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1231 聯華食品工業

本益成長比: 1.899  總報酬本益比: 0.527  合理價格(本益比法): 44.53  合理價格(ROE法): 33.9
聯華食品工業
  • EPS 年複合成長率: 4.04% (109-105)
  • 營業利益年複合成長率: 8.74% (109-105)
  • 本益比: 16.6
  • 近四季EPS總合: 4.23 (1.0,0.85,1.02,1.36)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.23%
  • 近期收盤價: 70.2 (2022-01-21)

股價漲跌幅

20222021202020192018
聯華食品工業1.0%48.0%40.0%13.0%8.0%
0050-2.56%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21.4021.6421.9120.5621.40
營業利益率8.386.877.646.197.24
折舊負擔比率3.053.682.813.163.35
稅前淨利率9.667.638.357.048.73
股東權益報酬率17.7614.8016.5013.2416.20
資產報酬率8.737.588.406.697.72
本業收入比86.7490.0891.4588.0882.79
業外獲益比13.159.928.4111.9217.04
無形資產佔淨值比0.050.070.060.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.0221.8923.5122.9221.8120.1120.4924.79
營業利益率10.677.659.3311.178.866.756.3011.20
折舊負擔比率2.723.062.822.872.773.293.343.34
稅前淨利率10.418.909.8013.1710.358.576.0111.75
股東權益報酬率4.763.734.506.355.313.842.646.09
資產報酬率2.261.802.182.922.341.821.392.97
本業收入比102.7885.9494.8584.6985.4378.49104.7695.51
業外獲益比-2.3814.064.7215.3114.5721.51-4.764.87
無形資產佔淨值比0.030.040.030.050.050.050.050.07




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)1045251539720696
自由現金流量(百萬)-629-76374565607
稅後淨利(百萬)685524542406470




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)201358-57528175160182-101
自由現金流量(百萬)160283-259442123-964-231-189
稅後淨利(百萬)20215618824919714198216




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)88178589811770316718
營業利益(百萬)739590620436486
稅後淨利(百萬)685524542406470
EPS(完全稀釋)3.732.993.252.533.06
營業收入成長率(%)2.655.8115.454.664.06
營業利益成長率(%)25.25-4.8442.20-10.2937.68
稅後淨利成長率(%)30.73-3.3233.50-13.6231.65
EPS成長率(%)24.75-8.0028.46-17.3226.97




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24232157237423322382200620982273
營業利益(百萬)259165221260211135132255
稅後淨利(百萬)20215618824919714198216
EPS(完全稀釋)1.000.851.021.361.070.770.561.24
去年同期營業收入成長率(%)1.727.5313.162.60----
去年同期營業利益成長率(%)22.7522.2267.421.96----
去年同期稅後淨利成長率(%)2.5410.6491.8415.28----
去年同期EPS成長率(%)-6.5410.3982.149.68----
較上季營業收入成長率(%)12.33-9.141.80-2.1018.74-4.39-7.70-
較上季營業利益成長率(%)56.97-25.34-15.0023.2256.302.27-48.24-
較上季稅後淨利成長率(%)29.49-17.02-24.5026.4039.7243.88-54.63-
較上季EPS成長率(%)17.65-16.67-25.0027.1038.9637.50-54.84-




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(%)
2021/1242.1215.47.94
2021/11-0.616.517.07
2021/106.546.267.12
2021/9-20.441.717.22
2021/87.06-1.367.88
2021/712.345.319.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
252.0247.02.0242
2021Q2(百萬)2020Q2(百萬)YoY(%)
192.0172.011.627
2021Q1(百萬)2020Q1(百萬)YoY(%)
233.0126.084.920

EPS較上季

2021Q3(元)2021Q2(元)比率
1.00.850.1764

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.975.065.725.495.28
存貨周轉率5.014.895.245.034.48




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.381.261.321.281.411.341.301.34
存貨周轉率1.331.291.481.391.361.151.151.19




償債能力-近5年

20202019201820172016
負債比0.540.510.510.520.53
金融負債(百萬)28751895170117581874
營業收入淨額(百萬)88178589811770316718
利息保障倍數28.2123.3922.8618.7821.67
長期銀行借款占稅後淨利比3.141.692.003.193.12




