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1734 杏輝藥品工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
杏輝藥品工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.67% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (0.03,0.03,-0.32,-0.06)
  • 融資餘額佔股本比例:6.35%
  • 融資使用率: 25.41%
  • 近期收盤價: N/A

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36.6639.2937.2537.9737.02
營業利益率-5.12-6.14-5.38-2.95-6.66
折舊負擔比率8.007.568.128.438.53
稅前淨利率-4.93-3.62-3.96-2.47-1.64
股東權益報酬率-5.44-4.47-3.49-2.43-1.66
資產報酬率-2.54-2.19-1.79-1.19-0.73
本業收入比103.39168.97135.23118.87405.71
業外獲益比-3.39-68.97-36.36-18.87-305.71
無形資產佔淨值比2.583.213.710.000.00




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37.6933.4931.8735.8138.9339.5342.9037.81
營業利益率0.53-2.15-15.40-4.16-4.322.050.68-10.97
折舊負擔比率8.067.949.077.348.067.526.857.79
稅前淨利率-0.75-1.60-15.63-4.86-2.962.402.83-6.98
股東權益報酬率-0.70-0.65-2.85-1.48-0.98-0.20-0.12-1.62
資產報酬率-0.27-0.25-1.38-0.67-0.41-0.020.02-0.78
本業收入比-60.00130.0098.8187.10147.0686.6726.32157.50
業外獲益比160.00-30.001.1912.90-47.0613.3373.68-57.50
無形資產佔淨值比2.202.372.582.752.752.913.213.11




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)146-798022087
自由現金流量(百萬)-20-290-99-774
稅後淨利(百萬)-291493717




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4-564233030-9519
自由現金流量(百萬)-29-569183-49-118-68
稅後淨利(百萬)55-54-1092735-10




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)23882395221621342134
營業利益(百萬)-122-147-119-63-142
稅後淨利(百萬)-291493717
EPS(完全稀釋)-0.170.080.050.220.10
營業收入成長率(%)-0.298.083.840.00-2.42
營業利益成長率(%)17.01-23.53-88.8955.63-10.94
稅後淨利成長率(%)-307.1455.56-75.68117.6521.43
EPS成長率(%)-312.5060.00-77.27120.0011.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)608617540640583625672578
營業利益(百萬)3-13-83-27-25135-63
稅後淨利(百萬)55-54-1092735-10
EPS(完全稀釋)0.030.03-0.32-0.060.050.160.21-0.06
去年同期營業收入成長率(%)4.29-1.28-19.6410.73----
去年同期營業利益成長率(%)112.00-200.00-1760.0057.14----
去年同期稅後淨利成長率(%)-44.44-81.48-254.290.00----
去年同期EPS成長率(%)-40.00-81.25-252.380.00----
較上季營業收入成長率(%)-1.4614.26-15.629.78-6.72-6.9916.26-
較上季營業利益成長率(%)123.0884.34-207.41-8.00-292.31160.00107.94-
較上季稅後淨利成長率(%)0.00109.26-440.00-211.11-66.67-22.86450.00-
較上季EPS成長率(%)0.00109.38-433.33-220.00-68.75-23.81450.00-




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(%)
2021/99.78-10.74-3.05
2021/818.07-5.51-1.91
2021/7-18.7-18.39-1.39
2021/6-1.0113.091.41
2021/5-0.03-2.37-0.59
2021/4-3.262.96-0.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-17.070.588
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.015.0-166.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-84.019.0-542.1

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.030.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.464.054.084.004.09
存貨周轉率2.422.762.752.332.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.281.101.191.021.041.151.03
存貨周轉率0.540.600.540.610.570.660.690.65




