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1227 佳格食品



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

108107106105104
營業毛利率30.830.1927.9529.5731.51
營業利益率14.1511.5210.5611.1212.88
折舊負擔比率1.841.731.561.361.39
稅前淨利率14.5513.4510.3712.1113.32
股東權益報酬率20.9419.1115.0118.8921.5
資產報酬率14.1112.9910.2112.6714.33
本業收入比97.2585.69101.8291.8396.70
業外獲益比2.7514.31-1.798.173.30
無形資產佔淨值比0.270.300.340.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率28.4129.4233.0430.5130.4728.932.6127.77
營業利益率11.0813.9216.4211.9313.8112.2713.25.66
折舊負擔比率2.221.531.892.341.771.501.682.42
稅前淨利率11.513.4817.6412.814.0612.7318.568.38
股東權益報酬率3.535.986.73.834.835.047.322.31
資產報酬率2.424.084.522.663.393.474.851.60
本業收入比96.35103.3193.0593.1898.1696.3071.1367.38
業外獲益比3.65-3.316.956.821.743.7028.8732.38
無形資產佔淨值比0.270.270.290.320.320.300.330.34




現金流量-近5年

108107106105104
營運現金流量5026.02639.02542.02265.02673.0
自由現金流量3926.02079.01507.0936.01616.0
稅後淨利3416.02949.02173.02607.02731.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量241.0638.02359.01275.0755.0577.0613.0-1.0
自由現金流量-1126.0403.01842.01195.0487.0215.0531.0-10.0
稅後淨利609.0976.01040.0611.0789.0773.01081.0351.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.964.865.115.575.83
存貨周轉率5.514.364.314.84.67




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.211.631.531.231.291.381.51.09
存貨周轉率1.251.861.461.131.251.331.110.85




償債能力-近5年

108107106105104
負債比0.340.330.340.340.34
金融負債5301百萬8239百萬2464百萬00
營業收入淨額31266百萬27341百萬26478百萬27074百萬25515百萬
利息保障倍數98.0346.5337.2662.24147.77
長期銀行借款占稅後淨利比0.000.010.010.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.320.340.310.350.280.330.320.37
金融負債2046百萬1489百萬1045百萬1196百萬1571百萬1885百萬2231百萬2137百萬
營業收入淨額6671百萬9861百萬7997百萬6070百萬7337百萬7846百萬7072百萬5008百萬
利息保障倍數52.82102.65114.7772.7198.6250.9964.4523.53
長期銀行借款占稅後淨利比0.000.000.000.010.020.030.020.06




成長能力-近5年

108107106105104
EPS(完全稀釋)3.763.242.392.983.47
EPS成長率(%)16.0535.56-19.8-14.1219.66
營業利益4424.03150.02795.03012.03287.0
營業利益成長率(%)40.4412.7-7.2-8.3733.78




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.671.071.150.67
去年同期EPS成長率(%)-22.9925.88-3.3671.79
營業利益739.01373.01313.0724.0
去年同期營業利益成長率(%)-27.0542.7240.58155.83




營收年增率

109-6109-5109-4109-3109-1~2108-12
10.5521.2667.5941.587.5621.2

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
767.01032.0-25.67
108.4q(百萬)107.4q(百萬)YoY(%)
1329.0999.033.033
108.3q(百萬)107.3q(百萬)YoY(%)
1411.01313.07.4638

EPS較上季

109.1q(元)108.4q(元)比率
0.671.07-0.373

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
OOOOOXOXOX
26年91.51億0.7%31.93%0.0%33.93%4513百萬14.12%

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