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2748 雲品國際酒店

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
雲品國際酒店
  • 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: 41.12
  • 近四季EPS總合: 1.03 (-0.72,0.37,0.97,0.41)
  • 融資餘額佔股本比例:0.36%
  • 融資使用率: 1.44%
  • 近期收盤價: 42.35 (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24.3530.6432.9333.2633.15
營業利益率4.9711.4415.9018.1418.19
折舊負擔比率18.6514.326.446.096.83
稅前淨利率6.659.8615.6418.0717.55
股東權益報酬率8.3914.4317.2019.7920.08
資產報酬率3.276.069.2212.4810.58
本業收入比74.59115.74101.87100.36103.42
業外獲益比25.41-16.17-1.87-0.36-3.85
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-15.7127.5832.3827.87-1.9423.7233.8325.58
營業利益率-40.738.6016.078.52-29.214.2515.323.78
折舊負擔比率36.3217.1313.7918.4834.5717.2313.4516.41
稅前淨利率-31.406.9114.608.13-7.512.1213.751.87
股東權益報酬率-4.352.135.732.51-0.230.585.810.57
資產報酬率-1.200.841.920.920.130.361.830.35
本業收入比130.00125.71109.78105.41394.44190.91111.96190.00
業外獲益比-30.00-25.71-9.78-5.41-294.44-100.00-11.96-100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)398693372354306
自由現金流量(百萬)280627-561298267
稅後淨利(百萬)109184211228193




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1002627418836-10031689
自由現金流量(百萬)-1061921216425-12129474
稅後淨利(百萬)-54287431-37727




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)18342381170815281332
營業利益(百萬)91272272277242
稅後淨利(百萬)109184211228193
EPS(完全稀釋)1.322.553.223.483.18
營業收入成長率(%)-22.9739.4011.7814.719.45
營業利益成長率(%)-66.540.00-1.8114.468.52
稅後淨利成長率(%)-40.76-12.80-7.4618.136.63
EPS成長率(%)-48.24-20.81-7.479.435.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)223508631460243499669512
營業利益(百萬)-914410139-712110319
稅後淨利(百萬)-54287431-37727
EPS(完全稀釋)-0.720.370.970.41-0.040.111.100.10
去年同期營業收入成長率(%)-8.231.80-5.68-10.16----
去年同期營業利益成長率(%)-28.17109.52-1.94105.26----
去年同期稅後淨利成長率(%)-1700.00300.002.78342.86----
去年同期EPS成長率(%)-1700.00236.36-11.82310.00----
較上季營業收入成長率(%)-56.10-19.4937.1789.30-51.30-25.4130.66-
較上季營業利益成長率(%)-306.82-56.44158.97154.93-438.10-79.61442.11-
較上季稅後淨利成長率(%)-292.86-62.16138.711133.33-142.86-90.28928.57-
較上季EPS成長率(%)-294.59-61.86136.591125.00-136.36-90.001000.00-




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(%)
2021/931.41-30.95-20.82
2021/8106.17-50.4-19.37
2021/734.36-74.54-13.83
2021/6-56.09-73.98-1.52
2021/5-49.7-17.8411.03
2021/4-9.91139.1715.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-70.0-18.0-288.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.011.0218.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.092.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.720.37-2.945

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率29.3636.6037.2967.6267.25
存貨周轉率44.6757.8462.4296.2677.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.3310.6211.8912.908.5111.4212.5011.77
存貨周轉率8.9412.0313.5112.1411.6915.5116.1915.46




償債能力-近5年

20202019201820172016
負債比0.690.710.550.360.41
金融負債(百萬)81212286306437
營業收入淨額(百萬)18342381170815281332
利息保障倍數4.016.2836.2738.8020.03
長期銀行借款占稅後淨利比0.450.001.301.292.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.690.690.700.710.700.710.73
金融負債(百萬)92081581210018319412212
營業收入淨額(百萬)223508631460243499669512
利息保障倍數-6.974.7210.464.72-0.762.029.481.88
長期銀行借款占稅後淨利比1.751.750.663.1325.7125.710.0028.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18342381170815281332
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)223508631460243499669512
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
OXOXOXOXXX
5年7.55億7.47%67.78%0.0%23.58%388百萬-17.4%

融資使用率

日期股價融資使用率
2021-10-2242.351.44%
2021-10-2142.51.50%
2021-10-2042.651.45%
2021-10-1942.951.46%
2021-10-1843.11.46%
2021-10-1543.051.47%
2021-10-1442.651.47%
2021-10-1343.01.47%
2021-10-1242.951.48%
2021-10-0842.91.47%
2021-10-0742.851.47%
2021-10-0642.61.45%
2021-10-0542.51.43%
2021-10-0442.21.41%
2021-10-0141.41.46%
2021-09-3042.051.46%
2021-09-2941.651.46%
2021-09-2841.71.46%
2021-09-2741.21.31%
2021-09-2441.21.36%
2021-09-2340.61.35%
2021-09-2240.351.35%
2021-09-1740.71.35%
2021-09-1640.71.36%
2021-09-1541.01.35%
2021-09-1441.01.35%
2021-09-1340.81.36%
2021-09-1040.71.39%
2021-09-0940.451.39%
2021-09-0839.951.36%
2021-09-0740.551.51%
2021-09-0641.21.92%
2021-09-0341.951.98%
2021-09-0241.751.99%
2021-09-0141.952.00%
2021-08-3141.752.00%
2021-08-3042.151.97%
2021-08-2742.52.05%
2021-08-2642.42.13%
2021-08-2542.751.98%
2021-08-2441.21.78%
2021-08-2341.31.78%
2021-08-2040.61.78%
2021-08-1940.51.74%
2021-08-1840.81.69%
2021-08-1741.01.69%
2021-08-1641.51.73%
2021-08-1342.31.66%
2021-08-1242.31.59%
2021-08-1142.21.58%
2021-08-1042.81.80%
2021-08-0943.31.82%
2021-08-0643.51.83%
2021-08-0543.41.78%
2021-08-0443.751.85%
2021-08-0343.851.88%
2021-08-0243.651.93%
2021-07-3043.351.92%
2021-07-2943.51.94%
2021-07-2843.91.91%
2021-07-2744.01.90%
2021-07-2644.451.90%
2021-07-2345.41.92%
2021-07-2244.41.70%
2021-07-2144.351.55%
2021-07-2044.51.53%
2021-07-1944.851.48%
2021-07-1644.21.38%
2021-07-1543.81.29%
2021-07-1443.951.36%
2021-07-1343.51.37%
2021-07-1244.31.34%
2021-07-0945.451.29%
2021-07-0844.851.21%
2021-07-0747.251.43%
2021-07-0643.30.99%
2021-07-0543.01.03%
2021-07-0242.250.99%
2021-07-0142.31.01%
2021-06-3041.10.99%
2021-06-2940.950.98%
2021-06-2841.350.96%
2021-06-2542.11.01%
2021-06-2442.150.95%
2021-06-2342.750.95%
2021-06-2242.550.96%
2021-06-2142.10.99%
2021-06-1841.050.98%
2021-06-1741.50.98%
2021-06-1641.01.01%



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