本益成長比: 1.812 總報酬本益比: 0.867 合理價格(本益比法): 45.26 合理價格(ROE法): 33.9
聯華食品工業
- EPS 年複合成長率: 4.04% (109-105)
- 營業利益年複合成長率: 8.74% (109-105)
- 本益比: 15.84
- 近四季EPS總合: 4.3 (0.85,1.02,1.36,1.07)
- 融資餘額佔股本比例：0.07%
- 融資使用率: 0.28%
- 近期收盤價: 68.1 (2021-09-17)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 21.40 | 21.64 | 21.91 | 20.56 | 21.40 |
| 營業利益率 | 8.38 | 6.87 | 7.64 | 6.19 | 7.24 |
| 折舊負擔比率 | 3.05 | 3.68 | 2.81 | 3.16 | 3.35 |
| 稅前淨利率 | 9.66 | 7.63 | 8.35 | 7.04 | 8.73 |
| 股東權益報酬率 | 17.76 | 14.80 | 16.50 | 13.24 | 16.20 |
| 資產報酬率 | 8.73 | 7.58 | 8.40 | 6.69 | 7.72 |
| 本業收入比 | 86.74 | 90.08 | 91.45 | 88.08 | 82.79 |
| 業外獲益比 | 13.15 | 9.92 | 8.41 | 11.92 | 17.04 |
| 無形資產佔淨值比 | 0.05 | 0.07 | 0.06 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 21.89 | 23.51 | 22.92 | 21.81 | 20.11 | 20.49 | 24.79 | 20.55 |
| 營業利益率 | 7.65 | 9.33 | 11.17 | 8.86 | 6.75 | 6.30 | 11.20 | 5.63 |
| 折舊負擔比率 | 3.06 | 2.82 | 2.87 | 2.77 | 3.29 | 3.34 | 3.34 | 3.60 |
| 稅前淨利率 | 8.90 | 9.80 | 13.17 | 10.35 | 8.57 | 6.01 | 11.75 | 5.90 |
| 股東權益報酬率 | 3.73 | 4.50 | 6.35 | 5.31 | 3.84 | 2.64 | 6.09 | 3.09 |
| 資產報酬率 | 1.80 | 2.18 | 2.92 | 2.34 | 1.82 | 1.39 | 2.97 | 1.48 |
| 本業收入比 | 85.94 | 94.85 | 84.69 | 85.43 | 78.49 | 104.76 | 95.51 | 95.31 |
| 業外獲益比 | 14.06 | 4.72 | 15.31 | 14.57 | 21.51 | -4.76 | 4.87 | 4.69 |
| 無形資產佔淨值比 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 1045 | 251 | 539 | 720 | 696 |
| 自由現金流量(百萬) | -629 | -76 | 374 | 565 | 607 |
| 稅後淨利(百萬) | 685 | 524 | 542 | 406 | 470 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | 358 | -57 | 528 | 175 | 160 | 182 | -101 | 126 |
| 自由現金流量(百萬) | 283 | -259 | 442 | 123 | -964 | -231 | -189 | 81 |
| 稅後淨利(百萬) | 156 | 188 | 249 | 197 | 141 | 98 | 216 | 105 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 8817 | 8589 | 8117 | 7031 | 6718 |
| 營業利益(百萬) | 739 | 590 | 620 | 436 | 486 |
| 稅後淨利(百萬) | 685 | 524 | 542 | 406 | 470 |
| EPS(完全稀釋) | 3.73 | 2.99 | 3.25 | 2.53 | 3.06 |
| 營業收入成長率(%) | 2.65 | 5.81 | 15.45 | 4.66 | 4.06 |
| 營業利益成長率(%) | 25.25 | -4.84 | 42.20 | -10.29 | 37.68 |
| 稅後淨利成長率(%) | 30.73 | -3.32 | 33.50 | -13.62 | 31.65 |
| EPS成長率(%) | 24.75 | -8.00 | 28.46 | -17.32 | 26.97 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 2157 | 2374 | 2332 | 2382 | 2006 | 2098 | 2273 | 2167 |
| 營業利益(百萬) | 165 | 221 | 260 | 211 | 135 | 132 | 255 | 122 |
| 稅後淨利(百萬) | 156 | 188 | 249 | 197 | 141 | 98 | 216 | 105 |
| EPS(完全稀釋) | 0.85 | 1.02 | 1.36 | 1.07 | 0.77 | 0.56 | 1.24 | 0.60 |
| 去年同期營業收入成長率(%) | 7.53 | 13.16 | 2.60 | 9.92 | - | - | - | - |
| 去年同期營業利益成長率(%) | 22.22 | 67.42 | 1.96 | 72.95 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 10.64 | 91.84 | 15.28 | 87.62 | - | - | - | - |
| 去年同期EPS成長率(%) | 10.39 | 82.14 | 9.68 | 78.33 | - | - | - | - |
| 較上季營業收入成長率(%) | -9.14 | 1.80 | -2.10 | 18.74 | -4.39 | -7.70 | 4.89 | - |
