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910322 康師傅控股有限公司

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): 3933.73
康師傅控股有限公司
  • EPS 年複合成長率: 25.38% (109-105)
  • 營業利益年複合成長率: 15.86% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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32.9931.5329.8328.2529.93
營業利益率8.636.276.585.364.53
折舊負擔比率4.655.255.295.966.75
稅前淨利率9.668.736.565.754.44
股東權益報酬率19.2915.6411.769.645.73
資產報酬率8.197.175.664.723.28
本業收入比89.3271.86100.3193.12102.09
業外獲益比10.6828.14-0.316.88-2.09
無形資產佔淨值比0.000.490.540.480.00




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0.000.000.000.0033.210.0031.580.00
營業利益率0.000.000.000.009.980.005.780.00
折舊負擔比率0.000.000.000.000.000.005.110.00
稅前淨利率0.000.000.000.0011.130.009.120.00
股東權益報酬率0.000.000.000.0011.650.007.690.00
資產報酬率0.000.000.000.004.580.003.520.00
本業收入比0.000.000.000.000.000.0063.330.00
業外獲益比0.000.000.000.000.000.0036.670.00
無形資產佔淨值比0.000.000.000.000.000.000.490.00




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)3746633752306833004936570
自由現金流量(百萬)246982106138211836624675
稅後淨利(百萬)17793143571101183135705




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)000000170290
自由現金流量(百萬)00000059090
稅後淨利(百萬)00000075630




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)296166267126271265269419269993
營業利益(百萬)2555416761178431443912240
稅後淨利(百萬)17793143571101183135705
EPS(完全稀釋)3.162.551.961.481.02
營業收入成長率(%)10.87-1.530.69-0.21-9.65
營業利益成長率(%)52.46-6.0623.5817.97-36.01
稅後淨利成長率(%)23.9330.3932.4645.71-32.21
EPS成長率(%)23.9230.1032.4345.10-32.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0000001292870
營業利益(百萬)00000074680
稅後淨利(百萬)00000075630
EPS(完全稀釋)0.000.000.000.001.770.001.350.00
去年同期營業收入成長率(%)0.000.00-100.000.00----
去年同期營業利益成長率(%)0.000.00-100.000.00----
去年同期稅後淨利成長率(%)0.000.00-100.000.00----
去年同期EPS成長率(%)-100.000.00-100.000.00----
較上季營業收入成長率(%)0.000.000.000.000.00-100.000.00-
較上季營業利益成長率(%)0.000.000.000.000.00-100.000.00-
較上季稅後淨利成長率(%)0.000.000.000.000.00-100.000.00-
較上季EPS成長率(%)0.000.000.00-100.000.00-100.000.00-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率40.9435.9435.8236.2635.89
存貨周轉率13.4513.7016.6917.2017.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.0018.830.0017.400.00
存貨周轉率0.000.000.000.006.350.006.630.00




償債能力-近5年

20202019201820172016
負債比0.600.600.550.590.57
金融負債(百萬)3740741447304295163545219
營業收入淨額(百萬)296166267126271265269419269993
利息保障倍數19.7414.0810.448.465.99
長期銀行借款占稅後淨利比1.131.481.783.635.60




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.660.000.600.00
金融負債(百萬)000000414470
營業收入淨額(百萬)0000001292870
利息保障倍數0.000.000.000.0018.090.0014.820.00
長期銀行借款占稅後淨利比2.802.802.802.802.802.802.800.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)296166267126271265269419269993
推銷費用(百萬)6198157146528235149758586
管理費用(百萬)101801031510253101839997
研究發展費(百萬)00000
推銷費用率(%)20.9321.3919.4719.1121.70
管理費用率(%)3.443.863.783.783.70
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0000001292870
推銷費用(百萬)000000284640
管理費用(百萬)00000048910
研究發展費(百萬)00000000
推銷費用率(%)22.0222.0222.0222.0222.0222.0222.020.00
管理費用率(%)3.783.783.783.783.783.783.780.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOXXXXX
12年9.17億-167.26%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2125.1None%
2021-10-2025.65None%
2021-10-1925.55None%
2021-10-1825.2None%
2021-10-1524.8None%
2021-10-1425.9None%
2021-10-13NoneNone%
2021-10-12NoneNone%
2021-10-0826.8None%
2021-10-0726.35None%
2021-10-0625.8None%
2021-10-05NoneNone%
2021-10-0425.2None%
2021-10-0125.05None%
2021-09-3025.95None%
2021-09-2925.55None%
2021-09-2825.4None%
2021-09-2725.35None%
2021-09-2424.8None%
2021-09-2326.05None%
2021-09-2225.3None%
2021-09-1725.45None%
2021-09-1625.2None%
2021-09-1526.05None%
2021-09-1425.55None%
2021-09-1325.25None%
2021-09-1024.7None%
2021-09-0924.25None%
2021-09-0824.3None%
2021-09-0724.3None%
2021-09-06NoneNone%
2021-09-0324.3None%
2021-09-0224.65None%
2021-09-0125.1None%
2021-08-3124.25None%
2021-08-3024.5None%
2021-08-2724.6None%
2021-08-2625.3None%
2021-08-2524.9None%
2021-08-2425.1None%
2021-08-2324.2None%
2021-08-2023.1None%
2021-08-1923.9None%
2021-08-1824.2None%
2021-08-1724.2None%
2021-08-1625.0None%
2021-08-1325.1None%
2021-08-1225.2None%
2021-08-1125.5None%
2021-08-1025.9None%
2021-08-0925.5None%
2021-08-0625.25None%
2021-08-0525.8None%
2021-08-0426.0None%
2021-08-0326.25None%
2021-08-0226.4None%
2021-07-3025.3None%
2021-07-2925.4None%
2021-07-2825.2None%
2021-07-2726.1None%
2021-07-2626.3None%
2021-07-2326.55None%
2021-07-2227.4None%
2021-07-2127.15None%
2021-07-20NoneNone%
2021-07-1927.55None%
2021-07-1627.2None%
2021-07-1527.15None%
2021-07-1427.65None%
2021-07-1327.75None%
2021-07-1228.25None%
2021-07-0927.5None%
2021-07-0828.3None%
2021-07-0728.25None%
2021-07-0627.75None%
2021-07-0528.6None%
2021-07-0228.8None%
2021-07-0127.2None%
2021-06-3027.6None%
2021-06-2927.1None%
2021-06-2826.35None%
2021-06-2526.75None%
2021-06-2426.9None%
2021-06-2327.0None%
2021-06-2226.85None%
2021-06-2126.95None%
2021-06-1826.5None%
2021-06-1726.0None%
2021-06-1626.2None%



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