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2727 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: 20.57
  • 近四季EPS總合: 8.36 (1.8,2.1,3.6,0.86)
  • 融資餘額佔股本比例:2.98%
  • 融資使用率: 11.92%
  • 近期收盤價: 172.0 (2021-07-23)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率46.0749.1148.0045.2640.6143.0743.2345.59
營業利益率4.995.918.954.57-8.722.554.153.13
折舊負擔比率11.4412.2311.8913.2616.3313.3412.5014.16
稅前淨利率3.484.688.342.71-10.901.454.101.27
股東權益報酬率3.314.118.141.88-7.061.123.031.11
資產報酬率1.331.592.690.69-2.170.581.120.48
本業收入比143.90126.73107.26167.3779.88176.36101.16247.06
業外獲益比-43.29-26.24-7.26-68.4220.12-76.36-1.16-147.06
無形資產佔淨值比0.290.320.300.320.330.310.320.33




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)573756779841-6636959582
自由現金流量(百萬)13588806538-253733486425
稅後淨利(百萬)13615927465-1495612971




成長能力-近5年

20202019201820172016
EPS(完全稀釋)4.614.774.526.014.20
EPS成長率(%)-3.355.53-24.7943.10833.33
營業利益(百萬)5556045681017868
營業利益成長率(%)-8.116.34-44.1517.1721.23




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.802.103.600.86-1.980.751.720.95
去年同期EPS成長率(%)190.91180.00109.30-9.47----
營業利益(百萬)236256399159-25897174126
去年同期營業利益成長率(%)191.47163.92129.3126.19----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-28.24-5.3770.9293.2247.2512.62

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
164.0-323.0150.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
202.055.0267.27
2020Q3(百萬)2019Q3(百萬)YoY(%)
372.0172.0116.27

EPS較上季

2021Q1(元)2020Q4(元)比率
1.82.1-0.142

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率19.3417.5822.0322.6918.1316.0414.5913.61
存貨周轉率1.631.481.801.571.341.621.761.55




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.710.690.670.700.670.660.660.67
金融負債(百萬)329200212276305000
營業收入淨額(百萬)47194327445934842963380141934019
利息保障倍數3.975.5117.667.45-9.882.7012.284.06
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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)47194327445934842963380141934019
推銷費用(百萬)16591610148912061269132313831494
管理費用(百萬)276256249208185214253208
研究發展費(百萬)43348335
推銷費用率(%)35.1637.2133.3934.6242.8334.8132.9837.17
管理費用率(%)5.855.925.585.976.245.636.035.18
研究發展費用率(%)0.080.070.070.110.270.080.070.12




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%70.56%0.0%180.91%2949百萬13.24%

融資使用率

日期股價融資使用率
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%
2021-06-15149.512.70%
2021-06-11141.511.93%



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