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2903 遠東百貨

本益成長比: 4.253  總報酬本益比: 0.235  合理價格(本益比法): 15.78  合理價格(ROE法): 26.04
遠東百貨
  • EPS 年複合成長率: 11.36% (109-105)
  • 營業利益年複合成長率: 5.26% (109-105)
  • 本益比: 22.37
  • 近四季EPS總合: 0.93 (0.0,-0.09,0.5,0.52)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.34%
  • 近期收盤價: 20.8 (2022-01-25)

股價漲跌幅

20222021202020192018
遠東百貨0.0%-11.0%62.0%68.0%4.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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50.1751.8351.3549.7850.35
營業利益率10.9611.9810.677.507.27
折舊負擔比率15.5314.666.006.446.73
稅前淨利率8.058.196.506.564.88
股東權益報酬率6.475.624.435.034.08
資產報酬率2.492.411.912.091.74
本業收入比136.12146.28164.26114.38149.03
業外獲益比-36.12-46.28-64.26-14.38-49.03
無形資產佔淨值比2.011.903.324.790.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0048.1450.8748.0653.0551.5849.0148.61
營業利益率0.001.3813.6414.1110.7810.027.5314.72
折舊負擔比率0.0018.4514.1111.9017.0918.0916.7411.82
稅前淨利率0.00-1.3313.348.3212.987.353.4610.24
股東權益報酬率0.00-0.272.462.612.521.200.272.22
資產報酬率0.000.040.920.940.920.500.220.79
本業收入比0.00-104.26102.33169.7283.06136.47218.12143.74
業外獲益比0.00204.26-2.25-69.7216.94-36.47-118.12-43.74
無形資產佔淨值比0.002.162.112.012.092.071.981.90




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)106877887448771705501
自由現金流量(百萬)82754375196949344017
稅後淨利(百萬)19391782131815361134




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-4331-1895851038503051-47237604
自由現金流量(百萬)0-5262-3189788231782344-51286543
稅後淨利(百萬)0-12670373081431878637




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)3728837896392434116743496
營業利益(百萬)40854539418730873161
稅後淨利(百萬)19391782131815361134
EPS(完全稀釋)1.371.260.931.090.80
營業收入成長率(%)-1.60-3.43-4.67-5.35-3.34
營業利益成長率(%)-10.008.4135.63-2.347.92
稅後淨利成長率(%)8.8135.20-14.1935.45-33.88
EPS成長率(%)8.7335.48-14.6836.25-33.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0708393421219985067949863411786
營業利益(百萬)098127517219177976501735
稅後淨利(百萬)0-12670373081431878637
EPS(完全稀釋)0.00-0.090.500.520.580.230.060.45
去年同期營業收入成長率(%)-100.00-10.898.203.50----
去年同期營業利益成長率(%)-100.00-87.7096.15-0.81----
去年同期稅後淨利成長率(%)-100.00-139.62801.2814.60----
去年同期EPS成長率(%)-100.00-139.13733.3315.56----
較上季營業收入成長率(%)-100.00-24.18-23.4243.427.01-7.93-26.74-
較上季營業利益成長率(%)-100.00-92.31-25.9287.6815.0622.62-62.54-
較上季稅後淨利成長率(%)100.00-117.92-3.70-10.32155.97307.69-87.76-
較上季EPS成長率(%)100.00-118.00-3.85-10.34152.17283.33-86.67-




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(%)
2021/12-27.775.95-5.39
2021/1116.9-14.18-6.42
2021/1058.925.09-4.98
2021/9-4.74-11.3-6.53
2021/831.65-15.13-5.93
2021/719.24-26.36-4.47

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-94.0584.0-116.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1246.0298.0318.12

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.6628.6626.3737.7152.97
存貨周轉率7.216.637.197.747.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.0013.2614.2718.1912.4611.6611.3610.97
存貨周轉率0.001.511.812.311.541.571.571.96




