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1201 味全權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
21.4 21.15 +0.25 +1.18% 1.18% 21.25 21.45 21.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,9564,174 萬 763 2.6 張/筆 21.34 元 1.65 28.16 -0.4
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)
1,5723,326 萬 603 2.6 張/筆 21.17 元 -0.2 (-0.94%)

連漲連跌: 連2跌→漲  ( +0.25元 / +1.18%)        
財報評分: 最新55分 / 平均40分        上市指數: 13722.89 (-144.2 / -1.04%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率29.328.4728.0730.2731.1230.2529.7331.0731.530.19
營業利益率3.472.041.132.693.221.69-0.322.643.141.42
稅前淨利率2.961.130.098.5510.5314.128.385.116.96-1.5
稅後淨利率2.321.270.656.688.3711.9524.654.476.25-0.58
稅後淨利率 (母公司)2.321.260.656.678.3711.9424.645.067.030.7
每股稅前盈餘 (元)0.820.190.013.423.212.732.551.962-0.26
每股稅後盈餘 (元)0.640.210.052.672.552.312.211.942.020.12
每股淨值 (元)12.9612.4112.3813.7113.8513.8114.5912.2312.1310.46
股東權益報酬率 (季累計)4.81.650.3920.5519.5517.716.4612.4113-0.66
股東權益報酬率 (年預估)6.43.291.5720.5526.0735.3965.8512.4117.34-1.31
資產報酬率 (季累計)1.720.580.146.76.295.585.353.213.28-0.15
資產報酬率 (年預估)2.291.160.546.78.3811.1621.393.214.38-0.31
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-9.65-12.09-12.474.076.3610.715.929.5110.1811.61
毛利年成長率-14.96-17.26-17.341.395.0910.9122.188.7414.8719.21
營業利益年成長率-2.546.24411.16.138.8231.4437.3153.88350.4262.9
稅前淨利年成長率-74.62-92.97-99.7374.2460.9411424122-8.08177.1-149.5
稅後淨利年成長率-74.92-90.68-97.6955.4442.432381772.8-2.72409.7-132.1
稅後淨利年成長率 (母公司)-74.97-90.71-97.737.3926.561778856.647.92108526.12
每股稅後盈餘年成長率-74.9-90.91-97.7437.6326.241825860.948.09108820
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)9.519.8111.3511.6311.211.7814.7614.0713.677.75
應收帳款 (%)16.4614.8313.7714.4816.616.7515.0714.2519.2410.32
存貨 (%)7.358.177.946.636.717.086.475.995.5339.33
速動資產 (%)25.9824.6425.1226.1227.828.5329.8328.4632.9118.21
流動資產 (%)34.6934.5735.0134.2336.2137.637.9442.3541.1859.58
基金與投資 (%)0.990.990.970.970.940.90.940.970.980.67
固定資產 (%)55.0455.0754.7655.2354.0653.1352.9347.5250.0434.35
無形資產 (%)0.920.870.820.780.740.670.670.650.590.4
其他資產 (%)1.211.261.391.421.261.091.052.381.581.31
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-2.62-15.51-3.08-0.19-8.41-20.151.8-2.2717.428.38
應收帳款季成長率11.515.27-5.57-16.12-4.5311.22.62-29.7324.222.89
存貨季成長率-9.610.4918.97-5.04-8.669.424.962.74-90.640.17
流動資產季成長率0.78-3.511.63-9.14-7.23-0.87-13.05-2.41-53.965.76
基金與投資季成長率-0.28-0.39-0.37-0.46-0.08-4.24-5-6.91-1.66-4.04
固定資產季成長率0.39-1.74-1.49-1.78-20.438.1-9.89-2.950.33
無形資產季成長率5.394.373.8926.38-0.370.045.19-2.2240.04
其他資產季成長率-3.7-11.4-2.567.911.854-57.3643.18-19.63-1.42
資產總額季成長率0.45-2.29-0.64-3.87-3.670.04-2.95-5.11-33.393.78
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-20.41-25.14-29.25-25.68-27.24-6.7349.958.1741.4310.01
應收帳款年成長率-7.03-20.39-15.91-8.62-23.45-0.4110.064.4730.5120.99
存貨年成長率2.613.712.91-0.397.77-88.95-89.89-90.33-90.59-0.16
流動資產年成長率-10.2-17.33-15.08-27.35-21.97-61.27-58.68-54.35-54.73-0.28
基金與投資年成長率-1.5-1.3-5.11-9.52-15.39-16.73-16.55-12.43-65.33-64
固定資產年成長率-4.56-6.83-4.784.5-4.13-5.06-5.15-11.43-6.04-2.71
無形資產年成長率16.5617.6512.318.1511.542.5144.147.0441.0567.19
其他資產年成長率-10.294.1922.3-46.49-28.99-48.97-51.6312.91-20.75-0.23
資產總額年成長率-6.26-10.1-7.97-10.1-11.25-38.63-36.33-35.36-34.89-1.21
