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2736 高野大飯店

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
高野大飯店
  • 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: 14.91
  • 近四季EPS總合: 1.11 (-0.7,0.46,0.54,0.81)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: 8.85%
  • 近期收盤價: 16.55 (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54.5248.3948.2952.5154.13
營業利益率4.53-0.66-5.570.5510.53
折舊負擔比率23.0324.4915.2614.467.15
稅前淨利率7.21-1.02-5.93-1.1510.11
股東權益報酬率0.70-0.51-2.35-0.813.40
資產報酬率0.980.60-0.90-0.022.36
本業收入比63.0471.4391.89-57.14104.23
業外獲益比36.9628.575.41157.14-4.23
無形資產佔淨值比0.000.040.050.000.00




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31.9960.3058.6160.4733.5652.6953.0443.28
營業利益率-56.7615.7515.9020.19-50.38-1.216.75-11.24
折舊負擔比率44.0018.9218.3717.6544.5824.5022.4028.10
稅前淨利率-48.5415.1918.4421.80-34.32-4.237.11-5.68
股東權益報酬率-2.791.802.113.26-3.74-0.951.28-0.75
資產報酬率-1.241.071.231.80-1.74-0.300.81-0.16
本業收入比119.44103.5786.1193.18150.0033.3392.31188.89
業外獲益比-16.67-3.5713.896.82-46.4383.337.69-100.00
無形資產佔淨值比0.000.000.000.000.040.040.040.04




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)213153458017
自由現金流量(百萬)18021-96-298-367
稅後淨利(百萬)9-7-30-1144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3440888414274151
自由現金流量(百萬)-394287702123754
稅後淨利(百萬)-34232640-46-1216-9




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)634690616650699
營業利益(百萬)29-5-34474
稅後淨利(百萬)9-7-30-1144
EPS(完全稀釋)0.000.00-0.62-0.220.89
營業收入成長率(%)-8.1212.01-5.23-7.01-15.68
營業利益成長率(%)680.0085.29-950.00-94.59-56.21
稅後淨利成長率(%)228.5776.67-172.73-125.00-83.33
EPS成長率(%)0.00100.00-181.82-124.72-84.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7518519620483151183153
營業利益(百萬)-43293141-42-212-17
稅後淨利(百萬)-34232640-46-1216-9
EPS(完全稀釋)-0.700.460.540.81-0.93-0.240.33-0.19
去年同期營業收入成長率(%)-9.6422.527.1033.33----
去年同期營業利益成長率(%)-2.381550.00158.33341.18----
去年同期稅後淨利成長率(%)26.09291.6762.50544.44----
去年同期EPS成長率(%)24.73291.6763.64526.32----
較上季營業收入成長率(%)-59.46-5.61-3.92145.78-45.03-17.4919.61-
較上季營業利益成長率(%)-248.28-6.45-24.39197.62-2000.00-116.67170.59-
較上季稅後淨利成長率(%)-247.83-11.54-35.00186.96-283.33-175.00277.78-
較上季EPS成長率(%)-252.17-14.81-33.33187.10-287.50-172.73273.68-




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(%)
2021/8116.84-68.99-22.57
2021/7158.87-85.51-11.52
2021/6-80.38-90.6411.21
2021/5-59.37-7.1934.17
2021/4-3.33184.1539.58
2021/3-36.67103.2222.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-36.0-28.0-28.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.0-6.0566.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.013.0176.92

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.70.46-2.521

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率26.6021.8927.5955.1177.11
存貨周轉率74.0187.7880.1678.0982.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.8013.217.859.7111.968.528.159.22
存貨周轉率15.0719.6220.7922.5617.3119.4022.8724.04




償債能力-近5年

20202019201820172016
負債比0.490.500.410.420.39
金融負債(百萬)594605668723520
營業收入淨額(百萬)634690616650699
利息保障倍數3.330.73-1.830.4020.12
長期銀行借款占稅後淨利比59.1110.9310.9310.9310.93




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.490.490.490.500.490.500.52
金融負債(百萬)565579594589575589605621
營業收入淨額(百萬)7518519620483151183153
利息保障倍數-5.147.148.8110.56-4.80-0.173.17-0.37
長期銀行借款占稅後淨利比22.3922.3920.4613.2234.0634.0634.060.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)634690616650699
推銷費用(百萬)317338332338305
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)50.0048.9953.9052.0043.63
管理費用率(%)0.000.000.000.000.00
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)7518519620483151183153
推銷費用(百萬)6783848270828584
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)89.3344.8642.8640.2084.3454.3046.4554.90
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OXXOOOOXXO
5年4.90億59.84%48.18%0.0%60.82%178百萬-11.16%

融資使用率

日期股價融資使用率
2021-09-2416.558.85%
2021-09-2316.358.89%
2021-09-2216.28.88%
2021-09-1716.29.07%
2021-09-1616.19.09%
2021-09-1516.09.20%
2021-09-1415.99.06%
2021-09-1316.259.05%
2021-09-1016.159.07%
2021-09-0915.959.03%
2021-09-0815.59.02%
2021-09-0716.059.06%
2021-09-0616.99.36%
2021-09-0317.89.68%
2021-09-0217.99.27%
2021-09-0117.49.19%
2021-08-3117.69.23%
2021-08-3017.59.03%
2021-08-2717.68.98%
2021-08-2617.459.08%
2021-08-2517.58.96%
2021-08-2417.28.72%
2021-08-2317.88.96%
2021-08-2017.68.94%
2021-08-1917.48.72%
2021-08-1817.658.74%
2021-08-1716.88.96%
2021-08-1616.68.91%
2021-08-1317.08.85%
2021-08-1217.18.91%
2021-08-1116.958.86%
2021-08-1016.88.86%
2021-08-0917.259.01%
2021-08-0617.158.82%
2021-08-0517.08.87%
2021-08-0417.78.70%
2021-08-0317.758.76%
2021-08-0218.09.01%
2021-07-3017.558.80%
2021-07-2918.159.94%
2021-07-2818.29.86%
2021-07-2718.910.76%
2021-07-2619.510.54%
2021-07-2320.310.70%
2021-07-2219.659.89%
2021-07-2119.759.58%
2021-07-2020.79.50%
2021-07-1920.159.18%
2021-07-1618.78.60%
2021-07-1518.97.92%
2021-07-1418.48.10%
2021-07-1317.77.80%
2021-07-1217.957.59%
2021-07-0919.57.65%
2021-07-0819.857.32%
2021-07-0719.28.38%
2021-07-0618.07.58%
2021-07-0517.457.26%
2021-07-0217.257.48%
2021-07-0117.257.57%
2021-06-3017.17.34%
2021-06-2916.56.78%
2021-06-2816.256.57%
2021-06-2516.956.61%
2021-06-2417.06.48%
2021-06-2316.956.55%
2021-06-2217.96.35%
2021-06-2117.26.47%
2021-06-1815.655.77%
2021-06-1715.85.80%
2021-06-1616.055.95%
2021-06-1516.06.03%
2021-06-1115.46.15%
2021-06-1015.656.12%
2021-06-0915.76.08%
2021-06-0816.26.05%
2021-06-0715.955.89%
2021-06-0416.855.70%
2021-06-0316.45.94%
2021-06-0215.655.85%
2021-06-0115.96.24%
2021-05-3115.456.35%
2021-05-2815.36.51%
2021-05-2714.256.67%
2021-05-2614.356.83%
2021-05-2514.756.67%
2021-05-2414.556.95%
2021-05-2114.656.86%
2021-05-2014.46.83%
2021-05-1914.26.83%



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