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5903 全家便利商店

本益成長比: 1.993  總報酬本益比: 0.585  合理價格(本益比法): 219.9  合理價格(ROE法): 251.3
全家便利商店
  • EPS 年複合成長率: 9.11% (109-105)
  • 營業利益年複合成長率: 15.13% (109-105)
  • 本益比: 30.16
  • 近四季EPS總合: 8.57 (1.58,1.43,2.29,3.27)
  • 融資餘額佔股本比例：0.01%
  • 融資使用率: 0.02%
  • 近期收盤價: 258.5 (2021-10-20)

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36.3936.7737.0237.7437.07
營業利益率3.313.112.472.082.30
折舊負擔比率8.248.282.562.912.86
稅前淨利率3.213.062.922.722.86
股東權益報酬率33.7431.7030.1627.2128.16
資產報酬率4.084.645.585.345.67
本業收入比102.84101.5184.5076.3380.64
業外獲益比-2.81-1.5115.5023.6719.42
無形資產佔淨值比1.271.262.160.000.00




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36.1935.4636.6036.4136.5236.0137.5836.74
營業利益率2.062.013.193.943.492.513.423.47
折舊負擔比率8.828.698.287.868.198.678.378.11
稅前淨利率2.232.083.064.123.691.843.123.74
股東權益報酬率6.355.458.0712.5611.725.208.4111.13
資產報酬率0.660.640.981.341.130.590.961.15
本業收入比91.9296.99104.5295.6294.60135.89109.5792.87
業外獲益比8.083.01-4.374.385.40-35.89-9.577.13
無形資產佔淨值比1.281.271.271.171.151.251.261.11




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)107109511510744184515
自由現金流量(百萬)72015074288224481175
稅後淨利(百萬)21301831161414071377




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)178626951359158550972669-13334441
自由現金流量(百萬)-736139161884336722069-20054180
稅後淨利(百萬)353318510730606284481589




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)8536677730717216442860567
營業利益(百萬)28222415177213381395
稅後淨利(百萬)21301831161414071377
EPS(完全稀釋)9.518.177.216.286.15
營業收入成長率(%)9.828.3811.326.374.80
營業利益成長率(%)16.8536.2932.44-4.091.53
稅後淨利成長率(%)16.3313.4414.712.187.83
EPS成長率(%)16.4013.3114.812.117.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2050120842217312273321111197922011220238
營業利益(百萬)421419694896736496687703
稅後淨利(百萬)353318510730606284481589
EPS(完全稀釋)1.581.432.293.272.711.272.162.64
去年同期營業收入成長率(%)-2.895.318.0512.33----
去年同期營業利益成長率(%)-42.80-15.521.0227.45----
去年同期稅後淨利成長率(%)-41.7511.976.0323.94----
去年同期EPS成長率(%)-41.7012.606.0223.86----
較上季營業收入成長率(%)-1.64-4.09-4.417.686.66-1.59-0.62-
較上季營業利益成長率(%)0.48-39.63-22.5421.7448.39-27.80-2.28-
較上季稅後淨利成長率(%)11.01-37.65-30.1420.46113.38-40.96-18.34-
較上季EPS成長率(%)10.49-37.55-29.9720.66113.39-41.20-18.18-




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(%)
2021/9-1.41-4.2-2.56
2021/82.09-9.83-2.35
2021/78.13-12.87-1.16
2021/6-11.78-13.511.07
2021/51.7-2.164.24
2021/4-2.088.236.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
458.0778.0-41.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
432.0365.018.356
2020Q4(百萬)2019Q4(百萬)YoY(%)
664.0627.05.9011

EPS較上季

2021Q2(元)2021Q1(元)比率
1.581.430.1048

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率64.9462.0969.2080.8282.16
存貨周轉率9.8410.1210.8310.4410.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率15.3915.5915.2715.1815.2715.6513.7513.13
存貨周轉率2.892.682.773.232.882.432.663.28




