1217 愛之味


股價漲跌幅
20222021202020192018
愛之味-1.0%7.0%34.0%4.0%-9.0%
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)
10.75 14.14% 12.27 14.11 31.26% 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30.9832.9231.5731.9431.4631.6231.7730.1930.7730.82
營業利益率3.644.682.951.55-0.12-0.77-4.74-9.48-0.811.35
折舊負擔比率2.822.843.042.893.213.336.828.386.415.23
稅前淨利率6.066.721.571.353.663.141.42-10.25-1.241.14
股東權益報酬率3.053.751.031.012.391.900.61-6.20-0.940.14
資產報酬率2.322.661.341.422.031.831.05-2.060.550.96
本業收入比60.3569.68188.57115.52-3.29-24.81-333.3392.3764.29120.00
業外獲益比40.0030.32-88.57-15.52103.29124.81433.337.6333.93-18.00
無形資產佔淨值比0.060.070.090.140.160.000.000.000.000.00

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30.0626.7630.9133.8431.5730.3533.3635.1732.1928.5832.0933.8230.9227.9032.6234.4631.6629.7832.6232.64
營業利益率5.73-3.754.636.355.61-6.488.595.276.66-2.525.334.472.32-8.745.861.053.33-2.893.50-2.88
稅前淨利率6.01-4.657.1911.417.78-2.1513.916.762.89-6.135.821.131.96-1.814.75-3.152.7817.284.60-3.30
本業收入比95.5981.4064.2255.9772.94300.0062.1179.10233.3342.3191.21391.67115.00485.71122.97-33.33117.24-16.4276.8187.10
業外獲益比4.4118.6035.7844.7828.24-200.0038.3322.39-130.3059.628.79-291.67-20.00-385.71-22.97133.33-20.69116.4224.6412.90

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)119497213430791265225381
自由現金流量(百萬)-50474187226-712-12648-745-1019-768
稅後淨利(百萬)201233484813310348-358-545


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-23712335123-162458-65168-643992764-27737010658-103279-49-82
自由現金流量(百萬)-262230-2564-319485-66116-61388-1899-28234916644-332271-567-189
稅後淨利(百萬)52-729111468-181765125-4980413-1965-363813262-35

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)4711461444684322414641154019358244804417
營業利益(百萬)17221613267-5-32-190-339-3660
稅後淨利(百萬)201233484813310348-358-545
EPS(完全稀釋)0.410.470.100.100.270.21-0.01-0.73-0.110.00
營收成長率(%)2.103.273.384.250.752.3912.20-20.041.43N/A
營業利益成長率(%)-20.3763.6497.01N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-13.73385.420.00-63.9129.13114.58113.41N/AN/AN/A
EPS成長率(%)-12.77370.000.00-62.9628.57N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)11309261510117810968291635998115285415621056997783155695410287751508930
營業利益(百萬)65-35707562-541415377-22834723-68911034-2253-27
稅後淨利(百萬)52-729111468-181765125-4980413-1965-363813262-35
EPS(完全稀釋)0.10-0.150.180.230.14-0.040.360.100.05-0.100.160.010.03-0.040.13-0.070.080.270.13-0.07
去年同期營收成長率(%)3.1011.70-7.6518.04-4.86-2.934.67-5.4915.559.070.3910.69-3.021.033.182.58----
去年同期營業利益成長率(%)4.8435.19-50.3541.51-19.48-145.4569.8812.77234.7867.65-8.79370.00-32.35-209.0971.70137.04----
去年同期稅後淨利成長率(%)-23.53-300.00-48.30123.53172.0063.27120.001175.0092.31-157.8923.08111.11-65.79-114.394.84-2.86----
去年同期EPS成長率(%)-28.57-275.00-50.00130.00180.0060.00125.00900.0066.67-150.0023.08114.29-62.50-114.810.000.00----
較上季營收成長率(%)22.03-38.6828.187.4832.21-49.3063.83-13.3734.89-45.3347.925.9227.33-49.6863.10-7.2032.65-48.6162.15-
較上季營業利益成長率(%)285.71-150.00-6.6720.97214.81-138.30166.04-31.17450.00-126.5176.60104.35133.82-174.73810.00-70.59254.55-141.51296.30-
較上季稅後淨利成長率(%)172.22-179.12-20.1867.65477.78-110.23245.10104.00151.02-161.251900.00-69.23168.42-129.23280.56-194.74-71.21112.90277.14-
較上季EPS成長率(%)166.67-183.33-21.7464.29450.00-111.11260.00100.00150.00-162.501500.00-66.67175.00-130.77285.71-187.50-70.37107.69285.71-

