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1701 中國化學製藥

本益成長比: 1.903  總報酬本益比: 0.744  合理價格(本益比法): 20.55  合理價格(ROE法): 26.63
中國化學製藥
  • EPS 年複合成長率: 12.12% (109-105)
  • 營業利益年複合成長率: 8.04% (109-105)
  • 本益比: 15.3
  • 近四季EPS總合: 1.49 (0.35,0.43,0.32,0.39)
  • 融資餘額佔股本比例:1.11%
  • 融資使用率: 4.44%
  • 近期收盤價: 22.8 (2021-10-21)

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36.2937.3537.8030.7929.21
營業利益率5.154.704.444.444.95
折舊負擔比率3.083.103.253.974.34
稅前淨利率8.045.595.945.866.70
股東權益報酬率8.906.616.495.525.75
資產報酬率4.963.763.773.323.48
本業收入比63.9884.0874.6775.6873.90
業外獲益比35.8715.9225.3324.3226.10
無形資產佔淨值比0.230.210.300.310.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率37.2738.0934.4236.6137.4036.9035.2637.50
營業利益率5.326.392.205.207.625.892.705.95
折舊負擔比率3.243.363.013.123.242.972.993.05
稅前淨利率7.348.055.107.3113.336.943.906.66
股東權益報酬率1.451.881.431.823.701.881.191.69
資產報酬率0.881.100.841.042.011.050.690.94
本業收入比72.4879.3843.6470.9557.2584.8368.7589.31
業外獲益比27.5220.6257.2729.0542.7515.1731.2510.69
無形資產佔淨值比0.170.200.230.140.160.190.210.22




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)897328153462194
自由現金流量(百萬)751-259-8927532
稅後淨利(百萬)557385370311313




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)393-2542341268164184121
自由現金流量(百萬)673-49364-24292119-5429
稅後淨利(百萬)105129961172321127098




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)81817970758062455781
營業利益(百萬)421375336277286
稅後淨利(百萬)557385370311313
EPS(完全稀釋)1.860.001.241.051.05
營業收入成長率(%)2.655.1521.388.032.72
營業利益成長率(%)12.2711.6121.30-3.1516.26
稅後淨利成長率(%)44.684.0518.97-0.64-11.58
EPS成長率(%)0.00-100.0018.100.00-11.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20361993216320191913208620431964
營業利益(百萬)1081274810514612355117
稅後淨利(百萬)105129961172321127098
EPS(完全稀釋)0.350.430.320.390.780.380.240.33
去年同期營業收入成長率(%)6.43-4.465.872.80----
去年同期營業利益成長率(%)-26.033.25-12.73-10.26----
去年同期稅後淨利成長率(%)-54.7415.1837.1419.39----
去年同期EPS成長率(%)-55.1313.1633.3318.18----
較上季營業收入成長率(%)2.16-7.867.135.54-8.292.104.02-
較上季營業利益成長率(%)-14.96164.58-54.29-28.0818.70123.64-52.99-
較上季稅後淨利成長率(%)-18.6034.38-17.95-49.57107.1460.00-28.57-
較上季EPS成長率(%)-18.6034.37-17.95-50.00105.2658.33-27.27-




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(%)
2021/96.58-13.06-1.83
2021/8-2.87-1.95-0.24
2021/7-6.6-0.34-0.01
2021/6-5.639.660.03
2021/510.8614.76-1.69
2021/44.03-7.64-5.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
149.0255.0-41.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
160.0145.010.344
2020Q4(百萬)2019Q4(百萬)YoY(%)
110.080.037.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.43-0.186

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.773.713.733.373.40
存貨周轉率2.272.312.462.622.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.941.010.940.850.930.940.89
存貨周轉率0.530.510.610.560.550.610.610.56




