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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: 18.07
  • 近四季EPS總合: 7.72 (2.2,1.4,1.93,2.19)
  • 融資餘額佔股本比例:0.65%
  • 融資使用率: 2.59%
  • 近期收盤價: 139.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率60.0358.8359.6260.1858.5759.3259.5159.14
營業利益率7.577.3710.9111.126.233.247.937.24
折舊負擔比率14.3314.7516.8014.6617.8017.4414.9114.56
稅前淨利率10.597.439.3010.526.291.745.656.37
股東權益報酬率3.642.333.224.002.090.531.602.38
資產報酬率2.041.331.672.001.140.470.961.27
本業收入比71.3799.17117.21105.7298.92185.37140.31113.60
業外獲益比28.430.83-17.21-5.721.08-85.37-40.31-13.60
無形資產佔淨值比0.240.230.230.220.210.200.190.21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1010774116913345908121184927
自由現金流量(百萬)706167187814512494211595398
稅後淨利(百萬)39625134839320866162238




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)48784875524453134421470257535886
營業利益(百萬)369359572591275152456426
稅後淨利(百萬)39625134839320866162238
EPS(完全稀釋)2.201.401.932.191.160.360.901.32
去年同期營業收入成長率(%)10.343.68-8.85-9.73----
去年同期營業利益成長率(%)34.18136.1825.4438.73----
去年同期稅後淨利成長率(%)90.38280.30114.8165.13----
去年同期EPS成長率(%)89.66288.89114.4465.91----
較上季營業收入成長率(%)0.06-7.04-1.3020.18-5.98-18.27-2.26-
較上季營業利益成長率(%)2.79-37.24-3.21114.9180.92-66.677.04-
較上季稅後淨利成長率(%)57.77-27.87-11.4588.94215.15-59.26-31.93-
較上季EPS成長率(%)57.14-27.46-11.8788.79222.22-60.00-31.82-




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(%)
2021/82.68-6.14.17
2021/74.120.745.89
2021/6-4.035.256.84
2021/52.6511.217.17
2021/4-4.3914.686.18
2021/39.5813.913.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
517.0278.085.971
2021Q1(百萬)2020Q1(百萬)YoY(%)
362.082.0341.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
488.0325.050.153

EPS較上季

2021Q2(元)2021Q1(元)比率
2.21.40.5714

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率17.1816.2413.1013.0413.1813.4914.8215.47
存貨周轉率2.832.902.933.062.652.533.023.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.500.520.540.560.550.550.55
金融負債(百萬)5109281009114112691176553566
營業收入淨額(百萬)48784875524453134421470257535886
利息保障倍數11.738.0612.1210.455.512.255.856.94
長期銀行借款占稅後淨利比0.370.590.430.380.742.380.960.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)48784875524453134421470257535886
推銷費用(百萬)23172257232523492083240327902790
管理費用(百萬)235239221238223225167262
研究發展費(百萬)1010888899
推銷費用率(%)47.5046.3044.3444.2147.1251.1148.5047.40
管理費用率(%)4.824.904.214.485.044.792.904.45
研究發展費用率(%)0.210.210.150.150.180.170.160.15




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
OOOOOOOXXO
11年18.00億7.92%47.73%0.0%297.78%4287百萬14.56%

融資使用率

日期股價融資使用率
2021-09-22139.52.59%
2021-09-17139.02.60%
2021-09-16140.52.59%
2021-09-15139.02.53%
2021-09-14139.52.56%
2021-09-13138.02.58%
2021-09-10139.02.52%
2021-09-09140.52.48%
2021-09-08137.02.48%
2021-09-07139.02.47%
2021-09-06137.52.59%
2021-09-03144.52.70%
2021-09-02146.02.68%
2021-09-01145.52.78%
2021-08-31147.02.78%
2021-08-30146.52.87%
2021-08-27141.52.94%
2021-08-26143.53.01%
2021-08-25144.53.22%
2021-08-24140.52.72%
2021-08-23128.02.65%
2021-08-20123.52.60%
2021-08-19122.52.62%
2021-08-18128.02.71%
2021-08-17124.02.67%
2021-08-16129.02.68%
2021-08-13131.52.62%
2021-08-12134.02.58%
2021-08-11135.52.59%
2021-08-10131.52.46%
2021-08-09132.02.12%
2021-08-06133.02.09%
2021-08-05132.51.98%
2021-08-04139.01.83%
2021-08-03144.01.87%
2021-08-02148.01.78%
2021-07-30146.51.72%
2021-07-29150.51.69%
2021-07-28152.51.67%
2021-07-27150.51.74%
2021-07-26157.51.82%
2021-07-23159.51.92%
2021-07-22154.51.97%
2021-07-21156.01.85%
2021-07-20160.52.43%
2021-07-19165.52.76%
2021-07-16168.02.79%
2021-07-15168.02.74%
2021-07-14157.52.77%
2021-07-13159.02.88%
2021-07-12163.52.90%
2021-07-09170.52.97%
2021-07-08173.02.99%
2021-07-07175.53.02%
2021-07-06172.02.77%
2021-07-05171.52.75%
2021-07-02171.02.76%
2021-07-01175.52.81%
2021-06-30170.52.69%
2021-06-29168.52.63%
2021-06-28173.02.64%
2021-06-25176.02.60%
2021-06-24178.52.52%
2021-06-23175.02.75%
2021-06-22174.02.93%
2021-06-21181.52.98%
2021-06-18177.02.21%
2021-06-17177.02.25%
2021-06-16179.02.16%
2021-06-15174.01.98%
2021-06-11175.01.88%
2021-06-10173.01.83%
2021-06-09173.51.81%
2021-06-08177.51.71%
2021-06-07170.01.84%
2021-06-04173.51.79%
2021-06-03175.01.62%
2021-06-02180.51.43%
2021-06-01174.01.51%
2021-05-31167.01.52%
2021-05-28165.51.36%
2021-05-27160.01.34%
2021-05-26149.51.49%
2021-05-25150.51.48%
2021-05-24153.01.43%
2021-05-21145.51.46%
2021-05-20146.51.08%
2021-05-19144.01.09%
2021-05-18139.01.14%
2021-05-17133.51.10%



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