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2723 開曼美食達人

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
開曼美食達人
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.74
  • 近四季EPS總合: 7.02 (1.49,2.2,1.4,1.93)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.12%
  • 近期收盤價: 103.5 (2022-01-25)

股價漲跌幅

20222021202020192018
開曼美食達人-5.0%-21.0%-66.0%-41.0%-51.0%
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59.4659.6658.7459.3358.18
營業利益率8.087.379.4812.3110.72
折舊負擔比率16.6014.984.954.685.14
稅前淨利率7.156.4110.0312.9010.87
股東權益報酬率9.569.0316.2723.1821.79
資產報酬率5.285.9010.5214.8813.96
本業收入比113.01115.0294.4695.4598.66
業外獲益比-13.01-14.955.544.581.34
無形資產佔淨值比0.230.190.290.290.00




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59.1060.0358.8359.6260.1858.5759.3259.51
營業利益率7.207.577.3710.9111.126.233.247.93
折舊負擔比率13.2214.3314.7516.8014.6617.8017.4414.91
稅前淨利率7.3810.597.439.3010.526.291.745.65
股東權益報酬率2.413.642.333.224.002.090.531.60
資產報酬率1.432.041.331.672.001.140.470.96
本業收入比97.6071.3799.17117.21105.7298.92185.37140.31
業外獲益比2.4028.430.83-17.21-5.721.08-85.37-40.31
無形資產佔淨值比0.240.240.230.230.220.210.200.19




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)39054546324334793285
自由現金流量(百萬)269348719115732
稅後淨利(百萬)1015933166821381741




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)8241010774116913345908121184
自由現金流量(百萬)1314706167187814512494211595
稅後淨利(百萬)26739625134839320866162




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)1967923157241152301822047
營業利益(百萬)15901708228528352364
稅後淨利(百萬)1015933166821381741
EPS(完全稀釋)0.005.189.2613.1211.75
營業收入成長率(%)-15.02-3.974.774.407.77
營業利益成長率(%)-6.91-25.25-19.4019.9240.71
稅後淨利成長率(%)8.79-44.06-21.9822.8052.85
EPS成長率(%)-100.00-44.06-29.4211.6645.60




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)50844878487552445313442147025753
營業利益(百萬)366369359572591275152456
稅後淨利(百萬)26739625134839320866162
EPS(完全稀釋)1.492.201.401.932.191.160.360.90
去年同期營業收入成長率(%)-4.3110.343.68-8.85----
去年同期營業利益成長率(%)-38.0734.18136.1825.44----
去年同期稅後淨利成長率(%)-32.0690.38280.30114.81----
去年同期EPS成長率(%)-31.9689.66288.89114.44----
較上季營業收入成長率(%)4.220.06-7.04-1.3020.18-5.98-18.27-
較上季營業利益成長率(%)-0.812.79-37.24-3.21114.9180.92-66.67-
較上季稅後淨利成長率(%)-32.5857.77-27.87-11.4588.94215.15-59.26-
較上季EPS成長率(%)-32.2757.14-27.46-11.8788.79222.22-60.00-




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(%)
2021/129.151.381.1
2021/11-4.56-7.851.05
2021/10-2.33-3.972.0
2021/90.69-7.22.73
2021/82.68-6.14.17
2021/74.120.745.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
375.0559.0-32.91
2021Q2(百萬)2020Q2(百萬)YoY(%)
517.0278.085.971
2021Q1(百萬)2020Q1(百萬)YoY(%)
362.082.0341.46

EPS較上季

2021Q3(元)2021Q2(元)比率
1.492.2-0.322

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率55.6767.2071.6370.2277.84
存貨周轉率10.8012.1913.0112.6913.72




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率14.4217.1816.2413.1013.0413.1813.4914.82
存貨周轉率2.862.832.902.933.062.652.533.02




償債能力-近5年

20202019201820172016
負債比0.520.550.350.370.35
金融負債(百萬)10095535651182969
營業收入淨額(百萬)1967923157241152301822047
利息保障倍數7.116.6987.53116.27150.87
長期銀行借款占稅後淨利比0.150.170.100.070.35