償債能力-近5年

20202019201820172016
負債比0.490.460.420.400.39
金融負債(百萬)21561942176317471699
營業收入淨額(百萬)23882395221621342134
利息保障倍數-3.80-2.75-3.29-1.55-0.60
長期銀行借款占稅後淨利比100.64100.64153.5637.9277.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.510.490.490.500.490.460.47
金融負債(百萬)22862432215622142267225719422014
營業收入淨額(百萬)608617540640583625672578
利息保障倍數0.26-0.59-13.25-4.09-1.703.474.10-5.32
長期銀行借款占稅後淨利比296.20299.20156.44156.44156.4450.3040.260.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23882395221621342134
推銷費用(百萬)328325316281320
管理費用(百萬)209234251229230
研究發展費(百萬)462528376363383
推銷費用率(%)13.7413.5714.2613.1715.00
管理費用率(%)8.759.7711.3310.7310.78
研究發展費用率(%)19.3522.0516.9717.0117.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)608617540640583625672578
推銷費用(百萬)8384899074768578
管理費用(百萬)4746485156545151
研究發展費(百萬)9590118117122105150153
推銷費用率(%)13.6513.6116.4814.0612.6912.1612.6513.49
管理費用率(%)7.737.468.897.979.618.647.598.82
研究發展費用率(%)15.6214.5921.8518.2820.9316.8022.3226.47




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
OOXOXOOXXX
19年16.77億56.98%48.95%26.64%78.95%78百萬-2.8%

融資使用率

日期股價融資使用率
2021-10-21None25.41%
2021-10-2039.325.41%
2021-10-1938.525.30%
2021-10-1837.825.80%
2021-10-1537.8525.89%
2021-10-1438.525.87%
2021-10-1337.0525.87%
2021-10-1237.525.66%
2021-10-0837.125.87%
2021-10-0737.9525.90%
2021-10-0636.926.05%
2021-10-0537.526.38%
2021-10-0436.426.76%
2021-10-0139.927.41%
2021-09-3040.727.73%
2021-09-2942.229.98%
2021-09-2839.426.45%
2021-09-2738.6525.75%
2021-09-2440.025.70%
2021-09-2337.8525.08%
2021-09-2237.0524.87%
2021-09-1737.424.46%
2021-09-1637.924.45%
2021-09-1538.0524.16%
2021-09-1437.524.08%
2021-09-1339.2523.30%
2021-09-1035.722.89%
2021-09-0936.122.80%
2021-09-0836.6522.69%
2021-09-0737.322.66%
2021-09-0635.122.81%
2021-09-0335.1522.87%
2021-09-0236.122.98%
2021-09-0137.023.22%
2021-08-3137.323.24%
2021-08-3038.023.02%
2021-08-2737.423.10%
2021-08-2638.0523.42%
2021-08-2536.8522.30%
2021-08-2437.1522.75%
2021-08-2339.8524.09%
2021-08-2039.8525.34%
2021-08-1936.2525.47%
2021-08-1836.025.08%
2021-08-1736.0525.79%
2021-08-1637.3526.43%
2021-08-1339.426.88%
2021-08-1239.027.19%
2021-08-1136.327.65%
2021-08-1038.2525.11%
2021-08-0942.523.13%
2021-08-0643.8520.66%
2021-08-0542.9520.51%
2021-08-0439.0521.48%
2021-08-0335.520.45%
2021-08-0232.320.21%
2021-07-3029.414.38%
2021-07-2929.414.51%
2021-07-2828.914.51%
2021-07-2729.214.48%
2021-07-2628.9514.59%
2021-07-2329.014.58%
2021-07-2228.7514.60%
2021-07-2128.814.62%
2021-07-2029.414.76%
2021-07-1929.715.46%
2021-07-1628.8515.73%
2021-07-1528.815.72%
2021-07-1428.515.83%
2021-07-1328.915.77%
2021-07-1229.215.85%
2021-07-0929.0515.93%
2021-07-0829.0515.88%
2021-07-0728.9515.82%
2021-07-0629.0515.82%
2021-07-0529.416.07%
2021-07-0229.0515.82%
2021-07-0129.0515.80%
2021-06-3029.3515.79%
2021-06-2929.415.76%
2021-06-2829.6515.77%
2021-06-2529.915.76%
2021-06-2429.9515.83%
2021-06-2329.615.87%
2021-06-2229.415.88%
2021-06-2129.6515.82%
2021-06-1830.0515.73%
2021-06-1730.2516.22%
2021-06-1630.216.32%
2021-06-1530.3516.33%



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