2719 燦星旅


股價漲跌幅
20212020
燦星旅32.0%-36.0%
0050-15.64%3.82%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
None N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率15.6418.0714.3712.1513.0713.3712.9713.8014.6414.63
營業利益率-180.11-64.86-6.72-4.64-3.24-2.39-0.690.371.500.25
折舊負擔比率15.158.121.650.530.410.440.400.350.260.41
稅前淨利率-128.74-54.70-6.13-4.75-4.90-2.59-0.520.932.010.67
股東權益報酬率-71.56-120.76-81.29-45.75-34.46-14.63-3.125.4911.984.20
資產報酬率-18.40-34.15-23.18-16.36-15.35-7.15-1.562.856.362.13
本業收入比139.53118.18109.6297.2066.3992.31131.2541.3874.1938.89
業外獲益比-39.53-18.18-9.622.8033.617.69-31.2562.0725.8161.11
無形資產佔淨值比0.000.470.670.500.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率20.756.3230.2911.6918.9921.9113.1258.3214.9316.2910.9215.9515.4512.4911.2313.0511.94
營業利益率-189.37-163.74-241.17-146.78-195.23-127.60-92.95-256.85-31.36-16.52-7.20-2.17-6.85-9.81-3.01-1.19-8.36
稅前淨利率-141.81-44.08-188.34-125.87-166.50-101.61-85.44-209.84-26.17-16.47-6.73-2.07-5.28-12.81-2.79-0.28-8.41
本業收入比137.50433.33127.27114.29113.33120.00108.70122.73121.43100.00105.88109.09130.4375.56105.00400.0097.56
業外獲益比-37.50-300.00-27.27-14.29-20.00-26.67-8.70-22.73-21.43-0.00-5.88-9.09-30.4322.22-10.00-300.000.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-35-168-160-110-72-944428780
自由現金流量(百萬)-34-219-136-163-88-175-17-35780
稅後淨利(百萬)-43-88-105-107-119-64-15296219


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-17-1-4-17-13-53-135100-80-77-9943-27-101-87277
自由現金流量(百萬)-18-1-4-18-11-137-161153-74-13-11729-35-105-118359
稅後淨利(百萬)-8-3-11-14-15-15-23-22-29-36-34-11-23-45-19-2-40

