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4205 中華食品實業

本益成長比: 4.007  總報酬本益比: 0.345  合理價格(本益比法): 82.18  合理價格(ROE法): 44.61
中華食品實業
  • EPS 年複合成長率: 6.38% (109-105)
  • 營業利益年複合成長率: 8.71% (109-105)
  • 本益比: 34.9
  • 近四季EPS總合: 4.04 (0.9,0.89,1.01,1.24)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.12%
  • 近期收盤價: 141.0 (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41.1238.5436.6938.0936.28
營業利益率24.8622.1620.0721.2619.31
折舊負擔比率1.331.261.271.341.29
稅前淨利率25.6822.4820.6622.4719.59
股東權益報酬率21.5018.9716.7519.0617.67
資產報酬率17.6615.5613.8715.7914.57
本業收入比96.9398.6097.0894.3498.54
業外獲益比3.311.402.925.351.46
無形資產佔淨值比0.000.000.000.000.00




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39.5838.6539.0742.6742.2140.5938.9041.95
營業利益率21.3621.9323.4626.8025.2323.9322.6025.34
折舊負擔比率1.431.221.181.411.541.221.211.22
稅前淨利率21.7421.7223.6029.3525.4324.2522.7825.76
股東權益報酬率4.194.295.126.685.175.055.065.98
資產報酬率3.533.574.255.214.044.184.184.65
本業收入比98.90101.1299.0091.2098.9998.9998.9498.11
業外獲益比2.20-1.121.008.801.011.011.061.89
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)346288225244281
自由現金流量(百萬)370237218337266
稅後淨利(百萬)340285246265225




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5975113108527312747
自由現金流量(百萬)3272112144476710925
稅後淨利(百萬)73718110079797685




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)16481583149214131398
營業利益(百萬)410351299300270
稅後淨利(百萬)340285246265225
EPS(完全稀釋)4.213.533.053.283.09
營業收入成長率(%)4.116.105.591.077.04
營業利益成長率(%)16.8117.39-0.3311.1124.42
稅後淨利成長率(%)19.3015.85-7.1717.7823.63
EPS成長率(%)19.2615.74-7.016.1523.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)419411423426389409413410
營業利益(百萬)909099114989893104
稅後淨利(百萬)73718110079797685
EPS(完全稀釋)0.900.891.011.240.980.980.941.05
去年同期營業收入成長率(%)7.710.492.423.90----
去年同期營業利益成長率(%)-8.16-8.166.459.62----
去年同期稅後淨利成長率(%)-7.59-10.136.5817.65----
去年同期EPS成長率(%)-8.16-9.187.4518.10----
較上季營業收入成長率(%)1.95-2.84-0.709.51-4.89-0.970.73-
較上季營業利益成長率(%)0.00-9.09-13.1616.330.005.38-10.58-
較上季稅後淨利成長率(%)2.82-12.35-19.0026.580.003.95-10.59-
較上季EPS成長率(%)1.12-11.88-18.5526.530.004.26-10.48-




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(%)
2021/8-5.35-5.571.9
2021/72.97-2.073.06
2021/6-0.1310.714.03
2021/57.9412.852.74
2021/40.010.070.37
2021/33.880.280.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
91.099.0-8.080
2021Q1(百萬)2020Q1(百萬)YoY(%)
89.099.0-10.10
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.094.06.3829

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.890.0112

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.559.489.419.399.28
存貨周轉率22.4823.1923.8022.1222.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.442.442.522.632.362.492.502.54
存貨周轉率5.885.975.945.435.285.616.166.53