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.480.500.520.540.560.550.55
金融負債(百萬)3385109281009114112691176553
營業收入淨額(百萬)50844878487552445313442147025753
利息保障倍數9.5911.738.0612.1210.455.512.255.85
長期銀行借款占稅後淨利比0.000.370.590.430.380.742.380.96




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1967923157241152301822047
推銷費用(百萬)9160111351081198019431
管理費用(百萬)9089439819831002
研究發展費(百萬)3236353832
推銷費用率(%)46.5548.0844.8342.5842.78
管理費用率(%)4.614.074.074.274.54
研究發展費用率(%)0.160.160.150.170.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)50844878487552445313442147025753
推銷費用(百萬)23792317225723252349208324032790
管理費用(百萬)250235239221238223225167
研究發展費(百萬)9101088889
推銷費用率(%)46.7947.5046.3044.3444.2147.1251.1148.50
管理費用率(%)4.924.824.904.214.485.044.792.90
研究發展費用率(%)0.180.210.210.150.150.180.170.16




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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12年18.00億7.92%47.6%0.0%295.72%3777百萬9.64%

融資使用率

日期股價融資使用率
2022-01-25103.54.12%
2022-01-24104.54.12%
2022-01-21105.04.13%
2022-01-20106.54.16%
2022-01-19107.04.11%
2022-01-18106.04.14%
2022-01-17104.04.24%
2022-01-14106.04.21%
2022-01-13107.04.25%
2022-01-12106.54.30%
2022-01-11106.54.45%
2022-01-10106.04.45%
2022-01-07110.04.31%
2022-01-06113.04.29%
2022-01-05113.54.30%
2022-01-04111.54.26%
2022-01-03112.54.23%
2021-12-30112.54.17%
2021-12-29113.04.09%
2021-12-28112.54.10%
2021-12-27112.04.08%
2021-12-24113.04.03%
2021-12-23115.03.98%
2021-12-22110.54.12%
2021-12-21112.54.05%
2021-12-20111.54.04%
2021-12-17112.04.05%
2021-12-16113.54.04%
2021-12-15113.54.00%
2021-12-14112.53.92%
2021-12-13116.53.97%
2021-12-10117.54.00%
2021-12-09119.54.01%
2021-12-08119.04.06%
2021-12-07119.04.07%
2021-12-06117.54.06%
2021-12-03118.54.05%
2021-12-02118.04.03%
2021-12-01116.04.02%
2021-11-30118.54.00%
2021-11-29116.53.94%
2021-11-26120.04.00%
2021-11-25122.54.07%
2021-11-24123.54.13%
2021-11-23120.54.12%
2021-11-22120.04.17%
2021-11-19122.54.02%
2021-11-18126.03.81%
2021-11-17122.03.73%
2021-11-16124.03.59%
2021-11-15126.03.53%
2021-11-12129.53.65%
2021-11-11130.53.73%
2021-11-10134.03.75%
2021-11-09132.03.77%
2021-11-08131.03.72%
2021-11-05131.03.64%
2021-11-04131.03.58%
2021-11-03132.03.51%
2021-11-02133.03.42%
2021-11-01129.53.49%
2021-10-29131.03.45%
2021-10-28135.03.38%
2021-10-27132.53.41%
2021-10-26130.53.38%
2021-10-25130.53.38%
2021-10-22129.53.38%
2021-10-21133.03.40%
2021-10-20132.03.44%
2021-10-19136.03.55%
2021-10-18134.03.59%
2021-10-15138.03.59%
2021-10-14135.53.61%
2021-10-13139.53.69%
2021-10-12142.53.81%
2021-10-08147.53.74%
2021-10-07148.03.77%
2021-10-06143.03.90%
2021-10-05150.53.82%
2021-10-04150.03.92%
2021-10-01148.03.86%
2021-09-30146.03.54%
2021-09-29141.03.44%
2021-09-28148.52.87%
2021-09-27141.02.64%
2021-09-24138.02.62%
2021-09-23139.02.57%



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