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1217 愛之味

本益成長比: 0.272  總報酬本益比: 3.675  合理價格(本益比法): 18.24  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: 14.78
  • 近四季EPS總合: 0.69 (0.23,0.14,-0.04,0.36)
  • 融資餘額佔股本比例:2.48%
  • 融資使用率: 9.92%
  • 近期收盤價: 10.2 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.8431.5730.3533.3635.1732.1928.5832.09
營業利益率6.355.61-6.488.595.276.66-2.525.33
折舊負擔比率3.062.744.831.833.012.694.801.98
稅前淨利率11.417.78-2.1513.916.762.89-6.135.82
股東權益報酬率1.621.04-0.222.780.860.42-0.701.33
資產報酬率1.020.720.071.570.620.41-0.150.85
本業收入比55.9772.94300.0062.1179.10233.3342.3191.21
業外獲益比44.7828.24-200.0038.3322.39-130.3059.628.79
無形資產佔淨值比0.060.070.070.070.070.080.090.10




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)123-162458-65168-6439927
自由現金流量(百萬)64-319485-66116-61388-18
稅後淨利(百萬)11468-181765125-4980




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11781096829163599811528541562
營業利益(百萬)7562-541415377-2283
稅後淨利(百萬)11468-181765125-4980
EPS(完全稀釋)0.230.14-0.040.360.100.05-0.100.16
去年同期營業收入成長率(%)18.04-4.86-2.934.67----
去年同期營業利益成長率(%)41.51-19.48-145.4569.88----
去年同期稅後淨利成長率(%)123.53172.0063.27120.00----
去年同期EPS成長率(%)130.00180.0060.00125.00----
較上季營業收入成長率(%)7.4832.21-49.3063.83-13.3734.89-45.33-
較上季營業利益成長率(%)20.97214.81-138.30166.04-31.17450.00-126.51-
較上季稅後淨利成長率(%)67.65477.78-110.23245.10104.00151.02-161.25-
較上季EPS成長率(%)64.29450.00-111.11260.00100.00150.00-162.50-




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(%)
2021/837.11-5.43.11
2021/7-5.052.595.22
2021/65.6311.845.75
2021/560.851.064.29
2021/4-25.47-6.03-5.14
2021/315.57-17.36-4.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
134.067.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.033.0157.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.0-52.065.384

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.140.6428

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.550.841.521.211.530.891.46
存貨周轉率1.061.060.891.721.061.371.001.54




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.470.490.510.500.510.500.51
金融負債(百萬)48624931475749964775497449945023
營業收入淨額(百萬)11781096829163599811528541562
利息保障倍數5.463.800.438.423.242.04-0.653.75
長期銀行借款占稅後淨利比19.1134.6014.4214.4250.51106.6438.4838.48




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11781096829163599811528541562
推銷費用(百萬)226195227308209205206326
管理費用(百萬)8578658780806173
研究發展費(百萬)1311149109915
推銷費用率(%)19.1917.7927.3818.8420.9417.8024.1220.87
管理費用率(%)7.227.127.845.328.026.947.144.67
研究發展費用率(%)1.101.001.690.551.000.781.050.96




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
OOOOOXOXXO
32年49.45億48.25%47.62%0.0%8.66%354百萬6.48%

融資使用率

日期股價融資使用率
2021-09-2210.29.92%
2021-09-1710.69.75%
2021-09-1610.69.79%
2021-09-1510.79.82%
2021-09-1410.559.83%
2021-09-1310.559.99%
2021-09-1010.5510.17%
2021-09-0910.510.26%
2021-09-0810.8510.21%
2021-09-0710.59.94%
2021-09-0610.459.97%
2021-09-0310.79.97%
2021-09-0210.659.97%
2021-09-0111.09.83%
2021-08-3110.89.87%
2021-08-3010.759.87%
2021-08-2710.559.88%
2021-08-2610.59.87%
2021-08-2510.49.84%
2021-08-2410.39.88%
2021-08-2310.39.81%
2021-08-2010.059.93%
2021-08-1910.059.97%
2021-08-1810.3510.02%
2021-08-1710.2510.19%
2021-08-1610.310.18%
2021-08-1310.610.26%
2021-08-1210.810.30%
2021-08-1110.810.31%
2021-08-1011.210.39%
2021-08-0910.9510.21%
2021-08-0610.9510.29%
2021-08-0511.010.43%
2021-08-0411.110.42%
2021-08-0311.110.46%
2021-08-0211.110.50%
2021-07-3010.710.48%
2021-07-2910.910.48%
2021-07-2810.7510.44%
2021-07-2710.910.46%
2021-07-2611.0510.34%
2021-07-2311.1510.17%
2021-07-2210.8510.22%
2021-07-2110.8510.24%
2021-07-2011.010.32%
2021-07-1911.2510.58%
2021-07-1611.1510.59%
2021-07-1511.310.69%
2021-07-1410.9510.69%
2021-07-1311.110.70%
2021-07-1211.4510.79%
2021-07-0911.6510.94%
2021-07-0811.8510.78%
2021-07-0711.611.56%
2021-07-0611.7511.61%
2021-07-0511.911.81%
2021-07-0211.911.65%
2021-07-0111.7510.85%
2021-06-3011.6510.97%
2021-06-2911.310.89%
2021-06-2811.5510.68%
2021-06-2511.4510.94%
2021-06-2411.6510.96%
2021-06-2311.610.93%
2021-06-2211.6510.82%
2021-06-2111.310.97%
2021-06-1811.611.07%
2021-06-1711.8511.28%
2021-06-1611.7511.21%
2021-06-1511.911.39%
2021-06-1112.1511.62%
2021-06-1012.1511.50%
2021-06-0912.1512.21%
2021-06-0812.512.13%
2021-06-0712.6512.44%
2021-06-0412.9511.79%
2021-06-0312.7510.21%
2021-06-0212.310.24%
2021-06-0112.259.89%
2021-05-3111.9510.08%
2021-05-2812.2510.75%
2021-05-2712.310.94%
2021-05-2612.310.81%
2021-05-2512.3510.30%
2021-05-2412.7511.59%
2021-05-2112.911.68%
2021-05-2013.112.34%
2021-05-1913.611.92%
2021-05-1812.99.34%
2021-05-1712.8512.67%



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