ad

2926 誠品生活

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
誠品生活
  • 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: -1.2 (-2.09,-0.59,0.73,0.75)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.43%
  • 近期收盤價: 57.5 (2021-09-22)

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40.5646.3844.6445.0047.85
營業利益率1.938.876.919.1810.58
折舊負擔比率37.7335.245.045.175.35
稅前淨利率2.475.769.6312.1212.03
股東權益報酬率4.1515.2420.4425.5026.16
資產報酬率1.484.086.498.668.98
本業收入比78.57153.7571.6975.7287.91
業外獲益比22.32-54.0728.0824.2812.09
無形資產佔淨值比0.370.330.350.000.00




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30.5136.2840.8842.3438.5740.2645.3846.52
營業利益率-15.22-4.01-0.744.660.083.7910.148.38
折舊負擔比率37.2938.1733.7936.4340.9740.3330.7736.43
稅前淨利率-11.69-2.331.688.60-1.781.104.806.36
股東權益報酬率-10.11-2.633.053.14-1.970.433.735.01
資產報酬率-0.490.050.510.490.180.360.600.65
本業收入比130.40170.37-42.8654.64-5.56330.77211.27131.71
業外獲益比-30.40-70.37142.8646.39105.56-238.46-111.27-31.71
無形資產佔淨值比0.380.390.370.390.350.370.330.34




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)13101715669665998
自由現金流量(百萬)10451310263498467
稅後淨利(百萬)55233347423421




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-136303524502581-298361437
自由現金流量(百萬)-203232371319629-274231345
稅後淨利(百萬)-99-283536-2274962




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)45455324454342774262
營業利益(百萬)88472314393451
稅後淨利(百萬)55233347423421
EPS(完全稀釋)1.164.927.318.918.87
營業收入成長率(%)-14.6317.196.220.3511.45
營業利益成長率(%)-81.3650.32-20.10-12.8615.05
稅後淨利成長率(%)-76.39-32.85-17.970.482.18
EPS成長率(%)-76.42-32.69-17.960.45-2.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10701158123711311035114314821293
營業利益(百萬)-163-46-953143150108
稅後淨利(百萬)-99-283536-2274962
EPS(完全稀釋)-2.09-0.590.730.75-0.470.151.041.31
去年同期營業收入成長率(%)3.381.31-16.53-12.53----
去年同期營業利益成長率(%)-16400.00-206.98-106.00-50.93----
去年同期稅後淨利成長率(%)-350.00-500.00-28.57-41.94----
去年同期EPS成長率(%)-344.68-493.33-29.81-42.75----
較上季營業收入成長率(%)-7.60-6.399.379.28-9.45-22.8714.62-
較上季營業利益成長率(%)-254.35-411.11-116.985200.00-97.67-71.3338.89-
較上季稅後淨利成長率(%)-253.57-180.00-2.78263.64-414.29-85.71-20.97-
較上季EPS成長率(%)-254.24-180.82-2.67259.57-413.33-85.58-20.61-




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(%)
2021/819.05-3.92-0.28
2021/7-6.98-12.510.26
2021/62.19-6.952.35
2021/5-20.01-7.754.19
2021/46.0827.437.08
2021/30.3218.61.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-125.0-18.0-594.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-27.013.0-307.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.071.0-70.42

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.09-0.59-2.542

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.967.446.396.847.21
存貨周轉率4.435.505.786.096.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.011.832.061.921.801.902.061.70
存貨周轉率1.081.131.151.061.091.191.421.29




償債能力-近5年

20202019201820172016
負債比0.920.920.700.670.66
金融負債(百萬)5030492477436
營業收入淨額(百萬)45455324454342774262
利息保障倍數1.512.14178.93128.59216.59
長期銀行借款占稅後淨利比0.000.000.001.131.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.930.920.920.920.930.910.920.93
金融負債(百萬)114237650325327927000
營業收入淨額(百萬)10701158123711311035114314821293
利息保障倍數-1.830.411.453.130.711.202.102.29
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)45455324454342774262
推銷費用(百萬)10911234991904922
管理費用(百萬)663759723628667
研究發展費(百萬)00000
推銷費用率(%)24.0023.1821.8121.1421.63
管理費用率(%)14.5914.2615.9114.6815.65
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)10701158123711311035114314821293
推銷費用(百萬)308294317260247268330290
管理費用(百萬)181173196166152149188204
研究發展費(百萬)00000000
推銷費用率(%)28.7925.3925.6322.9923.8623.4522.2722.43
管理費用率(%)16.9214.9415.8414.6814.6913.0412.6915.78
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
OXOXXOOXXX
8年4.74億8.93%92.92%25.41%221.73%1193百萬-40.44%

融資使用率

日期股價融資使用率
2021-09-2257.50.43%
2021-09-1757.50.43%
2021-09-1658.00.43%
2021-09-1558.60.44%
2021-09-1458.20.51%
2021-09-1358.40.51%
2021-09-1054.60.54%
2021-09-0953.20.54%
2021-09-0854.00.54%
2021-09-0754.60.54%
2021-09-0655.00.45%
2021-09-0355.90.45%
2021-09-0255.60.45%
2021-09-0156.90.45%
2021-08-3157.20.44%
2021-08-3057.70.44%
2021-08-2759.00.43%
2021-08-2659.50.43%
2021-08-2559.10.43%
2021-08-2458.90.43%
2021-08-2359.40.44%
2021-08-2059.20.44%
2021-08-1958.00.44%
2021-08-1859.60.43%
2021-08-1759.60.43%
2021-08-1660.90.43%
2021-08-1360.50.43%
2021-08-1261.00.43%
2021-08-1159.20.43%
2021-08-1060.70.43%
2021-08-0961.90.43%
2021-08-0661.90.43%
2021-08-0561.60.43%
2021-08-0461.50.43%
2021-08-0361.80.43%
2021-08-0262.00.43%
2021-07-3062.10.54%
2021-07-2961.60.55%
2021-07-2861.10.55%
2021-07-2761.70.51%
2021-07-2661.50.49%
2021-07-2361.20.48%
2021-07-2261.00.45%
2021-07-2161.00.45%
2021-07-2060.90.45%
2021-07-1960.90.45%
2021-07-1660.80.45%
2021-07-1560.10.45%
2021-07-1460.20.45%
2021-07-1361.40.45%
2021-07-1261.40.45%
2021-07-0961.40.46%
2021-07-0861.20.46%
2021-07-0761.40.46%
2021-07-0660.90.46%
2021-07-0561.10.50%
2021-07-0260.50.50%
2021-07-0160.40.50%
2021-06-3059.70.50%
2021-06-2960.00.51%
2021-06-2861.00.45%
2021-06-2560.70.44%
2021-06-2460.70.44%
2021-06-2360.90.44%
2021-06-2260.50.45%
2021-06-2160.50.44%
2021-06-1861.60.44%
2021-06-1761.40.44%
2021-06-1661.60.44%
2021-06-1561.70.44%
2021-06-1161.80.44%
2021-06-1061.70.48%
2021-06-0961.70.48%
2021-06-0861.10.57%
2021-06-0761.80.57%
2021-06-0463.20.49%
2021-06-0363.00.49%
2021-06-0263.60.49%
2021-06-0163.70.49%
2021-05-3163.40.49%
2021-05-2863.50.49%
2021-05-2761.50.53%
2021-05-2662.20.51%
2021-05-2562.70.47%
2021-05-2462.50.42%
2021-05-2160.90.43%
2021-05-2062.10.41%
2021-05-1962.10.41%
2021-05-1861.90.40%
2021-05-1762.70.35%



沒有留言:

張貼留言