本益成長比: 2.939  總報酬本益比: 0.34  合理價格(本益比法): 35.77  合理價格(ROE法): 40.99
佳格食品

股價漲跌幅

20222021202020192018
佳格食品-1.0%-13.0%-16.0%44.0%-33.0%
00503.83%50.48%14.17%-5.71%12.58%


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27.8830.8030.1927.9529.57
營業利益率11.7314.1511.5210.5611.12
折舊負擔比率1.731.841.731.561.36
稅前淨利率12.4414.5513.4510.3712.11
股東權益報酬率18.6220.9419.1115.0118.89
資產報酬率12.3714.1112.9910.2112.67
本業收入比94.2997.2585.69101.8291.83
業外獲益比5.712.7514.31-1.798.17
無形資產佔淨值比0.380.270.300.340.00




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24.0726.9125.4623.9029.1731.0128.4129.42
營業利益率9.3512.438.717.8813.0615.6411.0813.92
折舊負擔比率1.732.021.831.491.551.852.221.53
稅前淨利率9.3713.248.778.7313.7416.4511.5013.48
股東權益報酬率3.484.593.113.955.875.913.535.98
資產報酬率2.263.062.122.653.863.922.424.08
本業收入比99.8893.8899.3190.2795.0795.1196.35103.31
業外獲益比0.256.120.699.735.004.893.65-3.31
無形資產佔淨值比0.370.370.390.380.420.390.270.27




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)24305026263925422265
自由現金流量(百萬)2632392620791507936
稅後淨利(百萬)32133416294921732607




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2739158-6894501168571241638
自由現金流量(百萬)2775-178-2099106811711519-1126403
稅後淨利(百萬)591816565676951976609976




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)3446631266273412647827074
營業利益(百萬)40444424315027953012
稅後淨利(百萬)32133416294921732607
EPS(完全稀釋)3.533.763.242.392.98
營業收入成長率(%)10.2314.363.26-2.206.11
營業利益成長率(%)-8.5940.4412.70-7.20-8.37
稅後淨利成長率(%)-5.9415.8435.71-16.65-4.54
EPS成長率(%)-6.1216.0535.56-19.80-14.12




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)866974088269102429600795366719861
營業利益(百萬)811921720807125412447391373
稅後淨利(百萬)591816565676951976609976
EPS(完全稀釋)0.650.900.620.741.051.070.671.07
去年同期營業收入成長率(%)-9.70-6.8523.953.86----
去年同期營業利益成長率(%)-35.33-25.96-2.57-41.22----
去年同期稅後淨利成長率(%)-37.85-16.39-7.22-30.74----
去年同期EPS成長率(%)-38.10-15.89-7.46-30.84----
較上季營業收入成長率(%)17.02-10.41-19.266.6920.7119.22-32.35-
較上季營業利益成長率(%)-11.9427.92-10.78-35.650.8068.34-46.18-
較上季稅後淨利成長率(%)-27.5744.42-16.42-28.92-2.5660.26-37.60-
較上季EPS成長率(%)-27.7845.16-16.22-29.52-1.8759.70-37.38-




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(%)
2021/12-3.33-8.01-0.46
2021/1135.633.590.49
2021/10-17.54-3.390.08
2021/917.09-16.770.49
2021/89.99-11.163.86
2021/7-5.33.386.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
812.01319.0-38.43
2021Q2(百萬)2020Q2(百萬)YoY(%)
981.01308.0-25.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
725.0767.0-5.475

EPS較上季

2021Q3(元)2021Q2(元)比率
0.650.9-0.277

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.404.964.865.115.57
存貨周轉率5.675.514.364.314.80




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.771.491.441.641.761.701.211.63
存貨周轉率1.120.981.161.571.501.321.251.86




