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1217 愛之味

本益成長比: 0.379  總報酬本益比: 2.638  合理價格(本益比法): 14.32  合理價格(ROE法): 4.51
愛之味
  • EPS 年複合成長率: 17.48% (109-105)
  • 營業利益年複合成長率: 54.31% (109-105)
  • 本益比: 20.59
  • 近四季EPS總合: 0.51 (0.18,0.23,0.14,-0.04)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 9.73%
  • 近期收盤價: 10.5 (2022-01-25)

股價漲跌幅

20222021202020192018
愛之味4.0%7.0%34.0%4.0%-9.0%
0050-3.24%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32.9231.5731.9431.4631.62
營業利益率4.682.951.55-0.12-0.77
折舊負擔比率2.843.042.893.213.33
稅前淨利率6.721.571.353.663.14
股東權益報酬率3.751.031.012.391.90
資產報酬率2.661.341.422.031.83
本業收入比69.68188.57115.52-3.29-24.81
業外獲益比30.32-88.57-15.52103.29124.81
無形資產佔淨值比0.070.090.140.160.00




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30.9133.8431.5730.3533.3635.1732.1928.58
營業利益率4.636.355.61-6.488.595.276.66-2.52
折舊負擔比率2.193.062.744.831.833.012.694.80
稅前淨利率7.1911.417.78-2.1513.916.762.89-6.13
股東權益報酬率1.291.621.04-0.222.780.860.42-0.70
資產報酬率0.851.020.720.071.570.620.41-0.15
本業收入比64.2255.9772.94300.0062.1179.10233.3342.31
業外獲益比35.7844.7828.24-200.0038.3322.39-130.3059.62
無形資產佔淨值比0.060.060.070.070.070.070.080.09




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)49721343079126
自由現金流量(百萬)474187226-712-126
稅後淨利(百萬)2334848133103




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)35123-162458-65168-64399
自由現金流量(百萬)-2564-319485-66116-61388
稅後淨利(百萬)9111468-181765125-49




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)46144468432241464115
營業利益(百萬)21613267-5-32
稅後淨利(百萬)2334848133103
EPS(完全稀釋)0.470.100.100.270.21
營業收入成長率(%)3.273.384.250.752.39
營業利益成長率(%)63.6497.011440.0084.3883.16
稅後淨利成長率(%)385.420.00-63.9129.13114.58
EPS成長率(%)370.000.00-62.9628.572200.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)15101178109682916359981152854
營業利益(百萬)707562-541415377-22
稅後淨利(百萬)9111468-181765125-49
EPS(完全稀釋)0.180.230.14-0.040.360.100.05-0.10
去年同期營業收入成長率(%)-7.6518.04-4.86-2.93----
去年同期營業利益成長率(%)-50.3541.51-19.48-145.45----
去年同期稅後淨利成長率(%)-48.30123.53172.0063.27----
去年同期EPS成長率(%)-50.00130.00180.0060.00----
較上季營業收入成長率(%)28.187.4832.21-49.3063.83-13.3734.89-
較上季營業利益成長率(%)-6.6720.97214.81-138.30166.04-31.17450.00-
較上季稅後淨利成長率(%)-20.1867.65477.78-110.23245.10104.00151.02-
較上季EPS成長率(%)-21.7464.29450.00-111.11260.00100.00150.00-




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(%)
2021/122.6312.392.06
2021/110.367.811.39
2021/10-34.0414.870.94
2021/9-23.4-17.97-0.03
2021/837.11-5.43.11
2021/7-5.052.595.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
109.0227.0-51.98
2021Q2(百萬)2020Q2(百萬)YoY(%)
134.067.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.033.0157.57

EPS較上季

2021Q3(元)2021Q2(元)比率
0.180.23-0.217

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.607.297.487.106.97
存貨周轉率4.504.754.604.754.73




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.341.311.550.841.521.211.530.89
存貨周轉率1.441.061.060.891.721.061.371.00




償債能力-近5年

20202019201820172016
負債比0.490.500.500.500.48
金融負債(百萬)47575018483249784290
營業收入淨額(百萬)46144468432241464115
利息保障倍數3.511.531.412.322.14
長期銀行借款占稅後淨利比11.5758.8155.2123.2822.85




