1201 味全


股價漲跌幅
20222021202020192018
味全-6.0%0.0%14.0%14.0%6.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
20.75 -16.63% 17.3 19.89 -4.14% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率29.1829.1930.2731.0731.2926.8627.4528.9431.590.00
營業利益率3.253.192.692.641.88-8.12-6.812.304.440.00
折舊負擔比率5.435.815.144.584.975.856.214.763.853.49
稅前淨利率3.622.918.555.116.08-6.69-11.530.023.790.00
股東權益報酬率7.307.7720.5512.4111.99-13.94-21.20-1.276.370.00
資產報酬率3.343.547.464.303.97-1.72-4.490.102.460.00
本業收入比89.69109.5831.5051.6630.83121.4559.0514375.00117.16110.05
業外獲益比10.31-9.5868.5048.3469.07-21.4540.95-14275.00-17.25-10.05
無形資產佔淨值比0.910.970.790.650.290.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率28.5628.3129.7029.4529.2028.8830.6328.8128.0727.5032.6430.7029.7329.8033.5331.7728.2034.3833.150.00
營業利益率2.602.004.593.932.192.365.772.821.131.015.863.43-0.321.165.823.02-0.595.073.390.00
稅前淨利率2.723.325.133.092.672.775.902.020.092.174.371.7128.38-0.3520.11-3.320.7815.621.850.00
本業收入比95.1660.0089.44126.8082.0585.3897.78139.781125.0046.15134.01198.89-1.09-335.2928.98-90.80-74.1932.45183.51148.48
業外獲益比4.0339.3910.56-27.4517.9514.622.22-39.78-1025.0053.85-34.01-100.00101.09435.2971.10190.80174.1967.55-83.51-48.48

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)114018741428555984-1146-477467897929
自由現金流量(百萬)3011245200336002220-1951-731-2318-1726-2161
稅後淨利(百萬)5075351350983664-777-1914-252873809


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-129430672321-284916865564-471858633395-458238932-365-250879471-46
自由現金流量(百萬)-478254417103-474751690434-6306294204291212063469-472-6032626141-145
稅後淨利(百萬)961212029984212215832658124481119-38958-55117578373

