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2911 麗嬰房

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): -7.13
麗嬰房
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.67 (-0.91,-0.37,-0.19,-0.2)
  • 融資餘額佔股本比例:1.39%
  • 融資使用率: 5.58%
  • 近期收盤價: 7.8 (2021-10-20)

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44.1642.7145.1744.1146.97
營業利益率-8.09-8.99-2.48-5.50-2.70
折舊負擔比率8.207.032.242.332.66
稅前淨利率-6.97-7.93-1.248.32-0.76
股東權益報酬率-13.33-14.54-3.3913.33-0.38
資產報酬率-5.42-6.65-1.426.930.49
本業收入比116.01113.22201.32-66.02357.38
業外獲益比-16.01-13.22-100.00166.02-257.38
無形資產佔淨值比0.910.530.450.560.00




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43.2246.2444.5245.3742.5743.9342.0143.42
營業利益率-23.67-8.13-3.27-6.09-12.70-12.23-7.11-10.35
折舊負擔比率11.208.506.768.268.949.465.847.90
稅前淨利率-20.76-6.23-1.54-2.58-14.83-11.30-5.75-10.89
股東權益報酬率-8.44-3.11-1.65-1.53-6.11-4.36-4.33-3.75
資產報酬率-3.52-1.23-0.54-0.52-2.65-1.84-1.84-1.61
本業收入比114.29129.51215.79236.0085.71108.65122.6295.76
業外獲益比-14.29-31.15-115.79-136.0014.29-8.65-23.815.08
無形資產佔淨值比0.870.890.910.880.720.660.530.35




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)372125-435421338
自由現金流量(百萬)213-2-5281635437
稅後淨利(百萬)-320-359-91426-21




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-95581173781137-121
自由現金流量(百萬)-113336405595-51-22
稅後淨利(百萬)-167-68-36-36-141-106-110-94




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)40265050614868278083
營業利益(百萬)-326-454-153-375-218
稅後淨利(百萬)-320-359-91426-21
EPS(完全稀釋)0.00-1.84-0.452.07-0.10
營業收入成長率(%)-20.28-17.86-9.95-15.54-12.46
營業利益成長率(%)28.19-196.7359.20-72.02-134.41
稅後淨利成長率(%)10.86-294.51-121.362128.5768.18
EPS成長率(%)100.00-308.89-121.742170.0068.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)741976124296989592014551088
營業利益(百萬)-176-79-41-59-114-113-103-113
稅後淨利(百萬)-167-68-36-36-141-106-110-94
EPS(完全稀釋)-0.91-0.37-0.19-0.20-0.76-0.56-0.56-0.48
去年同期營業收入成長率(%)-17.216.09-14.64-10.94----
去年同期營業利益成長率(%)-54.3930.0960.1947.79----
去年同期稅後淨利成長率(%)-18.4435.8567.2761.70----
去年同期EPS成長率(%)-19.7433.9366.0758.33----
較上季營業收入成長率(%)-24.08-21.4228.178.27-2.72-36.7733.73-
較上季營業利益成長率(%)-122.78-92.6830.5148.25-0.88-9.718.85-
較上季稅後淨利成長率(%)-145.59-88.890.0074.47-33.023.64-17.02-
較上季EPS成長率(%)-145.95-94.745.0073.68-35.710.00-16.67-




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(%)
2021/9-1.78-18.67-8.51
2021/840.60.25-6.94
2021/716.42-24.88-7.99
2021/6-26.97-33.17-5.28
2021/5-13.22-22.55-0.17
2021/40.165.856.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-154.0-133.0-15.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
-61.0-104.041.346
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.0-84.077.380

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.91-0.37-1.459

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.487.937.938.248.81
存貨周轉率1.481.621.771.851.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.452.493.102.792.702.122.862.26
存貨周轉率0.310.380.470.360.350.320.480.35




