8
本業收入比137.2796.60105.61109.18197.79
業外獲益比-37.273.23-5.61-9.18-97.79
無形資產佔淨值比0.310.510.000.000.00




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40.6143.0743.2345.5945.8344.846.3346.07
營業利益率-8.722.554.153.134.911.444.032.72
折舊負擔比率16.3313.3412.5014.1614.035.314.945.02
稅前淨利率-10.91.454.11.273.841.813.813.81
股東權益報酬率-7.061.123.031.112.60.972.482.44
本業收入比79.88176.36101.16247.06127.7879.17105.6271.43
業外獲益比20.12-76.36-1.16-147.06-27.7819.44-5.6228.57
無形資產佔淨值比0.330.310.320.330.350.510.470.49




現金流量-近5年

108107106105104
營運現金流量2510.01055.01665.02224.01889.0
自由現金流量1722.0-1460.0622.01349.0869.0
稅後淨利485.0494.0720.0646.0578.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-6.0636.0959.0582.0332.0187.0409.0206.0
自由現金流量-253.0733.0486.0425.078.0-902.0176.0372.0
稅後淨利-233.066.0152.0120.0146.061.0152.0139.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率63.1558.070.7592.28113.13
存貨周轉率6.797.777.635.33.89




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18.1316.0414.5913.6114.0214.4519.1522.81
存貨周轉率1.341.621.761.551.71.822.082.19




償債能力-近5年

108107106105104
負債比0.660.530.490.490.51
金融負債0107百萬000
營業收入淨額16232百萬16286百萬15807百萬16099百萬16835百萬
利息保障倍數6.4973.860.00.084.94
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

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.670.660.660.670.650.530.500.51
金融負債305百萬00000107百萬0
營業收入淨額2963百萬3801百萬4193百萬4019百萬4220百萬3975百萬4190百萬4041百萬
利息保障倍數-9.882.712.284.0610.4172.82860.350.0
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)4.774.526.014.20.45
EPS成長率(%)5.53-24.7943.1833.33-95.08
營業利益604.0568.01017.0868.0716.0
營業利益成長率(%)6.34-44.1517.1721.23-40.83


EPS複合成長率: 60.35%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.360.561.371.56
去年同期EPS成長率(%)-245.5933.9325.55-39.1
營業利益207.057.0169.0110.0
去年同期營業利益成長率(%)-224.6470.182.9614.55




營收年增率

109-4109-3109-1~2108-12108-11108-10
-28.17-43.18-46.81-7.4-2.72-0.5

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-323.0162.0-299.3
108.4q(百萬)107.4q(百萬)YoY(%)
55.072.0-23.61
108.3q(百萬)107.3q(百萬)YoY(%)
172.0160.07.5

EPS較上季

109.1q(元)108.4q(元)比率
-1.980.75-3.64

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
8年7.70億24.33%67.0%0.0%169.87%2171百萬-28.24%

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