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1203 味王

本益成長比: 3.078  總報酬本益比: 0.517  合理價格(本益比法): 21.01  合理價格(ROE法): 22.59
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: 16.59
  • 近四季EPS總合: 1.95 (0.53,0.55,0.31,0.56)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.12%
  • 近期收盤價: 32.35 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率32.6034.4833.1135.0432.6334.3931.6530.36
營業利益率13.5017.4216.2418.0012.2417.7414.9214.13
折舊負擔比率2.172.212.282.292.722.462.352.24
稅前淨利率13.6219.7712.6818.6612.0618.5214.5614.95
股東權益報酬率2.723.382.143.452.243.393.062.84
資產報酬率1.852.301.472.271.492.272.031.85
本業收入比99.0088.14128.5796.15101.7395.90102.5494.33
業外獲益比1.0011.86-28.043.50-1.734.10-2.545.26
無形資產佔淨值比0.000.000.000.000.000.000.000.65




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-26948659024521229179142
自由現金流量(百萬)-431341-4232624479254112
稅後淨利(百萬)12513075132104118110103




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14721491149415301436158316191651
營業利益(百萬)199260243275176281242233
稅後淨利(百萬)12513075132104118110103
EPS(完全稀釋)0.530.550.310.560.430.500.460.44
去年同期營業收入成長率(%)2.51-5.81-7.72-7.33----
去年同期營業利益成長率(%)13.07-7.470.4118.03----
去年同期稅後淨利成長率(%)20.1910.17-31.8228.16----
去年同期EPS成長率(%)23.2610.00-32.6127.27----
較上季營業收入成長率(%)-1.27-0.20-2.356.55-9.29-2.22-1.94-
較上季營業利益成長率(%)-23.467.00-11.6456.25-37.3716.123.86-
較上季稅後淨利成長率(%)-3.8573.33-43.1826.92-11.867.276.80-
較上季EPS成長率(%)-3.6477.42-44.6430.23-14.008.704.55-




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(%)
2021/89.366.07-1.88
2021/70.230.76-3.02
2021/60.96-5.04-3.63
2021/53.674.44-3.34
2021/4-5.82-2.15-5.1
2021/312.98-11.33-6.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
201.0173.016.184
2021Q1(百萬)2020Q1(百萬)YoY(%)
295.0293.00.6825
2020Q4(百萬)2019Q4(百萬)YoY(%)
189.0236.0-19.91

EPS較上季

2021Q2(元)2021Q1(元)比率
0.530.55-0.036

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.213.503.062.922.813.093.113.17
存貨周轉率0.670.700.640.560.540.620.680.75




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.330.320.340.360.340.340.35
金融負債(百萬)693723713663663773793613
營業收入淨額(百萬)14721491149415301436158316191651
利息保障倍數58.4385.7147.4092.1151.6080.6960.9472.30
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14721491149415301436158316191651
推銷費用(百萬)174180180183187182186187
管理費用(百萬)104726775103798178
研究發展費(百萬)32222222
推銷費用率(%)11.8212.0712.0511.9613.0211.5011.4911.33
管理費用率(%)7.074.834.484.907.174.995.004.72
研究發展費用率(%)0.200.130.130.130.140.130.120.12




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
OOOOOXOXXX
57年24.00億46.19%32.91%0.0%42.46%1052百萬10.88%

融資使用率

日期股價融資使用率
2021-09-1732.350.12%
2021-09-1632.250.12%
2021-09-1532.70.12%
2021-09-1432.80.12%
2021-09-1332.50.12%
2021-09-1032.650.12%
2021-09-0932.650.12%
2021-09-0832.450.12%
2021-09-0732.80.12%
2021-09-0632.80.12%
2021-09-0332.950.13%
2021-09-0232.650.14%
2021-09-0133.60.14%
2021-08-3133.50.14%
2021-08-3032.850.14%
2021-08-2732.150.14%
2021-08-2631.90.14%
2021-08-2532.20.14%
2021-08-2432.150.14%
2021-08-2332.10.14%
2021-08-2031.50.14%
2021-08-1931.40.14%
2021-08-1832.10.14%
2021-08-1732.00.14%
2021-08-1632.850.14%
2021-08-1333.150.15%
2021-08-1233.350.15%
2021-08-1133.250.15%
2021-08-1033.550.15%
2021-08-0933.550.16%
2021-08-0634.00.16%
2021-08-0533.90.16%
2021-08-0433.90.16%
2021-08-0333.850.16%
2021-08-0234.20.16%
2021-07-3033.80.16%
2021-07-2933.850.16%
2021-07-2833.950.17%
2021-07-2734.550.16%
2021-07-2633.90.16%
2021-07-2334.350.16%
2021-07-2234.350.14%
2021-07-2134.050.15%
2021-07-2034.10.15%
2021-07-1934.30.15%
2021-07-1634.20.15%
2021-07-1534.20.15%
2021-07-1434.20.15%
2021-07-1334.20.16%
2021-07-1234.00.16%
2021-07-0934.20.16%
2021-07-0833.950.17%
2021-07-0734.10.17%
2021-07-0634.50.16%
2021-07-0534.60.16%
2021-07-0234.350.16%
2021-07-0134.550.16%
2021-06-3034.550.17%
2021-06-2934.450.17%
2021-06-2834.70.17%
2021-06-2535.00.16%
2021-06-2434.950.17%
2021-06-2335.00.17%
2021-06-2234.80.18%
2021-06-2134.50.18%
2021-06-1835.20.19%
2021-06-1735.30.19%
2021-06-1635.050.20%
2021-06-1535.050.20%
2021-06-1135.00.20%
2021-06-1035.050.20%
2021-06-0935.150.20%
2021-06-0835.40.20%
2021-06-0735.450.20%
2021-06-0435.50.19%
2021-06-0335.70.19%
2021-06-0235.70.19%
2021-06-0135.650.19%
2021-05-3135.650.20%
2021-05-2835.350.23%
2021-05-2735.250.23%
2021-05-2635.550.21%
2021-05-2535.70.21%
2021-05-2435.70.20%
2021-05-2135.90.20%
2021-05-2035.450.19%
2021-05-1936.00.19%
2021-05-1837.30.17%
2021-05-1737.950.38%
2021-05-1434.50.20%



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