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2731 雄獅旅行社

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
雄獅旅行社
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -6.02 (-0.9,-1.63,-1.06,-2.43)
  • 融資餘額佔股本比例:1.83%
  • 融資使用率: 6.89%
  • 近期收盤價: 85.1 (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16.0210.6610.7411.9612.15
營業利益率-14.640.440.601.610.68
折舊負擔比率5.381.330.350.370.40
稅前淨利率-8.921.061.182.101.41
股東權益報酬率-20.8610.6711.5220.7611.01
資產報酬率-5.173.554.117.714.54
本業收入比164.0441.3850.2976.6948.86
業外獲益比-64.0458.6249.7123.3151.47
無形資產佔淨值比0.130.230.360.000.00




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17.7614.6913.3413.4544.6715.2811.379.94
營業利益率-69.17-50.78-26.92-36.17-130.57-0.380.38-0.02
折舊負擔比率16.0111.537.899.3132.982.311.441.32
稅前淨利率-30.01-31.32-15.36-25.19-97.541.351.150.32
股東權益報酬率-4.06-7.08-3.74-9.52-10.371.823.020.47
資產報酬率-1.13-1.92-0.86-2.42-3.070.610.820.18
本業收入比230.70162.07175.36143.48134.18-28.3332.93-8.00
業外獲益比-130.70-62.07-75.36-43.48-33.82128.3367.07108.00
無形資產佔淨值比0.130.130.130.280.280.290.230.23




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)-14401340-7631692
自由現金流量(百萬)-13961149-234505439
稅後淨利(百萬)-413220256455248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-296-28-343-259-21-817-503254
自由現金流量(百萬)-309-93-368-24430-814-571129
稅後淨利(百萬)-66-115-74-170-20335558




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)654530160296222678421876
營業利益(百萬)-958132176431150
稅後淨利(百萬)-413220256455248
EPS(完全稀釋)-5.903.133.656.463.53
營業收入成長率(%)-78.301.8210.6022.444.15
營業利益成長率(%)-825.76-25.00-59.16187.33-64.03
稅後淨利成長率(%)-287.73-14.06-43.7483.47-44.89
EPS成長率(%)-288.50-14.25-43.5083.00-44.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)381555900913282445071307725
營業利益(百萬)-263-282-242-330-369-1727-2
稅後淨利(百萬)-66-115-74-170-20335558
EPS(完全稀釋)-0.90-1.63-1.06-2.43-2.900.490.790.12
去年同期營業收入成長率(%)35.11-87.53-87.38-88.18----
去年同期營業利益成長率(%)28.73-1558.82-996.30-16400.00----
去年同期稅後淨利成長率(%)67.49-428.57-234.55-2225.00----
去年同期EPS成長率(%)68.97-432.65-234.18-2125.00----
較上季營業收入成長率(%)-31.35-38.33-1.42223.76-93.66-37.59-7.70-
較上季營業利益成長率(%)6.74-16.5326.6710.57-2070.59-162.961450.00-
較上季稅後淨利成長率(%)42.61-55.4156.4716.26-680.00-36.36587.50-
較上季EPS成長率(%)44.79-53.7756.3816.21-691.84-37.97558.33-




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(%)
2021/9-17.94-74.08-79.07
2021/867.85-74.1-79.37
2021/7341.3-69.51-79.79
2021/6-89.58-88.32-80.22
2021/5-44.03106.28-80.01
2021/410.24132.76-82.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-114.0-275.058.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
-174.060.0-390.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-138.082.0-268.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.9-1.630.4478

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.0233.4432.2534.6429.83
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.694.025.205.520.866.517.276.85
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.720.740.650.640.61
金融負債(百萬)10301522100
營業收入淨額(百萬)654530160296222678421876
利息保障倍數-13.9010.152003.537120.19881.79
長期銀行借款占稅後淨利比0.110.110.060.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.700.720.740.720.670.740.77
金融負債(百萬)160610601030107960235715225
營業收入淨額(百萬)381555900913282445071307725
利息保障倍數-11.14-15.38-10.60-19.67-35.358.0310.403.90
長期銀行借款占稅後淨利比1.171.171.171.171.171.170.451.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)654530160296222678421876
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)381555900913282445071307725
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
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8年7.00億91.43%67.76%0.0%381.16%-926百萬-16.24%

融資使用率

日期股價融資使用率
2021-10-2285.16.89%
2021-10-2185.96.90%
2021-10-2085.86.86%
2021-10-1986.36.80%
2021-10-1886.36.92%
2021-10-1584.76.88%
2021-10-1484.66.89%
2021-10-1384.46.98%
2021-10-1285.57.01%
2021-10-0886.57.09%
2021-10-0787.26.98%
2021-10-0684.16.98%
2021-10-0585.17.02%
2021-10-0487.78.51%
2021-10-0183.56.96%
2021-09-3085.16.89%
2021-09-2984.36.86%
2021-09-2885.06.73%
2021-09-2785.36.91%
2021-09-2482.66.48%
2021-09-2381.96.42%
2021-09-2280.96.43%
2021-09-1781.86.38%
2021-09-1682.86.34%
2021-09-1583.06.48%
2021-09-1483.06.46%
2021-09-1383.26.49%
2021-09-1081.76.44%
2021-09-0981.86.44%
2021-09-0880.56.45%
2021-09-0781.57.01%
2021-09-0681.76.95%
2021-09-0385.16.90%
2021-09-0285.86.91%
2021-09-0186.56.90%
2021-08-3186.26.94%
2021-08-3087.06.93%
2021-08-2786.36.99%
2021-08-2686.16.99%
2021-08-2587.27.00%
2021-08-2484.56.96%
2021-08-2382.87.01%
2021-08-2081.57.00%
2021-08-1980.17.01%
2021-08-1882.26.99%
2021-08-1782.27.00%
2021-08-1683.17.03%
2021-08-1385.57.16%
2021-08-1286.57.25%
2021-08-1187.07.27%
2021-08-1087.27.27%
2021-08-0987.17.46%
2021-08-0686.37.57%
2021-08-0587.07.72%
2021-08-0488.57.71%
2021-08-0388.67.77%
2021-08-0289.07.75%
2021-07-3089.17.77%
2021-07-2989.98.16%
2021-07-2889.58.23%
2021-07-2790.18.24%
2021-07-2690.68.30%
2021-07-2392.78.51%
2021-07-2290.98.48%
2021-07-2190.48.56%
2021-07-2091.38.41%
2021-07-1992.68.45%
2021-07-1692.08.16%
2021-07-1591.68.08%
2021-07-1490.77.98%
2021-07-1390.47.95%
2021-07-1292.88.65%
2021-07-0992.48.75%
2021-07-0894.09.05%
2021-07-0797.810.05%
2021-07-0693.57.38%
2021-07-0591.66.87%
2021-07-0290.86.85%
2021-07-0192.97.11%
2021-06-3090.46.82%
2021-06-2988.26.85%
2021-06-2889.16.87%
2021-06-2591.66.97%
2021-06-2492.16.97%
2021-06-2392.07.07%
2021-06-2292.07.02%
2021-06-2192.96.86%
2021-06-1890.36.52%
2021-06-1791.06.70%
2021-06-1690.36.70%



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