2911 麗嬰房


股價漲跌幅
20222021202020192018
麗嬰房-14.0%3.0%-30.0%-24.0%-16.0%
0050-14.14%3.82%50.48%14.17%-5.71%


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)
7.01 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
  • 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0.0044.1642.7145.1744.1146.9748.6349.1848.3849.94
營業利益率0.00-8.09-8.99-2.48-5.50-2.70-1.01-0.90-0.692.71
折舊負擔比率8.928.207.032.242.332.662.662.902.782.50
稅前淨利率0.00-6.97-7.93-1.248.32-0.76-0.64-1.53-1.202.47
股東權益報酬率0.00-13.33-14.54-3.3913.33-0.38-1.57-2.75-1.704.93
資產報酬率0.00-5.42-6.65-1.426.930.49-0.09-0.55-0.042.61
本業收入比227.39116.01113.22201.32-66.02357.38157.6358.7457.14109.54
業外獲益比-126.96-16.01-13.22-100.00166.02-257.38-59.3241.2641.96-9.54
無形資產佔淨值比0.800.910.530.450.560.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率47.1544.2741.4043.2246.2444.5245.3742.5743.9342.0143.4243.0442.6444.4644.3045.5146.3443.4342.1944.95
營業利益率-12.95-8.84-19.90-23.67-8.13-3.27-6.09-12.70-12.23-7.11-10.35-14.06-5.84-1.30-5.11-5.390.88-2.82-9.62-8.00
稅前淨利率-11.098.67-14.09-20.76-6.23-1.54-2.58-14.83-11.30-5.75-10.89-12.90-3.930.08-4.41-4.672.8641.61-8.04-7.30
本業收入比116.67-101.98141.03114.29129.51215.79236.0085.71108.65122.6295.76109.03147.27-2300.00115.00115.3829.79-6.72119.17110.09
業外獲益比-16.67201.98-41.03-14.29-31.15-115.79-136.0014.29-8.65-23.815.08-9.03-49.092400.00-15.00-15.3870.21106.72-19.17-9.17

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)23372125-435421338-49343299267
自由現金流量(百萬)432213-2-5281635437-151250-106-414
稅後淨利(百萬)-243-320-359-91426-21-66-105-72165


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-371122-62-95581173781137-121-8112-168-7526-2191381067
自由現金流量(百萬)-448554-42-113336405595-51-22-31101-175-11822-2571423820
稅後淨利(百萬)-103109-117-167-68-36-36-141-106-110-94-106-493-59-5420642-99-89

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)3712402650506148682780839233933093059733
營業利益(百萬)-523-326-454-153-375-218-93-84-64264
稅後淨利(百萬)-243-320-359-91426-21-66-105-72165
EPS(完全稀釋)0.000.00-1.84-0.452.07-0.10-0.32-0.50-0.340.00
營收成長率(%)-7.80-20.28-17.86-9.95-15.54-12.46-1.040.27-4.40N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A2128.57N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)8661165829741976124296989592014551088111513921757135013941648200114861494
營業利益(百萬)-112-103-165-176-79-41-59-114-113-103-113-157-81-23-69-7514-56-143-120
稅後淨利(百萬)-103109-117-167-68-36-36-141-106-110-94-106-493-59-5420642-99-89
EPS(完全稀釋)-0.560.59-0.63-0.91-0.37-0.19-0.20-0.76-0.56-0.56-0.48-0.54-0.250.01-0.30-0.270.103.14-0.48-0.44
去年同期營收成長率(%)-11.27-6.20-14.45-17.216.09-14.64-10.94-19.73-33.91-17.19-19.41-20.01-15.53-12.19-9.15-6.69----
去年同期營業利益成長率(%)-41.77-151.22-179.66-54.3930.0960.1947.7927.39-39.51-347.83-63.77-109.33-678.5758.9351.7537.50----
去年同期稅後淨利成長率(%)-51.47402.78-225.00-18.4435.8567.2761.70-33.02-116.33-3766.67-59.32-96.30-345.00-99.5340.4039.33----
去年同期EPS成長率(%)-51.35410.53-215.00-19.7433.9366.0758.33-40.74-124.00-5700.00-60.00-100.00-350.00-99.6837.5038.64----
較上季營收成長率(%)-25.6740.5311.88-24.08-21.4228.178.27-2.72-36.7733.73-2.42-19.90-20.7730.15-3.16-15.41-17.6434.66-0.54-
較上季營業利益成長率(%)-8.7437.586.25-122.78-92.6830.5148.25-0.88-9.718.8528.03-93.83-252.1766.678.00-635.71125.0060.84-19.17-
較上季稅後淨利成長率(%)-194.50193.1629.94-145.59-88.890.0074.47-33.023.64-17.0211.32-116.33-1733.33105.08-9.26-370.00-96.88748.48-11.24-
較上季EPS成長率(%)-194.92193.6530.77-145.95-94.745.0073.68-35.710.00-16.6711.11-116.00-2600.00103.33-11.11-370.00-96.82754.17-9.09-