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(%)
2022/4-21.8410.225.382019/125.198.383.38
2022/323.335.14.172019/11-2.233.043.05
2022/1~2-29.34137.893.72019/10-35.616.283.05
2021/122.6312.392.062019/9-30.815.822.13
2021/110.367.811.392019/832.1-4.511.64
2021/10-34.0414.870.942019/77.390.843.32
2021/9-23.4-17.97-0.032019/641.1419.173.92
2021/837.11-5.43.112019/510.740.660.31
2021/7-5.052.595.222019/4-8.2513.910.23
2021/65.6311.845.752019/33.42-13.95-3.12
2021/560.851.064.292019/1~2-20.12.822.81
2021/4-25.47-6.03-5.142018/120.019.564.58
2021/315.57-17.36-4.912018/1110.336.514.26
2021/1~2-22.71-55.142.892018/10-41.39-6.694.11
2020/12-1.54-4.153.292018/9-37.57-8.74.95
2020/116.932.413.812018/839.5112.667.09
2020/10-52.9-6.363.912018/726.914.565.66
2020/9-11.6628.014.722018/619.2110.445.93
2020/848.70.261.482018/525.330.134.92
2020/73.51-10.921.792018/4-30.7-7.146.18
2020/642.68-7.584.782018/325.5427.3710.06
2020/50.02-8.588.252018/1~2-22.332.422.42
2020/4-34.451.2112.432017/12-2.77-15.760.56
2020/346.7341.6815.672017/11-3.352.771.81
2020/1~2-25.313.733.732017/10-42.651.561.74

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
68.085.0-20.0
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
109.0227.0-51.98

EPS較上季
2022Q1(元)2021Q4(元)比率
0.1-0.151.6666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.507.607.297.487.106.977.326.636.735.90
存貨周轉率4.214.504.754.604.754.734.063.464.624.65

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率1.52
存貨周轉率0.94

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.490.500.500.500.480.470.550.540.52
金融負債(百萬)5014475750184832497842904022631554514202
營收淨額(百萬)4711461444684322414641154019358244804417
利息保障倍數3.323.511.531.412.322.141.50-1.810.661.39
長期銀行借款占稅後淨利比17.1111.5758.8155.2123.2822.8541.67553.60553.60553.60

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4711461444684322414641154019358244804417
推銷費用(百萬)915950935953951956107910001016975
管理費用(百萬)321312306313312330347387353290
研發費(百萬)52424241474741344638
推銷費用率(%)19.4220.5920.9322.0522.9423.2326.8527.9222.6822.07
管理費用率(%)6.816.766.857.247.538.028.6310.807.886.57
研發費用率(%)1.100.910.940.951.131.141.020.951.030.86

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)11309261510117810968291635998115285415621056997783155695410287751508930
推銷費用(百萬)196200293226195227308209205206326208195208315233196181344233
管理費用(百萬)6869898578658780806173928169867880588486
研發費(百萬)1015141311149109915109119912141111
推銷費用率(%)17.3521.6019.4019.1917.7927.3818.8420.9417.8024.1220.8719.7019.5626.5620.2424.4219.0723.3522.8125.05
管理費用率(%)6.027.455.897.227.127.845.328.026.947.144.678.718.128.815.538.187.787.485.579.25
研發費用率(%)0.881.620.931.101.001.690.551.000.781.050.960.950.901.400.580.941.171.810.731.18

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
1217-愛之味OOOOXXOXOX
33年49.45億48.25%46.05%12.69%10.29%44百萬2.92%