| 較上季營業利益成長率(%) | -25.34 | -15.00 | 23.22 | 56.30 | 2.27 | -48.24 | 109.02 | - |
| 較上季稅後淨利成長率(%) | -17.02 | -24.50 | 26.40 | 39.72 | 43.88 | -54.63 | 105.71 | - |
| 較上季EPS成長率(%) | -16.67 | -25.00 | 27.10 | 38.96 | 37.50 | -54.84 | 106.67 | - |
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(%) | | 2021/8 | 7.06 | -1.36 | 7.88 |
| 2021/7 | 12.34 | 5.31 | 9.58 |
| 2021/6 | 2.05 | 7.86 | 10.4 |
| 2021/5 | 3.94 | 7.13 | 10.91 |
| 2021/4 | -1.36 | 7.66 | 11.84 |
| 2021/3 | -1.84 | 0.77 | 13.13 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| 192.0 | 172.0 | 11.627 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 233.0 | 126.0 | 84.920 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 307.0 | 267.0 | 14.981 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 0.85 | 1.02 | -0.166 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 4.97 | 5.06 | 5.72 | 5.49 | 5.28 |
| 存貨周轉率 | 5.01 | 4.89 | 5.24 | 5.03 | 4.48 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.26 | 1.32 | 1.28 | 1.41 | 1.34 | 1.30 | 1.34 | 1.35 |
| 存貨周轉率 | 1.29 | 1.48 | 1.39 | 1.36 | 1.15 | 1.15 | 1.19 | 1.38 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.54 | 0.51 | 0.51 | 0.52 | 0.53 |
| 金融負債(百萬) | 2875 | 1895 | 1701 | 1758 | 1874 |
| 營業收入淨額(百萬) | 8817 | 8589 | 8117 | 7031 | 6718 |
| 利息保障倍數 | 28.21 | 23.39 | 22.86 | 18.78 | 21.67 |
| 長期銀行借款占稅後淨利比 | 3.14 | 1.69 | 2.00 | 3.19 | 3.12 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.55 | 0.52 | 0.54 | 0.56 | 0.58 | 0.50 | 0.51 | 0.54 |
| 金融負債(百萬) | 2961 | 3043 | 2875 | 3243 | 3072 | 2245 | 1895 | 1731 |
| 營業收入淨額(百萬) | 2157 | 2374 | 2332 | 2382 | 2006 | 2098 | 2273 | 2167 |
| 利息保障倍數 | 25.71 | 30.68 | 39.14 | 33.20 | 24.80 | 16.06 | 37.53 | 21.31 |
| 長期銀行借款占稅後淨利比 | 7.95 | 11.14 | 8.65 | 10.82 | 15.50 | 12.55 | 4.10 | 8.90 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 8817 | 8589 | 8117 | 7031 | 6718 |
| 推銷費用(百萬) | 809 | 927 | 827 | 715 | 685 |
| 管理費用(百萬) | 256 | 255 | 238 | 210 | 206 |
| 研究發展費(百萬) | 83 | 86 | 92 | 86 | 60 |
| 推銷費用率(%) | 9.18 | 10.79 | 10.19 | 10.17 | 10.20 |
| 管理費用率(%) | 2.90 | 2.97 | 2.93 | 2.99 | 3.07 |
| 研究發展費用率(%) | 0.94 | 1.00 | 1.13 | 1.22 | 0.89 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 2157 | 2374 | 2332 | 2382 | 2006 | 2098 | 2273 | 2167 |
| 推銷費用(百萬) | 215 | 245 | 185 | 222 | 187 | 215 | 220 | 244 |
| 管理費用(百萬) | 71 | 70 | 68 | 65 | 61 | 62 | 68 | 59 |
| 研究發展費(百萬) | 22 | 21 | 21 | 21 | 20 | 21 | 22 | 21 |
| 推銷費用率(%) | 9.97 | 10.32 | 7.93 | 9.32 | 9.32 | 10.25 | 9.68 | 11.26 |
| 管理費用率(%) | 3.29 | 2.95 | 2.92 | 2.73 | 3.04 | 2.96 | 2.99 | 2.72 |
| 研究發展費用率(%) | 1.02 | 0.88 | 0.90 | 0.88 | 1.00 | 1.00 | 0.97 | 0.97 |
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 |
|---|
