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2739 寒舍餐旅管理顧問

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
寒舍餐旅管理顧問
  • 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: -3.72 (-2.33,-0.68,-0.44,-0.27)
  • 融資餘額佔股本比例:1.49%
  • 融資使用率: 5.94%
  • 近期收盤價: 22.8 (2021-10-15)

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21.3639.8536.4837.2640.44
營業利益率-14.867.201.942.157.22
折舊負擔比率37.8727.006.035.545.79
稅前淨利率-17.343.452.883.358.11
股東權益報酬率-20.806.606.136.2216.79
資產報酬率-1.183.193.143.318.47
本業收入比85.63209.7468.0064.2989.18
業外獲益比14.17-109.0932.8035.7110.82
無形資產佔淨值比0.020.040.300.000.00




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-19.4823.4725.8325.537.2020.6343.2137.36
營業利益率-75.65-9.69-9.560.16-35.46-23.7313.921.76
折舊負擔比率67.8734.3134.6834.7143.7941.2124.3529.81
稅前淨利率-78.85-11.04-9.07-6.81-26.79-32.1211.61-3.20
股東權益報酬率-20.01-5.15-3.24-2.00-4.90-10.986.42-1.53
資產報酬率-1.55-0.23-0.050.08-0.23-0.981.040.12
本業收入比96.0187.91105.06-1.96132.5273.93119.44-56.25
業外獲益比3.9912.09-5.06101.96-32.5226.07-20.14156.25
無形資產佔淨值比0.010.010.020.020.030.030.040.05




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)8031047429352546
自由現金流量(百萬)677882-715540
稅後淨利(百萬)-351123114119283




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-156844606996177420327
自由現金流量(百萬)-1421923088691192304330
稅後淨利(百萬)-260-76-49-30-78-194116-27




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)28074478435841914217
營業利益(百萬)-4173238590305
稅後淨利(百萬)-351123114119283
EPS(完全稀釋)-3.151.111.021.062.63
營業收入成長率(%)-37.322.753.98-0.62-5.19
營業利益成長率(%)-229.10280.00-5.56-70.49-1.61
稅後淨利成長率(%)-385.377.89-4.20-57.95-6.60
EPS成長率(%)-383.788.82-3.77-59.70-12.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)41482286875245972812361013
營業利益(百萬)-313-80-831-163-17317218
稅後淨利(百萬)-260-76-49-30-78-194116-27
EPS(完全稀釋)-2.33-0.68-0.44-0.27-0.70-1.741.04-0.24
去年同期營業收入成長率(%)-9.8012.91-29.77-25.77----
去年同期營業利益成長率(%)-92.0253.76-148.26-94.44----
去年同期稅後淨利成長率(%)-233.3360.82-142.24-11.11----
去年同期EPS成長率(%)-232.8660.92-142.31-12.50----
較上季營業收入成長率(%)-49.64-5.3015.4363.83-36.95-41.1022.01-
較上季營業利益成長率(%)-291.253.61-8400.00100.615.78-200.58855.56-
較上季稅後淨利成長率(%)-242.11-55.10-63.3361.5459.79-267.24529.63-
較上季EPS成長率(%)-242.65-54.55-62.9661.4359.77-267.31533.33-




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(%)
2021/939.45-44.79-19.72
2021/844.01-58.37-15.81
2021/726.66-70.15-8.39
2021/6-50.34-71.864.15
2021/5-52.86-26.7719.75
2021/4-5.91141.9428.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-326.0-123.0-165.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-91.0-234.061.111
2020Q4(百萬)2019Q4(百萬)YoY(%)
-79.0144.0-154.8

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.33-0.68-2.426

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率35.0833.8831.5034.8940.50
存貨周轉率22.7922.8522.6018.0815.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率14.8918.5617.5117.9415.129.9511.069.54
存貨周轉率6.628.228.157.335.836.196.075.40




