ad

2748 雲品國際酒店



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30.6432.9333.2633.1532.39
營業利益率11.4415.918.1418.1918.36
折舊負擔比率14.326.446.096.837.48
稅前淨利率9.8615.6418.0717.5518.0
股東權益報酬率14.4317.219.7920.0824.13
資產報酬率6.069.2212.4810.589.82
本業收入比115.74101.87100.36103.42101.83
業外獲益比-16.17-1.87-0.36-3.85-1.83
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率23.7233.8325.5828.732.9636.629.8227.01
營業利益率4.2515.323.788.4915.9219.1410.179.38
折舊負擔比率17.2313.4516.4115.2612.695.898.367.08
稅前淨利率2.1213.751.876.9614.5718.99.98.78
股東權益報酬率0.585.810.572.295.798.611.981.82
資產報酬率0.361.830.350.842.284.461.231.20
本業收入比190.91111.96190.00121.05109.47101.56103.70106.67
業外獲益比-100.00-11.96-100.00-21.05-9.47-1.56-3.70-6.67
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量693.0372.0354.0306.0304.0
自由現金流量627.0-561.0298.0267.0169.0
稅後淨利184.0211.0228.0193.0181.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-100.0316.089.0176.0112.0255.039.09.0
自由現金流量-121.0294.074.0169.090.0-593.0-6.0-16.0
稅後淨利7.072.07.029.076.0103.022.021.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率36.637.2967.6267.2573.13
存貨周轉率57.8462.4296.2677.4776.96




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11.4212.511.7713.7312.0216.7420.824.65
存貨周轉率15.5116.1915.4616.317.6424.3522.9526.85




償債能力-近5年

108107106105104
負債比0.710.550.360.410.59
金融負債520百萬1274百萬000
營業收入淨額2381百萬1708百萬1528百萬1332百萬1217百萬
利息保障倍數6.2836.2738.820.0314.09
長期銀行借款占稅後淨利比0.001.301.292.122.66




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.700.710.730.730.710.550.410.40
金融負債012百萬212百萬82百萬214百萬286百萬494百萬246百萬
營業收入淨額499百萬669百萬512百萬544百萬654百萬679百萬275百萬339百萬
利息保障倍數2.029.481.884.419.2133.6219.831.63
長期銀行借款占稅後淨利比0.000.0028.292.412.662.6615.2711.33




成長能力-近5年

108107106105104
EPS(完全稀釋)2.553.223.483.183.02
EPS成長率(%)-20.81-7.479.435.328.51
營業利益272.0272.0277.0242.0223.0
營業利益成長率(%)0.0-1.8114.468.5224.58




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.111.10.10.44
去年同期EPS成長率(%)-90.52-29.49-69.737.5
營業利益21.0103.019.046.0
去年同期營業利益成長率(%)-79.81-20.77-32.1443.75




營收年增率

109-6109-5109-4109-3109-1~2108-12
-43.04-56.01-68.6-55.53-32.1-4.55

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
11.095.0-88.42
108.4q(百萬)107.4q(百萬)YoY(%)
92.0128.0-28.12
108.3q(百萬)107.3q(百萬)YoY(%)
10.027.0-62.96

EPS較上季

109.1q(元)108.4q(元)比率
0.111.1-0.9

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
4年6.56億8.59%70.19%0.0%481百萬2.32%

沒有留言:

張貼留言