ad

2718 晶悅國際飯店

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
晶悅國際飯店
  • 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: N/A
  • 近四季EPS總合: -0.56 (-0.11,-0.1,-0.26,-0.09)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 27.8 (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-22.4812.474.798.6416.96
營業利益率-1121.69-1.20-7.48-3.765.00
折舊負擔比率233.3313.9115.9115.7713.33
稅前淨利率-841.400.35-6.011.226.46
股東權益報酬率-2.930.10-1.840.382.14
資產報酬率-1.330.06-0.860.321.60
本業收入比133.33-300.00123.08-266.6781.25
業外獲益比-33.33400.00-23.08366.6725.00
無形資產佔淨值比0.550.000.000.000.00




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4.754.84-346.25-219.200.00-8.3819.195.90
營業利益率-87.05-54.22-21685.00-5016.800.00-35.136.27-13.08
折舊負擔比率0.000.000.000.00-10.5322.7310.9414.04
稅前淨利率-80.82-47.86-16047.50-3070.400.00-135.188.09-11.55
股東權益報酬率-0.63-0.60-1.39-0.452.34-3.400.48-0.61
資產報酬率-0.32-0.29-0.58-0.191.06-1.630.24-0.30
本業收入比112.50116.67130.77150.00-20.0026.6780.00100.00
業外獲益比-12.50-16.67-38.46-50.00120.0073.3320.00-14.29
無形資產佔淨值比0.390.440.550.580.660.000.000.00




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)-264-28-9463246
自由現金流量(百萬)-262-30-8842756
稅後淨利(百萬)-1231-11213




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-36-106-81-54-96-33-31-7
自由現金流量(百萬)-36-105-83-41-95-43-433
稅後淨利(百萬)-8-6-11-4-27-805-6




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)3230220222255
營業利益(百萬)-36-3-16-813
稅後淨利(百萬)-1231-11213
EPS(完全稀釋)-2.890.02-0.470.100.56
營業收入成長率(%)-98.704.55-0.90-12.94-8.27
營業利益成長率(%)-1100.0081.25-100.00-161.54-68.29
稅後淨利成長率(%)-12400.00109.09-650.00-84.62-62.86
EPS成長率(%)-14550.00104.26-570.00-82.14-63.40




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101300-19226457
營業利益(百萬)-9-7-17-6-4-84-7
稅後淨利(百萬)-8-6-11-4-27-805-6
EPS(完全稀釋)-0.11-0.10-0.26-0.09-0.64-1.880.11-0.13
去年同期營業收入成長率(%)152.63-40.91-100.00-100.00----
去年同期營業利益成長率(%)-125.0012.50-525.0014.29----
去年同期稅後淨利成長率(%)70.3792.50-320.0033.33----
去年同期EPS成長率(%)82.8194.68-336.3630.77----
較上季營業收入成長率(%)-23.080.000.00100.00-186.36-65.6212.28-
較上季營業利益成長率(%)-28.5758.82-183.33-50.0050.00-300.00157.14-
較上季稅後淨利成長率(%)-33.3345.45-175.0085.1966.25-1700.00183.33-
較上季EPS成長率(%)-10.0061.54-188.8985.9465.96-1809.09184.62-




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(%)
2021/8120.0424509.7-13.5
2021/71208.34998.52-32.65
2021/6-94.47-90.29-41.28
2021/5-7.16129.74-37.65
2021/4107.92219.34-47.69
2021/3-76.4310.34-60.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.020.0-140.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-30.080.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.05.0-360.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.11-0.1-0.099

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.4416.2817.0819.3820.35
存貨周轉率0.000.200.43134.61166.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.000.280.11-12.072.805.748.95
存貨周轉率0.010.010.000.00-0.020.020.050.05




償債能力-近5年

20202019201820172016
負債比0.590.500.640.230.29
金融負債(百萬)9357898671065
營業收入淨額(百萬)3230220222255
利息保障倍數-593.784.38-21.869.0813.29
長期銀行借款占稅後淨利比0.000.005.005.003.08




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.480.590.570.560.540.500.50
金融負債(百萬)935935935893851789789767
營業收入淨額(百萬)101300-19226457
利息保障倍數-1376.83-1040.00-1833.00-638.671640.00-1486.850.00-1638.00
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)3230220222255
推銷費用(百萬)00000
管理費用(百萬)3531272830
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)1166.6713.4812.2712.6111.76
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)101300-19226457
推銷費用(百萬)00000000
管理費用(百萬)9817666811
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(%)90.0061.5427.2727.2727.2727.2712.5019.30
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
OXXXOOXXXX
10年7.26億97.35%50.15%0.0%79.34%-277百萬-2.52%

融資使用率

日期股價融資使用率
2021-09-2227.8None%
2021-09-17NoneNone%
2021-09-1627.9None%
2021-09-1527.8None%
2021-09-1427.8None%
2021-09-1327.8None%
2021-09-1027.7None%
2021-09-0927.7None%
2021-09-0827.5None%
2021-09-0728.0None%
2021-09-0627.8None%
2021-09-0328.15None%
2021-09-02NoneNone%
2021-09-0128.1None%
2021-08-3128.05None%
2021-08-3028.05None%
2021-08-2728.0None%
2021-08-2628.0None%
2021-08-2527.9None%
2021-08-2427.9None%
2021-08-2327.9None%
2021-08-2027.8None%
2021-08-1927.8None%
2021-08-1827.8None%
2021-08-1727.8None%
2021-08-1627.9None%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-09NoneNone%
2021-08-0629.45None%
2021-08-0529.25None%
2021-08-0428.85None%
2021-08-0328.0None%
2021-08-0228.0None%
2021-07-30NoneNone%
2021-07-2929.3None%
2021-07-2828.2None%
2021-07-2728.15None%
2021-07-2628.4None%
2021-07-23NoneNone%
2021-07-2228.7None%
2021-07-2127.9None%
2021-07-2028.55None%
2021-07-1928.55None%
2021-07-1628.4None%
2021-07-1528.75None%
2021-07-1428.3None%
2021-07-1326.85None%
2021-07-1227.35None%
2021-07-0928.0None%
2021-07-0829.25None%
2021-07-0727.75None%
2021-07-0626.0None%
2021-07-0525.95None%
2021-07-0225.8None%
2021-07-0125.5None%
2021-06-3026.0None%
2021-06-2926.8None%
2021-06-2826.55None%
2021-06-2527.4None%
2021-06-2427.55None%
2021-06-2327.95None%
2021-06-2227.35None%
2021-06-21NoneNone%
2021-06-18NoneNone%
2021-06-1729.4None%
2021-06-1627.0None%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-04NoneNone%
2021-06-0328.25None%
2021-06-0228.8None%
2021-06-0127.0None%
2021-05-31NoneNone%
2021-05-2828.05None%
2021-05-2727.2None%
2021-05-2628.3None%
2021-05-2530.05None%
2021-05-24NoneNone%
2021-05-2129.9None%
2021-05-20NoneNone%
2021-05-1927.3None%
2021-05-1826.95None%
2021-05-17NoneNone%



沒有留言:

張貼留言