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1256 鮮活控股

本益成長比: 0.588  總報酬本益比: 1.701  合理價格(本益比法): 505.89  合理價格(ROE法): 1229.48
鮮活控股
  • EPS 年複合成長率: 22.45% (109-105)
  • 營業利益年複合成長率: 20.92% (109-105)
  • 本益比: 12.3
  • 近四季EPS總合: 25.4 (7.78,6.98,5.88,4.76)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 0.99%
  • 近期收盤價: 312.5 (2022-01-25)

股價漲跌幅

20222021202020192018
鮮活控股0.0%7.0%112.0%57.0%-3.0%
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45.9538.5435.5229.9229.31
營業利益率28.4521.3918.7615.4114.30
折舊負擔比率4.312.562.613.094.18
稅前淨利率29.2921.7119.4015.3413.73
股東權益報酬率32.8528.5426.7323.4425.30
資產報酬率23.3019.3618.2315.1014.15
本業收入比97.1598.5696.64100.67104.08
業外獲益比2.851.443.36-0.45-4.08
無形資產佔淨值比0.530.700.921.160.00




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36.4339.6044.8246.2848.9045.6734.4237.92
營業利益率23.7627.6626.1225.4935.2229.116.5317.62
折舊負擔比率2.863.264.235.582.793.858.743.07
稅前淨利率23.8328.4027.2825.6035.8730.647.9318.26
股東權益報酬率9.438.577.196.2717.6010.440.564.20
資產報酬率6.515.975.384.5211.566.820.452.75
本業收入比99.7397.3395.94100.0098.2594.9882.7696.00
業外獲益比0.272.674.430.511.755.0217.243.20
無形資產佔淨值比1.101.120.650.530.590.620.700.70




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)864721528386357
自由現金流量(百萬)65941-274108405
稅後淨利(百萬)778548442287227




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)24421122720235428919124
自由現金流量(百萬)470176517929540144172
稅後淨利(百萬)2632361991613932121286




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)34803521322129172679
營業利益(百萬)990753604450383
稅後淨利(百萬)778548442287227
EPS(完全稀釋)22.9616.1714.3210.008.34
營業收入成長率(%)-1.169.3110.428.8811.39
營業利益成長率(%)31.4724.6734.2217.4915.71
稅後淨利成長率(%)41.9723.9854.0126.437.58
EPS成長率(%)41.9912.9243.2019.907.61




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)157313179947711433909366683
營業利益(百萬)37436426019750526524120
稅後淨利(百萬)2632361991613932121286
EPS(完全稀釋)7.786.985.884.7611.626.260.352.54
去年同期營業收入成長率(%)9.7744.88171.5812.88----
去年同期營業利益成長率(%)-25.9437.36983.3364.17----
去年同期稅後淨利成長率(%)-33.0811.321558.3387.21----
去年同期EPS成長率(%)-33.0511.501580.0087.40----
較上季營業收入成長率(%)19.4432.4928.92-46.2057.65148.36-46.41-
較上季營業利益成長率(%)2.7540.0031.98-60.9990.571004.17-80.00-
較上季稅後淨利成長率(%)11.4418.5923.60-59.0385.381666.67-86.05-
較上季EPS成長率(%)11.4618.7123.53-59.0485.621688.57-86.22-




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(%)
2021/1263.8512.2433.77
2021/11-18.57-13.8935.7
2021/10-51.6-2.2639.59
2021/95.0-11.3243.46
2021/8-17.572.657.98
2021/716.9648.5673.57

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
375.0514.0-27.04
2021Q2(百萬)2020Q2(百萬)YoY(%)
374.0279.034.050
2021Q1(百萬)2020Q1(百萬)YoY(%)
271.029.0834.48

EPS較上季

2021Q3(元)2021Q2(元)比率
7.786.980.1146

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.1114.5718.7420.2518.98
存貨周轉率7.379.408.789.299.32




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.283.163.261.943.413.161.392.08
存貨周轉率2.231.991.611.432.682.041.122.03