O | O | O | X | O | X | O | X | X | O | 26年 | 18.33億 | 15.64% | 54.75% | 0.0% | 24.06% | 1004百萬 | 14.92% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-09-17 | 68.1 | 0.28% |
| 2021-09-16 | 68.9 | 0.38% |
| 2021-09-15 | 69.3 | 0.38% |
| 2021-09-14 | 69.4 | 0.38% |
| 2021-09-13 | 69.0 | 0.38% |
| 2021-09-10 | 68.9 | 0.37% |
| 2021-09-09 | 69.1 | 0.37% |
| 2021-09-08 | 69.7 | 0.37% |
| 2021-09-07 | 68.9 | 0.34% |
| 2021-09-06 | 69.0 | 0.34% |
| 2021-09-03 | 70.0 | 0.33% |
| 2021-09-02 | 69.9 | 0.34% |
| 2021-09-01 | 70.9 | 0.34% |
| 2021-08-31 | 71.1 | 0.33% |
| 2021-08-30 | 72.0 | 0.35% |
| 2021-08-27 | 72.3 | 0.36% |
| 2021-08-26 | 72.2 | 0.39% |
| 2021-08-25 | 72.9 | 0.43% |
| 2021-08-24 | 71.6 | 0.44% |
| 2021-08-23 | 70.7 | 0.43% |
| 2021-08-20 | 69.3 | 0.42% |
| 2021-08-19 | 73.0 | 0.67% |
| 2021-08-18 | 75.1 | 0.55% |
| 2021-08-17 | 76.9 | 0.51% |
| 2021-08-16 | 75.7 | 0.46% |
| 2021-08-13 | 75.1 | 0.40% |
| 2021-08-12 | 75.4 | 0.39% |
| 2021-08-11 | 73.1 | 0.42% |
| 2021-08-10 | 73.5 | 0.43% |
| 2021-08-09 | 71.7 | 0.40% |
| 2021-08-06 | 71.8 | 0.46% |
| 2021-08-05 | 71.8 | 0.46% |
| 2021-08-04 | 72.2 | 0.45% |
| 2021-08-03 | 71.9 | 0.46% |
| 2021-08-02 | 72.0 | 0.48% |
| 2021-07-30 | 75.1 | 0.48% |
| 2021-07-29 | 75.2 | 0.44% |
| 2021-07-28 | 73.9 | 0.41% |
| 2021-07-27 | 74.0 | 0.45% |
| 2021-07-26 | 75.1 | 0.46% |
| 2021-07-23 | 74.5 | 0.52% |
| 2021-07-22 | 73.4 | 0.52% |
| 2021-07-21 | 74.2 | 0.51% |
| 2021-07-20 | 72.8 | 0.51% |
| 2021-07-19 | 73.2 | 0.58% |
| 2021-07-16 | 71.2 | 0.64% |
| 2021-07-15 | 71.0 | 0.61% |
| 2021-07-14 | 69.0 | 0.61% |
| 2021-07-13 | 69.2 | 0.59% |
| 2021-07-12 | 68.9 | 0.66% |
| 2021-07-09 | 69.0 | 0.69% |
| 2021-07-08 | 69.2 | 0.76% |
| 2021-07-07 | 67.3 | 0.81% |
| 2021-07-06 | 67.7 | 0.90% |
| 2021-07-05 | 67.2 | 0.89% |
| 2021-07-02 | 68.4 | 0.99% |
| 2021-07-01 | 70.7 | 1.53% |
| 2021-06-30 | 64.4 | 0.51% |
| 2021-06-29 | 64.8 | 0.54% |
| 2021-06-28 | 65.9 | 0.56% |
| 2021-06-25 | 64.1 | 0.48% |
| 2021-06-24 | 62.6 | 0.50% |
| 2021-06-23 | 61.6 | 0.51% |
| 2021-06-22 | 61.2 | 0.51% |
| 2021-06-21 | 60.9 | 0.52% |
| 2021-06-18 | 61.0 | 0.53% |
| 2021-06-17 | 61.3 | 0.58% |
| 2021-06-16 | 61.8 | 0.65% |
| 2021-06-15 | 60.9 | 0.65% |
| 2021-06-11 | 60.9 | 0.65% |
| 2021-06-10 | 60.4 | 0.67% |
| 2021-06-09 | 60.8 | 0.68% |
| 2021-06-08 | 60.8 | 0.69% |
| 2021-06-07 | 60.8 | 0.68% |
| 2021-06-04 | 61.3 | 0.66% |
| 2021-06-03 | 60.8 | 0.60% |
| 2021-06-02 | 61.2 | 0.62% |
| 2021-06-01 | 61.2 | 0.76% |
| 2021-05-31 | 59.3 | 0.77% |
| 2021-05-28 | 58.8 | 0.84% |
| 2021-05-27 | 58.6 | 1.03% |
| 2021-05-26 | 58.4 | 1.02% |
| 2021-05-25 | 58.6 | 1.02% |
| 2021-05-24 | 58.9 | 1.16% |
| 2021-05-21 | 59.6 | 1.35% |
| 2021-05-20 | 59.4 | 1.37% |
| 2021-05-19 | 60.3 | 1.71% |
| 2021-05-18 | 62.5 | 1.96% |
| 2021-05-17 | 66.0 | 1.87% |
| 2021-05-14 | 60.0 | 0.50% |