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1256 鮮活控股

本益成長比: 0.654  總報酬本益比: 1.721  合理價格(本益比法): 611.34  合理價格(ROE法): 659.98
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: 13.68
  • 近四季EPS總合: 29.24 (6.98,5.88,4.76,11.62)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.34%
  • 近期收盤價: 400.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.6044.8246.2848.9045.6734.4237.9239.56
營業利益率27.6626.1225.4935.2229.116.5317.6224.17
折舊負擔比率3.264.235.582.793.858.743.071.99
稅前淨利率28.4027.2825.6035.8730.647.9318.2623.38
股東權益報酬率8.577.196.2717.6010.440.564.209.62
資產報酬率5.975.384.5211.566.820.452.755.95
本業收入比97.3395.94100.0098.2594.9882.7696.00103.47
業外獲益比2.674.430.511.755.0217.243.20-3.47
無形資產佔淨值比1.120.650.530.590.620.700.700.65




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)21122720235428919124234
自由現金流量(百萬)176517929540144172-36
稅後淨利(百萬)2361991613932121286186




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)131799477114339093666831108
營業利益(百萬)36426019750526524120268
稅後淨利(百萬)2361991613932121286186
EPS(完全稀釋)6.985.884.7611.626.260.352.545.51
去年同期營業收入成長率(%)44.88171.5812.8829.33----
去年同期營業利益成長率(%)37.36983.3364.1788.43----
去年同期稅後淨利成長率(%)11.321558.3387.21111.29----
去年同期EPS成長率(%)11.501580.0087.40110.89----
較上季營業收入成長率(%)32.4928.92-46.2057.65148.36-46.41-38.36-
較上季營業利益成長率(%)40.0031.98-60.9990.571004.17-80.00-55.22-
較上季稅後淨利成長率(%)18.5923.60-59.0385.381666.67-86.05-53.76-
較上季EPS成長率(%)18.7123.53-59.0485.621688.57-86.22-53.90-




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(%)
2021/8-17.572.657.98
2021/716.9648.5673.57
2021/622.0237.881.29
2021/50.5228.5998.78
2021/416.3779.87136.52
2021/3101.68138.53171.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
374.0279.034.050
2021Q1(百萬)2020Q1(百萬)YoY(%)
271.029.0834.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
197.0125.057.599

EPS較上季

2021Q2(元)2021Q1(元)比率
6.985.880.1870

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.163.261.943.413.161.392.083.10
存貨周轉率1.991.611.432.682.041.122.032.82




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.250.250.310.380.320.350.38
金融負債(百萬)18686108114218286420
營業收入淨額(百萬)131799477114339093666831108
利息保障倍數1456.76817.66467.89739.59226.2211.5938.3676.38
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)131799477114339093666831108
推銷費用(百萬)7150566545335054
管理費用(百萬)8288799181496987
研究發展費(百萬)1149423721112029
推銷費用率(%)5.395.037.264.544.959.027.324.87
管理費用率(%)6.238.8510.256.358.9113.3910.107.85
研究發展費用率(%)0.844.935.452.582.313.012.932.62




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
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5年3.38億15.96%35.13%0.0%161.24%994百萬34.28%

融資使用率

日期股價融資使用率
2021-09-22400.01.34%
2021-09-17409.01.30%
2021-09-16403.51.31%
2021-09-15405.51.38%
2021-09-14404.51.38%
2021-09-13405.01.38%
2021-09-10409.51.37%
2021-09-09410.01.45%
2021-09-08409.01.43%
2021-09-07410.01.47%
2021-09-06410.51.52%
2021-09-03418.51.54%
2021-09-02417.01.54%
2021-09-01417.01.52%
2021-08-31419.01.49%
2021-08-30409.01.51%
2021-08-27450.02.39%
2021-08-26446.02.40%
2021-08-25444.52.39%
2021-08-24440.02.36%
2021-08-23442.02.38%
2021-08-20419.52.10%
2021-08-19413.02.01%
2021-08-18422.52.04%
2021-08-17418.52.02%
2021-08-16416.52.12%
2021-08-13439.52.15%
2021-08-12445.01.99%
2021-08-11446.01.95%
2021-08-10447.51.97%
2021-08-09453.51.91%
2021-08-06489.52.10%
2021-08-05490.02.12%
2021-08-04497.52.07%
2021-08-03496.02.13%
2021-08-02499.02.47%
2021-07-30505.02.74%
2021-07-29504.02.70%
2021-07-28505.02.75%
2021-07-27500.02.87%
2021-07-26494.02.84%
2021-07-23492.52.81%
2021-07-22491.52.93%
2021-07-21492.02.97%
2021-07-20494.52.98%
2021-07-19490.52.97%
2021-07-16489.53.00%
2021-07-15491.53.13%
2021-07-14496.53.36%
2021-07-13500.03.40%
2021-07-12499.53.50%
2021-07-09502.03.49%
2021-07-08503.03.49%
2021-07-07490.03.11%
2021-07-06477.02.96%
2021-07-05453.02.71%
2021-07-02442.02.67%
2021-07-01442.52.66%
2021-06-30441.02.66%
2021-06-29441.52.70%
2021-06-28440.02.68%
2021-06-25442.02.73%
2021-06-24445.02.75%
2021-06-23440.52.71%
2021-06-22441.02.71%
2021-06-21442.52.71%
2021-06-18447.02.73%
2021-06-17434.02.67%
2021-06-16435.52.68%
2021-06-15435.02.71%
2021-06-11436.52.71%
2021-06-10438.02.65%
2021-06-09438.02.67%
2021-06-08439.52.73%
2021-06-07437.02.91%
2021-06-04462.53.12%
2021-06-03462.53.11%
2021-06-02465.03.09%
2021-06-01470.53.06%
2021-05-31472.03.00%
2021-05-28477.52.90%
2021-05-27470.02.84%
2021-05-26470.02.79%
2021-05-25443.02.21%
2021-05-24440.02.21%
2021-05-21437.02.20%
2021-05-20428.02.20%
2021-05-19430.52.20%
2021-05-18430.52.21%
2021-05-17425.02.20%



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