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5704 知本老爺大酒店

本益成長比: 0.237  總報酬本益比: 4.408  合理價格(本益比法): 191.25  合理價格(ROE法): 202.79
知本老爺大酒店
  • EPS 年複合成長率: 49.75% (109-105)
  • 營業利益年複合成長率: 51.91% (109-105)
  • 本益比: 12.31
  • 近四季EPS總合: 2.47 (0.01,1.07,0.62,0.77)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.02%
  • 近期收盤價: 30.4 (2021-10-22)

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46.6239.2736.4836.0236.85
營業利益率20.7010.457.312.643.93
折舊負擔比率6.738.479.7610.248.90
稅前淨利率25.8311.457.313.104.99
股東權益報酬率18.627.144.421.582.75
資產報酬率14.385.733.571.282.26
本業收入比80.1892.50100.0088.8978.57
業外獲益比19.8210.00-0.0011.1121.43
無形資產佔淨值比0.000.000.000.000.00




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26.3550.4849.6849.2238.0146.0341.1139.34
營業利益率-15.1127.8423.8225.596.4021.4111.5310.98
折舊負擔比率12.285.435.605.479.216.807.297.69
稅前淨利率-2.5237.6324.1428.3327.1123.8211.6611.51
股東權益報酬率0.058.094.616.074.064.351.911.82
資產報酬率0.045.823.594.753.153.451.561.48
本業收入比900.0073.47100.0091.6723.8188.00100.00100.00
業外獲益比-700.0026.530.0011.1176.198.000.000.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)16489504628
自由現金流量(百萬)8848391922
稅後淨利(百萬)943320713




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-18-1814441-24311
自由現金流量(百萬)-2320244431-12477
稅後淨利(百萬)0412430192098




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)431354328293281
營業利益(百萬)893724811
稅後淨利(百萬)943320713
EPS(完全稀釋)2.410.860.520.180.32
營業收入成長率(%)21.757.9311.954.27-15.11
營業利益成長率(%)140.5454.17200.00-27.27-76.09
稅後淨利成長率(%)184.8565.00185.71-46.15-68.29
EPS成長率(%)180.2365.38188.89-43.75-69.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)57129125128761039691
營業利益(百萬)-93630335221110
稅後淨利(百萬)0412430192098
EPS(完全稀釋)0.011.070.620.770.490.520.230.22
去年同期營業收入成長率(%)-25.0025.2430.2140.66----
去年同期營業利益成長率(%)-280.0063.64172.73230.00----
去年同期稅後淨利成長率(%)-100.00105.00166.67275.00----
去年同期EPS成長率(%)-97.96105.77169.57250.00----
較上季營業收入成長率(%)-55.813.20-2.3468.42-26.217.295.49-
較上季營業利益成長率(%)-125.0020.00-9.09560.00-77.27100.0010.00-
較上季稅後淨利成長率(%)-100.0070.83-20.0057.89-5.00122.2212.50-
較上季EPS成長率(%)-99.0772.58-19.4857.14-5.77126.094.55-




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(%)
2021/928.41-32.27-22.56
2021/8182.2-58.45-21.23
2021/7179.24-84.18-13.36
2021/6-86.63-92.683.96
2021/5-48.22-19.4126.57
2021/4-1.0588.0335.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.021.0-104.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.025.096.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.011.0172.72

EPS較上季

2021Q2(元)2021Q1(元)比率
0.011.07-0.990

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.3420.8418.2328.2230.97
存貨周轉率97.9288.4080.5585.1978.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.4614.0212.2714.0010.8112.6311.3110.84
存貨周轉率17.4423.8023.4427.6521.2925.4026.1624.61




償債能力-近5年

20202019201820172016
負債比0.250.210.190.190.18
金融負債(百萬)00000
營業收入淨額(百萬)431354328293281
利息保障倍數2229.70988.540.000.000.00
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0.290.310.250.200.240.210.210.17
金融負債(百萬)00000000
營業收入淨額(百萬)57129125128761039691
利息保障倍數-237.505400.783007.003021.501586.311635.67702.38656.06
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)431354328293281
推銷費用(百萬)1717151713
管理費用(百萬)9585808079
研究發展費(百萬)00000
推銷費用率(%)3.944.804.575.804.63
管理費用率(%)22.0424.0124.3927.3028.11
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)57129125128761039691
推銷費用(百萬)44643355
管理費用(百萬)1925262621222321
研究發展費(百萬)00000000
推銷費用率(%)7.023.104.803.123.952.915.215.49
管理費用率(%)33.3319.3820.8020.3127.6321.3623.9623.08
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
OXXOOXOXXX
22年3.89億56.03%28.94%0.0%42.93%106百萬0.2%

融資使用率

日期股價融資使用率
2021-10-2230.41.02%
2021-10-2130.41.02%
2021-10-2030.151.05%
2021-10-1930.31.26%
2021-10-1830.61.24%
2021-10-1530.31.24%
2021-10-1430.01.24%
2021-10-1330.71.20%
2021-10-1230.91.26%
2021-10-0831.051.26%
2021-10-0731.11.25%
2021-10-0631.21.21%
2021-10-0531.451.22%
2021-10-0431.41.24%
2021-10-0130.81.17%
2021-09-3030.951.18%
2021-09-2931.11.17%
2021-09-2831.11.21%
2021-09-2731.01.21%
2021-09-2430.651.22%
2021-09-2330.91.29%
2021-09-2231.51.29%
2021-09-1731.151.29%
2021-09-1630.91.25%
2021-09-1531.21.25%
2021-09-1431.251.25%
2021-09-1330.851.25%
2021-09-1030.451.25%
2021-09-09None1.25%
2021-09-0830.21.25%
2021-09-0730.651.31%
2021-09-0630.51.31%
2021-09-0332.11.28%
2021-09-0231.91.28%
2021-09-0131.81.28%
2021-08-3131.451.28%
2021-08-3031.351.27%
2021-08-2731.351.30%
2021-08-2630.951.18%
2021-08-2530.81.19%
2021-08-2430.651.19%
2021-08-2330.51.18%
2021-08-2033.01.20%
2021-08-1933.51.17%
2021-08-1833.71.17%
2021-08-1733.01.16%
2021-08-1633.351.16%
2021-08-1333.41.16%
2021-08-1233.71.15%
2021-08-1133.51.19%
2021-08-1034.051.14%
2021-08-0934.251.14%
2021-08-0633.751.14%
2021-08-0533.351.15%
2021-08-0433.51.16%
2021-08-0333.61.16%
2021-08-0233.61.17%
2021-07-3034.31.12%
2021-07-2934.751.14%
2021-07-2834.01.14%
2021-07-2733.851.14%
2021-07-2634.21.16%
2021-07-2334.651.21%
2021-07-2234.71.09%
2021-07-2134.31.03%
2021-07-2034.31.04%
2021-07-1934.61.08%
2021-07-1634.31.04%
2021-07-1534.11.04%
2021-07-1434.01.02%
2021-07-1333.51.07%
2021-07-1233.751.06%
2021-07-0934.91.12%
2021-07-0835.11.00%
2021-07-0735.81.00%
2021-07-0633.950.91%
2021-07-0534.050.89%
2021-07-0233.950.80%
2021-07-0133.50.92%
2021-06-3032.750.89%
2021-06-2932.50.92%
2021-06-2831.90.87%
2021-06-2532.30.91%
2021-06-2432.60.87%
2021-06-2332.80.84%
2021-06-2233.00.85%
2021-06-2132.40.87%
2021-06-1831.30.76%
2021-06-1731.450.76%
2021-06-1631.150.76%



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