償債能力-近5年

20202019201820172016
負債比0.900.880.490.480.45
金融負債(百萬)119991539
營業收入淨額(百萬)28074478435841914217
利息保障倍數-1.251.67825.57287.28542.13
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0.920.900.900.890.900.890.880.89
金融負債(百萬)292164119861021099
營業收入淨額(百萬)41482286875245972812361013
利息保障倍數-5.31-0.73-0.480.04-1.25-3.243.570.43
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)28074478435841914217
推銷費用(百萬)164276300279267
管理費用(百萬)9721181122311851112
研究發展費(百萬)00000
推銷費用率(%)5.846.166.886.666.33
管理費用率(%)34.6326.3728.0628.2726.37
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)41482286875245972812361013
推銷費用(百萬)3141454334428263
管理費用(百萬)206230273235201264289292
研究發展費(百萬)00000000
推銷費用率(%)7.494.995.185.727.415.776.636.22
管理費用率(%)49.7627.9831.4531.2543.7936.2623.3828.83
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
5年11.15億100.0%91.52%0.0%22.33%457百萬-80.04%

融資使用率

日期股價融資使用率
2021-10-1522.85.94%
2021-10-1422.85.94%
2021-10-1322.955.94%
2021-10-1223.05.95%
2021-10-0823.05.93%
2021-10-0723.15.89%
2021-10-0622.955.80%
2021-10-0523.35.79%
2021-10-0423.25.73%
2021-10-0122.855.81%
2021-09-3022.856.35%
2021-09-2922.856.35%
2021-09-2822.956.34%
2021-09-2723.156.31%
2021-09-2423.26.87%
2021-09-2322.856.86%
2021-09-2222.46.79%
2021-09-1722.36.83%
2021-09-1622.36.91%
2021-09-1522.37.07%
2021-09-1422.37.16%
2021-09-1322.357.16%
2021-09-1022.157.48%
2021-09-0922.157.81%
2021-09-0822.357.98%
2021-09-0722.57.96%
2021-09-0622.97.97%
2021-09-0323.18.18%
2021-09-0222.758.20%
2021-09-0122.858.20%
2021-08-3122.98.20%
2021-08-3023.258.21%
2021-08-2723.258.20%
2021-08-2622.98.24%
2021-08-2522.658.23%
2021-08-2422.458.20%
2021-08-2322.458.10%
2021-08-2022.458.10%
2021-08-1922.458.10%
2021-08-1822.68.08%
2021-08-1722.68.08%
2021-08-1622.68.06%
2021-08-1323.08.06%
2021-08-1223.48.06%
2021-08-1123.48.06%
2021-08-1023.68.06%
2021-08-0923.78.06%
2021-08-0623.98.06%
2021-08-0523.68.06%
2021-08-0423.958.06%
2021-08-0324.158.07%
2021-08-0224.18.06%
2021-07-3024.058.06%
2021-07-2924.18.08%
2021-07-2824.18.07%
2021-07-2724.18.03%
2021-07-2624.18.04%
2021-07-2324.37.96%
2021-07-2224.17.92%
2021-07-2124.057.94%
2021-07-2024.457.91%
2021-07-1924.77.92%
2021-07-1624.358.04%
2021-07-1524.357.95%
2021-07-1424.057.95%
2021-07-1324.257.97%
2021-07-1224.37.96%
2021-07-0925.057.98%
2021-07-0825.357.98%
2021-07-0726.758.16%
2021-07-0625.18.09%
2021-07-0524.88.15%
2021-07-0224.68.16%
2021-07-0124.88.26%
2021-06-3024.58.32%
2021-06-2924.48.35%
2021-06-2824.38.30%
2021-06-2524.48.27%
2021-06-2424.58.27%
2021-06-2324.58.28%
2021-06-2224.358.33%
2021-06-2124.38.37%
2021-06-1823.958.36%
2021-06-1724.08.35%
2021-06-1624.08.29%
2021-06-1524.08.29%
2021-06-1124.08.28%
2021-06-1023.958.27%
2021-06-0923.458.27%
2021-06-0823.758.26%



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