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)19818186512022819437177491707520220250052920026631
營業利益(百萬)644595545513333-1387-137757512971183
稅後淨利(百萬)5075351350983664-777-1914-252873809
EPS(完全稀釋)1.001.062.671.941.31-1.53-3.78-0.501.720.00
營收成長率(%)6.26-7.804.079.513.95-15.55-19.14-14.379.65N/A
營業利益成長率(%)8.249.176.2454.05N/AN/AN/A-55.679.64N/A
稅後淨利成長率(%)-5.23-60.3737.3348.04185.46N/AN/AN/A7.91N/A
EPS成長率(%)-5.66-60.3037.6348.09N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)45514962554249424372470953504617397447965658523345414927568149113917458052594313
營業利益(百萬)11899254194961113091304548331179-1457331148-2323217849
稅後淨利(百萬)961212029984212215832658124481119-38958-55117578373
EPS(完全稀釋)0.190.240.400.200.170.420.420.160.050.120.250.102.21-0.081.89-0.110.231.140.070.01
去年同期營收成長率(%)4.095.373.597.0410.02-1.81-5.44-11.77-12.49-2.66-0.406.5615.937.588.0213.87----
去年同期營業利益成長率(%)22.92-10.81-17.8049.23113.33131.25-6.65-27.37421.43-15.790.0020.9539.13-75.4385.96202.04----
去年同期稅後淨利成長率(%)14.29-42.92-6.0519.28223.08265.5273.3972.92-97.68252.63-87.06187.27856.41-106.572489.19-1933.33----
去年同期EPS成長率(%)11.76-42.86-4.7625.00240.00250.0068.0060.00-97.74250.00-86.77190.91860.87-107.022600.00-1200.00----
較上季營收成長率(%)-8.28-10.4712.1413.04-7.16-11.9815.8816.18-17.14-15.248.1215.24-7.83-13.2715.6825.38-14.48-12.9121.93-
較上季營業利益成長率(%)19.19-61.0230.93102.08-13.51-64.08137.69188.89-6.25-85.5084.921378.57-124.56-82.78123.65743.48-109.9130.34263.27-
較上季稅後淨利成長率(%)-20.66-40.10104.0417.86-60.38-1.40159.04219.23-55.17-53.23158.33-95.713044.74-103.971841.82-147.01-79.761462.161133.33-
較上季EPS成長率(%)-20.83-40.00100.0017.65-59.520.00162.50220.00-58.33-52.00150.00-95.482862.50-104.231818.18-147.83-79.821528.57600.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-5.96-4.591.832019/12-3.72-2.424.04
2022/323.075.494.142019/11-10.45-4.674.6
2022/1~2-22.58111.263.422019/10-3.22-1.865.53
2021/12-1.349.636.212019/9-10.62-3.226.43
2021/11-4.253.05.912019/88.684.337.85
2021/10-6.163.346.212019/77.05-2.68.49
2021/9-5.02.866.552019/6-4.510.4310.88
2021/86.43.077.092019/56.716.8613.41
2021/74.954.737.812019/46.1213.2215.47
2021/63.458.48.432019/317.6115.7216.33
2021/55.926.548.432019/1~2-14.1916.6716.67
2021/43.986.368.972018/12-5.9314.189.73
2021/37.545.879.942018/11-7.81-0.549.36
2021/1~2-4.08-45.0612.222018/10-4.5613.6210.47
2020/12-7.31-1.78-7.762018/9-3.6410.2110.09
2020/11-3.942.01-8.242018/81.467.9410.08
2020/10-6.59-4.9-9.172018/710.388.7910.47
2020/9-4.81-1.46-9.652018/61.5912.0210.84
2020/88.11-7.47-10.732018/513.0714.6710.56
2020/78.64-6.98-11.32018/48.4612.479.33
2020/61.67-8.34-12.122018/313.148.978.17
2020/55.73-13.92-12.932018/1~2-6.27.747.74
2020/43.5-13.12-12.642017/12-18.079.72.13
2020/328.4-10.92-12.462017/115.3126.661.56
2020/1~2-23.12-13.31-13.32017/10-7.432.45-0.63

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
124.0117.05.9829
2021Q4(百萬)2020Q4(百萬)YoY(%)
165.0130.026.923
2021Q3(百萬)2020Q3(百萬)YoY(%)
284.0316.0-10.12

EPS較上季
2022Q1(元)2021Q4(元)比率
0.190.24-0.208

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.717.207.296.876.786.937.547.858.19
存貨周轉率10.8410.6911.111.860.930.931.822.121.42

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.741.791.951.861.741.711.901.801.541.631.741.671.561.551.671.631.431.541.781.69
存貨周轉率2.232.472.472.162.232.602.572.182.062.672.732.592.452.760.520.250.210.230.270.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.620.640.710.760.790.770.720.700.00
金融負債(百萬)5299567063298616187912054220119127261704515476
營收淨額(百萬)19818186512022819437177491707520220250052920026631
利息保障倍數7.204.6110.003.713.08-0.98-4.181.025.590.00
長期銀行借款占稅後淨利比6.926.642.321.906.506.626.626.626.626.10

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)19818186512022819437177491707520220250052920026631
推銷費用(百萬)4021382644034381412445555505547466186141
管理費用(百萬)890790922876851117512179571069941
研發費(百萬)226229235246245243205231240209
推銷費用率(%)20.2920.5121.7722.5423.2426.6827.2321.8922.6623.06
管理費用率(%)4.494.244.564.514.796.886.023.833.663.53
研發費用率(%)1.141.231.161.271.381.421.010.920.820.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)45514962554249424372470953504617397447965658523345414927568149113917458052594313
推銷費用(百萬)9259951125987914975107594683198612271184100511041262113088510101307977
管理費用(百萬)205254209218209211198192188220217187297222248222183272194208
研發費(百萬)5256565658605761515760556463635960606561
推銷費用率(%)20.3320.0520.3019.9720.9120.7120.0920.4920.9120.5621.6922.6322.1322.4122.2123.0122.5922.0524.8522.65
管理費用率(%)4.505.123.774.414.784.483.704.164.734.593.843.576.544.514.374.524.675.943.694.82
研發費用率(%)1.141.131.011.131.331.271.071.321.281.191.061.051.411.281.111.201.531.311.241.41