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)20.822.2720.2419.0820.1122.3417.4219.1419.7724.33
流動負債 (%)40.8441.8841.6638.1853.0654.5149.5555.345.0159.2
長期負債 (%)15.0315.5616.7116.393.653.926.938.8120.0712.53
其他負債 (%)2.92.8933.092.182.192.272.572.191.49
負債總額 (%)64.7466.0966.9363.6464.6766.0764.1270.8172.5376.75
普通股股本 (%)27.1727.326.6726.525.4724.5424.5523.8222.6115.06
股東權益總額 (%)35.2633.9133.0736.3635.3333.9335.8829.1927.4723.25
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-6.167.525.37-8.8-13.2928.34-11.7-8.11-45.883.32
流動負債季成長率-2.05-1.778.42-30.84-6.2310.06-13.0316.57-49.357.56
長期負債季成長率-2.96-9.031.32331.2-10.1-43.48-23.69-58.326.66-0.09
其他負債季成長率0.75-5.9-3.536.68-4.13-3.82-13.9811.19-1.97-2.74
負債總額季成長率-1.62-3.514.5-5.4-5.713.07-12.12-7.36-37.055.63
普通股股本季成長率0000000000
股東權益總額季成長率4.470.19-9.64-1.070.29-5.3919.310.84-21.29-1.89
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-3.05-10.416.94-10.39-9.71-43.64-54.63-53.75-55.56-15.32
流動負債年成長率-27.85-30.94-22.62-37.934.61-43.49-44.77-38.34-49.2810.87
長期負債年成長率285.7257.312267.2-83.84-80.83-66.11-56.61-22.19-42.77
其他負債年成長率25.0518.9921.628.41-11.8-9.82-8.8-2.68-6.68-7.07
負債總額年成長率-6.16-10.06-3.93-19.21-20.87-47.17-45.86-39.96-40.36-4.16
普通股股本年成長率0000000000
股東權益總額年成長率-6.44-10.18-15.1811.9914.15-10.41-7.1-20.59-14.1210.01
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比23.2923.4327.2430.4721.1221.6229.7925.4530.3613.1
速動比63.6158.8560.2968.4252.452.3460.251.4773.1130.76
流動比84.9482.5684.0489.6668.2468.9776.5876.5991.49100.6
利息保障倍數4.452.151.081011.6514.3226.983.714.230.47
現金流量比 (季累計)12.61.2-5.9619.595.41-0.56-4.485.383.91-3.09
現金流量比 (年預估)16.792.4-23.8419.597.21-1.12-17.935.385.21-6.18
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率70.771.5371.9369.7368.8869.7570.2768.9368.569.81
營業費用率25.8326.4326.9527.5727.9128.5630.0428.4328.3528.77
應收帳款週轉率 (次/年)6.376.235.916.986.516.035.926.565.375.55
應收款項收現日數 (日)57.2658.5861.7452.2756.160.5161.6355.6367.9765.8
應付帳款週轉率 (次/年)3.53.163.063.663.523.143.332.082.011.45
應付款項付現日數 (日)104.4115.4119.499.76103.8116.1109.5175.1182251.2
存貨週轉率 (次/年)9.978.848.2411.1110.889.989.791.861.840.94
平均售貨日數 (日)36.641.2944.2732.8433.5536.5737.27196.4198.1390.3
固定資產週轉率 (次/年)1.791.661.521.961.981.861.731.811.711.54
總資產週轉率 (次/年)0.990.910.84110.930.870.720.70.53
淨值週轉率 (次/年)2.752.62.413.083.112.962.672.782.772.26
應收帳款佔營收比率 (季累計)21.993265.7213.6721.3735.3468.4115.5729.6939.29
應收帳款佔營收比率 (年預估)16.491616.4313.6716.0317.6717.115.5722.2719.64
存貨佔營收比率 (季累計)9.8217.6337.926.268.6414.9429.396.548.53149.7
存貨佔營收比率 (年預估)7.368.819.486.266.487.477.356.546.474.86
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)1.90.18-0.922.831.13-0.13-0.91.250.78-1.19
每股投資現金流量 (元)-0.92-0.56-0.311.141.592.012.715.863.96-0.89
每股融資現金流量 (元)-1.87-0.361.07-5.39-4.25-2.99-1.64-6.96-4.351.58
每股淨現金流量 (元)-0.89-0.78-0.13-1.52-1.51-1.110.110.450.58-0.31
每股自由現金流量 (元)0.98-0.38-1.223.962.711.891.87.114.74-2.08
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率183.6194.9202.4175183194.7178.7242.6264.1330.2
長期資金適合率91.3989.8390.9195.5172.1271.2480.8979.9895104.2
所得稅佔稅前淨利比率21.44-12.45-63221.920.515.2813.1612.4510.1661.32
業外損益佔營收比率-0.51-0.91-1.045.867.3212.4228.72.473.82-2.92
業外損益佔稅前淨利比率-17.28-80.91-116768.5169.4788.04101.148.3154.84194.8
財報評分 (100為滿分)43434355556060515130


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