ad

2724 富驛酒店集團有限公司

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): -29.1
富驛酒店集團有限公司
  • EPS 年複合成長率: 13.21% (109-105)
  • 營業利益年複合成長率: 11.26% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.73 (-0.18,-0.07,-0.27,-0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 5.28 (2021-09-24)

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-0.8318.876.5014.7910.52
營業利益率-52.84-8.03-18.39-17.05-35.77
折舊負擔比率72.2944.9820.9620.6122.18
稅前淨利率-91.25-6.68-0.16-31.13-70.49
股東權益報酬率-1941.76-112.39-9.56-706.86-183.13
資產報酬率-15.341.070.54-15.60-28.65
本業收入比57.62120.6911900.0054.6650.69
業外獲益比42.38-20.69-11700.0045.3449.14
無形資產佔淨值比0.140.100.200.000.00




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87.0736.8041.7511.92-37.93-15.4725.3023.78
營業利益率-48.11-11.32-55.59-18.70-89.05-66.651.86-10.43
折舊負擔比率141.18100.0085.7155.36103.1267.3538.1042.11
稅前淨利率-83.72-18.78-65.27-25.33-250.42-77.481.45-6.61
股東權益報酬率-13.57-7.67-538.09-201.81-714.92-391.1113.06-37.24
資產報酬率-1.45-0.14-2.00-1.13-7.67-3.350.640.13
本業收入比57.1460.0088.8978.5736.2586.84200.00160.00
業外獲益比42.8640.0016.6728.5765.0013.16-0.00-60.00
無形資產佔淨值比0.140.130.140.130.100.100.100.09




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)771654189-31
自由現金流量(百萬)3174833717921
稅後淨利(百萬)-151-29-4-246-601




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17-31352653619
自由現金流量(百萬)176132926533327
稅後淨利(百萬)-14-5-18-14-80-381-5




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)166438644757825
營業利益(百萬)-87-35-119-129-295
稅後淨利(百萬)-151-29-4-246-601
EPS(完全稀釋)-2.21-0.43-0.06-4.05-15.76
營業收入成長率(%)-62.10-31.99-14.93-8.24-8.13
營業利益成長率(%)-148.5770.597.7556.27-255.42
稅後淨利成長率(%)-420.69-625.0098.3759.07-303.36
EPS成長率(%)-413.95-616.6798.5274.30-303.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1724285632498476
營業利益(百萬)-8-3-16-11-29-332-8
稅後淨利(百萬)-14-5-18-14-80-381-5
EPS(完全稀釋)-0.18-0.07-0.27-0.21-1.18-0.560.02-0.07
去年同期營業收入成長率(%)-46.88-51.02-66.67-26.32----
去年同期營業利益成長率(%)72.4190.91-900.00-37.50----
去年同期稅後淨利成長率(%)82.5086.84-1900.00-180.00----
去年同期EPS成長率(%)84.7587.50-1450.00-200.00----
較上季營業收入成長率(%)-29.17-14.29-50.0075.00-34.69-41.6710.53-
較上季營業利益成長率(%)-166.6781.25-45.4562.0712.12-1750.00125.00-
較上季稅後淨利成長率(%)-180.0072.22-28.5782.50-110.53-3900.00120.00-
較上季EPS成長率(%)-157.1474.07-28.5782.20-110.71-2900.00128.57-




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(%)
2021/824.05-62.37-53.31
2021/7-7.47-65.36-51.42
2021/620.87-51.73-48.9
2021/51.66-38.3-47.58
2021/4-30.27-39.58-49.01
2021/3-0.32-16.16-51.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-80.082.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-38.086.842
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.01.0-1900.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.18-0.07-1.571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.4115.2118.2920.9617.37
存貨周轉率2568.342972.381891.99913.821042.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.730.900.962.091.422.243.944.55
存貨周轉率535.25473.53297.241100.82904.37886.61928.15862.67




償債能力-近5年

20202019201820172016
負債比0.990.990.960.960.99
金融負債(百萬)11408761809964
營業收入淨額(百萬)166438644757825
利息保障倍數-6.810.420.92-4.45-7.79
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0.870.860.991.000.990.990.990.99
金融負債(百萬)0111132293381408422
營業收入淨額(百萬)1724285632498476
利息保障倍數-2.41-0.05-3.21-1.64-15.49-7.041.180.40
長期銀行借款占稅後淨利比148.00148.00148.00148.00148.00148.00148.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)166438644757825
推銷費用(百萬)712212119
管理費用(百萬)64102131221209
研究發展費(百萬)00000
推銷費用率(%)4.222.743.262.772.30
管理費用率(%)38.5523.2920.3429.1925.33
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)1724285632498476
推銷費用(百萬)34122323
管理費用(百萬)910141512221825
研究發展費(百萬)00000000
推銷費用率(%)17.6516.673.573.576.256.122.383.95
管理費用率(%)52.9441.6750.0026.7937.5044.9021.4332.89
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
OXXXOXOXXX
9年6.82億89.0%86.69%0.0%13.87%79百萬-54.28%

融資使用率

日期股價融資使用率
2021-09-245.28None%
2021-09-235.28None%
2021-09-225.3None%
2021-09-175.38None%
2021-09-165.38None%
2021-09-155.35None%
2021-09-145.35None%
2021-09-135.38None%
2021-09-105.39None%
2021-09-095.4None%
2021-09-085.5None%
2021-09-075.58None%
2021-09-065.58None%
2021-09-035.58None%
2021-09-025.65None%
2021-09-015.49None%
2021-08-315.5None%
2021-08-305.66None%
2021-08-275.65None%
2021-08-265.48None%
2021-08-255.48None%
2021-08-24NoneNone%
2021-08-235.48None%
2021-08-205.48None%
2021-08-195.3None%
2021-08-185.47None%
2021-08-17NoneNone%
2021-08-165.48None%
2021-08-135.5None%
2021-08-125.5None%
2021-08-115.4None%
2021-08-105.5None%
2021-08-095.0None%
2021-08-06NoneNone%
2021-08-055.5None%
2021-08-045.5None%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-295.7None%
2021-07-285.7None%
2021-07-275.7None%
2021-07-265.8None%
2021-07-235.7None%
2021-07-225.8None%
2021-07-215.8None%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-16NoneNone%
2021-07-15NoneNone%
2021-07-14NoneNone%
2021-07-13NoneNone%
2021-07-12NoneNone%
2021-07-096.0None%
2021-07-08NoneNone%
2021-07-076.1None%
2021-07-066.1None%
2021-07-056.1None%
2021-07-026.1None%
2021-07-016.1None%
2021-06-30NoneNone%
2021-06-296.1None%
2021-06-286.2None%
2021-06-256.0None%
2021-06-246.0None%
2021-06-236.0None%
2021-06-226.0None%
2021-06-21NoneNone%
2021-06-185.5None%
2021-06-175.35None%
2021-06-16NoneNone%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-10NoneNone%
2021-06-095.9None%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-04NoneNone%
2021-06-035.9None%
2021-06-02NoneNone%
2021-06-015.95None%
2021-05-315.98None%
2021-05-285.98None%
2021-05-275.88None%
2021-05-265.8None%
2021-05-255.75None%
2021-05-24NoneNone%
2021-05-215.85None%
2021-05-20NoneNone%
2021-05-19NoneNone%



沒有留言:

張貼留言