財務健檢燈號
公司上市滿三年資本額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
1201-味全OOOXOXOXXX
60年50.61億38.99%62.26%0.0%30.39%1294百萬5.48%

融資使用率
日期股價融資使用率
2022-05-19 -20.751.76%
2022-05-1820.751.75%
2022-05-1720.71.74%
2022-05-1620.71.71%
2022-05-1320.71.72%
2022-05-1220.551.77%
2022-05-1121.151.80%
2022-05-1021.651.82%
2022-05-0921.61.82%
2022-05-0622.151.94%
2022-05-0522.51.98%
2022-05-0422.22.00%
2022-05-0322.452.03%
2022-04-2922.52.10%
2022-04-2822.92.12%
2022-04-2722.01.86%
2022-04-2622.41.88%
2022-04-2522.51.88%
2022-04-2222.351.82%
2022-04-2122.351.87%
2022-04-2022.41.89%
2022-04-1922.11.75%
2022-04-1822.01.79%
2022-04-1522.451.70%
2022-04-1421.41.57%
2022-04-1321.451.57%
2022-04-1221.31.58%
2022-04-1121.351.57%
2022-04-0821.351.55%
2022-04-0721.251.57%
2022-04-0621.451.56%
2022-04-0121.351.55%
2022-03-3121.451.54%
2022-03-3021.451.54%
2022-03-2921.51.60%
2022-03-2821.41.60%
2022-03-2521.551.62%
2022-03-2421.551.62%
2022-03-2321.61.62%
2022-03-2221.651.63%
2022-03-2121.751.64%
2022-03-1821.851.63%
2022-03-1721.91.62%
2022-03-1621.651.63%
2022-03-1521.31.70%
2022-03-1421.61.67%
2022-03-1121.551.64%
2022-03-1021.71.64%
2022-03-0921.51.72%
2022-03-0821.451.72%
2022-03-0721.61.72%
2022-03-0421.851.81%
2022-03-0321.851.81%
2022-03-0221.851.81%
2022-03-0121.81.82%
2022-02-2521.61.85%
2022-02-2421.71.86%
2022-02-2321.91.88%
2022-02-2221.91.90%
2022-02-2122.01.90%
2022-02-1821.951.90%
2022-02-1721.951.91%
2022-02-1622.01.92%
2022-02-1521.951.91%
2022-02-1421.951.91%
2022-02-1121.91.91%
2022-02-1021.91.91%
2022-02-0921.851.95%
2022-02-0821.81.95%
2022-02-0721.61.95%
2022-01-2621.41.97%
2022-01-2521.452.01%
2022-01-2421.752.01%
2022-01-2121.92.02%
2022-01-2022.052.03%
2022-01-1922.02.03%
2022-01-1822.12.02%
2022-01-1722.02.08%
2022-01-1421.952.15%
2022-01-1322.052.24%
2022-01-1222.052.26%
2022-01-1122.02.30%
2022-01-1022.12.31%
2022-01-0722.052.31%
2022-01-0622.02.36%
2022-01-0522.12.34%
2022-01-0422.152.33%
2022-01-0322.152.33%
2021-12-3022.252.38%
2021-12-2922.352.35%
2021-12-2822.152.34%
2021-12-2722.02.37%
2021-12-2421.92.37%
2021-12-2322.02.34%
2021-12-2221.952.28%
2021-12-2122.02.27%
2021-12-2021.92.27%
2021-12-1722.052.27%
2021-12-1622.052.26%
2021-12-1521.92.26%
2021-12-1421.952.27%
2021-12-1322.152.27%
2021-12-1022.22.27%
2021-12-0922.22.28%
2021-12-0822.252.28%
2021-12-0722.152.29%
2021-12-0622.252.31%
2021-12-0322.22.33%
2021-12-0222.12.33%
2021-12-0122.22.35%
2021-11-3022.32.32%
2021-11-2922.152.32%
2021-11-2622.02.33%
2021-11-2522.32.35%
2021-11-2422.32.30%
2021-11-2322.32.27%
2021-11-2222.32.06%
2021-11-1922.22.06%
