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2754 亞洲藏壽司

本益成長比: 0.979  總報酬本益比: 1.022  合理價格(本益比法): N/A  合理價格(ROE法): N/A
亞洲藏壽司
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 60.04% (109-105)
  • 本益比: 58.77
  • 近四季EPS總合: 1.3 (-1.17,1.29,0.58,0.6)
  • 融資餘額佔股本比例:0.94%
  • 融資使用率: 3.69%
  • 近期收盤價: 76.4 (2021-10-20)

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39.6441.7043.7043.4057.74
營業利益率2.106.059.658.06-4.18
折舊負擔比率14.3313.037.386.647.74
稅前淨利率1.635.769.398.34-1.21
股東權益報酬率3.1615.0327.4218.960.00
資產報酬率1.787.6316.8612.970.00
本業收入比130.77104.50102.9697.14300.00
業外獲益比-28.21-4.50-2.962.86-250.00
無形資產佔淨值比0.100.060.130.000.00




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33.1241.0740.8740.7437.9738.0737.7342.51
營業利益率-18.039.634.544.78-1.76-1.15-4.037.53
折舊負擔比率23.7511.2413.7112.7716.4315.2315.7712.03
稅前淨利率-18.979.284.084.26-1.90-1.87-3.347.36
股東權益報酬率-4.144.541.872.42-0.88-1.22-1.024.31
資產報酬率-1.401.950.931.17-0.21-0.36-0.311.90
本業收入比94.44102.70110.34113.79100.0060.00126.67102.56
業外獲益比5.56-4.05-10.34-13.7911.1140.00-20.00-2.56
無形資產佔淨值比0.090.090.100.110.050.050.060.05




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)4143652481505
自由現金流量(百萬)-37923-38-55
稅後淨利(百萬)328910758-2




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-761411441347462-17180
自由現金流量(百萬)-16322414-18-23-125118
稅後淨利(百萬)-54592323-6-9-831




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)241519261436844155
營業利益(百萬)5111613968-6
稅後淨利(百萬)328910758-2
EPS(完全稀釋)0.762.333.381.850.00
營業收入成長率(%)25.3934.1270.14444.520.00
營業利益成長率(%)-56.03-16.55104.411233.330.00
稅後淨利成長率(%)-64.04-16.8284.483000.000.00
EPS成長率(%)-67.38-31.0782.700.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)379792715689499512463532
營業利益(百萬)-68763233-9-6-1940
稅後淨利(百萬)-54592323-6-9-831
EPS(完全稀釋)-1.171.290.580.60-0.17-0.24-0.210.83
去年同期營業收入成長率(%)-24.0554.6954.4329.51----
去年同期營業利益成長率(%)-655.561366.67268.42-17.50----
去年同期稅後淨利成長率(%)-800.00755.56387.50-25.81----
去年同期EPS成長率(%)-588.24637.50376.19-27.71----
較上季營業收入成長率(%)-52.1510.773.7738.08-2.5410.58-12.97-
較上季營業利益成長率(%)-189.47137.50-3.03466.67-50.0068.42-147.50-
較上季稅後淨利成長率(%)-191.53156.520.00483.3333.33-12.50-125.81-
較上季EPS成長率(%)-190.70122.41-3.33452.9429.17-14.29-125.30-




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(%)
2021/9-4.55-1.57-2.71
2021/8524.19-6.7-2.88
2021/760.68-83.67-2.12
2021/6-79.66-87.9615.93
2021/5-54.35-38.1339.83
2021/4-2.3689.861.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-72.0-9.0-700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.0-10.0840.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.0-15.0293.33

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.171.29-1.906

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率37.5339.2634.0933.620.00
存貨周轉率112.02136.97120.05119.630.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.2410.369.3911.6311.6812.189.429.41
存貨周轉率19.6929.0223.0226.7027.2332.0739.6040.55




