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2719 燦星國際旅行社

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
燦星國際旅行社
  • 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: N/A
  • 近四季EPS總合: -2.49 (-0.42,-0.48,-0.72,-0.87)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.45 (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18.0714.3712.1513.0713.37
營業利益率-64.86-6.72-4.64-3.24-2.39
折舊負擔比率8.121.650.530.410.44
稅前淨利率-54.70-6.13-4.75-4.90-2.59
股東權益報酬率-120.76-81.29-45.75-34.46-14.63
資產報酬率-34.15-23.18-16.36-15.35-7.15
本業收入比118.18109.6297.2066.3992.31
業外獲益比-18.18-9.622.8033.617.69
無形資產佔淨值比0.470.670.500.000.00




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11.6918.9921.9113.1258.3214.9316.2910.92
營業利益率-146.78-195.23-127.60-92.95-256.85-31.36-16.52-7.20
折舊負擔比率9.0922.227.1411.1140.004.592.741.39
稅前淨利率-125.87-166.50-101.61-85.44-209.84-26.17-16.47-6.73
股東權益報酬率-22.95-24.11-19.33-41.47-58.16-46.11-38.18-26.36
資產報酬率-5.87-6.81-7.51-11.72-10.48-11.61-9.93-6.33
本業收入比114.29113.33120.00108.70122.73121.43100.00105.88
業外獲益比-14.29-20.00-26.67-8.70-22.73-21.43-0.00-5.88
無形資產佔淨值比0.000.000.470.580.470.510.670.47




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)-168-160-110-72-94
自由現金流量(百萬)-219-136-163-88-175
稅後淨利(百萬)-88-105-107-119-64




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17-13-53-135100-80-77-99
自由現金流量(百萬)-18-11-137-161153-74-13-117
稅後淨利(百萬)-14-15-15-23-22-29-36-34




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)1601697224624372502
營業利益(百萬)-104-114-104-79-60
稅後淨利(百萬)-88-105-107-119-64
EPS(完全稀釋)-4.28-5.72-2.96-3.31-1.78
營業收入成長率(%)-90.57-24.44-7.84-2.60-16.49
營業利益成長率(%)8.77-9.62-31.65-31.67-185.71
稅後淨利成長率(%)16.191.8710.08-85.94-326.67
EPS成長率(%)25.17-93.2410.57-85.96-323.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)119142710109219503
營業利益(百萬)-16-17-18-25-27-34-36-36
稅後淨利(百萬)-14-15-15-23-22-29-36-34
EPS(完全稀釋)-0.42-0.48-0.72-0.87-1.18-1.58-1.98-1.87
去年同期營業收入成長率(%)10.00-91.74-93.61-94.63----
去年同期營業利益成長率(%)40.7450.0050.0030.56----
去年同期稅後淨利成長率(%)36.3648.2858.3332.35----
去年同期EPS成長率(%)64.4169.6263.6453.48----
較上季營業收入成長率(%)22.22-35.71-48.15170.00-90.83-50.23-56.46-
較上季營業利益成長率(%)5.885.5628.007.4120.595.560.00-
較上季稅後淨利成長率(%)6.670.0034.78-4.5524.1419.44-5.88-
較上季EPS成長率(%)12.5033.3317.2426.2725.3220.20-5.88-




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(%)
2021/8276.34-86.66-84.55
2021/7-54.08-95.7-84.36
2021/6-83.99-87.61-83.46
2021/528.21205.08-83.19
2021/488.39225.01-87.98
2021/315.15-68.69-91.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-22.036.363
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-28.046.428
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-36.058.333

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.42-0.480.125

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.8743.4654.5073.5677.93
存貨周轉率875.501832.17615.22245.34232.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.405.458.0811.361.054.825.9610.00
存貨周轉率3824.000.000.00440.3832.28399.96652.281158.33




償債能力-近5年

20202019201820172016
負債比0.680.740.700.600.52
金融負債(百萬)1190000
營業收入淨額(百萬)1601697224624372502
利息保障倍數-131.66-103.590.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.730.740.680.520.880.760.740.74
金融負債(百萬)1511301191402000
營業收入淨額(百萬)119142710109219503
利息保障倍數-25.82-32.95-58.96-164.96-180.44-178.16-194.61-141.93
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)1601697224624372502
推銷費用(百萬)71256270296285
管理費用(百萬)61101107101109
研究發展費(百萬)00000
推銷費用率(%)44.3815.0912.0212.1511.39
管理費用率(%)38.125.954.764.144.36
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)119142710109219503
推銷費用(百萬)78101118324366
管理費用(百萬)1011111715182925
研究發展費(百萬)00000000
推銷費用率(%)63.6488.8971.4340.74180.0029.3619.6313.12
管理費用率(%)90.91122.2278.5762.96150.0016.5113.244.97
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
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9年3.11億97.51%73.06%0.0%16.72%-218百萬-91.8%

融資使用率

日期股價融資使用率
2021-09-2213.45None%
2021-09-1713.7None%
2021-09-1612.5None%
2021-09-1512.3None%
2021-09-1412.8None%
2021-09-1313.4None%
2021-09-1012.25None%
2021-09-09NoneNone%
2021-09-0813.6None%
2021-09-0712.45None%
2021-09-06NoneNone%
2021-09-0313.85None%
2021-09-0213.9None%
2021-09-0113.0None%
2021-08-3113.0None%
2021-08-3014.05None%
2021-08-2714.1None%
2021-08-26NoneNone%
2021-08-2512.9None%
2021-08-2413.0None%
2021-08-2312.9None%
2021-08-2012.0None%
2021-08-19NoneNone%
2021-08-1811.35None%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-1311.35None%
2021-08-12NoneNone%
2021-08-1111.35None%
2021-08-1011.7None%
2021-08-0913.0None%
2021-08-0612.15None%
2021-08-05NoneNone%
2021-08-0412.9None%
2021-08-0312.5None%
2021-08-02NoneNone%
2021-07-3013.0None%
2021-07-2914.0None%
2021-07-2813.3None%
2021-07-2714.35None%
2021-07-26NoneNone%
2021-07-2313.85None%
2021-07-2213.9None%
2021-07-2113.8None%
2021-07-2013.95None%
2021-07-1914.0None%
2021-07-1614.0None%
2021-07-1513.9None%
2021-07-1413.95None%
2021-07-1313.8None%
2021-07-1213.8None%
2021-07-0914.0None%
2021-07-0813.15None%
2021-07-0713.3None%
2021-07-0613.0None%
2021-07-0513.1None%
2021-07-0213.0None%
2021-07-0112.1None%
2021-06-3011.65None%
2021-06-2911.65None%
2021-06-2811.65None%
2021-06-2512.05None%
2021-06-2411.6None%
2021-06-2312.75None%
2021-06-2212.35None%
2021-06-2112.25None%
2021-06-1811.3None%
2021-06-1711.2None%
2021-06-16NoneNone%
2021-06-1511.2None%
2021-06-11NoneNone%
2021-06-1010.3None%
2021-06-0911.3None%
2021-06-08NoneNone%
2021-06-0711.3None%
2021-06-0411.0None%
2021-06-0311.15None%
2021-06-0211.15None%
2021-06-01NoneNone%
2021-05-3111.2None%
2021-05-2811.35None%
2021-05-27NoneNone%
2021-05-2611.3None%
2021-05-2510.65None%
2021-05-2411.8None%
2021-05-2111.95None%
2021-05-2011.15None%
2021-05-1911.15None%
2021-05-1810.3None%
2021-05-1710.3None%



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