ad

1268 漢來美食

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 79.29  合理價格(ROE法): 41.11
漢來美食
  • EPS 年複合成長率: 0.76% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.81
  • 近四季EPS總合: 6.38 (-1.54,2.05,1.88,3.99)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.31%
  • 近期收盤價: 120.0 (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43.2744.1243.7842.6342.62
營業利益率4.679.077.918.218.10
折舊負擔比率8.887.073.993.383.32
稅前淨利率9.149.569.579.749.51
股東權益報酬率17.0518.9115.3617.1421.75
資產報酬率6.978.978.749.179.82
本業收入比51.2795.0182.7884.0585.05
業外獲益比48.734.9917.2215.6414.95
無形資產佔淨值比0.310.360.610.000.00




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30.0544.9945.7645.0937.5842.2144.2942.40
營業利益率-28.158.898.479.89-8.773.566.727.66
折舊負擔比率17.358.678.717.9911.378.347.457.14
稅前淨利率-16.999.388.3617.164.623.636.957.76
股東權益報酬率-3.374.264.139.502.451.513.434.15
資產報酬率-1.171.821.693.541.050.721.411.58
本業收入比165.5294.79101.1957.47-189.29100.0096.9298.63
業外獲益比-65.525.21-1.1942.53289.293.333.081.37
無形資產佔淨值比0.390.400.310.320.330.390.360.41




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)623660342266486
自由現金流量(百萬)586484454-297386
稅後淨利(百萬)280266234266245




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1298426738373-101276135
自由現金流量(百萬)-2360-558123914-110201122
稅後淨利(百萬)-57767014838245357




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)34593775345933443166
營業利益(百萬)162343274274256
稅後淨利(百萬)280266234266245
EPS(完全稀釋)7.507.176.077.377.22
營業收入成長率(%)-8.379.143.445.629.32
營業利益成長率(%)-52.7725.180.007.036.67
稅後淨利成長率(%)5.2613.68-12.038.5735.36
EPS成長率(%)4.6018.12-17.642.0818.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)51310279991014607839940938
營業利益(百萬)-1449185100-53306372
稅後淨利(百萬)-57767014838245357
EPS(完全稀釋)-1.542.051.883.991.010.641.431.54
去年同期營業收入成長率(%)-15.4922.416.288.10----
去年同期營業利益成長率(%)-171.70203.3334.9238.89----
去年同期稅後淨利成長率(%)-250.00216.6732.08159.65----
去年同期EPS成長率(%)-252.48220.3131.47159.09----
較上季營業收入成長率(%)-50.052.80-1.4867.05-27.65-10.740.21-
較上季營業利益成長率(%)-258.247.06-15.00288.68-276.67-52.38-12.50-
較上季稅後淨利成長率(%)-175.008.57-52.70289.4758.33-54.72-7.02-
較上季EPS成長率(%)-175.129.04-52.88295.0557.81-55.24-7.14-




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(%)
2021/8157.09-62.65-18.58
2021/7-1.7-83.05-9.44
2021/6-68.54-79.876.47
2021/5-40.39-23.7926.09
2021/4-0.26151.7937.86
2021/3-28.43105.322.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-87.028.0-410.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
96.030.0220.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.065.029.230

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.542.05-1.751

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.2224.0824.2929.5831.29
存貨周轉率16.3516.9518.6125.2728.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.437.386.406.906.307.836.185.94
存貨周轉率3.025.084.705.213.774.314.374.62




償債能力-近5年

20202019201820172016
負債比0.620.620.460.410.54
金融負債(百萬)00063124
營業收入淨額(百萬)34593775345933443166
利息保障倍數12.6914.64748.30206.39113.86
長期銀行借款占稅後淨利比0.000.000.000.030.11




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.590.620.630.660.580.620.63
金融負債(百萬)1500000000
營業收入淨額(百萬)51310279991014607839940938
利息保障倍數-11.5314.3812.4524.835.575.8311.1011.98
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)34593775345933443166
推銷費用(百萬)10851070992921850
管理費用(百萬)232235230214228
研究發展費(百萬)1818181615
推銷費用率(%)31.3728.3428.6827.5426.85
管理費用率(%)6.716.236.656.407.20
研究發展費用率(%)0.520.480.520.480.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)51310279991014607839940938
推銷費用(百萬)244309302296223265278271
管理費用(百萬)5057665754557050
研究發展費(百萬)45554454
推銷費用率(%)47.5630.0930.2329.1936.7431.5929.5728.89
管理費用率(%)9.755.556.615.628.906.567.455.33
研究發展費用率(%)0.780.490.500.490.660.480.530.43




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
4年3.77億50.98%64.35%0.0%132.36%605百萬-13.48%

融資使用率

日期股價融資使用率
2021-09-24120.00.31%
2021-09-23119.50.30%
2021-09-22122.00.30%
2021-09-17125.00.30%
2021-09-16124.50.29%
2021-09-15124.50.29%
2021-09-14125.00.29%
2021-09-13125.00.28%
2021-09-10126.00.28%
2021-09-09125.50.24%
2021-09-08121.50.23%
2021-09-07124.50.23%
2021-09-06125.50.27%
2021-09-03127.00.27%
2021-09-02126.50.30%
2021-09-01127.00.33%
2021-08-31127.50.33%
2021-08-30128.00.38%
2021-08-27132.00.36%
2021-08-26131.50.28%
2021-08-25132.00.28%
2021-08-24130.50.28%
2021-08-23128.00.29%
2021-08-20127.00.28%
2021-08-19127.50.29%
2021-08-18127.50.29%
2021-08-17127.50.29%
2021-08-16129.00.32%
2021-08-13130.50.32%
2021-08-12130.50.32%
2021-08-11130.00.32%
2021-08-10131.50.32%
2021-08-09131.00.31%
2021-08-06133.50.30%
2021-08-05132.00.30%
2021-08-04133.50.33%
2021-08-03133.50.33%
2021-08-02134.00.33%
2021-07-30134.50.33%
2021-07-29135.50.33%
2021-07-28135.00.33%
2021-07-27135.00.32%
2021-07-26135.00.33%
2021-07-23136.50.34%
2021-07-22135.50.33%
2021-07-21136.50.31%
2021-07-20136.00.31%
2021-07-19137.50.31%
2021-07-16135.50.16%
2021-07-15134.00.14%
2021-07-14132.50.14%
2021-07-13132.00.14%
2021-07-12132.00.14%
2021-07-09133.50.15%
2021-07-08135.00.16%
2021-07-07136.50.21%
2021-07-06134.50.15%
2021-07-05134.00.17%
2021-07-02133.00.18%
2021-07-01132.50.18%
2021-06-30131.00.08%
2021-06-29130.00.08%
2021-06-28129.50.11%
2021-06-25132.00.11%
2021-06-24129.50.10%
2021-06-23130.50.10%
2021-06-22131.00.10%
2021-06-21133.00.10%
2021-06-18131.50.11%
2021-06-17132.00.11%
2021-06-16130.00.10%
2021-06-15131.00.10%
2021-06-11129.50.10%
2021-06-10128.00.10%
2021-06-09128.00.10%
2021-06-08128.50.10%
2021-06-07128.50.10%
2021-06-04129.50.10%
2021-06-03129.00.10%
2021-06-02129.00.10%
2021-06-01128.00.10%
2021-05-31128.00.11%
2021-05-28128.00.11%
2021-05-27127.00.11%
2021-05-26127.00.11%
2021-05-25127.00.11%
2021-05-24127.00.11%
2021-05-21None0.11%
2021-05-20126.50.11%
2021-05-19None0.11%



沒有留言:

張貼留言