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1227 佳格食品

本益成長比: 2.549  總報酬本益比: 0.661  合理價格(本益比法): 39.11  合理價格(ROE法): 40.99
佳格食品
  • EPS 年複合成長率: 3.45% (109-105)
  • 營業利益年複合成長率: 6.07% (109-105)
  • 本益比: 15.47
  • 近四季EPS總合: 3.31 (0.9,0.62,0.74,1.05)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.71%
  • 近期收盤價: 51.2 (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27.8830.8030.1927.9529.57
營業利益率11.7314.1511.5210.5611.12
折舊負擔比率1.731.841.731.561.36
稅前淨利率12.4414.5513.4510.3712.11
股東權益報酬率18.6220.9419.1115.0118.89
資產報酬率12.3714.1112.9910.2112.67
本業收入比94.2997.2585.69101.8291.83
業外獲益比5.712.7514.31-1.798.17
無形資產佔淨值比0.380.270.300.340.00




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26.9125.4623.9029.1731.0128.4129.4233.04
營業利益率12.438.717.8813.0615.6411.0813.9216.42
折舊負擔比率2.021.831.491.551.852.221.531.89
稅前淨利率13.248.778.7313.7416.4511.5013.4817.64
股東權益報酬率4.593.113.955.875.913.535.986.70
資產報酬率3.062.122.653.863.922.424.084.52
本業收入比93.8899.3190.2795.0795.1196.35103.3193.05
業外獲益比6.120.699.735.004.893.65-3.316.95
無形資產佔淨值比0.370.390.380.420.390.270.270.29




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)24305026263925422265
自由現金流量(百萬)2632392620791507936
稅後淨利(百萬)32133416294921732607




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)158-68945011685712416382359
自由現金流量(百萬)-178-2099106811711519-11264031842
稅後淨利(百萬)8165656769519766099761040




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)3446631266273412647827074
營業利益(百萬)40444424315027953012
稅後淨利(百萬)32133416294921732607
EPS(完全稀釋)3.533.763.242.392.98
營業收入成長率(%)10.2314.363.26-2.206.11
營業利益成長率(%)-8.5940.4412.70-7.20-8.37
稅後淨利成長率(%)-5.9415.8435.71-16.65-4.54
EPS成長率(%)-6.1216.0535.56-19.80-14.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)740882691024296007953667198617997
營業利益(百萬)9217208071254124473913731313
稅後淨利(百萬)8165656769519766099761040
EPS(完全稀釋)0.900.620.741.051.070.671.071.15
去年同期營業收入成長率(%)-6.8523.953.8620.05----
去年同期營業利益成長率(%)-25.96-2.57-41.22-4.49----
去年同期稅後淨利成長率(%)-16.39-7.22-30.74-8.56----
去年同期EPS成長率(%)-15.89-7.46-30.84-8.70----
較上季營業收入成長率(%)-10.41-19.266.6920.7119.22-32.3523.31-
較上季營業利益成長率(%)27.92-10.78-35.650.8068.34-46.184.57-
較上季稅後淨利成長率(%)44.42-16.42-28.92-2.5660.26-37.60-6.15-
較上季EPS成長率(%)45.16-16.22-29.52-1.8759.70-37.38-6.96-




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(%)
2021/89.99-11.163.86
2021/7-5.33.386.64
2021/613.8312.947.19
2021/51.54-8.126.07
2021/420.55-21.59.87
2021/311.41-13.7223.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
981.01308.0-25.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
725.0767.0-5.475
2020Q4(百萬)2019Q4(百萬)YoY(%)
894.01329.0-32.73

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.620.4516

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.404.964.865.115.57
存貨周轉率5.675.514.364.314.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.491.441.641.761.701.211.631.53
存貨周轉率0.981.161.571.501.321.251.861.46