償債能力-近5年

20202019201820172016
負債比0.350.340.330.340.34
金融負債(百萬)19771489188524641535
營業收入淨額(百萬)3446631266273412647827074
利息保障倍數84.5498.0346.5337.2662.24
長期銀行借款占稅後淨利比0.000.000.010.010.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.380.300.350.320.370.320.34
金融負債(百萬)22102078150319771427108020461489
營業收入淨額(百萬)866974088269102429600795366719861
利息保障倍數66.9368.8763.9283.82144.0480.2252.82102.65
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)3446631266273412647827074
推銷費用(百萬)42323967401036744117
管理費用(百萬)11521079921835739
研究發展費(百萬)16614816897138
推銷費用率(%)12.2812.6914.6713.8815.21
管理費用率(%)3.343.453.373.152.73
研究發展費用率(%)0.480.470.610.370.51




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)866974088269102429600795366719861
推銷費用(百萬)9627851097120312329358621195
管理費用(百萬)268241254377274249252295
研究發展費(百萬)4645395440373536
推銷費用率(%)11.1010.6013.2711.7512.8311.7612.9212.12
管理費用率(%)3.093.253.073.682.853.133.782.99
研究發展費用率(%)0.530.610.470.530.420.470.520.37




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
OOOOOXOXXX
28年91.51億0.7%34.43%0.0%29.37%2658百萬13.92%

融資使用率

日期股價融資使用率
2022-01-1751.91.08%
2022-01-1452.11.12%
2022-01-1352.41.12%
2022-01-1252.41.12%
2022-01-1152.51.15%
2022-01-1053.21.15%
2022-01-0752.61.14%
2022-01-0652.91.13%
2022-01-0552.31.14%
2022-01-0452.51.14%
2022-01-0352.71.13%
2021-12-3052.91.14%
2021-12-2953.61.12%
2021-12-2852.91.13%
2021-12-2752.61.14%
2021-12-2452.91.14%
2021-12-2353.31.16%
2021-12-2253.21.17%
2021-12-2153.81.22%
2021-12-2053.91.22%
2021-12-1753.21.15%
2021-12-1653.21.14%
2021-12-1552.31.08%
2021-12-1452.11.07%
2021-12-1352.11.03%
2021-12-1051.61.02%
2021-12-0951.21.03%
2021-12-0851.11.02%
2021-12-0751.21.02%
2021-12-0651.21.02%
2021-12-0351.41.02%
2021-12-0251.11.02%
2021-12-0151.21.02%
2021-11-3051.01.03%
2021-11-2951.31.02%
2021-11-2651.71.02%
2021-11-2551.61.01%
2021-11-2451.61.01%
2021-11-2351.71.01%
2021-11-2251.71.00%
2021-11-1951.51.00%
2021-11-1852.01.00%
2021-11-1752.01.00%
2021-11-1651.81.00%
2021-11-1551.70.99%
2021-11-1251.91.01%
2021-11-1151.91.01%
2021-11-1052.11.04%
2021-11-0951.91.06%
2021-11-0852.61.00%
2021-11-0553.01.00%
2021-11-0453.20.98%
2021-11-0352.80.85%
2021-11-0252.00.81%
2021-11-0151.50.72%
2021-10-2951.80.72%
2021-10-2851.90.72%
2021-10-2752.10.72%
2021-10-2652.30.73%
2021-10-2551.40.72%
2021-10-2251.20.72%
2021-10-2150.90.71%
2021-10-2051.80.71%
2021-10-1951.80.70%
2021-10-1851.30.70%
2021-10-1551.50.70%
2021-10-1451.50.71%
2021-10-1351.00.71%
2021-10-1251.00.71%
2021-10-0851.40.71%
2021-10-0751.30.71%
2021-10-0650.90.70%
2021-10-0551.10.70%
2021-10-0451.10.70%
2021-10-0151.20.70%
2021-09-3051.60.69%
2021-09-2951.40.70%
2021-09-2852.00.72%
2021-09-2752.00.70%
2021-09-2451.60.71%
2021-09-2351.60.72%
2021-09-2251.20.71%
2021-09-1751.80.70%
2021-09-1651.40.70%
2021-09-1551.10.70%
2021-09-1451.20.70%
2021-09-1351.30.70%