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4205 中華食品實業

本益成長比: 3.902  總報酬本益比: 0.256  合理價格(本益比法): 77.93  合理價格(ROE法): 57.33
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: 33.99
  • 近四季EPS總合: 3.78 (0.98,0.9,0.89,1.01)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.03%
  • 近期收盤價: 128.5 (2022-01-25)

股價漲跌幅

202220212020
中華食品實業0.0%32.0%10.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率43.4939.5838.6539.0742.6742.2140.5938.90
營業利益率26.0821.3621.9323.4626.8025.2323.9322.60
折舊負擔比率1.181.431.221.181.411.541.221.21
稅前淨利率25.8221.7421.7223.6029.3525.4324.2522.78
股東權益報酬率5.024.194.295.126.685.175.055.06
資產報酬率4.093.533.574.255.214.044.184.18
本業收入比100.9298.90101.1299.0091.2098.9998.9998.94
業外獲益比-0.922.20-1.121.008.801.011.011.06
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)5759751131085273127
自由現金流量(百萬)5432721121444767109
稅後淨利(百萬)87737181100797976




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)422419411423426389409413
營業利益(百萬)110909099114989893
稅後淨利(百萬)87737181100797976
EPS(完全稀釋)0.980.900.891.011.240.980.980.94
去年同期營業收入成長率(%)-0.947.710.492.42----
去年同期營業利益成長率(%)-3.51-8.16-8.166.45----
去年同期稅後淨利成長率(%)-13.00-7.59-10.136.58----
去年同期EPS成長率(%)-20.97-8.16-9.187.45----
較上季營業收入成長率(%)0.721.95-2.84-0.709.51-4.89-0.97-
較上季營業利益成長率(%)22.220.00-9.09-13.1616.330.005.38-
較上季稅後淨利成長率(%)19.182.82-12.35-19.0026.580.003.95-
較上季EPS成長率(%)8.891.12-11.88-18.5526.530.004.26-




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(%)
2021/126.7816.514.63
2021/11-0.5710.383.52
2021/1014.657.662.82
2021/9-3.495.352.26
2021/8-5.35-5.571.9
2021/72.97-2.073.06

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
109.0125.0-12.8
2021Q2(百萬)2020Q2(百萬)YoY(%)
91.099.0-8.080
2021Q1(百萬)2020Q1(百萬)YoY(%)
89.099.0-10.10

EPS較上季

2021Q3(元)2021Q2(元)比率
0.980.90.0888

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.452.442.442.522.632.362.492.50
存貨周轉率5.455.885.975.945.435.285.616.16




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.210.160.160.180.170.280.170.19
金融負債(百萬)00000000
營業收入淨額(百萬)422419411423426389409413
利息保障倍數202.99168.93167.64201.60239.30187.01189.72188.16
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)422419411423426389409413
推銷費用(百萬)5658524951485251
管理費用(百萬)1718161716171616
研究發展費(百萬)11111111
推銷費用率(%)13.2713.8412.6511.5811.9712.3412.7112.35
管理費用率(%)4.034.303.894.023.764.373.913.87
研究發展費用率(%)0.240.240.240.240.230.260.240.24




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
23年8.07億30.08%21.4%0.0%130.52%304百萬20.08%

融資使用率

日期股價融資使用率
2022-01-25128.50.03%
2022-01-24128.50.04%
2022-01-21129.50.04%
2022-01-20130.00.04%
2022-01-19130.00.04%
2022-01-18130.00.04%
2022-01-17130.00.04%
2022-01-14131.00.04%
2022-01-13130.50.03%
2022-01-12130.50.03%
2022-01-11131.00.03%
2022-01-10130.50.03%
2022-01-07131.00.03%
2022-01-06131.00.03%
2022-01-05130.50.03%
2022-01-04131.00.03%
2022-01-03130.50.02%
2021-12-30130.50.02%
2021-12-29130.50.02%
2021-12-28130.50.02%
2021-12-27130.50.03%
2021-12-24130.50.03%
2021-12-23131.00.03%
2021-12-22131.00.03%
2021-12-21130.50.03%
2021-12-20130.50.03%
2021-12-17130.50.03%
2021-12-16130.50.03%
2021-12-15130.50.03%
2021-12-14130.00.02%
2021-12-13130.50.02%
2021-12-10130.50.02%
2021-12-09131.00.03%
2021-12-08131.00.04%
2021-12-07130.50.05%
2021-12-06131.00.05%
2021-12-03131.50.05%
2021-12-02131.50.05%
2021-12-01132.50.06%
2021-11-30133.00.08%
2021-11-29133.00.08%
2021-11-26132.50.07%
2021-11-25133.00.07%
2021-11-24134.00.07%
2021-11-23134.00.08%
2021-11-22134.50.08%
2021-11-19135.00.08%
2021-11-18135.50.08%
2021-11-17134.50.08%
2021-11-16134.50.08%
2021-11-15134.00.08%
2021-11-12135.00.08%
2021-11-11134.50.08%
2021-11-10135.00.08%
2021-11-09134.50.07%
2021-11-08133.50.07%
2021-11-05131.50.07%
2021-11-04131.50.07%
2021-11-03131.50.08%
2021-11-02131.00.08%
2021-11-01130.50.08%
2021-10-29131.00.08%
2021-10-28130.50.08%
2021-10-27131.00.08%
2021-10-26131.00.07%
2021-10-25131.50.07%
2021-10-22132.00.07%
2021-10-21132.00.08%
2021-10-20132.50.08%
2021-10-19131.00.08%
2021-10-18131.50.08%
2021-10-15130.50.08%
2021-10-14132.50.08%
2021-10-13133.00.08%
2021-10-12135.50.08%
2021-10-08134.50.08%
2021-10-07135.50.08%
2021-10-06134.00.07%
2021-10-05131.50.07%
2021-10-04132.00.09%
2021-10-01136.00.09%
2021-09-30137.00.09%
2021-09-29137.00.11%
2021-09-28137.50.12%
2021-09-27138.50.12%
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%



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