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.480.470.490.510.500.510.50
金融負債(百萬)49474862493147574996477549744994
營業收入淨額(百萬)15101178109682916359981152854
利息保障倍數4.495.463.800.438.423.242.04-0.65
長期銀行借款占稅後淨利比28.1219.1134.6014.4214.4250.51106.640.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46144468432241464115
推銷費用(百萬)950935953951956
管理費用(百萬)312306313312330
研究發展費(百萬)4242414747
推銷費用率(%)20.5920.9322.0522.9423.23
管理費用率(%)6.766.857.247.538.02
研究發展費用率(%)0.910.940.951.131.14




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)15101178109682916359981152854
推銷費用(百萬)293226195227308209205206
管理費用(百萬)8985786587808061
研究發展費(百萬)1413111491099
推銷費用率(%)19.4019.1917.7927.3818.8420.9417.8024.12
管理費用率(%)5.897.227.127.845.328.026.947.14
研究發展費用率(%)0.931.101.001.690.551.000.781.05




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
33年49.45億48.25%47.91%0.0%9.40%454百萬5.16%

融資使用率

日期股價融資使用率
2022-01-2510.59.73%
2022-01-2410.79.89%
2022-01-2110.959.81%
2022-01-2011.29.94%
2022-01-1911.09.82%
2022-01-1811.059.96%
2022-01-1711.210.13%
2022-01-1411.2510.05%
2022-01-1311.1510.07%
2022-01-1211.310.23%
2022-01-1111.2510.26%
2022-01-1010.959.91%
2022-01-0710.89.65%
2022-01-0610.859.66%
2022-01-0510.7510.27%
2022-01-0410.910.26%
2022-01-0310.910.19%
2021-12-3010.8510.12%
2021-12-2910.859.88%
2021-12-2810.659.54%
2021-12-2710.459.44%
2021-12-2410.459.54%
2021-12-2310.49.80%
2021-12-2210.359.72%
2021-12-2110.459.69%
2021-12-2010.49.70%
2021-12-1710.49.69%
2021-12-1610.359.70%
2021-12-1510.49.67%
2021-12-1410.359.66%
2021-12-1310.59.66%
2021-12-1010.459.67%
2021-12-0910.559.68%
2021-12-0810.59.92%
2021-12-0710.410.11%
2021-12-0610.410.18%
2021-12-0310.2510.20%
2021-12-0210.2510.22%
2021-12-0110.310.27%
2021-11-3010.310.27%
2021-11-2910.2510.30%
2021-11-2610.310.22%
2021-11-2510.510.47%
2021-11-2410.6510.42%
2021-11-2310.5510.55%
2021-11-2210.5510.68%
2021-11-1910.510.89%
2021-11-1810.6510.98%
2021-11-1710.511.20%
2021-11-1610.611.21%
2021-11-1510.411.29%
2021-11-1210.611.13%
2021-11-1110.4511.19%
2021-11-1010.411.19%
2021-11-0910.211.06%
2021-11-0810.311.00%
2021-11-0510.310.96%
2021-11-0410.3510.94%
2021-11-0310.3510.96%
2021-11-0210.1511.01%
2021-11-0110.1510.90%
2021-10-2910.1510.96%
2021-10-2810.210.92%
2021-10-2710.2510.89%
2021-10-2610.310.84%
2021-10-2510.210.84%
2021-10-2210.210.86%
2021-10-2110.2510.86%
2021-10-2010.310.96%
2021-10-1910.310.87%
2021-10-1810.310.84%
2021-10-1510.110.77%
2021-10-1410.110.60%
2021-10-1310.0510.49%
2021-10-1210.210.40%
2021-10-0810.310.38%
2021-10-0710.3510.29%
2021-10-0610.1510.19%
2021-10-0510.210.13%
2021-10-0410.159.96%
2021-10-0110.39.83%
2021-09-3010.659.93%
2021-09-2910.4510.01%
2021-09-2810.69.84%
2021-09-2710.69.85%
2021-09-2410.2510.02%
2021-09-2310.2510.03%



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