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1201 味全食品工業

本益成長比: 0.913  總報酬本益比: 1.469  合理價格(本益比法): 29.21  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: 17.73
  • 近四季EPS總合: 1.21 (0.2,0.17,0.42,0.42)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.28%
  • 近期收盤價: 21.45 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.4529.2028.8830.6328.8128.0727.5032.64
營業利益率3.932.192.365.772.821.131.015.86
折舊負擔比率5.486.205.825.055.916.725.284.77
稅前淨利率3.092.672.775.902.020.092.174.37
股東權益報酬率1.491.253.163.351.320.390.841.78
資產報酬率0.660.591.291.310.620.320.460.81
本業收入比126.8082.0585.3897.78139.781125.0046.15134.01
業外獲益比-27.4517.9514.622.22-39.78-1025.0053.85-34.01
無形資產佔淨值比0.880.940.970.920.870.820.790.74




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)321-284916865564-471858633
自由現金流量(百萬)103-474751690434-630629420
稅後淨利(百萬)9984212215832658124




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49424372470953504617397447965658
營業利益(百萬)194961113091304548331
稅後淨利(百萬)9984212215832658124
EPS(完全稀釋)0.200.170.420.420.160.050.120.25
去年同期營業收入成長率(%)7.0410.02-1.81-5.44----
去年同期營業利益成長率(%)49.23113.33131.25-6.65----
去年同期稅後淨利成長率(%)19.28223.08265.5273.39----
去年同期EPS成長率(%)25.00240.00250.0068.00----
較上季營業收入成長率(%)13.04-7.16-11.9815.8816.18-17.14-15.24-
較上季營業利益成長率(%)102.08-13.51-64.08137.69188.89-6.25-85.50-
較上季稅後淨利成長率(%)17.86-60.38-1.40159.04219.23-55.17-53.23-
較上季EPS成長率(%)17.65-59.520.00162.50220.00-58.33-52.00-




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(%)
2021/86.43.077.09
2021/74.954.737.81
2021/63.458.48.43
2021/55.926.548.43
2021/43.986.368.97
2021/37.545.879.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
153.093.064.516
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.04.02825.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
130.0104.025.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.170.1764

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.861.741.711.901.801.541.631.74
存貨周轉率2.162.232.602.572.182.062.672.73




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.640.620.650.660.670.640.65
金融負債(百萬)61765875567062916272691164967040
營業收入淨額(百萬)49424372470953504617397447965658
利息保障倍數6.005.115.269.843.291.083.646.03
長期銀行借款占稅後淨利比40.9142.7616.7513.0234.76121.9653.975.85




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49424372470953504617397447965658
推銷費用(百萬)98791497510759468319861227
管理費用(百萬)218209211198192188220217
研究發展費(百萬)5658605761515760
推銷費用率(%)19.9720.9120.7120.0920.4920.9120.5621.69
管理費用率(%)4.414.784.483.704.164.734.593.84
研究發展費用率(%)1.131.331.271.071.321.281.191.06




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
OOOXOXOXOO
59年50.61億38.99%64.73%0.0%36.75%1818百萬5.96%

融資使用率

日期股價融資使用率
2021-09-1721.452.28%
2021-09-1621.452.23%
2021-09-1521.152.06%
2021-09-1421.12.05%
2021-09-1321.052.08%
2021-09-1021.252.06%
2021-09-0921.052.05%
2021-09-0820.72.04%
2021-09-0720.752.05%
2021-09-0621.02.08%
2021-09-0321.152.10%
2021-09-0221.252.10%
2021-09-0121.42.12%
2021-08-3120.852.13%
2021-08-3020.92.09%
2021-08-2720.92.09%
2021-08-2620.92.09%
2021-08-2521.02.09%
2021-08-2420.82.18%
2021-08-2320.552.21%
2021-08-2020.32.25%
2021-08-1920.32.20%
2021-08-1820.552.24%
2021-08-1720.552.25%
2021-08-1620.62.26%
2021-08-1320.752.24%
2021-08-1221.02.61%
2021-08-1121.12.66%
2021-08-1021.22.60%
2021-08-0921.32.56%
2021-08-0621.552.54%
2021-08-0521.42.58%
2021-08-0421.62.60%
2021-08-0321.552.63%
2021-08-0221.62.63%
2021-07-3021.452.64%
2021-07-2921.42.66%
2021-07-2821.452.66%
2021-07-2721.452.66%
2021-07-2621.552.74%
2021-07-2321.552.75%
2021-07-2221.42.77%
2021-07-2121.452.70%
2021-07-2021.83.25%
2021-07-1922.03.26%
2021-07-1621.83.25%
2021-07-1521.853.26%
2021-07-1421.63.29%
2021-07-1321.63.32%
2021-07-1221.83.35%
2021-07-0922.03.39%
2021-07-0822.153.42%
2021-07-0722.153.36%
2021-07-0622.33.40%
2021-07-0522.453.41%
2021-07-0221.93.43%
2021-07-0121.953.37%
2021-06-3021.43.25%
2021-06-2921.353.26%
2021-06-2821.43.26%
2021-06-2521.453.56%
2021-06-2421.63.54%
2021-06-2321.33.59%
2021-06-2221.153.64%
2021-06-2121.053.58%
2021-06-1821.33.63%
2021-06-1721.53.81%
2021-06-1621.453.94%
2021-06-1521.553.92%
2021-06-1121.653.96%
2021-06-1021.64.00%
2021-06-0921.64.02%
2021-06-0821.84.06%
2021-06-0721.754.13%
2021-06-0422.054.09%
2021-06-0322.054.19%
2021-06-0221.954.29%
2021-06-0121.74.22%
2021-05-3121.654.10%
2021-05-2821.44.14%
2021-05-2721.34.13%
2021-05-2621.44.13%
2021-05-2521.44.13%
2021-05-2421.44.11%
2021-05-2121.64.04%
2021-05-2021.154.28%
2021-05-1921.64.30%
2021-05-1821.654.39%
2021-05-1722.254.33%
2021-05-1421.054.01%



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