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1259 安心食品服務

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
安心食品服務
  • 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: 17.24
  • 近四季EPS總合: 3.99 (0.0,0.65,1.15,2.19)
  • 融資餘額佔股本比例:0.04%
  • 融資使用率: 0.15%
  • 近期收盤價: 68.8 (2021-09-24)

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26.0825.9425.8426.1927.31
營業利益率2.383.183.193.673.87
折舊負擔比率13.1612.513.313.273.82
稅前淨利率3.363.253.283.984.10
股東權益報酬率7.918.066.788.548.98
資產報酬率3.604.334.105.215.62
本業收入比70.5697.7597.6792.3594.76
業外獲益比29.442.252.337.655.76
無形資產佔淨值比0.280.350.410.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0024.2625.3927.8026.5824.3525.0427.33
營業利益率0.001.331.204.092.151.871.944.35
折舊負擔比率14.7213.6213.1412.0813.8313.8212.8711.89
稅前淨利率0.001.832.096.134.330.561.874.56
股東權益報酬率0.000.921.813.712.480.020.923.56
資產報酬率0.000.470.831.581.090.100.451.43
本業收入比1600.0073.9157.1467.4250.91342.86104.0095.45
業外獲益比-1500.0026.0942.8633.7150.91-242.86-4.004.55
無形資產佔淨值比0.180.230.280.300.280.310.350.33




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)892785386396422
自由現金流量(百萬)3235919074224
稅後淨利(百萬)160162141169174




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1311262332842769959331
自由現金流量(百萬)42-168125236199-23714276
稅後淨利(百萬)02137714842168




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)53425484525249194664
營業利益(百萬)127174168181181
稅後淨利(百萬)160162141169174
EPS(完全稀釋)4.955.014.355.225.36
營業收入成長率(%)-2.594.426.775.475.40
營業利益成長率(%)-27.013.57-7.180.0033.09
稅後淨利成長率(%)-1.2314.89-16.57-2.8732.82
EPS成長率(%)-1.2015.17-16.67-2.6132.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11891285132414571280128113601446
營業利益(百萬)-1617166028242663
稅後淨利(百萬)02137714842168
EPS(完全稀釋)0.000.651.152.191.490.130.662.11
去年同期營業收入成長率(%)-7.110.31-2.650.76----
去年同期營業利益成長率(%)-157.14-29.17-38.46-4.76----
去年同期稅後淨利成長率(%)-100.00425.0076.194.41----
去年同期EPS成長率(%)-100.00400.0074.243.79----
較上季營業收入成長率(%)-7.47-2.95-9.1313.83-0.08-5.81-5.95-
較上季營業利益成長率(%)-194.126.25-73.33114.2916.67-7.69-58.73-
較上季稅後淨利成長率(%)-100.00-43.24-47.8947.921100.00-80.95-69.12-
較上季EPS成長率(%)-100.00-43.48-47.4946.981046.15-80.30-68.72-




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(%)
2021/89.58-15.55-8.17
2021/77.15-25.29-6.99
2021/6-13.41-27.19-3.4
2021/5-6.68-6.332.09
2021/40.9918.294.3
2021/30.617.00.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.055.0-101.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.07.0228.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.025.012.0

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69.2565.5956.5161.4167.51
存貨周轉率74.1990.3188.7482.4579.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.0014.3516.4915.6615.5018.5114.5712.18
存貨周轉率0.0016.9316.4417.2516.8719.5321.1722.78




償債能力-近5年

20202019201820172016
負債比0.580.590.390.400.38
金融負債(百萬)00000
營業收入淨額(百萬)53425484525249194664
利息保障倍數10.0310.030.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.560.580.590.600.590.590.61
金融負債(百萬)00000000
營業收入淨額(百萬)11891285132414571280128113601446
利息保障倍數0.005.866.6518.9812.152.426.2614.35
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)53425484525249194664
推銷費用(百萬)805805760682668
管理費用(百萬)461444429426425
研究發展費(百萬)00000
推銷費用率(%)15.0714.6814.4713.8614.32
管理費用率(%)8.638.108.178.669.11
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)11891285132414571280128113601446
推銷費用(百萬)201187203208203192201218
管理費用(百萬)9710811713711097113114
研究發展費(百萬)00000000
推銷費用率(%)16.9014.5515.3314.2815.8614.9914.7815.08
管理費用率(%)8.168.408.849.408.597.578.317.88
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
OXXXOOOXXX
10年3.24億77.8%0.0%345.68%774百萬0%

融資使用率

日期股價融資使用率
2021-09-2468.80.15%
2021-09-2368.70.15%
2021-09-2268.40.15%
2021-09-1768.90.15%
2021-09-1669.00.15%
2021-09-1569.40.15%
2021-09-1469.30.16%
2021-09-1370.60.20%
2021-09-1070.50.20%
2021-09-0970.30.23%
2021-09-0870.30.23%
2021-09-0770.30.23%
2021-09-0670.20.23%
2021-09-0370.50.23%
2021-09-0270.70.23%
2021-09-0170.60.26%
2021-08-3170.70.26%
2021-08-3070.40.23%
2021-08-2769.80.23%
2021-08-2669.60.23%
2021-08-2569.80.23%
2021-08-2469.60.23%
2021-08-2369.50.23%
2021-08-2069.50.23%
2021-08-1969.50.25%
2021-08-1869.40.25%
2021-08-1769.40.25%
2021-08-1669.60.25%
2021-08-1369.60.25%
2021-08-1269.90.26%
2021-08-1169.90.26%
2021-08-1070.00.26%
2021-08-0970.00.26%
2021-08-0669.50.26%
2021-08-0569.70.33%
2021-08-0470.00.33%
2021-08-0370.20.36%
2021-08-0269.90.36%
2021-07-3069.90.36%
2021-07-2970.20.36%
2021-07-2870.40.37%
2021-07-2771.30.37%
2021-07-2671.20.38%
2021-07-2370.30.38%
2021-07-2270.70.38%
2021-07-2169.00.36%
2021-07-2068.80.37%
2021-07-1968.10.37%
2021-07-1667.00.37%
2021-07-1566.60.38%
2021-07-1466.50.44%
2021-07-1367.50.36%
2021-07-1268.50.36%
2021-07-0969.10.37%
2021-07-0869.10.38%
2021-07-0769.20.38%
2021-07-0668.50.36%
2021-07-0567.70.38%
2021-07-0267.10.40%
2021-07-0166.70.40%
2021-06-3067.00.40%
2021-06-2966.50.41%
2021-06-2866.50.41%
2021-06-2566.60.40%
2021-06-2466.80.40%
2021-06-2366.60.40%
2021-06-2266.60.40%
2021-06-2166.80.40%
2021-06-1866.30.41%
2021-06-1766.60.41%
2021-06-1666.80.38%
2021-06-1567.10.38%
2021-06-1166.50.38%
2021-06-1066.90.38%
2021-06-0967.20.38%
2021-06-0866.60.38%
2021-06-0766.60.38%
2021-06-0466.90.38%
2021-06-0366.80.37%
2021-06-0266.90.37%
2021-06-0167.00.37%
2021-05-3167.00.37%
2021-05-2867.50.37%
2021-05-2766.90.37%
2021-05-2666.80.37%
2021-05-2566.60.37%
2021-05-2466.60.38%
2021-05-2166.50.38%
2021-05-2066.30.38%
2021-05-19None0.38%



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