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1201 味全權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.55 21.4 +0.15 +0.7% 0.93% 21.45 21.55 21.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,3532,901 萬 467 2.9 張/筆 21.44 元 1.64 17.96 0.14
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
2,1444,593 萬 679 3.2 張/筆 21.42 元 -0.05 (-0.23%)

連漲連跌: 連3跌→漲  ( +0.15元 / +0.7%)        
財報評分: 最新45分 / 平均40分        上市指數: 17572.92 (0.59 / +0%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1201 味全 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率29.229.1929.328.4728.0730.2731.1230.2529.7331.07
營業利益率2.193.193.472.041.132.693.221.69-0.322.64
稅前淨利率2.672.912.961.130.098.5510.5314.128.385.11
稅後淨利率1.942.872.321.270.656.688.3711.9524.654.47
稅後淨利率 (母公司)1.932.872.321.260.656.678.3711.9424.645.06
每股稅前盈餘 (元)0.231.080.820.190.013.423.212.732.551.96
每股稅後盈餘 (元)0.171.060.640.210.052.672.552.312.211.94
每股淨值 (元)13.1313.5312.9612.4112.3813.7113.8513.8114.5912.23
股東權益報酬率 (季累計)1.257.774.81.650.3920.5519.5517.716.4612.41
股東權益報酬率 (年預估)5.017.776.43.291.5720.5526.0735.3965.8512.41
資產報酬率 (季累計)0.472.891.720.580.146.76.295.585.353.21
資產報酬率 (年預估)1.862.892.291.160.546.78.3811.1621.393.21
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率10-7.8-9.65-12.09-12.474.076.3610.715.929.51
毛利年成長率14.43-11.07-14.96-17.26-17.341.395.0910.9122.188.74
營業利益年成長率1149.26-2.546.24411.16.138.8231.4437.3153.88
稅前淨利年成長率3197-68.61-74.62-92.97-99.7374.2460.9411424122-8.08
稅後淨利年成長率226.8-60.31-74.92-90.68-97.6955.4442.432381772.8-2.72
稅後淨利年成長率 (母公司)228.6-60.36-74.97-90.71-97.737.3926.561778856.647.92
每股稅後盈餘年成長率240-60.3-74.9-90.91-97.7437.6326.241825860.948.09
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)8.910.579.519.8111.3511.6311.211.7814.7614.07
應收帳款 (%)14.2514.416.4614.8313.7714.4816.616.7515.0714.25
存貨 (%)8.576.687.358.177.946.636.717.086.475.99
速動資產 (%)23.1624.9625.9824.6425.1226.1227.828.5329.8328.46
流動資產 (%)33.2332.5834.6934.5735.0134.2336.2137.637.9442.35
基金與投資 (%)1.041.010.990.991.030.970.940.90.940.97
固定資產 (%)55.9956.4555.0455.0754.7655.2354.0653.1352.9347.52
無形資產 (%)0.940.970.920.870.820.780.740.670.670.65
其他資產 (%)1.51.511.211.261.341.421.261.091.052.38
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-14.327.55-2.62-15.51-3.08-0.19-8.41-20.151.8-2.27
應收帳款季成長率0.66-15.3311.515.27-5.57-16.12-4.5311.22.62-29.73
存貨季成長率30.39-11.97-9.610.4918.97-5.04-8.669.424.962.74
流動資產季成長率3.7-9.050.78-3.511.63-9.14-7.23-0.87-13.05-2.41
基金與投資季成長率4.11-0.33-0.28-5.515.02-0.46-0.08-4.24-5-6.91
固定資產季成長率0.85-0.70.39-1.74-1.49-1.78-20.438.1-9.89
無形資產季成長率-1.332.325.394.373.8926.38-0.370.045.19
其他資產季成長率1.5220.72-3.7-7.91-6.257.911.854-57.3643.18
資產總額季成長率1.68-3.180.45-2.29-0.64-3.87-3.670.04-2.95-5.11
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-24.19-14.24-20.41-25.14-29.25-25.68-27.24-6.7349.958.17
應收帳款年成長率0.04-6.15-7.03-20.39-15.91-8.62-23.45-0.4110.064.47
存貨年成長率4.26-4.882.613.712.91-0.397.77-88.95-89.89-90.33
流動資產年成長率-8.29-10.11-10.2-17.33-15.08-27.35-21.97-61.27-58.68-54.35
基金與投資年成長率-2.22-1.37-1.5-1.30.02-9.52-15.39-16.73-16.55-12.43
固定資產年成長率-1.2-3.5-4.56-6.83-4.784.5-4.13-5.06-5.15-11.43
無形資產年成長率11.0516.9216.5617.6512.318.1511.542.5144.147.04
其他資產年成長率8.690.37-10.294.1917.66-46.49-28.99-48.97-51.6312.91
資產總額年成長率-3.37-5.58-6.26-10.1-7.97-10.1-11.25-38.63-36.33-35.36
