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2723 開曼美食達人



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59.6658.7459.3358.1856.65
營業利益率7.379.4812.3110.728.21
折舊負擔比率14.984.954.685.145.27
稅前淨利率6.4110.0312.910.877.67
股東權益報酬率9.0316.2723.1821.7916.12
資產報酬率5.9010.5214.8813.9610.59
本業收入比115.0294.4695.4598.66107.01
業外獲益比-14.955.544.581.34-7.01
無形資產佔淨值比0.190.290.290.000.00




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59.3259.5159.1460.0459.9858.5658.2259.39
營業利益率3.247.937.246.547.797.797.0711.27
折舊負擔比率0.0014.9114.5615.1315.315.264.974.80
稅前淨利率1.745.656.375.218.457.877.5711.9
股東權益報酬率0.531.62.381.992.972.833.375.07
資產報酬率0.470.961.271.111.861.852.123.17
本業收入比185.37140.31113.60125.4192.3298.9293.3694.66
業外獲益比-85.37-40.31-13.60-25.417.880.876.645.34
無形資產佔淨值比0.200.190.210.220.190.290.280.28




現金流量-近5年

108107106105104
營運現金流量4546.03243.03479.03285.02543.0
自由現金流量4871.0911.05.0732.0-323.0
稅後淨利933.01668.02138.01741.01139.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.01184.0927.01113.01323.0178.0809.01308.0
自由現金流量0.01595.0398.01605.01274.0266.0-203.0431.0
稅後淨利66.0162.0238.0215.0317.0292.0358.0518.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率67.271.6370.2277.8480.56
存貨周轉率12.1913.0112.6913.7215.15




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13.4914.8215.4716.3917.1518.0318.1919.12
存貨周轉率2.533.023.133.012.973.273.543.41




償債能力-近5年

108107106105104
負債比0.550.350.370.350.37
金融負債2259百萬3245百萬1182百萬00
營業收入淨額23157百萬24115百萬23018百萬22047百萬20457百萬
利息保障倍數6.6987.53116.27150.87246.41
長期銀行借款占稅後淨利比0.170.100.070.350.85




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.550.550.570.540.350.370.40
金融負債1176百萬553百萬566百萬573百萬567百萬565百萬904百萬918百萬
營業收入淨額05753百萬5886百萬5811百萬5707百萬5860百萬5975百萬6144百萬
利息保障倍數2.255.856.945.638.3968.4857.27111.57
長期銀行借款占稅後淨利比2.380.960.000.000.500.550.440.31




成長能力-近5年

108107106105104
EPS(完全稀釋)5.189.2613.1211.758.07
EPS成長率(%)-44.06-29.4211.6645.6115.78
營業利益1708.02285.02835.02364.01680.0
營業利益成長率(%)-25.25-19.419.9240.7198.11




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.360.91.321.2
去年同期EPS成長率(%)-79.55-44.44-33.67-58.33
營業利益152.0456.0426.0380.0
去年同期營業利益成長率(%)-65.840.00.95-45.09




營收年增率

109-6109-5109-4109-3109-1~2108-12
-20.28-25.3-26.17-24.97-22.03-3.21

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
82.0482.0-82.98
108.4q(百萬)107.4q(百萬)YoY(%)
325.0461.0-29.50
108.3q(百萬)107.3q(百萬)YoY(%)
375.0452.0-17.03

EPS較上季

109.1q(元)108.4q(元)比率
0.360.9-0.6

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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10年18.00億7.92%55.34%0.0%249.78%3224百萬2.12%

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