償債能力-近5年

20202019201820172016
負債比0.350.340.330.340.34
金融負債(百萬)19771489188524641535
營業收入淨額(百萬)3446631266273412647827074
利息保障倍數84.5498.0346.5337.2662.24
長期銀行借款占稅後淨利比0.000.000.010.010.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.300.350.320.370.320.340.31
金融負債(百萬)20781503197714271080204614891045
營業收入淨額(百萬)740882691024296007953667198617997
利息保障倍數68.8763.9283.82144.0480.2252.82102.65114.77
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)3446631266273412647827074
推銷費用(百萬)42323967401036744117
管理費用(百萬)11521079921835739
研究發展費(百萬)16614816897138
推銷費用率(%)12.2812.6914.6713.8815.21
管理費用率(%)3.343.453.373.152.73
研究發展費用率(%)0.480.470.610.370.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)740882691024296007953667198617997
推銷費用(百萬)78510971203123293586211951049
管理費用(百萬)241254377274249252295263
研究發展費(百萬)4539544037353641
推銷費用率(%)10.6013.2711.7512.8311.7612.9212.1213.12
管理費用率(%)3.253.073.682.853.133.782.993.29
研究發展費用率(%)0.610.470.530.420.470.520.370.51




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
27年91.51億0.7%37.91%0.0%23.11%1087百萬18.36%

融資使用率

日期股價融資使用率
2021-09-2251.20.71%
2021-09-1751.80.70%
2021-09-1651.40.70%
2021-09-1551.10.70%
2021-09-1451.20.70%
2021-09-1351.30.70%
2021-09-1051.40.70%
2021-09-0951.40.69%
2021-09-0851.70.69%
2021-09-0751.80.69%
2021-09-0652.00.69%
2021-09-0352.10.70%
2021-09-0252.10.70%
2021-09-0152.30.70%
2021-08-3152.20.70%
2021-08-3051.80.70%
2021-08-2751.70.70%
2021-08-2651.70.70%
2021-08-2552.00.70%
2021-08-2451.80.70%
2021-08-2351.80.70%
2021-08-2051.30.70%
2021-08-1951.70.70%
2021-08-1851.90.71%
2021-08-1751.50.70%
2021-08-1651.40.70%
2021-08-1351.90.70%
2021-08-1252.10.70%
2021-08-1152.10.70%
2021-08-1052.00.70%
2021-08-0952.50.72%
2021-08-0652.80.72%
2021-08-0552.80.73%
2021-08-0452.30.72%
2021-08-0352.70.73%
2021-08-0252.80.73%
2021-07-3052.50.78%
2021-07-2951.90.78%
2021-07-2851.80.78%
2021-07-2752.10.78%
2021-07-2652.60.76%
2021-07-2354.70.74%
2021-07-2254.30.73%
2021-07-2154.40.71%
2021-07-2054.60.71%
2021-07-1954.90.71%
2021-07-1655.20.70%
2021-07-1555.00.72%
2021-07-1454.90.73%
2021-07-1355.00.73%
2021-07-1254.60.73%
2021-07-0954.50.71%
2021-07-0854.80.72%
2021-07-0754.80.73%
2021-07-0655.30.73%
2021-07-0555.20.72%
2021-07-0254.60.73%
2021-07-0154.60.73%
2021-06-3054.10.76%
2021-06-2954.30.76%
2021-06-2854.30.79%
2021-06-2554.40.79%
2021-06-2454.10.80%
2021-06-2353.60.82%
2021-06-2253.20.84%
2021-06-2153.20.86%
2021-06-1853.90.87%
2021-06-1753.70.87%
2021-06-1653.90.87%
2021-06-1554.30.87%
2021-06-1153.90.89%
2021-06-1053.90.88%
2021-06-0953.70.86%
2021-06-0853.40.89%
2021-06-0754.00.89%
2021-06-0454.20.89%
2021-06-0354.20.89%
2021-06-0254.40.87%
2021-06-0154.40.86%
2021-05-3153.70.83%
2021-05-2852.60.81%
2021-05-2752.20.81%
2021-05-2652.00.79%
2021-05-2552.10.79%
2021-05-2452.10.78%
2021-05-2152.20.78%
2021-05-2052.00.79%
2021-05-1952.20.81%
2021-05-1852.90.82%
2021-05-1751.00.83%



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