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2734 易飛網國際旅行社

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): -31.26
易飛網國際旅行社
  • EPS 年複合成長率: 14.87% (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: -1.44 (-0.28,-0.48,-0.22,-0.46)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 20.9 (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14.7119.3616.8512.6112.61
營業利益率-25.15-8.43-7.93-7.33-3.33
折舊負擔比率4.472.161.250.971.08
稅前淨利率-17.54-4.87-9.11-6.82-4.19
股東權益報酬率-32.72-15.07-23.15-17.45-12.26
資產報酬率-15.21-7.49-12.62-9.22-5.70
本業收入比142.67174.4786.36107.1478.79
業外獲益比-42.67-74.4712.50-7.1421.21
無形資產佔淨值比0.632.244.110.000.00




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25.3616.626.0117.6421.7316.4020.5318.61
營業利益率-27.66-35.98-30.87-12.07-30.33-31.93-9.26-10.36
折舊負擔比率5.174.924.392.998.774.172.332.13
稅前淨利率-14.60-24.32-4.32-10.65-45.22-24.76-7.25-8.36
股東權益報酬率-4.39-7.66-3.54-6.67-11.53-11.22-6.00-6.31
資產報酬率-1.67-3.03-1.36-2.83-5.39-5.64-3.01-3.13
本業收入比200.00146.67700.00114.2965.38126.67126.32120.00
業外獲益比-100.00-46.67-600.00-14.2930.77-30.00-26.32-25.00
無形資產佔淨值比0.620.430.631.021.411.792.242.67




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)-73-26-53-29-147
自由現金流量(百萬)-37-41-232317
稅後淨利(百萬)-76-42-83-78-65




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)38-29-24-1114122-214
自由現金流量(百萬)36-26-5-1152657-17-3
稅後淨利(百萬)-9-15-7-14-27-29-16-19




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)42597396212311571
營業利益(百萬)-107-82-76-90-52
稅後淨利(百萬)-76-42-83-78-65
EPS(完全稀釋)0.00-1.38-2.75-2.59-2.15
營業收入成長率(%)-56.321.14-21.85-21.64-11.44
營業利益成長率(%)-30.49-7.8915.56-73.08-300.00
稅後淨利成長率(%)-80.9549.40-6.41-20.00-622.22
EPS成長率(%)100.0049.82-6.18-20.47-593.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)586111413457120257235
營業利益(百萬)-16-22-35-16-17-38-24-24
稅後淨利(百萬)-9-15-7-14-27-29-16-19
EPS(完全稀釋)-0.28-0.48-0.22-0.46-0.88-0.96-0.53-0.61
去年同期營業收入成長率(%)1.75-49.17-55.64-42.98----
去年同期營業利益成長率(%)5.8842.11-45.8333.33----
去年同期稅後淨利成長率(%)66.6748.2856.2526.32----
去年同期EPS成長率(%)68.1850.0058.4924.59----
較上季營業收入成長率(%)-4.92-46.49-14.93135.09-52.50-53.319.36-
較上季營業利益成長率(%)27.2737.14-118.755.8855.26-58.330.00-
較上季稅後淨利成長率(%)40.00-114.2950.0048.156.90-81.2515.79-
較上季EPS成長率(%)41.67-118.1852.1747.738.33-81.1313.11-




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(%)
2021/8-10.91-85.23-49.42
2021/7-42.52-78.51-41.0
2021/6-5.18-60.73-32.7
2021/5-45.0320.25-25.21
2021/4-9.04191.7-29.81
2021/3217.05116.02-47.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-26.069.230
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-30.050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.0-19.073.684

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.28-0.480.4166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.5428.2125.6526.2531.64
存貨周轉率12.4131.0664.63149.75155.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.782.986.427.834.636.346.864.55
存貨周轉率1.161.653.743.571.503.276.786.78




償債能力-近5年

20202019201820172016
負債比0.580.480.490.400.48
金融負債(百萬)18080112144310
營業收入淨額(百萬)42597396212311571
利息保障倍數-38.64-26.32-42.33-17.94-7.63
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0.580.600.580.580.550.510.480.50
金融負債(百萬)180185180140641138088
營業收入淨額(百萬)586111413457120257235
利息保障倍數-10.46-23.40-5.08-31.59-106.32-74.99-46.94-53.50
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)42597396212311571
推銷費用(百萬)1272702382450
管理費用(百萬)400000
研究發展費(百萬)00000
推銷費用率(%)29.8827.7524.7419.900.00
管理費用率(%)9.410.000.000.000.00
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)586111413457120257235
推銷費用(百萬)2225323024417768
管理費用(百萬)869961600
研究發展費(百萬)00000000
推銷費用率(%)37.9340.9828.0722.3942.1134.1729.9628.94
管理費用率(%)13.799.847.896.7210.5313.330.000.00
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
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8年3.03億80.8%58.15%23.33%37.95%-126百萬-17.56%

融資使用率

日期股價融資使用率
2021-09-2420.9None%
2021-09-2321.3None%
2021-09-2221.2None%
2021-09-1721.25None%
2021-09-1621.0None%
2021-09-1520.65None%
2021-09-1420.2None%
2021-09-1320.45None%
2021-09-1020.8None%
2021-09-0921.0None%
2021-09-0820.4None%
2021-09-0720.95None%
2021-09-0621.45None%
2021-09-0322.0None%
2021-09-0222.35None%
2021-09-0123.45None%
2021-08-3123.45None%
2021-08-3023.85None%
2021-08-2723.8None%
2021-08-2623.4None%
2021-08-2523.4None%
2021-08-2421.3None%
2021-08-2321.6None%
2021-08-2021.0None%
2021-08-1921.25None%
2021-08-1822.95None%
2021-08-1723.25None%
2021-08-1623.4None%
2021-08-1323.35None%
2021-08-1224.3None%
2021-08-1124.0None%
2021-08-1024.7None%
2021-08-0925.0None%
2021-08-0624.6None%
2021-08-0525.1None%
2021-08-0425.8None%
2021-08-0326.45None%
2021-08-0225.7None%
2021-07-3026.25None%
2021-07-2926.75None%
2021-07-2827.2None%
2021-07-2727.55None%
2021-07-2627.95None%
2021-07-2328.75None%
2021-07-2227.6None%
2021-07-2127.3None%
2021-07-2027.8None%
2021-07-1928.9None%
2021-07-1628.7None%
2021-07-1529.0None%
2021-07-1427.3None%
2021-07-1327.25None%
2021-07-1228.4None%
2021-07-0929.25None%
2021-07-0829.0None%
2021-07-0730.95None%
2021-07-0628.15None%
2021-07-0528.05None%
2021-07-0227.8None%
2021-07-0128.35None%
2021-06-3028.3None%
2021-06-2926.55None%
2021-06-2827.6None%
2021-06-2529.0None%
2021-06-2429.0None%
2021-06-2328.7None%
2021-06-2230.3None%
2021-06-2131.25None%
2021-06-1828.45None%
2021-06-1728.25None%
2021-06-1627.1None%
2021-06-1524.65None%
2021-06-1124.15None%
2021-06-1025.0None%
2021-06-0924.7None%
2021-06-0825.4None%
2021-06-0725.2None%
2021-06-0428.0None%
2021-06-0327.0None%
2021-06-0224.55None%
2021-06-0122.35None%
2021-05-3120.35None%
2021-05-2821.0None%
2021-05-2721.0None%
2021-05-2619.15None%
2021-05-2518.5None%
2021-05-2418.5None%
2021-05-2118.3None%
2021-05-2016.75None%
2021-05-1917.3None%



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