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1201 味全食品工業

本益成長比: 0.947  總報酬本益比: 1.055  合理價格(本益比法): 25.87  合理價格(ROE法): 34.2
味全食品工業
  • EPS 年複合成長率: 21.91% (109-105)
  • 營業利益年複合成長率: 19.42% (109-105)
  • 本益比: 18.4
  • 近四季EPS總合: 1.19 (0.4,0.2,0.17,0.42)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 2.02%
  • 近期收盤價: 21.9 (2022-01-21)

股價漲跌幅

20222021202020192018
味全食品工業0.0%0.0%14.0%14.0%6.0%
0050-2.56%50.48%14.17%-5.71%12.58%


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29.1930.2731.0731.2926.86
營業利益率3.192.692.641.88-8.12
折舊負擔比率5.815.144.584.975.85
稅前淨利率2.918.555.116.08-6.69
股東權益報酬率7.7720.5512.4111.99-13.94
資產報酬率3.547.464.303.97-1.72
本業收入比109.5831.5051.6630.83121.45
業外獲益比-9.5868.5048.3469.07-21.45
無形資產佔淨值比0.970.790.650.290.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.7029.4529.2028.8830.6328.8128.0727.50
營業利益率4.593.932.192.365.772.821.131.01
折舊負擔比率4.935.486.205.825.055.916.725.28
稅前淨利率5.133.092.672.775.902.020.092.17
股東權益報酬率2.971.491.253.163.351.320.390.84
資產報酬率1.190.660.591.291.310.620.320.46
本業收入比89.44126.8082.0585.3897.78139.781125.0046.15
業外獲益比10.56-27.4517.9514.622.22-39.78-1025.0053.85
無形資產佔淨值比0.870.880.940.970.920.870.820.79




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)18741428555984-1146
自由現金流量(百萬)1245200336002220-1951
稅後淨利(百萬)5351350983664-777




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)672321-284916865564-471858
自由現金流量(百萬)417103-474751690434-630629
稅後淨利(百萬)2029984212215832658




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)1865120228194371774917075
營業利益(百萬)595545513333-1387
稅後淨利(百萬)5351350983664-777
EPS(完全稀釋)1.062.671.941.31-1.53
營業收入成長率(%)-7.804.079.513.95-15.55
營業利益成長率(%)9.176.2454.05124.01-0.73
稅後淨利成長率(%)-60.3737.3348.04185.4659.40
EPS成長率(%)-60.3037.6348.09185.6259.52




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55424942437247095350461739744796
營業利益(百萬)254194961113091304548
稅後淨利(百萬)2029984212215832658
EPS(完全稀釋)0.400.200.170.420.420.160.050.12
去年同期營業收入成長率(%)3.597.0410.02-1.81----
去年同期營業利益成長率(%)-17.8049.23113.33131.25----
去年同期稅後淨利成長率(%)-6.0519.28223.08265.52----
去年同期EPS成長率(%)-4.7625.00240.00250.00----
較上季營業收入成長率(%)12.1413.04-7.16-11.9815.8816.18-17.14-
較上季營業利益成長率(%)30.93102.08-13.51-64.08137.69188.89-6.25-
較上季稅後淨利成長率(%)104.0417.86-60.38-1.40159.04219.23-55.17-
較上季EPS成長率(%)100.0017.65-59.520.00162.50220.00-58.33-




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(%)
2021/12-1.349.636.21
2021/11-4.253.05.91
2021/10-6.163.346.21
2021/9-5.02.866.55
2021/86.43.077.09
2021/74.954.737.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
284.0316.0-10.12
2021Q2(百萬)2020Q2(百萬)YoY(%)
153.093.064.516
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.04.02825.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.21.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.207.296.876.786.93
存貨周轉率10.6911.111.860.930.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.951.861.741.711.901.801.541.63
存貨周轉率2.472.162.232.602.572.182.062.67