償債能力-近5年

20202019201820172016
負債比0.890.890.820.810.80
金融負債(百萬)18262351249523942200
營業收入淨額(百萬)8536677730717216442860567
利息保障倍數13.3011.9489.11116.11118.05
長期銀行借款占稅後淨利比0.110.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.910.910.890.890.910.910.890.90
金融負債(百萬)15131674182617751916224523512466
營業收入淨額(百萬)2050120842217312273321111197922011220238
利息保障倍數9.098.1811.7317.0216.407.9911.2415.08
長期銀行借款占稅後淨利比0.390.570.450.370.520.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8536677730717216442860567
推銷費用(百萬)2595424197228712124819315
管理費用(百萬)22911966191017291739
研究發展費(百萬)00000
推銷費用率(%)30.4031.1331.8932.9831.89
管理費用率(%)2.682.532.662.682.87
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)2050120842217312273321111197922011220238
推銷費用(百萬)64886403668768256292615062096343
管理費用(百萬)511568572557682481662389
研究發展費(百萬)00000000
推銷費用率(%)31.6530.7230.7730.0229.8031.0730.8731.34
管理費用率(%)2.492.732.632.453.232.433.291.92
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
OOXXOOOOXX
19年22.32億58.24%90.56%0.0%311.78%7425百萬25.4%

融資使用率

日期股價融資使用率
2021-10-20258.50.02%
2021-10-19259.50.02%
2021-10-18259.50.02%
2021-10-15261.00.02%
2021-10-14261.50.02%
2021-10-13259.00.02%
2021-10-12258.00.02%
2021-10-08259.00.02%
2021-10-07261.00.02%
2021-10-06259.50.02%
2021-10-05258.00.02%
2021-10-04259.50.02%
2021-10-01259.00.02%
2021-09-30260.50.02%
2021-09-29259.00.02%
2021-09-28260.50.02%
2021-09-27262.00.02%
2021-09-24260.50.02%
2021-09-23261.50.02%
2021-09-22258.00.02%
2021-09-17259.00.02%
2021-09-16261.50.02%
2021-09-15259.00.02%
2021-09-14260.00.02%
2021-09-13259.00.02%
2021-09-10259.00.01%
2021-09-09258.50.01%
2021-09-08258.50.01%
2021-09-07258.00.01%
2021-09-06260.00.02%
2021-09-03260.50.02%
2021-09-02260.00.02%
2021-09-01261.50.02%
2021-08-31261.00.02%
2021-08-30259.50.02%
2021-08-27260.50.02%
2021-08-26257.00.02%
2021-08-25261.00.02%
2021-08-24260.50.02%
2021-08-23260.00.02%
2021-08-20257.00.02%
2021-08-19257.00.02%
2021-08-18260.50.02%
2021-08-17263.50.02%
2021-08-16264.00.02%
2021-08-13263.00.02%
2021-08-12263.00.02%
2021-08-11262.00.02%
2021-08-10260.50.02%
2021-08-09262.00.02%
2021-08-06266.00.02%
2021-08-05267.00.02%
2021-08-04267.00.02%
2021-08-03271.50.02%
2021-08-02271.00.03%
2021-07-30269.00.03%
2021-07-29265.00.02%
2021-07-28265.50.02%
2021-07-27265.50.02%
2021-07-26265.50.02%
2021-07-23265.50.02%
2021-07-22266.00.02%
2021-07-21263.50.02%
2021-07-20262.50.02%
2021-07-19262.00.02%
2021-07-16264.50.02%
2021-07-15263.00.02%
2021-07-14264.50.02%
2021-07-13263.00.03%
2021-07-12264.50.03%
2021-07-09264.50.03%
2021-07-08266.00.03%
2021-07-07263.00.02%
2021-07-06266.00.02%
2021-07-05264.00.02%
2021-07-02263.50.02%
2021-07-01264.00.02%
2021-06-30262.00.02%
2021-06-29261.50.02%
2021-06-28264.00.03%
2021-06-25265.00.03%
2021-06-24264.00.02%
2021-06-23262.50.02%
2021-06-22260.50.02%
2021-06-21260.00.02%
2021-06-18257.50.03%
2021-06-17265.00.02%
2021-06-16266.00.02%
2021-06-15265.50.02%
2021-06-11265.50.02%



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