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2743 山富國際旅行社

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): 4.04
山富國際旅行社
  • EPS 年複合成長率: 8.93% (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: -1.49 (-0.25,-0.48,0.31,-1.07)
  • 融資餘額佔股本比例:3.21%
  • 融資使用率: 12.84%
  • 近期收盤價: 20.8 (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15.178.197.118.915.28
營業利益率-9.121.070.081.39-1.60
折舊負擔比率2.410.520.130.100.11
稅前淨利率-3.901.410.811.60-1.67
股東權益報酬率-7.4111.136.4313.39-15.11
資產報酬率-3.364.212.695.95-6.14
本業收入比233.3375.349.5286.4295.51
業外獲益比-133.3323.2990.4813.584.49
無形資產佔淨值比0.400.270.230.260.00




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22.1521.0036.9612.1849.8610.178.157.06
營業利益率-26.81-51.6811.75-40.70-222.18-2.200.350.36
折舊負擔比率5.716.903.476.0626.090.960.560.55
稅前淨利率-11.55-28.2310.38-32.28-40.75-1.700.560.82
股東權益報酬率-1.60-2.991.86-6.47-0.80-1.791.001.63
資產報酬率-1.02-2.011.21-3.57-0.37-0.710.350.60
本業收入比237.50187.50113.33125.00566.67133.3357.1450.00
業外獲益比-137.50-87.50-13.33-25.00-466.67-33.3342.8660.00
無形資產佔淨值比0.260.260.400.340.390.320.270.30




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)-15812047155-123
自由現金流量(百萬)-139133-1082-17
稅後淨利(百萬)-39573263-72




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-74-25-13-11322-53-62134
自由現金流量(百萬)-75-26-17-9826-484152
稅後淨利(百萬)-8-1510-34-5-1058




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)9955160519050765331
營業利益(百萬)-9155470-85
稅後淨利(百萬)-39573263-72
EPS(完全稀釋)-1.252.031.142.22-2.68
營業收入成長率(%)-80.72-0.582.25-4.789.76
營業利益成長率(%)-265.451275.00-94.29182.35-184.16
稅後淨利成長率(%)-168.4278.12-49.21187.50-164.86
EPS成長率(%)-161.5878.07-48.65182.84-167.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7058144992372912541280
營業利益(百萬)-19-3017-40-51-1645
稅後淨利(百萬)-8-1510-34-5-1058
EPS(完全稀釋)-0.25-0.480.31-1.07-0.14-0.340.190.30
去年同期營業收入成長率(%)204.35-92.04-88.52-92.27----
去年同期營業利益成長率(%)62.75-87.50325.00-900.00----
去年同期稅後淨利成長率(%)-60.00-50.00100.00-525.00----
去年同期EPS成長率(%)-78.57-41.1863.16-456.67----
較上季營業收入成長率(%)20.69-59.7245.45330.43-96.84-41.87-2.03-
較上季營業利益成長率(%)36.67-276.47142.5021.57-218.75-500.00-20.00-
較上季稅後淨利成長率(%)46.67-250.00129.41-580.0050.00-300.00-37.50-
較上季EPS成長率(%)47.92-254.84128.97-664.2958.82-278.95-36.67-




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(%)
2021/8568.43-89.37-83.77
2021/7-95.73-97.98-83.51
2021/6-33.912.27-82.97
2021/5-44.395108.8-84.49
2021/4113.0231.66-87.2
2021/3-16.67-61.95-91.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-9.011.111
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-12.0-33.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.07.0114.28

