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1720 生達化學製藥

本益成長比: 0.929  總報酬本益比: 1.458  合理價格(本益比法): 47.69  合理價格(ROE法): 26.52
生達化學製藥
  • EPS 年複合成長率: 9.05% (109-105)
  • 營業利益年複合成長率: 11.08% (109-105)
  • 本益比: 10.29
  • 近四季EPS總合: 3.64 (0.93,1.17,0.9,0.64)
  • 融資餘額佔股本比例:0.49%
  • 融資使用率: 1.96%
  • 近期收盤價: 37.45 (2021-10-15)

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44.5943.4143.2345.4442.91
營業利益率16.4113.1010.8714.0711.38
折舊負擔比率4.855.235.264.784.98
稅前淨利率17.9514.8814.4814.3012.57
股東權益報酬率13.1010.5810.1310.329.20
資產報酬率9.047.166.796.966.24
本業收入比91.4688.0575.0598.3690.48
業外獲益比8.5411.9524.951.649.52
無形資產佔淨值比1.261.401.720.000.00




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44.6344.9545.2744.2144.9243.9044.2544.41
營業利益率17.6318.5016.2215.9018.4114.9815.7614.62
折舊負擔比率4.264.724.654.984.784.935.044.96
稅前淨利率19.8725.0819.1217.1118.0417.4513.9015.40
股東權益報酬率3.864.683.743.033.663.042.703.10
資產報酬率2.683.302.612.102.422.011.791.98
本業收入比89.0473.9184.5892.74102.0086.11113.9995.03
業外獲益比11.4026.0914.957.26-2.0013.89-13.294.97
無形資產佔淨值比1.181.191.261.331.341.351.401.43




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)923638485709305
自由現金流量(百萬)213358345287-60
稅後淨利(百萬)524376374363340




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12816240415222314424984
自由現金流量(百萬)-33207313-214146-31167-60
稅後淨利(百萬)16620816011413012097108




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)43053937357338493674
營業利益(百萬)707516388541418
稅後淨利(百萬)524376374363340
EPS(完全稀釋)2.932.102.092.031.90
營業收入成長率(%)9.3510.19-7.174.7610.63
營業利益成長率(%)37.0232.99-28.2829.439.14
稅後淨利成長率(%)39.360.533.036.76-2.30
EPS成長率(%)39.520.482.966.84-2.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11491101111810451108103410311049
營業利益(百萬)203204181166204155163153
稅後淨利(百萬)16620816011413012097108
EPS(完全稀釋)0.931.170.900.640.730.670.540.61
去年同期營業收入成長率(%)3.706.488.44-0.38----
去年同期營業利益成長率(%)-0.4931.6111.048.50----
去年同期稅後淨利成長率(%)27.6973.3364.955.56----
去年同期EPS成長率(%)27.4074.6366.674.92----
較上季營業收入成長率(%)4.36-1.526.99-5.697.160.29-1.72-
較上季營業利益成長率(%)-0.4912.719.04-18.6331.61-4.916.54-
較上季稅後淨利成長率(%)-20.1930.0040.35-12.318.3323.71-10.19-
較上季EPS成長率(%)-20.5130.0040.62-12.338.9624.07-11.48-




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(%)
2021/90.916.545.74
2021/85.839.795.64
2021/713.655.325.06
2021/6-28.88-11.915.02
2021/513.6816.848.43
2021/4-1.225.346.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
228.0200.014.000
2021Q1(百萬)2020Q1(百萬)YoY(%)
276.0180.053.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
214.0143.049.650

EPS較上季

2021Q2(元)2021Q1(元)比率
0.931.17-0.205

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.694.364.014.203.96
存貨周轉率2.642.612.672.873.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.171.171.191.081.141.131.131.11
存貨周轉率0.660.650.680.660.710.650.630.65