償債能力-近5年

20202019201820172016
負債比0.460.490.470.450.45
金融負債(百萬)34203595295928522817
營業收入淨額(百萬)81817970758062455781
利息保障倍數16.3611.1312.9611.2211.75
長期銀行借款占稅後淨利比3.675.784.945.405.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.440.460.460.470.480.490.49
金融負債(百萬)29593574342036023395364535953591
營業收入淨額(百萬)20361993216320191913208620431964
利息保障倍數17.2017.0911.1715.9725.4613.387.7412.67
長期銀行借款占稅後淨利比20.1515.8621.3117.919.0018.4731.8119.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)81817970758062455781
推銷費用(百萬)1916194018891109889
管理費用(百萬)218197214192188
研究發展費(百萬)444452403344325
推銷費用率(%)23.4224.3424.9217.7615.38
管理費用率(%)2.662.472.823.073.25
研究發展費用率(%)5.435.675.325.515.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20361993216320191913208620431964
推銷費用(百萬)478463533469427488469478
管理費用(百萬)7468665049544851
研究發展費(百萬)1019710812310810613995
推銷費用率(%)23.4823.2324.6423.2322.3223.3922.9624.34
管理費用率(%)3.633.413.052.482.562.592.352.60
研究發展費用率(%)4.964.874.996.095.655.086.804.84




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
OOXOOXOXXX
59年29.81億59.51%42.65%0.0%39.65%832百萬5.8%

融資使用率

日期股價融資使用率
2021-10-2122.84.44%
2021-10-2021.954.50%
2021-10-1922.04.48%
2021-10-1821.854.54%
2021-10-1521.554.51%
2021-10-1421.54.48%
2021-10-1321.454.51%
2021-10-1222.14.86%
2021-10-0822.24.87%
2021-10-0722.354.88%
2021-10-0622.054.87%
2021-10-0522.254.93%
2021-10-0422.154.96%
2021-10-0122.254.94%
2021-09-3022.85.18%
2021-09-2922.655.82%
2021-09-2823.25.89%
2021-09-2723.355.85%
2021-09-2423.35.80%
2021-09-2323.155.71%
2021-09-2223.15.71%
2021-09-1723.555.69%
2021-09-1623.35.71%
2021-09-1523.25.72%
2021-09-1423.45.73%
2021-09-1323.45.78%
2021-09-1023.35.76%
2021-09-0923.35.77%
2021-09-0823.35.79%
2021-09-0723.55.80%
2021-09-0623.155.81%
2021-09-0323.25.88%
2021-09-0223.055.86%
2021-09-0123.25.91%
2021-08-3123.255.91%
2021-08-3022.75.73%
2021-08-2722.755.76%
2021-08-2622.75.78%
2021-08-2522.55.77%
2021-08-2422.255.81%
2021-08-2322.355.78%
2021-08-2022.25.79%
2021-08-1922.155.85%
2021-08-1822.55.87%
2021-08-1722.455.87%
2021-08-1622.55.93%
2021-08-1322.46.06%
2021-08-1222.76.58%
2021-08-1122.756.45%
2021-08-1023.356.27%
2021-08-0923.656.25%
2021-08-0623.76.26%
2021-08-0523.96.27%
2021-08-0424.06.28%
2021-08-0324.06.39%
2021-08-0223.96.46%
2021-07-3023.556.39%
2021-07-2923.656.40%
2021-07-2823.16.27%
2021-07-2723.66.27%
2021-07-2623.856.18%
2021-07-2324.26.13%
2021-07-2225.156.35%
2021-07-2125.156.61%
2021-07-2025.37.40%
2021-07-1925.47.49%
2021-07-1624.957.71%
2021-07-1524.97.71%
2021-07-1424.657.82%
2021-07-1325.07.95%
2021-07-1225.57.90%
2021-07-0925.17.74%
2021-07-0825.07.83%
2021-07-0724.87.75%
2021-07-0624.657.79%
2021-07-0524.87.75%
2021-07-0224.87.25%
2021-07-0124.556.94%
2021-06-3024.46.92%
2021-06-2924.156.93%
2021-06-2824.36.89%
2021-06-2524.256.92%
2021-06-2424.356.85%
2021-06-2324.26.83%
2021-06-2224.256.83%
2021-06-2124.256.71%
2021-06-1824.66.53%
2021-06-1724.16.33%
2021-06-1623.96.37%
2021-06-1524.056.52%



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