融資使用率
日期股價融資使用率
2022-05-19 -10.759.48%
2022-05-1810.99.57%
2022-05-1710.79.76%
2022-05-1610.69.83%
2022-05-1310.510.13%
2022-05-1210.210.23%
2022-05-1110.510.26%
2022-05-1010.710.30%
2022-05-0910.7510.45%
2022-05-0611.3510.79%
2022-05-0511.4510.71%
2022-05-0411.410.85%
2022-05-0311.6510.99%
2022-04-2911.710.84%
2022-04-2811.9511.20%
2022-04-2711.310.79%
2022-04-2611.711.18%
2022-04-2511.612.37%
2022-04-2212.312.58%
2022-04-2112.612.36%
2022-04-2012.9512.55%
2022-04-1912.1511.72%
2022-04-1812.511.85%
2022-04-1512.512.86%
2022-04-1411.48.88%
2022-04-1311.458.90%
2022-04-1211.359.17%
2022-04-1111.59.35%
2022-04-0811.49.35%
2022-04-0711.159.39%
2022-04-0611.659.88%
2022-04-0111.7510.17%
2022-03-3111.59.95%
2022-03-3011.5510.03%
2022-03-2911.5510.01%
2022-03-2811.5510.08%
2022-03-2511.5510.07%
2022-03-2411.69.80%
2022-03-2311.69.41%
2022-03-2211.659.30%
2022-03-2111.18.28%
2022-03-1810.97.91%
2022-03-1710.757.99%
2022-03-1610.68.10%
2022-03-1510.68.19%
2022-03-1410.758.21%
2022-03-1110.78.25%
2022-03-1010.758.30%
2022-03-0910.78.49%
2022-03-0810.58.53%
2022-03-0710.758.63%
2022-03-0410.958.75%
2022-03-0311.08.74%
2022-03-0210.958.73%
2022-03-0110.98.93%
2022-02-2510.88.93%
2022-02-2410.78.92%
2022-02-2310.99.16%
2022-02-2210.859.13%
2022-02-2111.059.28%
2022-02-1811.059.22%
2022-02-1710.99.13%
2022-02-1610.89.32%
2022-02-1510.759.32%
2022-02-1410.859.30%
2022-02-1110.759.29%
2022-02-1010.859.36%
2022-02-0910.859.24%
2022-02-0810.89.17%
2022-02-0710.659.40%
2022-01-2610.459.64%
2022-01-2510.59.73%
2022-01-2410.79.89%
2022-01-2110.959.81%
2022-01-2011.29.94%
2022-01-1911.09.82%
2022-01-1811.059.96%
2022-01-1711.210.13%
2022-01-1411.2510.05%
2022-01-1311.1510.07%
2022-01-1211.310.23%
2022-01-1111.2510.26%
2022-01-1010.959.91%
2022-01-0710.89.65%
2022-01-0610.859.66%
2022-01-0510.7510.27%
2022-01-0410.910.26%
2022-01-0310.910.19%
2021-12-3010.8510.12%
2021-12-2910.859.88%
2021-12-2810.659.54%
2021-12-2710.459.44%
2021-12-2410.459.54%
2021-12-2310.49.80%
2021-12-2210.359.72%
2021-12-2110.459.69%
2021-12-2010.49.70%
2021-12-1710.49.69%
2021-12-1610.359.70%
2021-12-1510.49.67%
2021-12-1410.359.66%
2021-12-1310.59.66%
2021-12-1010.459.67%
2021-12-0910.559.68%
2021-12-0810.59.92%
2021-12-0710.410.11%
2021-12-0610.410.18%
2021-12-0310.2510.20%
2021-12-0210.2510.22%
2021-12-0110.310.27%
2021-11-3010.310.27%
2021-11-2910.2510.30%
2021-11-2610.310.22%
2021-11-2510.510.47%
2021-11-2410.6510.42%
2021-11-2310.5510.55%
2021-11-2210.5510.68%
2021-11-1910.510.89%
2021-11-1810.6510.98%
2021-11-1710.511.20%
2021-11-1610.611.21%
2021-11-1510.411.29%