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.25-0.480.4791

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.5419.3420.5224.4222.84
存貨周轉率6592.540.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.461.853.592.520.343.894.214.35
存貨周轉率0.00360.34659.669145.260.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.300.650.610.570.53
金融負債(百萬)38409000
營業收入淨額(百萬)9955160519050765331
利息保障倍數-24.8739.2636.780.00-28.12
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0.350.330.300.420.460.540.650.68
金融負債(百萬)9965381001007040150
營業收入淨額(百萬)7058144992372912541280
利息保障倍數-23.90-64.6745.59-65.68-21.28-46.0017.7817.88
長期銀行借款占稅後淨利比3.603.603.600.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9955160519050765331
推銷費用(百萬)213329323335328
管理費用(百萬)2939424739
研究發展費(百萬)00000
推銷費用率(%)21.416.386.226.606.15
管理費用率(%)2.910.760.810.930.73
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)7058144992372912541280
推銷費用(百萬)2836304756798977
管理費用(百萬)676571199
研究發展費(百萬)00000000
推銷費用率(%)40.0062.0720.8347.47243.4810.847.106.02
管理費用率(%)8.5712.074.175.0530.431.510.720.70
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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1年3.20億71.18%35.44%0.0%99.38%-225百萬-6.4%

融資使用率

日期股價融資使用率
2021-09-2420.812.84%
2021-09-2320.312.84%
2021-09-2220.012.83%
2021-09-1720.012.83%
2021-09-1620.012.81%
2021-09-1519.7512.81%
2021-09-1419.712.80%
2021-09-1319.612.85%
2021-09-1019.912.85%
2021-09-0919.412.79%
2021-09-0819.2512.80%
2021-09-0719.712.80%
2021-09-0620.612.84%
2021-09-0320.712.84%
2021-09-0221.012.83%
2021-09-0121.7512.80%
2021-08-3121.912.79%
2021-08-3022.012.78%
2021-08-2722.1512.78%
2021-08-2622.012.84%
2021-08-2521.712.85%
2021-08-2419.9512.60%
2021-08-2319.7512.60%
2021-08-2019.712.60%
2021-08-1919.8512.69%
2021-08-1820.212.70%
2021-08-1719.912.73%
2021-08-1620.112.75%
2021-08-1320.613.06%
2021-08-1221.513.05%
2021-08-1121.613.05%
2021-08-1022.0513.09%
2021-08-0922.1513.09%
2021-08-0621.913.08%
2021-08-0522.313.19%
2021-08-0422.813.38%
2021-08-0322.613.29%
2021-08-0222.713.29%
2021-07-3023.1513.30%
2021-07-2923.2513.45%
2021-07-2823.1513.50%
2021-07-2723.413.81%
2021-07-2623.7513.85%
2021-07-2325.113.93%
2021-07-2223.813.81%
2021-07-2123.8513.76%
2021-07-2024.1513.54%
2021-07-1924.513.54%
2021-07-1624.013.01%
2021-07-1524.212.95%
2021-07-1423.5512.99%
2021-07-1323.613.01%
2021-07-1223.613.03%
2021-07-0924.613.98%
2021-07-0824.914.01%
2021-07-0726.615.94%
2021-07-0624.412.51%
2021-07-0523.9512.36%
2021-07-0224.012.35%
2021-07-0124.512.53%
2021-06-3023.212.53%
2021-06-2922.6512.46%
2021-06-2822.7512.53%
2021-06-2523.612.69%
2021-06-2423.8512.90%
2021-06-2323.5512.95%
2021-06-2224.3513.18%
2021-06-2125.113.71%
2021-06-1824.012.66%
2021-06-1723.9512.75%
2021-06-1623.6512.68%
2021-06-1522.912.14%
2021-06-1122.311.45%
2021-06-1022.410.49%
2021-06-0922.3510.34%
2021-06-0822.410.28%
2021-06-0722.010.15%
2021-06-0423.110.10%
2021-06-0323.758.56%
2021-06-0221.857.53%
2021-06-0121.757.53%
2021-05-3120.67.44%
2021-05-2821.457.42%
2021-05-2720.557.57%
2021-05-2620.07.61%
2021-05-2519.37.61%
2021-05-2419.17.47%
2021-05-2119.17.49%
2021-05-2018.57.62%
2021-05-1918.57.84%



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