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1203 味王

本益成長比: 3.325  總報酬本益比: 0.301  合理價格(本益比法): 18.63  合理價格(ROE法): 28.79
味王
  • EPS 年複合成長率: 0.33% (109-105)
  • 營業利益年複合成長率: 5.39% (109-105)
  • 本益比: 17.92
  • 近四季EPS總合: 1.83 (0.44,0.53,0.55,0.31)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.24%
  • 近期收盤價: 32.8 (2022-01-21)

股價漲跌幅

20222021202020192018
味王2.0%-12.0%46.0%4.0%3.0%
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33.8231.3132.4032.6127.29
營業利益率16.1314.6116.0616.9911.82
折舊負擔比率2.452.312.092.102.00
稅前淨利率15.5715.0916.7716.7712.94
股東權益報酬率11.0811.8612.2613.7112.06
資產報酬率7.527.907.838.517.54
本業收入比103.6196.8695.78101.3591.35
業外獲益比-3.613.254.22-1.358.65
無形資產佔淨值比0.000.000.650.630.00




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30.9932.6034.4833.1135.0432.6334.3931.65
營業利益率14.3913.5017.4216.2418.0012.2417.7414.92
折舊負擔比率2.202.172.212.282.292.722.462.35
稅前淨利率16.6913.6219.7712.6818.6612.0618.5214.56
股東權益報酬率2.852.723.382.143.452.243.393.06
資產報酬率1.921.852.301.472.271.492.272.03
本業收入比86.0099.0088.14128.5796.15101.7395.90102.54
業外獲益比14.001.0011.86-28.043.50-1.734.10-2.54
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)10844457288241064
自由現金流量(百萬)78660125352983
稅後淨利(百萬)429457432443423




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)324-26948659024521229179
自由現金流量(百萬)455-431341-4232624479254
稅後淨利(百萬)10612513075132104118110




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)60446323608161956347
營業利益(百萬)9759249771053750
稅後淨利(百萬)429457432443423
EPS(完全稀釋)1.811.921.821.861.78
營業收入成長率(%)-4.413.98-1.84-2.39-4.31
營業利益成長率(%)5.52-5.42-7.2240.404.31
稅後淨利成長率(%)-6.135.79-2.484.7358.43
EPS成長率(%)-5.735.49-2.154.4958.93




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14971472149114941530143615831619
營業利益(百萬)215199260243275176281242
稅後淨利(百萬)10612513075132104118110
EPS(完全稀釋)0.440.530.550.310.560.430.500.46
去年同期營業收入成長率(%)-2.162.51-5.81-7.72----
去年同期營業利益成長率(%)-21.8213.07-7.470.41----
去年同期稅後淨利成長率(%)-19.7020.1910.17-31.82----
去年同期EPS成長率(%)-21.4323.2610.00-32.61----
較上季營業收入成長率(%)1.70-1.27-0.20-2.356.55-9.29-2.22-
較上季營業利益成長率(%)8.04-23.467.00-11.6456.25-37.3716.12-
較上季稅後淨利成長率(%)-15.20-3.8573.33-43.1826.92-11.867.27-
較上季EPS成長率(%)-16.98-3.6477.42-44.6430.23-14.008.70-




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(%)
2021/1230.68-2.2-3.47
2021/11-11.95-19.26-3.6
2021/10-12.581.4-2.1
2021/9-6.57-6.56-2.43
2021/89.366.07-1.88
2021/70.230.76-3.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
250.0286.0-12.58
2021Q2(百萬)2020Q2(百萬)YoY(%)
201.0173.016.184
2021Q1(百萬)2020Q1(百萬)YoY(%)
295.0293.00.6825

EPS較上季

2021Q3(元)2021Q2(元)比率
0.440.53-0.169

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.7712.9312.3212.0512.43
存貨周轉率2.592.792.833.083.17




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.973.213.503.062.922.813.093.11
存貨周轉率0.690.670.700.640.560.540.620.68