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)3316016972246243725022996311430822690
營業利益(百萬)-60-104-114-104-79-60-2112467
稅後淨利(百萬)-43-88-105-107-119-64-15296219
EPS(完全稀釋)-1.29-4.28-5.72-2.96-3.31-1.78-0.420.801.710.00
營收成長率(%)-79.38-90.57-24.44-7.84-2.60-16.49-3.791.0414.57N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-73.91557.14N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A-53.23226.32N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-53.22N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)686119142710109219503539436348703712483
營業利益(百萬)-11-13-14-16-17-18-25-27-34-36-36-12-30-34-21-8-40
稅後淨利(百萬)-8-3-11-14-15-15-23-22-29-36-34-11-23-45-19-2-40
EPS(完全稀釋)-0.24-0.10-0.32-0.42-0.48-0.72-0.87-1.18-1.58-1.98-1.87-0.31-0.64-1.24-0.54-0.07-1.11
去年同期營收成長率(%)-33.33-42.86-77.7810.00-91.74-93.61-94.63-98.14-75.00-37.07-28.45-24.30-9.730.000.000.00-
兩季平均(YOY)營收成長率(%)-38.09-60.32-33.89-40.87-92.67-94.12-96.38-86.57-56.03-32.76-26.38-17.02-4.870.000.00--
去年同期EPS成長率(%)50.0086.1163.2264.4169.6263.6453.48-280.65-146.88-59.68-246.30-342.8642.340.000.000.00-
兩季平均(YOY)EPS成長率(%)68.0674.6663.8167.0266.6358.56-113.58-213.76-103.28-152.99-294.58-150.2621.170.000.00--
較上季營收成長率(%)-25.0033.33-45.4522.22-35.71-48.15170.00-90.83-50.23-56.46-6.6823.6225.29-50.50-1.2647.410.00
較上季EPS成長率(%)-140.0068.7523.8112.5033.3317.2426.2725.3220.20-5.88-503.2351.5648.39-129.63-671.4393.690.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4149.124.75-20.172019/12-21.84-50.24-24.45
2022/3-38.67-19.31-31.972019/11-28.67-40.06-23.15
2022/1~2194.67-39.5-39.512019/10-17.47-23.47-22.19
2021/1222.69272.39-69.422019/9-29.14-29.89-22.11
2021/1160.8364.78-75.332019/8-25.83-34.59-21.36
2021/1034.84-23.64-79.932019/78.65-22.11-19.11
2021/9146.79-30.81-82.532019/615.94-20.07-18.39
2021/8276.34-86.66-84.552019/511.19-26.28-17.93
2021/7-54.08-95.7-84.362019/413.26-26.95-15.08
2021/6-83.99-87.61-83.462019/3-19.87-10.02-9.75
2021/528.21205.08-83.192019/1~243.62-9.61-9.62
2021/488.39225.01-87.982018/12-5.84-12.56-7.85
2021/315.15-68.69-91.792018/11-8.94-31.32-7.59
2021/1~2-56.54-93.47-93.472018/10-24.39-38.76-5.75
2020/12-45.65-94.92-90.552018/9-33.898.79-2.26
2020/11-25.47-92.69-90.412018/8-11.67-11.22-3.2
2020/1022.18-93.01-90.312018/711.49-1.65-1.69
2020/9-52.42-95.28-90.132018/66.938.7-1.7
2020/821.25-92.97-89.692018/510.1813.23-4.2
2020/733.44-95.7-89.242018/439.5219.52-8.99
2020/6290.86-96.5-87.772018/3-25.64-13.43-17.79
2020/536.59-98.96-85.462018/1~276.38-19.73-19.72
2020/4-81.85-99.15-81.462017/12-26.04-1.1-2.58
2020/3-81.67-94.72-75.032017/11-18.8120.06-2.66
2020/1~2-34.21-65.74-65.732017/1034.3215.32-4.07

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.24-0.1-1.399

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率29.1410.8743.4654.5073.5677.9389.6083.4169.1057.72
存貨周轉率181.49875.501832.17615.22245.34232.51430.89558.58606.54358.05

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.037.304.837.405.458.0811.361.054.825.9610.008.957.576.6612.1513.6212.78
存貨周轉率23.1346.561606.403824.000.000.00440.3832.28399.96652.281158.33532.29297.94171.37170.0196.1965.86

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.780.680.740.700.600.520.500.500.460.47
金融負債(百萬)15011900000000
營收淨額(百萬)3316016972246243725022996311430822690
利息保障倍數-19.22-131.66-103.590.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3316016972246243725022996311430822690
推銷費用(百萬)2671256270296285304317307291
管理費用(百萬)39611011071011091051019896
研發費(百萬)0000000000
推銷費用率(%)78.7944.3815.0912.0212.1511.3910.1510.189.9610.82
管理費用率(%)118.1838.125.954.764.144.363.503.243.183.57
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)686119142710109219503539436348703712483
推銷費用(百萬)44778101118324366747353747370
管理費用(百萬)8991011111715182925232425262828
研發費(百萬)00000000000000000
推銷費用率(%)66.6750.00116.6763.6488.8971.4340.74180.0029.3619.6313.1213.7316.7415.2310.5310.2514.49
管理費用率(%)133.33112.50150.0090.91122.2278.5762.96150.0016.5113.244.974.275.507.183.703.935.80
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
2719-燦星旅OXXXOXXXXO
10年3.41億97.73%81.55%0.0%11.44%-39百萬-70.92%


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