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2726 雅茗天地

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
雅茗天地
  • 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: 12.45
  • 近四季EPS總合: 3.24 (-0.05,0.57,0.93,1.79)
  • 融資餘額佔股本比例:3.37%
  • 融資使用率: 13.5%
  • 近期收盤價: 40.35 (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50.1251.7052.3654.5953.09
營業利益率1.417.876.439.659.30
折舊負擔比率14.8112.272.712.312.68
稅前淨利率3.687.846.1310.729.67
股東權益報酬率4.6717.1512.9423.2821.02
資產報酬率2.658.766.7510.998.84
本業收入比37.93100.57105.2690.1995.88
業外獲益比62.07-0.57-4.519.813.53
無形資產佔淨值比1.860.390.650.000.00




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47.1248.7551.2751.0551.6044.6651.3850.63
營業利益率-2.735.704.2011.650.00-20.163.5710.52
折舊負擔比率14.8814.5513.0812.2016.8119.8613.2911.18
稅前淨利率0.356.838.3314.802.25-22.502.6010.64
股東權益報酬率-0.502.904.6010.42-0.76-8.631.186.55
資產報酬率-0.021.321.933.91-0.03-3.100.712.87
本業收入比-1000.0082.7650.0078.67-0.0090.32138.4698.46
業外獲益比1200.0017.2450.0021.33100.009.68-38.461.54
無形資產佔淨值比1.991.901.861.960.480.510.390.50




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)628392105116-131
自由現金流量(百萬)228332257-13-96
稅後淨利(百萬)39129103156121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6332126240293-3040119
自由現金流量(百萬)88267233-1764962
稅後淨利(百萬)-2203364-5-531048




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)15802217217419941757
營業利益(百萬)22175140193163
稅後淨利(百萬)39129103156121
EPS(完全稀釋)1.093.793.034.603.64
營業收入成長率(%)-28.731.989.0313.499.54
營業利益成長率(%)-87.4325.00-27.4618.40123.29
稅後淨利成長率(%)-69.7725.24-33.9728.9365.75
EPS成長率(%)-71.2425.08-34.1326.3737.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)383426451508345277504608
營業利益(百萬)-102419590-561864
稅後淨利(百萬)-2203364-5-531048
EPS(完全稀釋)-0.050.570.931.79-0.13-1.570.281.42
去年同期營業收入成長率(%)11.0153.79-10.52-16.45----
去年同期營業利益成長率(%)0.00142.865.56-7.81----
去年同期稅後淨利成長率(%)60.00137.74230.0033.33----
去年同期EPS成長率(%)61.54136.31232.1426.06----
較上季營業收入成長率(%)-10.09-5.54-11.2247.2524.55-45.04-17.11-
較上季營業利益成長率(%)-141.6726.32-67.800.00100.00-411.11-71.88-
較上季稅後淨利成長率(%)-110.00-39.39-48.441380.0090.57-630.00-79.17-
較上季EPS成長率(%)-108.77-38.71-48.041476.9291.72-660.71-80.28-




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(%)
2021/8-2.11-27.6312.18
2021/73.14-15.1221.19
2021/6-1.36-2.6230.1
2021/5-2.0912.4738.67
2021/4-0.5726.5346.47
2021/327.4695.7953.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.08.0-87.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-62.0146.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.013.0192.30

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.050.57-1.087

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率37.8648.8952.1260.8964.71
存貨周轉率8.4611.0610.419.8810.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.9511.3412.0211.546.865.5910.9815.65
存貨周轉率2.032.452.653.202.071.642.633.47