2021-11-1210.611.13%
2021-11-1110.4511.19%
2021-11-1010.411.19%
2021-11-0910.211.06%
2021-11-0810.311.00%
2021-11-0510.310.96%
2021-11-0410.3510.94%
2021-11-0310.3510.96%
2021-11-0210.1511.01%
2021-11-0110.1510.90%
2021-10-2910.1510.96%
2021-10-2810.210.92%
2021-10-2710.2510.89%
2021-10-2610.310.84%
2021-10-2510.210.84%
2021-10-2210.210.86%
2021-10-2110.2510.86%
2021-10-2010.310.96%
2021-10-1910.310.87%
2021-10-1810.310.84%
2021-10-1510.110.77%
2021-10-1410.110.60%
2021-10-1310.0510.49%
2021-10-1210.210.40%
2021-10-0810.310.38%
2021-10-0710.3510.29%
2021-10-0610.1510.19%
2021-10-0510.210.13%
2021-10-0410.159.96%
2021-10-0110.39.83%
2021-09-3010.659.93%
2021-09-2910.4510.01%
2021-09-2810.69.84%
2021-09-2710.69.85%
2021-09-2410.2510.02%
2021-09-2310.2510.03%
2021-09-2210.29.92%
2021-09-1710.69.75%
2021-09-1610.69.79%
2021-09-1510.79.82%
2021-09-1410.559.83%
2021-09-1310.559.99%
2021-09-1010.5510.17%
2021-09-0910.510.26%
2021-09-0810.8510.21%
2021-09-0710.59.94%
2021-09-0610.459.97%
2021-09-0310.79.97%
2021-09-0210.659.97%
2021-09-0111.09.83%
2021-08-3110.89.87%
2021-08-3010.759.87%
2021-08-2710.559.88%
2021-08-2610.59.87%
2021-08-2510.49.84%
2021-08-2410.39.88%
2021-08-2310.39.81%
2021-08-2010.059.93%
2021-08-1910.059.97%
2021-08-1810.3510.02%
2021-08-1710.2510.19%
2021-08-1610.310.18%
2021-08-1310.610.26%
2021-08-1210.810.30%
2021-08-1110.810.31%
2021-08-1011.210.39%
2021-08-0910.9510.21%
2021-08-0610.9510.29%
2021-08-0511.010.43%
2021-08-0411.110.42%
2021-08-0311.110.46%
2021-08-0211.110.50%
2021-07-3010.710.48%
2021-07-2910.910.48%
2021-07-2810.7510.44%
2021-07-2710.910.46%
2021-07-2611.0510.34%
2021-07-2311.1510.17%
2021-07-2210.8510.22%
2021-07-2110.8510.24%
2021-07-2011.010.32%
2021-07-1911.2510.58%
2021-07-1611.1510.59%
2021-07-1511.310.69%
2021-07-1410.9510.69%
2021-07-1311.110.70%
2021-07-1211.4510.79%
2021-07-0911.6510.94%
2021-07-0811.8510.78%
2021-07-0711.611.56%
2021-07-0611.7511.61%
2021-07-0511.911.81%
2021-07-0211.911.65%
2021-07-0111.7510.85%
2021-06-3011.6510.97%
2021-06-2911.310.89%
2021-06-2811.5510.68%
2021-06-2511.4510.94%
2021-06-2411.6510.96%
2021-06-2311.610.93%
2021-06-2211.6510.82%
2021-06-2111.310.97%
2021-06-1811.611.07%
2021-06-1711.8511.28%
2021-06-1611.7511.21%
2021-06-1511.911.39%
2021-06-1112.1511.62%
2021-06-1012.1511.50%
2021-06-0912.1512.21%
2021-06-0812.512.13%
2021-06-0712.6512.44%
2021-06-0412.9511.79%
2021-06-0312.7510.21%
2021-06-0212.310.24%
2021-06-0112.259.89%
2021-05-3111.9510.08%
2021-05-2812.2510.75%
2021-05-2712.310.94%

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