償債能力-近5年

20202019201820172016
負債比0.320.340.350.390.39
金融負債(百萬)713793633903713
營業收入淨額(百萬)60446323608161956347
利息保障倍數66.7567.3094.1179.1675.82
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.330.330.320.340.360.340.34
金融負債(百萬)693693723713663663773793
營業收入淨額(百萬)14971472149114941530143615831619
利息保障倍數74.4558.4385.7147.4092.1151.6080.6960.94
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)60446323608161956347
推銷費用(百萬)732707675642659
管理費用(百萬)324340308317316
研究發展費(百萬)891088
推銷費用率(%)12.1111.1811.1010.3610.38
管理費用率(%)5.365.385.065.124.98
研究發展費用率(%)0.130.140.160.130.13




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14971472149114941530143615831619
推銷費用(百萬)169174180180183187182186
管理費用(百萬)761047267751037981
研究發展費(百萬)33222222
推銷費用率(%)11.2911.8212.0712.0511.9613.0211.5011.49
管理費用率(%)5.087.074.834.484.907.174.995.00
研究發展費用率(%)0.200.200.130.130.130.140.130.12




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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58年24.00億46.19%34.6%4.05%57.96%1131百萬11.4%

融資使用率

日期股價融資使用率
2022-01-2132.80.24%
2022-01-2033.20.24%
2022-01-1933.10.25%
2022-01-1833.20.25%
2022-01-1733.10.25%
2022-01-1433.00.24%
2022-01-1333.40.23%
2022-01-1233.40.26%
2022-01-1132.850.26%
2022-01-1032.50.26%
2022-01-0732.850.26%
2022-01-0632.40.26%
2022-01-0532.40.26%
2022-01-0432.50.26%
2022-01-0332.80.26%
2021-12-3032.550.26%
2021-12-2932.80.26%
2021-12-2832.80.26%
2021-12-2732.550.27%
2021-12-2432.250.27%
2021-12-2332.30.26%
2021-12-2232.550.26%
2021-12-2132.30.26%
2021-12-2032.30.27%
2021-12-1732.40.27%
2021-12-1632.30.28%
2021-12-1532.150.28%
2021-12-1432.250.28%
2021-12-1332.650.30%
2021-12-1032.650.30%
2021-12-0932.750.30%
2021-12-0832.80.30%
2021-12-0732.850.29%
2021-12-0632.90.29%
2021-12-0333.050.29%
2021-12-0233.00.29%
2021-12-0132.750.29%
2021-11-3033.00.29%
2021-11-2933.20.29%
2021-11-2633.10.29%
2021-11-2533.150.30%
2021-11-2433.250.30%
2021-11-2333.10.30%
2021-11-2233.150.30%
2021-11-1933.20.29%
2021-11-1833.050.29%
2021-11-1733.30.29%
2021-11-1633.30.29%
2021-11-1533.30.28%
2021-11-1233.350.28%
2021-11-1133.150.28%
2021-11-1033.20.27%
2021-11-0933.20.19%
2021-11-0832.80.15%
2021-11-0532.80.15%
2021-11-0432.70.15%
2021-11-0332.650.15%
2021-11-0232.70.13%
2021-11-0132.80.13%
2021-10-2932.60.12%
2021-10-2832.60.10%
2021-10-2732.70.10%
2021-10-2632.90.10%
2021-10-2532.50.10%
2021-10-2232.30.10%
2021-10-2132.30.10%
2021-10-2032.40.10%
2021-10-1932.40.10%
2021-10-1832.40.10%
2021-10-1532.20.10%
2021-10-1432.250.10%
2021-10-1331.850.10%
2021-10-1231.80.10%
2021-10-0831.650.10%
2021-10-0732.30.10%
2021-10-0631.40.10%
2021-10-0531.40.10%
2021-10-0431.60.10%
2021-10-0132.00.10%
2021-09-3032.40.11%
2021-09-2932.250.12%
2021-09-2832.450.12%
2021-09-2732.40.12%
2021-09-2432.150.12%
2021-09-2331.90.12%
2021-09-2232.00.12%
2021-09-1732.350.12%



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