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(%)
2022/4-20.76-26.79-13.642019/12-19.84-17.46-17.82
2022/312.51-7.45-9.652019/119.42-12.13-17.85
2022/1~2-33.19-10.61-10.612019/1016.07-21.39-18.55
2021/12-14.89-7.92-7.442019/921.84-21.3-18.15
2021/11-11.4-4.98-7.392019/89.36-20.9-17.71
2021/1048.13-2.82-7.72019/7-1.93-15.4-17.3
2021/9-1.78-18.67-8.512019/6-15.31-18.61-17.53
2021/840.60.25-6.942019/5-6.83-22.1-17.37
2021/716.42-24.88-7.992019/4-11.1-19.06-16.3
2021/6-26.97-33.17-5.282019/317.12-16.65-15.45
2021/5-13.22-22.55-0.172019/1~2-26.99-14.85-14.84
2021/40.165.856.022018/12-14.67-10.48-9.91
2021/3-1.576.396.072018/11-2.11-11.14-9.86
2021/1~2-20.715.945.932018/1016.21-12.32-9.7
2020/12-12.17-14.71-20.192018/922.46-5.48-9.32
2020/11-9.38-22.16-20.72018/816.97-14.47-9.83
2020/1023.96-6.01-20.512018/7-5.65-11.51-9.19
2020/921.07-11.99-22.492018/6-18.94-5.51-8.9
2020/85.35-11.43-23.892018/5-3.2-5.03-9.39
2020/73.57-8.05-25.412018/4-8.46-9.28-10.33
2020/6-15.37-12.94-27.612018/33.965.58-10.64
2020/518.61-12.87-29.782018/1~2-5.53-17.09-17.08
2020/40.67-31.56-33.362017/12-15.29-4.74-15.6
2020/327.14-39.57-33.892017/11-3.4-13.89-16.49
2020/1~2-48.28-31.09-31.082017/1025.27-8.56-16.8

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
-0.560.59-1.949

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.082.802.672.452.493.102.792.702.122.862.262.062.042.452.092.012.082.722.292.27
存貨周轉率0.300.420.330.310.380.470.360.350.320.480.350.370.430.480.390.420.470.560.430.43

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.550.530.450.470.570.590.580.560.57
金融負債(百萬)109384595587792919632281160715702125
營收淨額(百萬)3712402650506148682780839233933093059733
利息保障倍數0.00-5.14-6.68-1.5313.83-0.06-0.08-1.34-0.677.39
長期銀行借款占稅後淨利比0.660.660.660.660.662.682.682.682.682.68

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3712402650506148682780839233933093059733
推銷費用(百萬)1621165820612360267031483688385137743839
管理費用(百萬)534444519570717867896821793758
研發費(百萬)0000000000
推銷費用率(%)43.6741.1840.8138.3939.1138.9539.9441.2840.5639.44
管理費用率(%)14.3911.0310.289.2710.5010.739.708.808.527.79
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)8661165829741976124296989592014551088111513921757135013941648200114861494
推銷費用(百萬)403452374376418480385389404551460522528668537567588720601629
管理費用(百萬)118168133119113114114109107152112110145139130142159206169162
研發費(百萬)00000000000000000000
推銷費用率(%)46.5438.8045.1150.7442.8338.6539.7343.4643.9137.8742.2846.8237.9338.0239.7840.6735.6835.9840.4442.10
管理費用率(%)13.6314.4216.0416.0611.589.1811.7612.1811.6310.4510.299.8710.427.919.6310.199.6510.2911.3710.84
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2911-麗嬰房OOOXOXXXXX
25年18.47億48.29%62.95%0.0%18.62%-406百萬-21.36%