償債能力-近5年

20202019201820172016
負債比0.590.590.400.370.25
金融負債(百萬)01121320
營業收入淨額(百萬)241519261436844155
利息保障倍數3.6612.96146.53143.160.00
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0.630.620.590.550.620.600.590.59
金融負債(百萬)125111000111190
營業收入淨額(百萬)379792715689499512463532
利息保障倍數-10.2812.527.438.32-2.00-2.08-5.0317.20
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)241519261436844155
推銷費用(百萬)73454838222577
管理費用(百萬)1721381067318
研究發展費(百萬)11111
推銷費用率(%)30.3928.4526.6026.6649.68
管理費用率(%)7.127.177.388.6511.61
研究發展費用率(%)0.040.050.070.120.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)379792715689499512463532
推銷費用(百萬)156207216201158159156149
管理費用(百萬)3842444740423737
研究發展費(百萬)00000000
推銷費用率(%)41.1626.1430.2129.1731.6631.0533.6928.01
管理費用率(%)10.035.306.156.828.028.207.996.95
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4.50億80.77%63.43%0.0%86.68%343百萬-16.56%

融資使用率

日期股價融資使用率
2021-10-2076.43.69%
2021-10-1976.33.69%
2021-10-1876.03.66%
2021-10-1575.63.55%
2021-10-1475.33.67%
2021-10-1375.43.80%
2021-10-1276.53.80%
2021-10-0877.03.79%
2021-10-0776.23.62%
2021-10-0675.13.58%
2021-10-0575.43.59%
2021-10-0474.33.49%
2021-10-0174.13.42%
2021-09-3076.43.39%
2021-09-2975.93.32%
2021-09-2876.53.18%
2021-09-2777.43.07%
2021-09-2474.03.16%
2021-09-2373.13.09%
2021-09-2272.13.02%
2021-09-1771.82.97%
2021-09-1671.82.88%
2021-09-1571.32.93%
2021-09-1471.42.97%
2021-09-1371.52.96%
2021-09-1070.22.97%
2021-09-0970.32.93%
2021-09-0869.22.92%
2021-09-0771.02.83%
2021-09-0672.52.81%
2021-09-0374.02.77%
2021-09-0274.42.72%
2021-09-0174.92.71%
2021-08-3174.32.72%
2021-08-3074.52.71%
2021-08-2774.12.77%
2021-08-2673.42.90%
2021-08-2573.02.63%
2021-08-2472.92.62%
2021-08-2371.82.59%
2021-08-2069.72.67%
2021-08-1969.22.66%
2021-08-1870.82.70%
2021-08-1770.72.64%
2021-08-1671.62.64%
2021-08-1371.42.64%
2021-08-1270.72.71%
2021-08-1170.82.70%
2021-08-1071.92.69%
2021-08-0972.12.79%
2021-08-0671.32.85%
2021-08-0572.23.04%
2021-08-0473.53.11%
2021-08-0374.33.12%
2021-08-0274.53.11%
2021-07-3074.73.12%
2021-07-2974.73.18%
2021-07-2873.33.19%
2021-07-2773.83.24%
2021-07-2675.33.26%
2021-07-2377.33.35%
2021-07-2275.93.37%
2021-07-2175.03.72%
2021-07-2075.83.90%
2021-07-1976.73.79%
2021-07-1676.54.01%
2021-07-1576.94.02%
2021-07-1474.04.23%
2021-07-1373.14.23%
2021-07-1273.24.12%
2021-07-0975.74.40%
2021-07-0877.54.46%
2021-07-0777.84.56%
2021-07-0674.73.90%
2021-07-0574.64.01%
2021-07-0272.03.94%
2021-07-0174.34.02%
2021-06-3071.03.70%
2021-06-2969.03.65%
2021-06-2869.03.71%
2021-06-2570.83.88%
2021-06-2471.03.90%
2021-06-2370.83.90%
2021-06-2271.84.03%
2021-06-2172.94.08%
2021-06-1870.43.68%
2021-06-1770.93.84%
2021-06-1668.43.58%
2021-06-1566.43.60%
2021-06-1165.83.60%



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