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5703 亞都麗緻大飯店

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
亞都麗緻大飯店
  • 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: N/A
  • 近四季EPS總合: -1.33 (-0.48,-0.31,-0.19,-0.35)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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7.5627.9425.6130.8034.28
營業利益率-35.69-3.30-6.79-0.024.05
折舊負擔比率29.7323.2210.447.256.74
稅前淨利率-28.43-3.94-6.800.113.19
股東權益報酬率-9.26-3.79-6.62-0.842.55
資產報酬率-3.58-1.12-3.76-0.431.71
本業收入比126.1981.82100.00-0.00129.03
業外獲益比-26.1915.150.00100.00-25.81
無形資產佔淨值比0.290.370.550.000.00




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-44.208.4011.465.10-16.8020.6538.8119.97
營業利益率-115.30-30.50-19.53-43.16-74.94-20.2711.95-14.36
折舊負擔比率42.1119.5120.5123.6131.4841.3019.7525.93
稅前淨利率-88.82-25.87-12.50-40.62-48.33-20.5512.77-15.57
股東權益報酬率-5.58-3.45-0.94-3.62-2.69-2.492.93-2.25
資產報酬率-2.74-1.62-0.36-1.54-1.14-0.961.18-0.67
本業收入比129.41119.05150.00106.90157.69100.0093.3393.10
業外獲益比-29.41-19.05-50.00-6.90-53.850.006.676.90
無形資產佔淨值比0.250.250.290.270.270.320.370.32




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)-82167243654
自由現金流量(百萬)-45139-88-10711
稅後淨利(百萬)-166-31-57-824




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-24-63-50-298125
自由現金流量(百萬)-16-83233-44-287415
稅後淨利(百萬)-34-22-14-25-17-11123-18




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)296827824896979
營業利益(百萬)-106-27-56040
稅後淨利(百萬)-166-31-57-824
EPS(完全稀釋)0.00-0.44-0.81-0.110.34
營業收入成長率(%)-64.210.36-8.04-8.48-5.04
營業利益成長率(%)-292.5951.790.00-100.00-37.50
稅後淨利成長率(%)-435.4845.61-612.50-133.33-67.12
EPS成長率(%)100.0045.68-636.36-132.35-67.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)388278725492238189
營業利益(百萬)-44-25-15-31-41-1928-27
稅後淨利(百萬)-34-22-14-25-17-11123-18
EPS(完全稀釋)-0.48-0.31-0.19-0.35-0.24-1.580.33-0.25
去年同期營業收入成長率(%)-29.63-10.87-67.23-61.90----
去年同期營業利益成長率(%)-7.32-31.58-153.57-14.81----
去年同期稅後淨利成長率(%)-100.0080.18-160.87-38.89----
去年同期EPS成長率(%)-100.0080.38-157.58-40.00----
較上季營業收入成長率(%)-53.665.138.3333.33-41.30-61.3425.93-
較上季營業利益成長率(%)-76.00-66.6751.6124.39-115.79-167.86203.70-
較上季稅後淨利成長率(%)-54.55-57.1444.00-47.0684.68-582.61227.78-
較上季EPS成長率(%)-54.84-63.1645.71-45.8384.81-578.79232.00-




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(%)
2021/931.41-47.71-45.27
2021/8184.97-62.11-45.02
2021/7-30.41-84.8-43.01
2021/6-63.19-74.98-38.23
2021/5-34.91-35.6-34.14
2021/41.7442.68-33.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-34.0-26.0-30.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
-21.0-19.0-10.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.030.0-133.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.48-0.31-0.548

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.5125.4021.3022.1426.77
存貨周轉率24.6160.1177.2881.7584.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.185.145.465.223.904.248.066.40
存貨周轉率6.788.167.509.289.318.1615.2018.98




償債能力-近5年

20202019201820172016
負債比0.530.630.430.370.36
金融負債(百萬)468283290176134
營業收入淨額(百萬)296827824896979
利息保障倍數-16.31-1.45-15.201.6020.91
長期銀行借款占稅後淨利比0.080.080.080.080.08




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.480.530.550.550.560.630.65
金融負債(百萬)383348468516548543283316
營業收入淨額(百萬)388278725492238189
利息保障倍數-27.96-15.14-6.85-18.34-20.68-20.1110.39-7.69
長期銀行借款占稅後淨利比4.574.574.574.574.574.574.570.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)296827824896979
推銷費用(百萬)1526222731
管理費用(百萬)113233245249265
研究發展費(百萬)00000
推銷費用率(%)5.073.142.673.013.17
管理費用率(%)38.1828.1729.7327.7927.07
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)388278725492238189
推銷費用(百萬)22433486
管理費用(百萬)2230203229335659
研究發展費(百萬)00000000
推銷費用率(%)5.262.445.134.175.564.353.363.17
管理費用率(%)57.8936.5925.6444.4453.7035.8723.5331.22
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
OXOXOXXXXX
22年7.02億39.58%50.65%0.0%41.74%-49百萬-22.32%

融資使用率

日期股價融資使用率
2021-10-14NoneNone%
2021-10-13NoneNone%
2021-10-1223.85None%
2021-10-0823.85None%
2021-10-0723.8None%
2021-10-0623.7None%
2021-10-0524.65None%
2021-10-04NoneNone%
2021-10-0126.45None%
2021-09-3026.5None%
2021-09-2924.9None%
2021-09-2823.9None%
2021-09-2723.5None%
2021-09-24NoneNone%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-1723.85None%
2021-09-1623.1None%
2021-09-1524.9None%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-0925.55None%
2021-09-0823.55None%
2021-09-07NoneNone%
2021-09-0624.85None%
2021-09-0324.95None%
2021-09-0223.5None%
2021-09-0124.65None%
2021-08-31NoneNone%
2021-08-3024.5None%
2021-08-2724.5None%
2021-08-2624.4None%
2021-08-2523.1None%
2021-08-24NoneNone%
2021-08-2324.55None%
2021-08-2023.55None%
2021-08-1924.95None%
2021-08-1824.9None%
2021-08-1724.95None%
2021-08-1624.0None%
2021-08-1324.2None%
2021-08-12NoneNone%
2021-08-1124.45None%
2021-08-1023.75None%
2021-08-0923.65None%
2021-08-0624.1None%
2021-08-0523.95None%
2021-08-0424.1None%
2021-08-0324.3None%
2021-08-0223.4None%
2021-07-3022.95None%
2021-07-29NoneNone%
2021-07-28NoneNone%
2021-07-2723.35None%
2021-07-2623.95None%
2021-07-2324.25None%
2021-07-2224.4None%
2021-07-2124.45None%
2021-07-2024.35None%
2021-07-1924.45None%
2021-07-1624.45None%
2021-07-1524.85None%
2021-07-1424.95None%
2021-07-13NoneNone%
2021-07-1225.25None%
2021-07-0925.3None%
2021-07-0825.4None%
2021-07-0724.85None%
2021-07-0624.7None%
2021-07-0524.3None%
2021-07-0225.1None%
2021-07-0125.45None%
2021-06-3023.45None%
2021-06-29NoneNone%
2021-06-2825.5None%
2021-06-25NoneNone%
2021-06-2425.25None%
2021-06-23NoneNone%
2021-06-2223.45None%
2021-06-2123.25None%
2021-06-1822.5None%
2021-06-1723.0None%
2021-06-1622.85None%
2021-06-1524.0None%
2021-06-11NoneNone%
2021-06-1024.05None%
2021-06-09NoneNone%
2021-06-0823.6None%
2021-06-07NoneNone%



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