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)20.7820.6220.822.2720.2419.0820.1122.3417.4219.14
流動負債 (%)35.0833.8640.8441.8841.6638.1853.0654.5149.5555.3
長期負債 (%)19.5919.6915.0315.5616.7116.393.653.926.938.81
其他負債 (%)2.852.932.92.8933.092.182.192.272.57
負債總額 (%)63.7161.9864.7466.0966.9363.6464.6766.0764.1270.81
普通股股本 (%)27.628.0727.1727.326.6726.525.4724.5424.5523.82
股東權益總額 (%)36.2938.0235.2633.9133.0736.3635.3333.9335.8829.19
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率2.45-4-6.167.525.37-8.8-13.2928.34-11.7-8.11
流動負債季成長率5.34-19.72-2.05-1.778.42-30.84-6.2310.06-13.0316.57
長期負債季成長率1.2126.79-2.96-9.031.32331.2-10.1-43.48-23.69-58.32
其他負債季成長率-1.12-2.240.75-5.9-3.536.68-4.13-3.82-13.9811.19
負債總額季成長率4.53-7.3-1.62-3.514.5-5.4-5.713.07-12.12-7.36
普通股股本季成長率0000000000
股東權益總額季成長率-2.964.394.470.19-9.64-1.070.29-5.3919.310.84
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-0.782.06-3.05-10.416.94-10.39-9.71-43.64-54.63-53.75
流動負債年成長率-18.64-16.25-27.85-30.94-22.62-37.934.61-43.49-44.77-38.34
長期負債年成長率13.2713.4285.7257.312267.2-83.84-80.83-66.11-56.61
其他負債年成長率-8.35-10.5625.0518.9921.628.41-11.8-9.82-8.8-2.68
負債總額年成長率-8.01-8.04-6.16-10.06-3.93-19.21-20.87-47.17-45.86-39.96
普通股股本年成長率0000000000
股東權益總額年成長率6.03-1.27-6.44-10.18-15.1811.9914.15-10.41-7.1-20.59
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比25.3831.2123.2923.4327.2430.4721.1221.6229.7925.45
速動比66.0173.7363.6158.8560.2968.4252.452.3460.251.47
流動比94.7396.2384.9482.5684.0489.6668.2468.9776.5876.59
利息保障倍數5.114.614.452.151.081011.6514.3226.983.71
現金流量比 (季累計)-4.4130.6912.61.2-5.9619.595.41-0.56-4.485.38
現金流量比 (年預估)-17.6530.6916.792.4-23.8419.597.21-1.12-17.935.38
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率70.870.8170.771.5371.9369.7368.8869.7570.2768.93
營業費用率27.012625.8326.4326.9527.5727.9128.5630.0428.43
應收帳款週轉率 (次/年)6.716.966.376.235.916.986.516.035.926.56
應收款項收現日數 (日)54.3652.4757.2658.5861.7452.2756.160.5161.6355.63
應付帳款週轉率 (次/年)3.293.593.53.163.063.663.523.143.332.08
應付款項付現日數 (日)111101.7104.4115.4119.499.76103.8116.1109.5175.1
存貨週轉率 (次/年)8.9210.699.978.848.2411.1110.889.989.791.86
平均售貨日數 (日)40.9234.1636.641.2944.2732.8433.5536.5737.27196.4
固定資產週轉率 (次/年)1.711.81.791.661.521.961.981.861.731.81
總資產週轉率 (次/年)0.9610.990.910.84110.930.870.72
淨值週轉率 (次/年)2.592.72.752.62.413.083.112.962.672.78
應收帳款佔營收比率 (季累計)59.7713.9221.993265.7213.6721.3735.3468.4115.57
應收帳款佔營收比率 (年預估)14.9413.9216.491616.4313.6716.0317.6717.115.57
存貨佔營收比率 (季累計)35.946.469.8217.6337.926.268.6414.9429.396.54
存貨佔營收比率 (年預估)8.986.467.368.819.486.266.487.477.356.54
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.573.711.90.18-0.922.831.13-0.13-0.91.25
每股投資現金流量 (元)-0.38-1.24-0.92-0.56-0.311.141.592.012.715.86
每股融資現金流量 (元)0.4-3.07-1.87-0.361.07-5.39-4.25-2.99-1.64-6.96
每股淨現金流量 (元)-0.55-0.63-0.89-0.78-0.13-1.52-1.51-1.110.110.45
每股自由現金流量 (元)-0.952.470.98-0.38-1.223.962.711.891.87.11
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率175.6163183.6194.9202.4175183194.7178.7242.6
長期資金適合率99.81102.291.3989.8390.9195.5172.1271.2480.8979.98
所得稅佔稅前淨利比率27.451.2421.44-12.45-63221.920.515.2813.1612.45
業外損益佔營收比率0.47-0.28-0.51-0.91-1.045.867.3212.4228.72.47
業外損益佔稅前淨利比率17.73-9.61-17.28-80.91-116768.5169.4788.04101.148.31
財報評分 (100為滿分)43454343435555606051


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