償債能力-近5年

20202019201820172016
負債比0.610.600.490.500.59
金融負債(百萬)335233145229277
營業收入淨額(百萬)15802217217419941757
利息保障倍數4.239.5936.2536.7229.41
長期銀行借款占稅後淨利比1.360.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.610.610.630.660.630.600.59
金融負債(百萬)285361335375385239233201
營業收入淨額(百萬)383426451508345277504608
利息保障倍數1.357.8410.5618.812.58-11.663.5113.91
長期銀行借款占稅後淨利比2.652.651.610.840.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15802217217419941757
推銷費用(百萬)459606642542462
管理費用(百萬)299351341339294
研究發展費(百萬)1215151513
推銷費用率(%)29.0527.3329.5327.1826.29
管理費用率(%)18.9215.8315.6917.0016.73
研究發展費用率(%)0.760.680.690.750.74




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)383426451508345277504608
推銷費用(百萬)128128127120108104148154
管理費用(百萬)5852817768738986
研究發展費(百萬)43333344
推銷費用率(%)33.4230.0528.1623.6231.3037.5529.3725.33
管理費用率(%)15.1412.2117.9615.1619.7126.3517.6614.14
研究發展費用率(%)1.040.700.670.590.871.080.790.66




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
OXOXOOOXXO
7年3.66億22.63%59.19%0.0%90.14%461百萬-2.0%

融資使用率

日期股價融資使用率
2021-09-2440.3513.50%
2021-09-2340.313.48%
2021-09-2240.2513.69%
2021-09-1740.813.74%
2021-09-1640.7513.71%
2021-09-1540.913.74%
2021-09-1441.113.71%
2021-09-1341.2513.93%
2021-09-1041.314.16%
2021-09-0940.4514.39%
2021-09-0840.0514.67%
2021-09-0739.5514.88%
2021-09-0641.3515.87%
2021-09-0343.9516.66%
2021-09-0244.2516.84%
2021-09-0145.9516.66%
2021-08-3145.216.37%
2021-08-3044.7516.38%
2021-08-2745.016.45%
2021-08-2644.8516.43%
2021-08-2544.816.55%
2021-08-2444.5516.78%
2021-08-2344.517.52%
2021-08-2042.017.67%
2021-08-1941.9517.83%
2021-08-1844.318.89%
2021-08-1742.5520.42%
2021-08-1642.630.79%
2021-08-1347.330.98%
2021-08-1248.031.09%
2021-08-1148.731.52%
2021-08-1049.2532.61%
2021-08-0954.734.02%
2021-08-0660.734.42%
2021-08-0561.234.52%
2021-08-0462.934.55%
2021-08-0363.834.52%
2021-08-0264.834.73%
2021-07-3066.935.07%
2021-07-2967.635.00%
2021-07-2868.235.31%
2021-07-2768.835.62%
2021-07-2668.936.05%
2021-07-2368.936.03%
2021-07-2269.136.15%
2021-07-2169.636.09%
2021-07-2069.836.09%
2021-07-1969.936.06%
2021-07-1669.936.13%
2021-07-1569.336.52%
2021-07-1469.336.27%
2021-07-1370.036.00%
2021-07-1270.136.06%
2021-07-0970.435.82%
2021-07-0870.535.63%
2021-07-0770.035.58%
2021-07-0669.835.55%
2021-07-0569.835.61%
2021-07-0270.135.60%
2021-07-0169.935.85%
2021-06-3070.835.77%
2021-06-2971.035.80%
2021-06-2871.336.09%
2021-06-2571.536.10%
2021-06-2470.635.81%
2021-06-2371.235.63%
2021-06-2271.235.51%
2021-06-2171.535.41%
2021-06-1870.635.38%
2021-06-1772.035.47%
2021-06-1672.435.23%
2021-06-1572.835.03%
2021-06-1173.034.79%
2021-06-1072.834.75%
2021-06-0973.834.66%
2021-06-0873.634.56%
2021-06-0774.334.53%
2021-06-0474.534.44%
2021-06-0374.734.22%
2021-06-0274.734.12%
2021-06-0174.034.00%
2021-05-3170.134.35%
2021-05-2868.834.50%
2021-05-2768.534.43%
2021-05-2668.634.46%
2021-05-2568.534.45%
2021-05-2469.037.08%
2021-05-2168.837.02%
2021-05-2063.636.66%
2021-05-1963.637.23%



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