償債能力-近5年

20202019201820172016
負債比0.250.350.320.340.47
金融負債(百萬)86286238269331
營業收入淨額(百萬)34803521322129172679
利息保障倍數200.9667.0567.2120.7429.06
長期銀行借款占稅後淨利比0.000.000.000.020.12




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.350.250.250.310.380.320.35
金融負債(百萬)8418686108114218286
營業收入淨額(百萬)157313179947711433909366683
利息保障倍數2533.601456.76817.66467.89739.59226.2211.5938.36
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)34803521322129172679
推銷費用(百萬)199202184179183
管理費用(百萬)299287269202190
研究發展費(百萬)110114874130
推銷費用率(%)5.725.745.716.146.83
管理費用率(%)8.598.158.356.927.09
研究發展費用率(%)3.163.242.701.411.12




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)157313179947711433909366683
推銷費用(百萬)8571505665453350
管理費用(百萬)10682887991814969
研究發展費(百萬)911494237211120
推銷費用率(%)5.405.395.037.264.544.959.027.32
管理費用率(%)6.746.238.8510.256.358.9113.3910.10
研究發展費用率(%)0.570.844.935.452.582.313.012.93




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
OXOOOOOOXX
6年3.38億15.96%26.81%2.07%203.55%884百萬37.72%

融資使用率

日期股價融資使用率
2022-01-25312.50.99%
2022-01-24316.51.04%
2022-01-21318.01.05%
2022-01-20321.01.05%
2022-01-19321.01.05%
2022-01-18321.51.05%
2022-01-17323.01.05%
2022-01-14323.01.05%
2022-01-13324.01.05%
2022-01-12321.01.05%
2022-01-11327.01.11%
2022-01-10331.01.17%
2022-01-07332.01.19%
2022-01-06328.01.21%
2022-01-05331.01.21%
2022-01-04322.01.17%
2022-01-03320.01.16%
2021-12-30318.51.15%
2021-12-29320.01.15%
2021-12-28323.01.08%
2021-12-27308.51.04%
2021-12-24316.01.03%
2021-12-23319.51.03%
2021-12-22320.01.03%
2021-12-21321.51.03%
2021-12-20324.01.03%
2021-12-17325.51.02%
2021-12-16325.51.02%
2021-12-15323.01.02%
2021-12-14320.01.02%
2021-12-13325.01.05%
2021-12-10332.51.08%
2021-12-09336.01.08%
2021-12-08333.01.09%
2021-12-07324.51.12%
2021-12-06318.01.17%
2021-12-03338.01.17%
2021-12-02339.01.22%
2021-12-01354.51.41%
2021-11-30356.51.41%
2021-11-29358.01.43%
2021-11-26360.51.43%
2021-11-25361.01.35%
2021-11-24359.51.39%
2021-11-23361.01.41%
2021-11-22361.51.41%
2021-11-19362.01.41%
2021-11-18363.51.41%
2021-11-17365.01.41%
2021-11-16362.01.41%
2021-11-15361.51.38%
2021-11-12361.01.38%
2021-11-11361.01.39%
2021-11-10367.01.41%
2021-11-09367.01.41%
2021-11-08370.01.41%
2021-11-05371.01.41%
2021-11-04375.51.37%
2021-11-03375.51.37%
2021-11-02375.01.35%
2021-11-01375.01.32%
2021-10-29371.51.32%
2021-10-28371.51.28%
2021-10-27371.51.28%
2021-10-26371.01.26%
2021-10-25370.51.25%
2021-10-22371.51.25%
2021-10-21371.01.18%
2021-10-20371.01.12%
2021-10-19370.01.12%
2021-10-18369.01.11%
2021-10-15370.01.11%
2021-10-14367.51.12%
2021-10-13366.51.12%
2021-10-12370.01.17%
2021-10-08373.01.17%
2021-10-07375.01.18%
2021-10-06371.01.13%
2021-10-05370.01.13%
2021-10-04361.01.13%
2021-10-01361.51.09%
2021-09-30378.01.16%
2021-09-29376.01.23%
2021-09-28384.51.26%
2021-09-27386.51.26%
2021-09-24396.01.31%
2021-09-23396.51.32%



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