償債能力-近5年

20202019201820172016
負債比0.620.640.710.760.79
金融負債(百萬)5670632986161879120542
營業收入淨額(百萬)1865120228194371774917075
利息保障倍數4.6110.003.713.08-0.98
長期銀行借款占稅後淨利比6.642.321.906.500.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.650.640.620.650.660.670.64
金融負債(百萬)56266176587556706291627269116496
營業收入淨額(百萬)55424942437247095350461739744796
利息保障倍數10.716.005.115.269.843.291.083.64
長期銀行借款占稅後淨利比19.9940.9142.7616.7513.0234.76121.9653.97




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1865120228194371774917075
推銷費用(百萬)38264403438141244555
管理費用(百萬)7909228768511175
研究發展費(百萬)229235246245243
推銷費用率(%)20.5121.7722.5423.2426.68
管理費用率(%)4.244.564.514.796.88
研究發展費用率(%)1.231.161.271.381.42




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55424942437247095350461739744796
推銷費用(百萬)11259879149751075946831986
管理費用(百萬)209218209211198192188220
研究發展費(百萬)5656586057615157
推銷費用率(%)20.3019.9720.9120.7120.0920.4920.9120.56
管理費用率(%)3.774.414.784.483.704.164.734.59
研究發展費用率(%)1.011.131.331.271.071.321.281.19




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
OOOXOXOXOX
60年50.61億38.99%63.79%0.0%36.89%1625百萬11.88%

融資使用率

日期股價融資使用率
2022-01-2121.92.02%
2022-01-2022.052.03%
2022-01-1922.02.03%
2022-01-1822.12.02%
2022-01-1722.02.08%
2022-01-1421.952.15%
2022-01-1322.052.24%
2022-01-1222.052.26%
2022-01-1122.02.30%
2022-01-1022.12.31%
2022-01-0722.052.31%
2022-01-0622.02.36%
2022-01-0522.12.34%
2022-01-0422.152.33%
2022-01-0322.152.33%
2021-12-3022.252.38%
2021-12-2922.352.35%
2021-12-2822.152.34%
2021-12-2722.02.37%
2021-12-2421.92.37%
2021-12-2322.02.34%
2021-12-2221.952.28%
2021-12-2122.02.27%
2021-12-2021.92.27%
2021-12-1722.052.27%
2021-12-1622.052.26%
2021-12-1521.92.26%
2021-12-1421.952.27%
2021-12-1322.152.27%
2021-12-1022.22.27%
2021-12-0922.22.28%
2021-12-0822.252.28%
2021-12-0722.152.29%
2021-12-0622.252.31%
2021-12-0322.22.33%
2021-12-0222.12.33%
2021-12-0122.22.35%
2021-11-3022.32.32%
2021-11-2922.152.32%
2021-11-2622.02.33%
2021-11-2522.32.35%
2021-11-2422.32.30%
2021-11-2322.32.27%
2021-11-2222.32.06%
2021-11-1922.22.06%
2021-11-1822.12.07%
2021-11-1722.052.07%
2021-11-1622.22.04%
2021-11-1522.451.94%
2021-11-1222.751.93%
2021-11-1122.451.93%
2021-11-1022.41.93%
2021-11-0922.51.94%
2021-11-0822.451.95%
2021-11-0522.51.96%
2021-11-0422.72.08%
2021-11-0322.62.08%
2021-11-0222.72.07%
2021-11-0122.92.03%
2021-10-2922.852.33%
2021-10-2822.752.46%
2021-10-2722.72.49%
2021-10-2623.552.79%
2021-10-2523.952.90%
2021-10-2223.82.92%
2021-10-2123.752.67%
2021-10-2023.52.66%
2021-10-1923.62.77%
2021-10-1823.72.98%
2021-10-1523.22.61%
2021-10-1423.052.70%
2021-10-1323.02.71%
2021-10-1223.152.82%
2021-10-0822.92.76%
2021-10-0722.82.79%
2021-10-0622.352.79%
2021-10-0523.02.70%
2021-10-0423.02.57%
2021-10-0122.02.21%
2021-09-3021.92.21%
2021-09-2921.92.21%
2021-09-2822.12.27%
2021-09-2722.02.27%
2021-09-2421.552.28%
2021-09-2321.552.29%
2021-09-2221.52.24%
2021-09-1721.452.28%



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