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2910 統領百貨

本益成長比: 1.725  總報酬本益比: 0.634  合理價格(本益比法): 89.83  合理價格(ROE法): 20.75
統領百貨
  • EPS 年複合成長率: 25.35% (109-105)
  • 營業利益年複合成長率: 23.67% (109-105)
  • 本益比: 40.84
  • 近四季EPS總合: 0.83 (0.12,0.21,0.29,0.21)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 33.9 (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65.7350.1867.4883.0759.21
營業利益率29.1916.5031.0032.028.38
折舊負擔比率14.8013.238.879.226.91
稅前淨利率28.1820.5123.217.689.16
股東權益報酬率4.824.834.051.161.63
資產報酬率2.272.191.860.881.09
本業收入比103.8580.45133.64409.0991.80
業外獲益比-3.8519.55-33.64-313.648.20
無形資產佔淨值比0.140.000.000.000.00




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81.4639.4848.5677.5176.7070.8942.1666.13
營業利益率27.7515.8122.4034.7129.5733.5516.1638.83
折舊負擔比率20.008.829.2815.7920.3916.809.7712.80
稅前淨利率29.6022.1331.8735.2339.555.5221.9116.28
股東權益報酬率0.871.612.191.601.55-0.361.530.77
資產報酬率0.430.700.950.690.66-0.020.680.39
本業收入比92.5971.1170.9797.8773.17600.0074.47237.04
業外獲益比7.4128.8929.032.1324.39-500.0025.53-137.04
無形資產佔淨值比0.150.150.140.140.150.150.000.00




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)168399299-8214
自由現金流量(百萬)188191-363-36897
稅後淨利(百萬)114112902637




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)361059864-399276
自由現金流量(百萬)287210370-11586-7
稅後淨利(百萬)2037513735-83618




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)554650462282666
營業利益(百萬)1621071439056
稅後淨利(百萬)114112902637
EPS(完全稀釋)0.650.640.510.150.21
營業收入成長率(%)-14.7740.6963.83-57.66-0.60
營業利益成長率(%)51.40-25.1758.8960.71-45.63
稅後淨利成長率(%)1.7924.44246.15-29.73-54.32
EPS成長率(%)1.5625.49240.00-28.57-54.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)90204194133103125215164
營業利益(百萬)2532444630423564
稅後淨利(百萬)2037513735-83618
EPS(完全稀釋)0.120.210.290.210.20-0.050.210.10
去年同期營業收入成長率(%)-12.6263.20-9.77-18.90----
去年同期營業利益成長率(%)-16.67-23.8125.71-28.12----
去年同期稅後淨利成長率(%)-42.86562.5041.67105.56----
去年同期EPS成長率(%)-40.00520.0038.10110.00----
較上季營業收入成長率(%)-55.885.1545.8629.13-17.60-41.8631.10-
較上季營業利益成長率(%)-21.88-27.27-4.3553.33-28.5720.00-45.31-
較上季稅後淨利成長率(%)-45.95-27.4537.845.71537.50-122.22100.00-
較上季EPS成長率(%)-42.86-27.5938.105.00500.00-123.81110.00-




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(%)
2021/937.9215.8215.34
2021/840.88-1.2315.27
2021/713.69-40.7617.65
2021/6-21.16-32.2129.67
2021/5-12.11-14.3141.28
2021/4-69.1713.9954.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.041.0-34.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
45.07.0542.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.047.031.914

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.21-0.428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率93.0753.8237.0521.3543.67
存貨周轉率0.210.310.130.040.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率19.7139.2029.0721.2121.9727.0324.4114.07
存貨周轉率0.020.150.110.030.030.040.130.05




償債能力-近5年

20202019201820172016
負債比0.620.620.660.620.60
金融負債(百萬)33043376358032092791
營業收入淨額(百萬)554650462282666
利息保障倍數5.454.634.481.743.10
長期銀行借款占稅後淨利比18.5617.9120.2362.698.65




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.630.620.630.630.640.620.63
金融負債(百萬)32293318330433853439334633763464
營業收入淨額(百萬)90204194133103125215164
利息保障倍數4.676.856.836.806.201.806.283.90
長期銀行借款占稅後淨利比105.8057.1941.4957.1955.4655.7255.7243.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)554650462282666
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)90204194133103125215164
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
OOOXXXOXXX
25年20.87億15.33%61.0%49.87%1.96%303百萬3.48%

融資使用率

日期股價融資使用率
2021-10-2233.90.11%
2021-10-2133.850.11%
2021-10-2033.80.11%
2021-10-1934.30.12%
2021-10-1833.850.11%
2021-10-1533.950.11%
2021-10-1433.60.12%
2021-10-1333.550.12%
2021-10-1233.250.12%
2021-10-0834.20.12%
2021-10-0734.00.12%
2021-10-0633.10.13%
2021-10-0533.450.13%
2021-10-0433.20.13%
2021-10-0133.00.13%
2021-09-3034.00.12%
2021-09-2933.60.12%
2021-09-2834.350.12%
2021-09-2733.70.12%
2021-09-2433.250.12%
2021-09-2332.90.13%
2021-09-2232.750.13%
2021-09-1733.70.12%
2021-09-1633.70.13%
2021-09-1533.30.13%
2021-09-1433.150.13%
2021-09-1333.150.13%
2021-09-1033.20.13%
2021-09-0933.00.13%
2021-09-0833.20.12%
2021-09-0736.30.16%
2021-09-0637.90.15%
2021-09-0336.650.15%
2021-09-0233.350.13%
2021-09-0133.10.13%
2021-08-3133.10.13%
2021-08-3032.90.14%
2021-08-2732.80.14%
2021-08-2632.550.14%
2021-08-2532.550.15%
2021-08-2432.50.15%
2021-08-2332.950.15%
2021-08-2032.350.15%
2021-08-1931.950.16%
2021-08-1832.80.15%
2021-08-1732.50.15%
2021-08-1632.50.15%
2021-08-1332.70.15%
2021-08-1233.20.15%
2021-08-1133.10.15%
2021-08-1032.60.15%
2021-08-0932.50.15%
2021-08-0633.050.15%
2021-08-0532.950.15%
2021-08-0433.250.15%
2021-08-0333.20.15%
2021-08-0233.30.15%
2021-07-3032.70.16%
2021-07-2933.50.16%
2021-07-2833.20.16%
2021-07-2732.950.16%
2021-07-2632.650.16%
2021-07-2333.40.16%
2021-07-2233.40.16%
2021-07-2132.80.16%
2021-07-2032.60.16%
2021-07-1933.10.16%
2021-07-1632.80.16%
2021-07-1532.70.16%
2021-07-1432.950.16%
2021-07-1333.150.16%
2021-07-1233.10.16%
2021-07-0932.70.16%
2021-07-0833.20.16%
2021-07-0733.250.15%
2021-07-0633.20.16%
2021-07-0533.00.15%
2021-07-0232.50.16%
2021-07-0133.00.16%
2021-06-3033.00.16%
2021-06-2933.00.16%
2021-06-2833.350.16%
2021-06-2532.350.15%
2021-06-2432.20.16%
2021-06-2332.30.16%
2021-06-2232.90.16%
2021-06-2131.650.16%
2021-06-1832.70.16%
2021-06-1733.30.16%
2021-06-1632.850.16%



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