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.550.520.540.560.580.500.51
金融負債(百萬)29902961304328753243307222451895
營業收入淨額(百萬)24232157237423322382200620982273
利息保障倍數38.6125.7130.6839.1433.2024.8016.0637.53
長期銀行借款占稅後淨利比6.437.9511.148.6510.8215.5012.554.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)88178589811770316718
推銷費用(百萬)809927827715685
管理費用(百萬)256255238210206
研究發展費(百萬)8386928660
推銷費用率(%)9.1810.7910.1910.1710.20
管理費用率(%)2.902.972.932.993.07
研究發展費用率(%)0.941.001.131.220.89




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24232157237423322382200620982273
推銷費用(百萬)236215245185222187215220
管理費用(百萬)6571706865616268
研究發展費(百萬)2222212121202122
推銷費用率(%)9.749.9710.327.939.329.3210.259.68
管理費用率(%)2.683.292.952.922.733.042.962.99
研究發展費用率(%)0.911.020.880.900.881.001.000.97




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
OOOXOXOXXX
27年18.33億15.64%52.67%0.0%16.30%1030百萬19.04%

融資使用率

日期股價融資使用率
2022-01-2170.20.23%
2022-01-2071.00.27%
2022-01-1970.80.27%
2022-01-1871.10.27%
2022-01-1771.30.25%
2022-01-1469.90.22%
2022-01-1369.80.21%
2022-01-1269.80.20%
2022-01-1169.70.18%
2022-01-1069.40.20%
2022-01-0768.60.20%
2022-01-0668.30.20%
2022-01-0568.40.20%
2022-01-0468.30.20%
2022-01-0368.80.20%
2021-12-3069.30.21%
2021-12-2969.60.21%
2021-12-2869.90.21%
2021-12-2769.10.21%
2021-12-2469.10.21%
2021-12-2368.80.21%
2021-12-2268.10.21%
2021-12-2168.10.22%
2021-12-2068.00.22%
2021-12-1768.10.22%
2021-12-1668.30.22%
2021-12-1568.00.21%
2021-12-1468.20.21%
2021-12-1368.50.21%
2021-12-1068.20.20%
2021-12-0969.20.26%
2021-12-0868.90.21%
2021-12-0768.90.21%
2021-12-0668.40.27%
2021-12-0368.20.27%
2021-12-0268.30.27%
2021-12-0167.90.25%
2021-11-3068.00.26%
2021-11-2967.60.26%
2021-11-2668.00.26%
2021-11-2568.30.28%
2021-11-2468.60.26%
2021-11-2367.90.24%
2021-11-2268.30.25%
2021-11-1968.50.24%
2021-11-1869.50.26%
2021-11-1770.00.27%
2021-11-1671.00.25%
2021-11-1569.50.24%
2021-11-1268.40.23%
2021-11-1167.30.26%
2021-11-1067.00.23%
2021-11-0967.20.24%
2021-11-0867.20.24%
2021-11-0567.40.33%
2021-11-0468.30.33%
2021-11-0368.00.32%
2021-11-0266.60.32%
2021-11-0166.10.32%
2021-10-2966.50.32%
2021-10-2866.70.32%
2021-10-2767.20.32%
2021-10-2667.90.32%
2021-10-2567.60.31%
2021-10-2266.90.31%
2021-10-2168.10.31%
2021-10-2066.20.29%
2021-10-1966.30.27%
2021-10-1865.30.21%
2021-10-1566.00.19%
2021-10-1465.90.19%
2021-10-1366.50.19%
2021-10-1266.80.19%
2021-10-0867.90.18%
2021-10-0767.70.18%
2021-10-0666.00.17%
2021-10-0565.90.17%
2021-10-0466.20.19%
2021-10-0167.20.20%
2021-09-3068.00.26%
2021-09-2968.00.26%
2021-09-2868.80.29%
2021-09-2769.40.29%
2021-09-2468.30.28%
2021-09-2367.20.28%
2021-09-2267.00.28%
2021-09-1768.10.28%



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