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5907 grandoceanretailgrouplimited

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
grandoceanretailgrouplimited
  • 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: 18.28
  • 近四季EPS總合: 1.02 (0.0,0.0,0.05,0.97)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 6.25%
  • 近期收盤價: 18.65 (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67.1573.5677.6678.7782.16
營業利益率5.1419.3715.1414.6613.67
折舊負擔比率31.0424.158.277.157.61
稅前淨利率-3.7913.9811.7610.1910.68
股東權益報酬率-1.406.445.013.523.06
資產報酬率1.294.772.842.001.73
本業收入比-135.91138.54128.68143.83127.92
業外獲益比236.46-38.54-28.68-43.83-27.92
無形資產佔淨值比7.256.778.788.360.00




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0.000.0066.3268.5666.4566.7565.9774.00
營業利益率0.000.0010.1910.903.180.702.5024.70
折舊負擔比率0.000.0026.4120.2732.4035.2844.0219.75
稅前淨利率0.000.005.303.21-4.09-7.76-11.5321.49
股東權益報酬率0.000.000.122.28-1.17-1.08-1.443.59
資產報酬率0.000.000.501.240.070.10-0.041.70
本業收入比0.000.00193.51337.74-79.17-9.52-21.57114.77
業外獲益比0.000.00-92.21-237.74179.17108.33121.57-15.01
無形資產佔淨值比0.000.007.617.257.457.327.276.77




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)29116979106981011
自由現金流量(百萬)-571326-11615391156
稅後淨利(百萬)-122604495342310




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)00-1121086354292-14401921
自由現金流量(百萬)00-11840300282-14781954
稅後淨利(百萬)0011189-94-90-127319




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)47916642645860426400
營業利益(百萬)2461287978886875
稅後淨利(百萬)-122604495342310
EPS(完全稀釋)-0.623.092.701.871.64
營業收入成長率(%)-27.872.856.89-5.59-11.54
營業利益成長率(%)-80.8931.6010.381.26-32.74
稅後淨利成長率(%)-120.2022.0244.7410.32-3.73
EPS成長率(%)-120.0614.4444.3914.020.61




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0014581643118210808861919
營業利益(百萬)0014917938822474
稅後淨利(百萬)0011189-94-90-127319
EPS(完全稀釋)0.000.000.050.97-0.48-0.46-0.651.64
去年同期營業收入成長率(%)-100.00-100.0064.56-14.38----
去年同期營業利益成長率(%)-100.00-100.00577.27-62.24----
去年同期稅後淨利成長率(%)100.00100.00108.66-40.75----
去年同期EPS成長率(%)100.00100.00107.69-40.85----
較上季營業收入成長率(%)0.00-100.00-11.2639.009.4421.90-53.83-
較上季營業利益成長率(%)0.00-100.00-16.76371.05375.00-63.64-95.36-
較上季稅後淨利成長率(%)0.00-100.00-94.18301.06-4.4429.13-139.81-
較上季EPS成長率(%)0.00-100.00-94.85302.08-4.3529.23-139.63-




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(%)
2021/10-8.88-31.5913.88
2021/918.44-4.7221.54
2021/8-3.37-21.625.56
2021/7-12.272.5534.34
2021/6-21.0212.7139.83
2021/529.6720.5845.74

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0-102.0175.49

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27.9827.4720.2720.6230.68
存貨周轉率5.216.376.076.265.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.007.838.305.536.046.5316.36
存貨周轉率0.000.001.481.571.321.250.991.71




償債能力-近5年

20202019201820172016
負債比0.650.660.530.560.57
金融負債(百萬)40423636560965737091
營業收入淨額(百萬)47916642645860426400
利息保障倍數0.682.436.146.066.24
長期銀行借款占稅後淨利比1.821.826.627.3516.02




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.000.630.650.650.660.640.66
金融負債(百萬)00383740424098365838053636
營業收入淨額(百萬)0014581643118210808861919
利息保障倍數0.000.001.581.390.650.410.303.72
長期銀行借款占稅後淨利比86.4586.4586.455.993.453.453.453.45




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47916642645860426400
推銷費用(百萬)29580403838734383
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)61.740.0062.5364.1068.48
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0014581643118210808861919
推銷費用(百萬)0081894875069800
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)56.1056.1056.1057.7063.4564.630.000.00
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
OOOXOXOXXX
9年19.55億9.9%0.0%974百萬0%

融資使用率

日期股價融資使用率
2021-11-3018.656.25%
2021-11-2917.956.33%
2021-11-2618.156.32%
2021-11-2518.36.32%
2021-11-2418.36.33%
2021-11-2318.36.35%
2021-11-2218.36.34%
2021-11-1918.356.35%
2021-11-1818.356.61%
2021-11-1718.46.62%
2021-11-1618.56.65%
2021-11-1518.556.65%
2021-11-1218.456.64%
2021-11-1118.66.64%
2021-11-1018.956.66%
2021-11-0919.056.66%
2021-11-0819.16.66%
2021-11-0519.06.66%
2021-11-0419.356.63%
2021-11-0319.256.63%
2021-11-0219.156.62%
2021-11-0119.26.61%
2021-10-2919.256.61%
2021-10-2819.26.61%
2021-10-2719.156.61%
2021-10-2619.16.57%
2021-10-2518.956.57%
2021-10-2218.956.57%
2021-10-2118.96.58%
2021-10-2019.06.80%
2021-10-1918.96.80%
2021-10-1819.056.81%
2021-10-1518.76.80%
2021-10-1418.556.81%
2021-10-1318.46.83%
2021-10-1218.456.83%
2021-10-0818.656.82%
2021-10-0718.656.83%
2021-10-0618.456.83%
2021-10-0518.456.82%
2021-10-0418.46.82%
2021-10-0118.66.96%
2021-09-3018.856.97%
2021-09-2918.86.96%
2021-09-2818.96.97%
2021-09-2719.06.97%
2021-09-2418.956.97%
2021-09-2318.66.97%
2021-09-2218.66.96%
2021-09-1718.857.00%
2021-09-1618.97.03%
2021-09-1519.17.02%
2021-09-1419.957.04%
2021-09-1319.97.05%
2021-09-1019.957.12%
2021-09-0919.87.21%
2021-09-0819.957.26%
2021-09-0719.97.26%
2021-09-0619.97.29%
2021-09-0320.157.32%
2021-09-0220.057.30%
2021-09-0120.77.27%
2021-08-3119.97.20%
2021-08-3019.857.27%
2021-08-2720.07.23%
2021-08-2619.97.22%
2021-08-2519.857.23%
2021-08-2419.857.22%
2021-08-2320.07.22%
2021-08-2019.857.19%
2021-08-1919.757.21%
2021-08-1819.97.23%
2021-08-1719.77.22%
2021-08-1619.757.29%
2021-08-1319.857.29%
2021-08-1219.757.31%
2021-08-1119.77.31%
2021-08-1019.77.31%
2021-08-0920.157.32%
2021-08-0620.057.35%
2021-08-0520.47.30%
2021-08-0420.657.26%
2021-08-0320.77.24%
2021-08-0220.87.35%
2021-07-3020.657.36%
2021-07-2921.17.60%
2021-07-2821.17.62%



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