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5706 鳳凰國際旅行社

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): N/A
鳳凰國際旅行社
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.87
  • 近四季EPS總合: 1.04 (0.17,0.0,0.87,0.0)
  • 融資餘額佔股本比例:1.5%
  • 融資使用率: 6.02%
  • 近期收盤價: 42.5 (2021-11-30)

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26.5514.1013.6514.4714.45
營業利益率-9.596.275.665.725.60
折舊負擔比率5.100.870.380.360.63
稅前淨利率3.408.226.917.127.16
股東權益報酬率1.1817.8414.9615.5615.82
資產報酬率0.779.268.679.3510.30
本業收入比-276.4776.6482.0980.5178.33
業外獲益比376.4723.7717.9119.4921.67
無形資產佔淨值比0.381.241.640.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.1130.6344.3743.3945.0351.8919.8415.24
營業利益率-19.00-77.85-59.50-93.79-34.13-54.797.125.52
折舊負擔比率8.4526.0924.0015.0012.2420.591.911.18
稅前淨利率16.085.44245.019.5222.46-17.222.106.71
股東權益報酬率0.890.105.11-0.051.47-0.590.402.55
資產報酬率0.510.112.590.050.82-0.260.251.22
本業收入比-118.18-1800.00-24.59-925.00-154.55316.67325.0082.50
業外獲益比227.271900.00124.591025.00254.55-216.67-225.0017.50
無形資產佔淨值比0.370.360.370.380.420.431.471.24




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)-1054151609312
自由現金流量(百萬)-241-72147-14877
稅後淨利(百萬)10199159158163




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)48-93-133129-114-54-6553
自由現金流量(百萬)15-59-7839-148-53-7758
稅後淨利(百萬)11058014-8529




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)4902975291827412841
營業利益(百萬)-47187165157159
稅後淨利(百萬)10199159158163
EPS(完全稀釋)0.153.242.712.712.75
營業收入成長率(%)-83.531.956.46-3.52-5.90
營業利益成長率(%)-125.1313.335.10-1.26-9.14
稅後淨利成長率(%)-94.9725.160.63-3.07-18.09
EPS成長率(%)-95.3719.560.00-1.45-13.79




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)712325404934366591
營業利益(百萬)-13-18-15-37-17-192633
稅後淨利(百萬)11058014-8529
EPS(完全稀釋)0.170.000.870.000.20-0.120.080.47
去年同期營業收入成長率(%)44.90-32.35-93.17-93.23----
去年同期營業利益成長率(%)23.535.26-157.69-212.12----
去年同期稅後淨利成長率(%)-21.43100.001060.00-100.00----
去年同期EPS成長率(%)-15.00100.00987.50-100.00----
較上季營業收入成長率(%)208.70-8.00-37.50-18.3744.12-90.71-38.07-
較上季營業利益成長率(%)27.78-20.0059.46-117.6510.53-173.08-21.21-
較上季稅後淨利成長率(%)0.00-100.000.00-100.00275.00-260.00-82.76-
較上季EPS成長率(%)0.00-100.000.00-100.00266.67-250.00-82.98-




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(%)
2021/10-66.25-54.23-73.38
2021/9-30.8343.77-73.76
2021/821.6716.8-77.46
2021/7641.13122.47-83.05
2021/6-67.28-73.16-88.44
2021/55.14-7.64-88.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11.011.00.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
1.0-6.0116.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.08.0662.5

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10.3428.0223.4621.5319.73
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率16.184.082.743.122.690.563.946.12
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.520.540.440.430.39
金融負債(百萬)917750355350180
營業收入淨額(百萬)4902975291827412841
利息保障倍數3.6039.4251.2167.521088.40
長期銀行借款占稅後淨利比7.500.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.480.490.520.500.470.500.54
金融負債(百萬)936947917917841719723750
營業收入淨額(百萬)712325404934366591
利息保障倍數8.831.7243.192.768.36-4.435.6819.52
長期銀行借款占稅後淨利比5.551.101.106.216.210.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4902975291827412841
推銷費用(百萬)121175171176186
管理費用(百萬)6468696769
研究發展費(百萬)00000
推銷費用率(%)24.695.885.866.426.55
管理費用率(%)13.062.292.362.442.43
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)712325404934366591
推銷費用(百萬)1918193129273443
管理費用(百萬)11992612121517
研究發展費(百萬)00000000
推銷費用率(%)26.7678.2676.0077.5059.1879.419.297.28
管理費用率(%)15.4939.1336.0065.0024.4935.294.102.88
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
OXOOXXXXXX
10年6.71億36.51%48.34%34.36%23.10%-49百萬3.56%

融資使用率

日期股價融資使用率
2021-11-3042.56.02%
2021-11-2942.06.18%
2021-11-2644.26.25%
2021-11-2545.66.70%
2021-11-2444.86.63%
2021-11-2344.07.16%
2021-11-2245.47.67%
2021-11-1945.77.83%
2021-11-1846.057.82%
2021-11-1747.958.33%
2021-11-1647.88.43%
2021-11-1545.158.06%
2021-11-1245.858.34%
2021-11-1147.458.42%
2021-11-1046.958.38%
2021-11-0946.357.65%
2021-11-0845.17.52%
2021-11-0543.67.15%
2021-11-0444.37.15%
2021-11-0344.97.12%
2021-11-0243.656.90%
2021-11-0143.57.00%
2021-10-2942.757.24%
2021-10-2843.77.12%
2021-10-2742.157.11%
2021-10-2642.37.10%
2021-10-2542.157.19%
2021-10-2241.857.27%
2021-10-2142.657.38%
2021-10-2042.757.40%
2021-10-1944.07.31%
2021-10-1844.257.32%
2021-10-1543.757.37%
2021-10-1443.07.43%
2021-10-1342.857.47%
2021-10-1242.357.44%
2021-10-0843.257.39%
2021-10-0743.857.34%
2021-10-0642.257.28%
2021-10-0543.17.29%
2021-10-0442.77.31%
2021-10-0141.36.80%
2021-09-3042.76.70%
2021-09-2941.66.68%
2021-09-2842.16.61%
2021-09-2741.66.75%
2021-09-2440.056.34%
2021-09-2339.056.53%
2021-09-2238.856.41%
2021-09-1739.06.42%
2021-09-1639.06.42%
2021-09-1539.06.46%
2021-09-1439.06.56%
2021-09-1338.66.76%
2021-09-1038.36.82%
2021-09-0938.46.67%
2021-09-0837.456.72%
2021-09-0738.456.60%
2021-09-0638.456.60%
2021-09-0339.956.53%
2021-09-0240.256.60%
2021-09-0141.556.56%
2021-08-3141.956.59%
2021-08-3041.456.62%
2021-08-2741.656.75%
2021-08-2641.26.79%
2021-08-2541.77.01%
2021-08-2439.756.78%
2021-08-2339.36.82%
2021-08-2039.06.84%
2021-08-1939.06.87%
2021-08-1840.37.05%
2021-08-1739.97.19%
2021-08-1640.457.33%
2021-08-1341.457.74%
2021-08-1242.57.86%
2021-08-1141.957.89%
2021-08-1041.757.99%
2021-08-0941.558.09%
2021-08-0641.38.28%
2021-08-0542.058.61%
2021-08-0442.88.60%
2021-08-0343.18.81%
2021-08-0243.29.06%
2021-07-3043.59.04%
2021-07-2944.19.12%
2021-07-2844.159.39%



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