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2903 遠東百貨

本益成長比: 2.745  總報酬本益比: 0.582  合理價格(本益比法): 25.63  合理價格(ROE法): 29.23
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: 14.44
  • 近四季EPS總合: 1.51 (-0.09,0.5,0.52,0.58)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.53%
  • 近期收盤價: 21.8 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率48.1450.8748.0653.0551.5849.0148.6154.11
營業利益率1.3813.6414.1110.7810.027.5314.729.52
折舊負擔比率18.4514.1111.9017.0918.0916.7411.8216.62
稅前淨利率-1.3313.348.3212.987.353.4610.247.25
股東權益報酬率-0.272.462.612.521.200.272.221.25
資產報酬率0.040.920.940.920.500.220.790.51
本業收入比-104.26102.33169.7283.06136.47218.12143.74131.40
業外獲益比204.26-2.25-69.7216.94-36.47-118.12-43.74-31.40
無形資產佔淨值比2.162.112.012.092.071.981.902.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4331-1895851038503051-472376041664
自由現金流量(百萬)-5262-3189788231782344-512865431290
稅後淨利(百萬)-12670373081431878637457




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7083934212199850679498634117868308
營業利益(百萬)98127517219177976501735791
稅後淨利(百萬)-12670373081431878637457
EPS(完全稀釋)-0.090.500.520.580.230.060.450.32
去年同期營業收入成長率(%)-10.898.203.502.38----
去年同期營業利益成長率(%)-87.7096.15-0.8115.93----
去年同期稅後淨利成長率(%)-139.62801.2814.6078.12----
去年同期EPS成長率(%)-139.13733.3315.5681.25----
較上季營業收入成長率(%)-24.18-23.4243.427.01-7.93-26.7441.86-
較上季營業利益成長率(%)-92.31-25.9287.6815.0622.62-62.54119.34-
較上季稅後淨利成長率(%)-117.92-3.70-10.32155.97307.69-87.7639.39-
較上季EPS成長率(%)-118.00-3.85-10.34152.17283.33-86.6740.62-




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(%)
2021/831.65-15.13-5.93
2021/719.24-26.36-4.47
2021/6-33.69-34.24-0.95
2021/5-15.5-13.764.98
2021/4-11.1415.39.82
2021/313.6512.088.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-94.0584.0-116.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1246.0298.0318.12
2020Q4(百萬)2019Q4(百萬)YoY(%)
1014.01207.0-15.99

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.090.5-1.18

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.2614.2718.1912.4611.6611.3610.976.85
存貨周轉率1.511.812.311.541.571.571.961.35




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.690.690.690.700.700.70
金融負債(百萬)3172727254282152817529741352353079431347
營業收入淨額(百萬)7083934212199850679498634117868308
利息保障倍數0.537.275.976.343.692.347.033.92
長期銀行借款占稅後淨利比20.4320.4320.7416.7232.20192.4423.5527.09




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7083934212199850679498634117868308
推銷費用(百萬)124212449191159189351146
管理費用(百萬)31883264370034003144339536443559
研究發展費(百萬)00000000
推銷費用率(%)1.752.273.682.252.002.192.981.76
管理費用率(%)45.0134.9430.3339.9739.5539.3230.9242.84
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
OOOXOOOXXX
43年141.69億21.06%67.14%0.0%58.13%6134百萬-1.08%

融資使用率

日期股價融資使用率
2021-09-2221.80.53%
2021-09-1721.250.49%
2021-09-1622.050.46%
2021-09-1522.00.45%
2021-09-1422.250.43%
2021-09-1322.00.43%
2021-09-1022.050.41%
2021-09-0921.60.45%
2021-09-0821.40.45%
2021-09-0721.80.43%
2021-09-0622.00.41%
2021-09-0322.250.38%
2021-09-0221.80.35%
2021-09-0121.950.34%
2021-08-3121.650.33%
2021-08-3021.650.32%
2021-08-2721.850.33%
2021-08-2621.650.32%
2021-08-2521.70.32%
2021-08-2421.850.31%
2021-08-2321.30.31%
2021-08-2020.90.31%
2021-08-1920.850.32%
2021-08-1821.150.32%
2021-08-1721.20.33%
2021-08-1621.850.33%
2021-08-1322.350.32%
2021-08-1222.450.32%
2021-08-1122.60.32%
2021-08-1022.550.32%
2021-08-0922.550.32%
2021-08-0622.80.32%
2021-08-0522.850.32%
2021-08-0423.00.31%
2021-08-0323.00.32%
2021-08-0222.90.33%
2021-07-3022.80.33%
2021-07-2922.950.33%
2021-07-2822.80.33%
2021-07-2723.80.33%
2021-07-2623.90.33%
2021-07-2324.10.36%
2021-07-2224.10.34%
2021-07-2123.90.36%
2021-07-2024.00.36%
2021-07-1924.050.36%
2021-07-1623.950.39%
2021-07-1523.950.40%
2021-07-1423.850.47%
2021-07-1323.950.48%
2021-07-1223.750.48%
2021-07-0923.950.50%
2021-07-0824.10.50%
2021-07-0724.00.43%
2021-07-0623.90.43%
2021-07-0523.750.45%
2021-07-0223.150.39%
2021-07-0123.30.38%
2021-06-3022.750.38%
2021-06-2922.550.38%
2021-06-2822.90.37%
2021-06-2523.10.37%
2021-06-2423.20.36%
2021-06-2323.20.37%
2021-06-2223.350.37%
2021-06-2122.80.37%
2021-06-1822.550.36%
2021-06-1722.50.35%
2021-06-1622.550.35%
2021-06-1522.550.34%
2021-06-1122.650.35%
2021-06-1022.650.35%
2021-06-0922.550.35%
2021-06-0822.750.35%
2021-06-0722.70.36%
2021-06-0423.050.36%
2021-06-0323.20.35%
2021-06-0223.10.35%
2021-06-0122.450.37%
2021-05-3122.40.37%
2021-05-2822.250.37%
2021-05-2722.450.35%
2021-05-2622.250.31%
2021-05-2521.850.32%
2021-05-2421.60.33%
2021-05-2121.50.33%
2021-05-2021.450.32%
2021-05-1921.60.31%
2021-05-1821.40.31%
2021-05-1720.850.31%



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