償債能力-近5年

20202019201820172016
負債比0.550.530.450.470.57
金融負債(百萬)8459558779291963
營業收入淨額(百萬)40265050614868278083
利息保障倍數-5.14-6.68-1.5313.83-0.06
長期銀行借款占稅後淨利比0.660.660.660.660.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.550.550.560.530.540.530.54
金融負債(百萬)1092790845958812895955900
營業收入淨額(百萬)741976124296989592014551088
利息保障倍數-13.74-4.87-0.66-1.37-10.84-7.36-5.92-7.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40265050614868278083
推銷費用(百萬)16582061236026703148
管理費用(百萬)444519570717867
研究發展費(百萬)00000
推銷費用率(%)41.1840.8138.3939.1138.95
管理費用率(%)11.0310.289.2710.5010.73
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)741976124296989592014551088
推銷費用(百萬)376418480385389404551460
管理費用(百萬)119113114114109107152112
研究發展費(百萬)00000000
推銷費用率(%)50.7442.8338.6539.7343.4643.9137.8742.28
管理費用率(%)16.0611.589.1811.7612.1811.6310.4510.29
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
24年18.47億48.29%57.81%0.0%18.57%117百萬-33.76%

融資使用率

日期股價融資使用率
2021-10-207.85.58%
2021-10-197.735.33%
2021-10-187.685.31%
2021-10-157.65.31%
2021-10-147.625.33%
2021-10-137.655.33%
2021-10-127.765.41%
2021-10-087.795.44%
2021-10-077.815.41%
2021-10-067.695.44%
2021-10-057.685.32%
2021-10-047.555.33%
2021-10-017.755.36%
2021-09-307.975.35%
2021-09-297.85.32%
2021-09-287.885.29%
2021-09-277.95.38%
2021-09-247.815.37%
2021-09-237.645.39%
2021-09-227.585.43%
2021-09-177.835.51%
2021-09-167.755.45%
2021-09-157.875.73%
2021-09-148.27.15%
2021-09-137.465.25%
2021-09-107.35.10%
2021-09-097.335.12%
2021-09-087.265.12%
2021-09-077.425.17%
2021-09-067.415.14%
2021-09-037.555.14%
2021-09-027.485.14%
2021-09-017.575.14%
2021-08-317.465.17%
2021-08-307.455.19%
2021-08-277.345.28%
2021-08-267.25.25%
2021-08-257.215.24%
2021-08-247.175.20%
2021-08-237.215.12%
2021-08-207.15.21%
2021-08-197.165.27%
2021-08-187.345.24%
2021-08-177.255.24%
2021-08-167.235.24%
2021-08-137.555.37%
2021-08-127.665.36%
2021-08-117.685.33%
2021-08-107.685.40%
2021-08-097.815.46%
2021-08-067.955.48%
2021-08-057.985.49%
2021-08-047.945.47%
2021-08-037.925.45%
2021-08-027.965.52%
2021-07-308.045.55%
2021-07-298.085.57%
2021-07-288.05.56%
2021-07-278.135.53%
2021-07-268.335.51%
2021-07-238.315.61%
2021-07-228.15.59%
2021-07-218.035.65%
2021-07-208.135.68%
2021-07-198.385.75%
2021-07-168.465.81%
2021-07-158.45.89%
2021-07-148.125.88%
2021-07-138.35.92%
2021-07-128.435.88%
2021-07-098.685.92%
2021-07-088.696.13%
2021-07-078.76.07%
2021-07-068.715.98%
2021-07-058.645.55%
2021-07-028.415.48%
2021-07-018.465.41%
2021-06-308.45.44%
2021-06-298.45.54%
2021-06-288.665.98%
2021-06-258.786.13%
2021-06-248.956.20%
2021-06-238.825.86%
2021-06-229.035.81%
2021-06-219.05.72%
2021-06-188.345.13%
2021-06-178.285.04%
2021-06-168.315.14%
2021-06-158.495.04%
2021-06-118.784.89%



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