償債能力-近5年

20202019201820172016
負債比0.300.330.340.340.33
金融負債(百萬)566865947937622
營業收入淨額(百萬)43053937357338493674
利息保障倍數103.0856.9558.4685.27129.52
長期銀行借款占稅後淨利比0.000.000.410.520.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.290.300.310.320.360.330.37
金融負債(百萬)5285505666765348858651179
營業收入淨額(百萬)11491101111810451108103410311049
利息保障倍數135.64157.53113.37101.42120.9882.1848.8668.56
長期銀行借款占稅後淨利比0.300.240.000.000.000.000.000.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43053937357338493674
推銷費用(百萬)708690625643641
管理費用(百萬)284283295325276
研究發展費(百萬)227226225240241
推銷費用率(%)16.4517.5317.4916.7117.45
管理費用率(%)6.607.198.268.447.51
研究發展費用率(%)5.275.746.306.246.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11491101111810451108103410311049
推銷費用(百萬)170171188174167180174177
管理費用(百萬)7963776573697071
研究發展費(百萬)6157596155525265
推銷費用率(%)14.8015.5316.8216.6515.0717.4116.8816.87
管理費用率(%)6.885.726.896.226.596.676.796.77
研究發展費用率(%)5.315.185.285.844.965.035.046.20




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
OOOOOOOXXO
26年17.87億28.23%32.48%0.0%64.91%846百萬15.44%

融資使用率

日期股價融資使用率
2021-10-1537.451.96%
2021-10-1437.41.98%
2021-10-1337.41.99%
2021-10-1237.71.96%
2021-10-0837.81.96%
2021-10-0737.91.96%
2021-10-0637.61.99%
2021-10-0537.62.01%
2021-10-0437.32.01%
2021-10-0137.62.02%
2021-09-3038.152.11%
2021-09-2938.02.09%
2021-09-2838.12.09%
2021-09-2738.352.08%
2021-09-2438.152.08%
2021-09-2338.22.09%
2021-09-2238.12.11%
2021-09-1738.72.14%
2021-09-1638.452.13%
2021-09-1538.152.05%
2021-09-1438.252.03%
2021-09-1338.152.01%
2021-09-1037.852.02%
2021-09-0937.62.02%
2021-09-0837.452.01%
2021-09-0737.92.02%
2021-09-0638.02.02%
2021-09-0338.12.03%
2021-09-0238.12.07%
2021-09-0138.252.06%
2021-08-3138.22.06%
2021-08-3038.32.05%
2021-08-2737.62.08%
2021-08-2637.552.08%
2021-08-2537.42.08%
2021-08-2437.352.15%
2021-08-2337.152.15%
2021-08-2036.852.16%
2021-08-1937.02.16%
2021-08-1837.52.18%
2021-08-1737.32.18%
2021-08-1637.452.19%
2021-08-1337.52.16%
2021-08-1237.952.22%
2021-08-1137.92.19%
2021-08-1038.32.25%
2021-08-0938.52.36%
2021-08-0638.752.33%
2021-08-0538.852.33%
2021-08-0439.12.34%
2021-08-0338.152.30%
2021-08-0238.12.29%
2021-07-3038.22.26%
2021-07-2938.352.29%
2021-07-2839.82.30%
2021-07-2740.052.30%
2021-07-2640.12.37%
2021-07-2340.252.35%
2021-07-2240.22.36%
2021-07-2140.02.42%
2021-07-2040.42.56%
2021-07-1940.32.53%
2021-07-1640.12.55%
2021-07-1539.852.56%
2021-07-1439.652.59%
2021-07-1339.62.61%
2021-07-1239.552.69%
2021-07-0940.32.72%
2021-07-0840.22.66%
2021-07-0740.42.63%
2021-07-0640.352.60%
2021-07-0540.552.63%
2021-07-0240.52.54%
2021-07-0140.42.56%
2021-06-3040.32.52%
2021-06-2940.252.53%
2021-06-2840.42.54%
2021-06-2539.652.48%
2021-06-2439.42.52%
2021-06-2339.252.55%
2021-06-2239.22.52%
2021-06-2139.22.55%
2021-06-1839.62.67%
2021-06-1739.72.70%
2021-06-1639.52.65%
2021-06-1539.52.72%
2021-06-1139.32.75%
2021-06-1039.052.94%
2021-06-0938.652.67%
2021-06-0838.72.67%



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