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2739 寒舍餐旅管理顧問



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39.8536.4837.2640.4440.58
營業利益率7.21.942.157.226.98
折舊負擔比率27.006.035.545.796.41
稅前淨利率3.452.883.358.118.12
股東權益報酬率6.66.136.2216.7922.22
資產報酬率3.193.143.318.479.82
本業收入比209.7468.0064.2989.1885.87
業外獲益比-109.0932.8035.7110.8214.13
無形資產佔淨值比0.040.300.000.000.00




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20.6343.2137.3638.6539.5541.7333.9134.43
營業利益率-23.7313.921.764.167.598.87-2.05-3.14
折舊負擔比率0.0024.3529.8128.3726.105.436.236.49
稅前淨利率-32.1211.61-3.20.153.5910.22-1.52-1.81
股東權益報酬率-10.986.42-1.530.081.755.67-0.72-0.85
資產報酬率-0.981.040.120.300.812.96-0.38-0.47
本業收入比73.93119.44-56.252200.00209.5287.10140.00177.78
業外獲益比26.07-20.14156.25-2150.00-109.5212.90-33.33-77.78
無形資產佔淨值比0.030.040.050.050.060.300.310.30




現金流量-近5年

108107106105104
營運現金流量1047.0429.0352.0546.0500.0
自由現金流量882.0-7.0155.040.0310.0
稅後淨利123.0114.0119.0283.0303.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.0420.0327.0221.079.0272.0145.091.0
自由現金流量0.0304.0330.0218.031.048.0105.045.0
稅後淨利-194.0116.0-27.01.033.0103.0-13.0-16.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率33.8831.534.8940.544.75
存貨周轉率22.8522.618.0815.1516.16




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9.9511.069.549.268.429.5110.2310.93
存貨周轉率6.196.075.45.575.886.025.815.61




償債能力-近5年

108107106105104
負債比0.880.490.480.450.55
金融負債36百萬36百萬000
營業收入淨額4478百萬4358百萬4191百萬4217百萬4448百萬
利息保障倍數1.67825.57287.28542.13157.31
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0.890.880.890.890.880.490.460.47
金融負債210百萬9百萬9百萬9百萬9百萬9百萬9百萬9百萬
營業收入淨額01236百萬1013百萬1068百萬1161百萬1215百萬1011百萬1017百萬
利息保障倍數-3.243.570.431.031.713547.63-333.7-469.95
長期銀行借款占稅後淨利比-0.000.00-0.000.000.000.00-0.00-0.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.111.021.062.633.0
EPS成長率(%)8.82-3.77-59.7-12.3319.05
營業利益323.085.090.0305.0310.0
營業利益成長率(%)280.0-5.56-70.49-1.61-4.02




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-1.741.04-0.240.01
去年同期EPS成長率(%)-700.013.04-118.18107.14
營業利益-173.0172.018.044.0
去年同期營業利益成長率(%)-296.5959.26185.71237.5




營收年增率

109-6109-5109-4109-3109-1~2108-12
-43.16-59.97-68.86-69.24-48.73-2.04

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-234.042.0-657.1
108.4q(百萬)107.4q(百萬)YoY(%)
144.0124.016.129
108.3q(百萬)107.3q(百萬)YoY(%)
-32.0-15.0-113.3

EPS較上季

109.1q(元)108.4q(元)比率
-1.741.04-2.673

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
4年11.15億100.0%88.95%0.0%47.62%968百萬-43.92%

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