償債能力-近5年

20202019201820172016
負債比0.180.190.180.170.18
金融負債(百萬)00000
營業收入淨額(百萬)16481583149214131398
利息保障倍數204.38188.76177.91203.68186.62
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0.160.160.180.170.280.170.190.17
金融負債(百萬)00000000
營業收入淨額(百萬)419411423426389409413410
利息保障倍數168.93167.64201.60239.30187.01189.72188.16226.84
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)16481583149214131398
推銷費用(百萬)200194188179182
管理費用(百萬)6662565755
研究發展費(百萬)33420
推銷費用率(%)12.1412.2612.6012.6713.02
管理費用率(%)4.003.923.754.033.93
研究發展費用率(%)0.180.190.270.140.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)419411423426389409413410
推銷費用(百萬)5852495148525151
管理費用(百萬)1816171617161616
研究發展費(百萬)11111111
推銷費用率(%)13.8412.6511.5811.9712.3412.7112.3512.44
管理費用率(%)4.303.894.023.764.373.913.873.90
研究發展費用率(%)0.240.240.240.230.260.240.240.24




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
OXOOOOOXXX
22年8.07億30.08%16.11%0.0%136.93%355百萬16.76%

融資使用率

日期股價融資使用率
2021-09-24141.00.12%
2021-09-23143.00.14%
2021-09-22143.50.18%
2021-09-17154.00.14%
2021-09-16149.00.09%
2021-09-15147.00.09%
2021-09-14145.50.08%
2021-09-13141.50.08%
2021-09-10145.00.08%
2021-09-09143.00.09%
2021-09-08146.00.16%
2021-09-07139.00.10%
2021-09-06137.50.10%
2021-09-03137.00.10%
2021-09-02134.00.09%
2021-09-01131.50.08%
2021-08-31132.50.08%
2021-08-30132.50.08%
2021-08-27132.50.08%
2021-08-26133.00.09%
2021-08-25133.50.08%
2021-08-24130.50.07%
2021-08-23129.00.06%
2021-08-20129.00.06%
2021-08-19129.00.06%
2021-08-18129.00.05%
2021-08-17129.00.06%
2021-08-16129.00.06%
2021-08-13131.00.06%
2021-08-12132.00.06%
2021-08-11132.50.06%
2021-08-10133.50.05%
2021-08-09135.00.05%
2021-08-06136.50.07%
2021-08-05137.00.07%
2021-08-04137.50.07%
2021-08-03137.50.07%
2021-08-02137.50.07%
2021-07-30137.50.07%
2021-07-29138.00.07%
2021-07-28136.50.07%
2021-07-27138.00.07%
2021-07-26137.00.07%
2021-07-23137.50.07%
2021-07-22137.50.07%
2021-07-21137.00.10%
2021-07-20136.50.11%
2021-07-19134.50.08%
2021-07-16135.50.09%
2021-07-15136.00.10%
2021-07-14136.00.09%
2021-07-13134.50.14%
2021-07-12132.00.10%
2021-07-09128.00.06%
2021-07-08128.00.06%
2021-07-07126.50.06%
2021-07-06126.50.05%
2021-07-05129.00.11%
2021-07-02125.00.05%
2021-07-01124.00.05%
2021-06-30124.00.04%
2021-06-29122.50.03%
2021-06-28122.00.03%
2021-06-25120.00.03%
2021-06-24120.00.03%
2021-06-23119.50.04%
2021-06-22119.50.04%
2021-06-21118.50.04%
2021-06-18120.00.03%
2021-06-17118.00.03%
2021-06-16119.50.03%
2021-06-15119.50.03%
2021-06-11117.50.03%
2021-06-10118.00.03%
2021-06-09116.50.03%
2021-06-08117.00.05%
2021-06-07115.00.02%
2021-06-04115.50.02%
2021-06-03116.50.02%
2021-06-02115.00.02%
2021-06-01115.00.03%
2021-05-31114.50.02%
2021-05-28113.00.02%
2021-05-27113.50.01%
2021-05-26113.50.01%
2021-05-25113.00.01%
2021-05-24114.00.01%
2021-05-21114.00.01%
2021-05-20113.00.01%
2021-05-19114.00.01%



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