2021-11-1822.12.07%
2021-11-1722.052.07%
2021-11-1622.22.04%
2021-11-1522.451.94%
2021-11-1222.751.93%
2021-11-1122.451.93%
2021-11-1022.41.93%
2021-11-0922.51.94%
2021-11-0822.451.95%
2021-11-0522.51.96%
2021-11-0422.72.08%
2021-11-0322.62.08%
2021-11-0222.72.07%
2021-11-0122.92.03%
2021-10-2922.852.33%
2021-10-2822.752.46%
2021-10-2722.72.49%
2021-10-2623.552.79%
2021-10-2523.952.90%
2021-10-2223.82.92%
2021-10-2123.752.67%
2021-10-2023.52.66%
2021-10-1923.62.77%
2021-10-1823.72.98%
2021-10-1523.22.61%
2021-10-1423.052.70%
2021-10-1323.02.71%
2021-10-1223.152.82%
2021-10-0822.92.76%
2021-10-0722.82.79%
2021-10-0622.352.79%
2021-10-0523.02.70%
2021-10-0423.02.57%
2021-10-0122.02.21%
2021-09-3021.92.21%
2021-09-2921.92.21%
2021-09-2822.12.27%
2021-09-2722.02.27%
2021-09-2421.552.28%
2021-09-2321.552.29%
2021-09-2221.52.24%
2021-09-1721.452.28%
2021-09-1621.452.23%
2021-09-1521.152.06%
2021-09-1421.12.05%
2021-09-1321.052.08%
2021-09-1021.252.06%
2021-09-0921.052.05%
2021-09-0820.72.04%
2021-09-0720.752.05%
2021-09-0621.02.08%
2021-09-0321.152.10%
2021-09-0221.252.10%
2021-09-0121.42.12%
2021-08-3120.852.13%
2021-08-3020.92.09%
2021-08-2720.92.09%
2021-08-2620.92.09%
2021-08-2521.02.09%
2021-08-2420.82.18%
2021-08-2320.552.21%
2021-08-2020.32.25%
2021-08-1920.32.20%
2021-08-1820.552.24%
2021-08-1720.552.25%
2021-08-1620.62.26%
2021-08-1320.752.24%
2021-08-1221.02.61%
2021-08-1121.12.66%
2021-08-1021.22.60%
2021-08-0921.32.56%
2021-08-0621.552.54%
2021-08-0521.42.58%
2021-08-0421.62.60%
2021-08-0321.552.63%
2021-08-0221.62.63%
2021-07-3021.452.64%
2021-07-2921.42.66%
2021-07-2821.452.66%
2021-07-2721.452.66%
2021-07-2621.552.74%
2021-07-2321.552.75%
2021-07-2221.42.77%
2021-07-2121.452.70%
2021-07-2021.83.25%
2021-07-1922.03.26%
2021-07-1621.83.25%
2021-07-1521.853.26%
2021-07-1421.63.29%
2021-07-1321.63.32%
2021-07-1221.83.35%
2021-07-0922.03.39%
2021-07-0822.153.42%
2021-07-0722.153.36%
2021-07-0622.33.40%
2021-07-0522.453.41%
2021-07-0221.93.43%
2021-07-0121.953.37%
2021-06-3021.43.25%
2021-06-2921.353.26%
2021-06-2821.43.26%
2021-06-2521.453.56%
2021-06-2421.63.54%
2021-06-2321.33.59%
2021-06-2221.153.64%
2021-06-2121.053.58%
2021-06-1821.33.63%
2021-06-1721.53.81%
2021-06-1621.453.94%
2021-06-1521.553.92%
2021-06-1121.653.96%
2021-06-1021.64.00%
2021-06-0921.64.02%
2021-06-0821.84.06%
2021-06-0721.754.13%
2021-06-0422.054.09%
2021-06-0322.054.19%
2021-06-0221.954.29%
2021-06-0121.74.22%
2021-05-3121.654.10%
2021-05-2821.44.14%
2021-05-2721.34.13%

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