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2745 五福旅行社

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): N/A
五福旅行社
  • 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: N/A
  • 近四季EPS總合: -4.85 (-0.56,-1.77,-1.23,-1.29)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 20.85 (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16.7610.2810.1511.3210.37
營業利益率-17.370.700.201.320.06
折舊負擔比率3.520.730.120.110.12
稅前淨利率-9.270.520.221.200.29
股東權益報酬率-16.584.782.2914.092.30
資產報酬率-7.541.680.764.620.80
本業收入比186.73133.3392.86109.0917.65
業外獲益比-86.73-33.337.14-10.3982.35
無形資產佔淨值比0.670.370.570.000.00




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20.1110.0115.1113.1072.8215.879.689.81
營業利益率-109.59-110.48-77.65-91.00-366.732.33-2.010.71
折舊負擔比率14.7110.2612.8611.5438.101.250.820.67
稅前淨利率-48.06-131.92-50.53-48.09-205.112.15-2.490.74
股東權益報酬率-4.08-11.86-7.49-7.28-4.722.73-4.691.69
資產報酬率-3.25-9.22-5.47-4.72-2.681.16-1.660.61
本業收入比223.5382.69157.14186.84181.40110.5381.82100.00
業外獲益比-123.5315.38-54.29-89.47-79.07-10.5318.180.00
無形資產佔淨值比0.620.760.670.700.570.380.370.32




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)-230221-29-4356
自由現金流量(百萬)-270202-48-5635
稅後淨利(百萬)-8526126210




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-39-35-56-868-9610593
自由現金流量(百萬)-67-30-56-1039-1198990
稅後淨利(百萬)-16-52-36-38-2615-2710




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)10526304645463885886
營業利益(百萬)-1834413843
稅後淨利(百萬)-8526126210
EPS(完全稀釋)-2.880.890.412.430.39
營業收入成長率(%)-83.31-2.321.038.53-1.65
營業利益成長率(%)-515.91238.46-84.522700.00-97.50
稅後淨利成長率(%)-426.92116.67-80.65520.00-90.57
EPS成長率(%)-423.60117.07-83.13523.08-90.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)343970782188313341645
營業利益(百萬)-38-43-55-71-7821-2712
稅後淨利(百萬)-16-52-36-38-2615-2710
EPS(完全稀釋)-0.56-1.77-1.23-1.29-0.890.52-0.910.33
去年同期營業收入成長率(%)61.90-95.58-94.75-95.26----
去年同期營業利益成長率(%)51.28-304.76-103.70-691.67----
去年同期稅後淨利成長率(%)38.46-446.67-33.33-480.00----
去年同期EPS成長率(%)37.08-440.38-35.16-490.91----
較上季營業收入成長率(%)-12.82-44.29-10.26271.43-97.62-33.81-18.91-
較上季營業利益成長率(%)11.6321.8222.548.97-471.43177.78-325.00-
較上季稅後淨利成長率(%)69.23-44.445.26-46.15-273.33155.56-370.00-
較上季EPS成長率(%)68.36-43.904.65-44.94-271.15157.14-375.76-




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(%)
2021/8170.24-87.84-91.78
2021/7-20.18-93.53-91.88
2021/6-87.18-78.39-91.84
2021/5-43.95151.92-91.95
2021/437.55123.42-93.23
2021/313.26-68.18-95.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.0-43.060.465
2021Q1(百萬)2020Q1(百萬)YoY(%)
-52.019.0-373.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-35.0-33.0-6.060

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.56-1.770.6836

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.5017.9417.7018.8317.65
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.973.635.353.220.284.064.014.04
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.220.660.660.670.67
金融負債(百萬)00000
營業收入淨額(百萬)10526304645463885886
利息保障倍數-93.2134.010.000.000.00
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0.180.220.220.300.390.460.660.63
金融負債(百萬)00000000
營業收入淨額(百萬)343970782188313341645
利息保障倍數-156.74-397.02-162.58-139.35-159.7868.91-104.6446.38
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)10526304645463885886
推銷費用(百萬)277490518516480
管理費用(百萬)81109116122127
研究發展費(百萬)00000
推銷費用率(%)26.337.778.038.088.15
管理費用率(%)7.701.731.801.912.16
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)343970782188313341645
推銷費用(百萬)323352646893123123
管理費用(百萬)1214141922262827
研究發展費(百萬)00000000
推銷費用率(%)94.1284.6274.2982.05323.8110.539.227.48
管理費用率(%)35.2935.9020.0024.36104.762.942.101.64
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
OXXOOOXXXX
3年2.93億81.86%17.94%0.0%57.34%-216百萬-16.32%

融資使用率

日期股價融資使用率
2021-09-2420.85None%
2021-09-2320.3None%
2021-09-2220.15None%
2021-09-1720.85None%
2021-09-1620.95None%
2021-09-1520.5None%
2021-09-1420.5None%
2021-09-1319.75None%
2021-09-1020.1None%
2021-09-0919.75None%
2021-09-0819.4None%
2021-09-0720.05None%
2021-09-0620.3None%
2021-09-0320.4None%
2021-09-0221.3None%
2021-09-0122.2None%
2021-08-3122.5None%
2021-08-3022.5None%
2021-08-2722.15None%
2021-08-2621.8None%
2021-08-2521.65None%
2021-08-2421.0None%
2021-08-2321.2None%
2021-08-2020.35None%
2021-08-1920.65None%
2021-08-1821.1None%
2021-08-1721.15None%
2021-08-1621.7None%
2021-08-1321.7None%
2021-08-1222.75None%
2021-08-1123.1None%
2021-08-1023.6None%
2021-08-0923.7None%
2021-08-0623.6None%
2021-08-0524.0None%
2021-08-0424.0None%
2021-08-0323.9None%
2021-08-0224.0None%
2021-07-3024.55None%
2021-07-2924.55None%
2021-07-2824.55None%
2021-07-2724.9None%
2021-07-2625.1None%
2021-07-2325.85None%
2021-07-2224.6None%
2021-07-2124.7None%
2021-07-2025.4None%
2021-07-1925.95None%
2021-07-1625.5None%
2021-07-1525.45None%
2021-07-1425.4None%
2021-07-1324.8None%
2021-07-1225.05None%
2021-07-0925.9None%
2021-07-0826.2None%
2021-07-0727.25None%
2021-07-0625.2None%
2021-07-0524.9None%
2021-07-0224.8None%
2021-07-0125.35None%
2021-06-3024.3None%
2021-06-2923.95None%
2021-06-2824.3None%
2021-06-2525.1None%
2021-06-2425.55None%
2021-06-2325.3None%
2021-06-2225.8None%
2021-06-2126.4None%
2021-06-1825.5None%
2021-06-1725.3None%
2021-06-1624.9None%
2021-06-1524.5None%
2021-06-1124.15None%
2021-06-1024.45None%
2021-06-0924.45None%
2021-06-0824.1None%
2021-06-0724.45None%
2021-06-0425.5None%
2021-06-0325.5None%
2021-06-0223.55None%
2021-06-0123.5None%
2021-05-3122.1None%
2021-05-2822.9None%
2021-05-2721.9None%
2021-05-2621.75None%
2021-05-2521.0None%
2021-05-2420.55None%
2021-05-2120.5None%
2021-05-2019.55None%
2021-05-1919.3None%



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