償債能力-近5年

20202019201820172016
負債比0.690.700.640.650.66
金融負債(百萬)2821530794315283335633633
營業收入淨額(百萬)3728837896392434116743496
利息保障倍數4.524.716.837.065.95
長期銀行借款占稅後淨利比7.818.4211.458.6313.19




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.670.670.690.690.690.700.70
金融負債(百萬)031727272542821528175297413523530794
營業收入淨額(百萬)0708393421219985067949863411786
利息保障倍數0.000.537.275.976.343.692.347.03
長期銀行借款占稅後淨利比20.4320.4320.4320.7416.7232.20192.4423.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3728837896392434116743496
推銷費用(百萬)98889292410371176
管理費用(百萬)1364014212150561637017564
研究發展費(百萬)00000
推銷費用率(%)2.652.352.352.522.70
管理費用率(%)36.5837.5038.3739.7640.38
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0708393421219985067949863411786
推銷費用(百萬)0124212449191159189351
管理費用(百萬)03188326437003400314433953644
研究發展費(百萬)00000000
推銷費用率(%)1.751.752.273.682.252.002.192.98
管理費用率(%)45.0145.0134.9430.3339.9739.5539.3230.92
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
OOOXOXOXXX
44年141.69億21.06%0.0%2284百萬0%

融資使用率

日期股價融資使用率
2022-01-2520.80.34%
2022-01-2421.150.35%
2022-01-2121.20.34%
2022-01-2021.50.33%
2022-01-1921.40.33%
2022-01-1821.40.32%
2022-01-1721.80.30%
2022-01-1421.50.32%
2022-01-1321.350.33%
2022-01-1221.550.31%
2022-01-1121.550.33%
2022-01-1021.20.34%
2022-01-0721.10.32%
2022-01-0621.250.32%
2022-01-0521.20.32%
2022-01-0421.250.32%
2022-01-0321.450.31%
2021-12-3021.450.31%
2021-12-2921.40.31%
2021-12-2821.30.31%
2021-12-2721.40.31%
2021-12-2421.150.32%
2021-12-2321.250.32%
2021-12-2221.20.32%
2021-12-2121.050.32%
2021-12-2021.00.32%
2021-12-1721.20.32%
2021-12-1621.050.32%
2021-12-1520.950.36%
2021-12-1421.050.35%
2021-12-1321.150.35%
2021-12-1021.50.34%
2021-12-0921.50.35%
2021-12-0821.60.35%
2021-12-0721.40.36%
2021-12-0621.30.36%
2021-12-0321.50.35%
2021-12-0221.30.35%
2021-12-0121.50.34%
2021-11-3021.050.34%
2021-11-2921.150.34%
2021-11-2621.250.34%
2021-11-2521.550.36%
2021-11-2421.80.36%
2021-11-2321.950.35%
2021-11-2222.40.41%
2021-11-1922.250.42%
2021-11-1822.550.40%
2021-11-1722.250.40%
2021-11-1622.350.40%
2021-11-1522.30.40%
2021-11-1222.350.45%
2021-11-1122.250.46%
2021-11-1022.20.47%
2021-11-0922.150.48%
2021-11-0822.10.48%
2021-11-0522.10.48%
2021-11-0422.150.47%
2021-11-0322.20.48%
2021-11-0222.050.48%
2021-11-0121.950.49%
2021-10-2922.10.47%
2021-10-2822.250.51%
2021-10-2722.250.51%
2021-10-2622.30.51%
2021-10-2522.30.50%
2021-10-2222.350.50%
2021-10-2122.60.49%
2021-10-2022.40.50%
2021-10-1922.650.49%
2021-10-1822.60.49%
2021-10-1522.650.48%
2021-10-1422.50.50%
2021-10-1322.20.50%
2021-10-1222.80.54%
2021-10-0822.850.48%
2021-10-0722.90.51%
2021-10-0622.250.53%
2021-10-0522.350.54%
2021-10-0422.250.54%
2021-10-0122.00.54%
2021-09-3022.30.53%
2021-09-2922.00.52%
2021-09-2822.150.52%
2021-09-2722.050.53%
2021-09-2422.00.53%
2021-09-2321.850.52%



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