融資使用率
日期股價融資使用率
2022-05-18 -7.013.48%
2022-05-176.953.48%
2022-05-166.883.48%
2022-05-136.973.45%
2022-05-126.893.43%
2022-05-117.03.47%
2022-05-107.093.46%
2022-05-097.063.47%
2022-05-067.223.47%
2022-05-057.33.48%
2022-05-047.323.48%
2022-05-037.373.52%
2022-04-297.433.54%
2022-04-287.393.56%
2022-04-277.413.62%
2022-04-267.463.71%
2022-04-257.463.71%
2022-04-227.523.73%
2022-04-217.513.73%
2022-04-207.533.73%
2022-04-197.533.74%
2022-04-187.513.74%
2022-04-157.483.75%
2022-04-147.53.73%
2022-04-137.53.73%
2022-04-127.493.73%
2022-04-117.463.70%
2021-11-198.325.20%
2021-11-188.345.27%
2021-11-178.175.34%
2021-11-168.185.31%
2021-11-158.115.27%
2021-11-128.085.25%
2021-11-118.095.27%
2021-11-108.145.17%
2021-11-098.195.16%
2021-11-088.225.13%
2021-11-058.245.15%
2021-11-048.245.26%
2021-11-038.215.23%
2021-11-028.195.22%
2021-11-018.25.40%
2021-10-298.195.47%
2021-10-288.095.43%
2021-10-278.15.23%
2021-10-268.225.25%
2021-10-258.325.33%
2021-10-228.225.16%
2021-10-218.46.24%
2021-10-207.85.58%
2021-10-197.735.33%
2021-10-187.685.31%
2021-10-157.65.31%
2021-10-147.625.33%
2021-10-137.655.33%
2021-10-127.765.41%
2021-10-087.795.44%
2021-10-077.815.41%
2021-10-067.695.44%
2021-10-057.685.32%
2021-10-047.555.33%
2021-10-017.755.36%
2021-09-307.975.35%
2021-09-297.85.32%
2021-09-287.885.29%
2021-09-277.95.38%
2021-09-247.815.37%
2021-09-237.645.39%
2021-09-227.585.43%
2021-09-177.835.51%
2021-09-167.755.45%
2021-09-157.875.73%
2021-09-148.27.15%
2021-09-137.465.25%
2021-09-107.35.10%
2021-09-097.335.12%
2021-09-087.265.12%
2021-09-077.425.17%
2021-09-067.415.14%
2021-09-037.555.14%
2021-09-027.485.14%
2021-09-017.575.14%
2021-08-317.465.17%
2021-08-307.455.19%
2021-08-277.345.28%
2021-08-267.25.25%
2021-08-257.215.24%
2021-08-247.175.20%
2021-08-237.215.12%
2021-08-207.15.21%
2021-08-197.165.27%
2021-08-187.345.24%
2021-08-177.255.24%
2021-08-167.235.24%
2021-08-137.555.37%
2021-08-127.665.36%
2021-08-117.685.33%
2021-08-107.685.40%
2021-08-097.815.46%
2021-08-067.955.48%
2021-08-057.985.49%
2021-08-047.945.47%
2021-08-037.925.45%
2021-08-027.965.52%
2021-07-308.045.55%
2021-07-298.085.57%
2021-07-288.05.56%
2021-07-278.135.53%
2021-07-268.335.51%
2021-07-238.315.61%
2021-07-228.15.59%
2021-07-218.035.65%
2021-07-208.135.68%
2021-07-198.385.75%
2021-07-168.465.81%
2021-07-158.45.89%
2021-07-148.125.88%
2021-07-138.35.92%
2021-07-128.435.88%
2021-07-098.685.92%
2021-07-088.696.13%
2021-07-078.76.07%
2021-07-068.715.98%
2021-07-058.645.55%
2021-07-028.415.48%
2021-07-018.465.41%
2021-06-308.45.44%
2021-06-298.45.54%
2021-06-288.665.98%
2021-06-258.786.13%
2021-06-248.956.20%
2021-06-238.825.86%
2021-06-229.035.81%
2021-06-219.05.72%
2021-06-188.345.13%
2021-06-178.285.04%
2021-06-168.315.14%
2021-06-158.495.04%
2021-06-118.784.89%
2021-06-108.914.63%
2021-06-099.154.75%
2021-06-089.44.12%
2021-06-078.914.16%
2021-06-049.53.79%
2021-06-0310.155.09%
2021-06-029.271.89%
2021-06-018.431.47%
2021-05-317.671.30%
2021-05-287.71.26%
2021-05-277.621.27%
2021-05-267.691.26%
2021-05-257.71.30%
2021-05-247.681.29%
2021-05-217.611.29%
2021-05-207.461.28%
2021-05-197.571.27%

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