ad

1736 喬山健康科技

本益成長比: 2.011  總報酬本益比: 0.617  合理價格(本益比法): N/A  合理價格(ROE法): N/A
喬山健康科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 8.55% (109-105)
  • 本益比: 17.19
  • 近四季EPS總合: 3.34 (0.01,0.22,1.62,1.49)
  • 融資餘額佔股本比例:0.76%
  • 融資使用率: 3.04%
  • 近期收盤價: 57.4 (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47.2349.4546.1347.2246.30
營業利益率3.286.340.240.703.06
折舊負擔比率3.223.381.721.641.45
稅前淨利率3.446.371.351.154.97
股東權益報酬率7.7014.734.701.568.18
資產報酬率3.025.712.161.093.60
本業收入比95.3899.5117.7560.8961.58
業外獲益比4.620.4982.2539.1138.52
無形資產佔淨值比9.154.585.140.000.00




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47.2048.8946.7548.2746.7647.1348.6050.11
營業利益率-0.021.087.197.43-2.12-3.7211.927.19
折舊負擔比率3.533.152.403.043.934.193.163.51
稅前淨利率0.852.006.887.640.33-5.129.997.12
股東權益報酬率0.080.895.185.48-0.14-2.557.943.96
資產報酬率0.110.381.771.770.05-0.702.801.44
本業收入比-1.7953.42104.4897.37-661.1172.79119.13100.91
業外獲益比101.7945.89-4.482.63761.1127.21-19.25-0.91
無形資產佔淨值比8.879.229.157.738.188.064.584.58




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)2942943981-741258
自由現金流量(百萬)359430380-1003258
稅後淨利(百萬)6791293390130716




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1966-64614403758382891006276
自由現金流量(百萬)-2102-7101189124712-166687644
稅後淨利(百萬)368489451-9-252704341




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)2836725373217571949420165
營業利益(百萬)930160952137617
稅後淨利(百萬)6791293390130716
EPS(完全稀釋)2.244.261.290.432.36
營業收入成長率(%)11.8016.6211.61-3.3318.79
營業利益成長率(%)-42.202994.23-62.04-77.80-6.52
稅後淨利成長率(%)-47.49231.54200.00-81.8426.95
EPS成長率(%)-47.42230.23200.00-81.7827.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)65527270972674775629553582616160
營業利益(百萬)-178699556-119-206984443
稅後淨利(百萬)368489451-9-252704341
EPS(完全稀釋)0.010.221.621.49-0.03-0.832.321.12
去年同期營業收入成長率(%)16.4031.3517.7321.38----
去年同期營業利益成長率(%)99.16137.86-28.9625.51----
去年同期稅後淨利成長率(%)133.33126.98-30.5432.26----
去年同期EPS成長率(%)133.33126.51-30.1733.04----
較上季營業收入成長率(%)-9.88-25.2530.0832.831.70-33.0034.11-
較上季營業利益成長率(%)-101.28-88.8425.72567.2342.23-120.93122.12-
較上季稅後淨利成長率(%)-95.59-86.098.435111.1196.43-135.80106.45-
較上季EPS成長率(%)-95.45-86.428.725066.6796.39-135.78107.14-




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(%)
2021/926.95-5.9512.83
2021/811.371.5216.44
2021/7-9.93-5.8818.97
2021/611.446.0823.95
2021/5-9.9110.7828.11
2021/4-12.5936.3132.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.018.0211.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
146.0-283.0151.59
2020Q4(百萬)2019Q4(百萬)YoY(%)
669.0826.0-19.00

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.22-0.954

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.913.382.942.702.79
存貨周轉率2.072.132.261.982.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.031.091.401.160.890.791.221.02
存貨周轉率0.370.440.680.540.430.430.610.43




償債能力-近5年

20202019201820172016
負債比0.670.660.640.630.62
金融負債(百萬)76896275754078306654
營業收入淨額(百萬)2836725373217571949420165
利息保障倍數6.989.413.192.649.70
長期銀行借款占稅後淨利比1.820.524.7817.621.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.670.670.690.700.690.660.68
金融負債(百萬)104178376768985268609894062756937
營業收入淨額(百萬)65527270972674775629553582616160
利息保障倍數2.645.1015.7015.941.54-5.1815.9610.27
長期銀行借款占稅後淨利比410.6718.512.533.990.950.950.952.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2836725373217571949420165
推銷費用(百萬)61874467421936323586
管理費用(百萬)54445721529149754666
研究發展費(百萬)786651477461468
推銷費用率(%)21.8117.6119.3918.6317.78
管理費用率(%)19.1922.5524.3225.5223.14
研究發展費用率(%)2.772.572.192.362.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)65527270972674775629553582616160
推銷費用(百萬)1353172529491111862126512721098
管理費用(百萬)1529154261717391721136614781352
研究發展費(百萬)182204257179173177206162
推銷費用率(%)20.6523.7330.3214.8615.3122.8515.4017.82
管理費用率(%)23.3421.216.3423.2630.5724.6817.8921.95
研究發展費用率(%)2.782.812.642.393.073.202.492.63




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
OOOXOOXXXX
18年30.36億7.57%69.6%0.0%85.80%-797百萬0.32%

融資使用率

日期股價融資使用率
2021-10-2157.43.04%
2021-10-2058.03.02%
2021-10-1959.13.13%
2021-10-1857.63.14%
2021-10-1556.33.15%
2021-10-1455.13.10%
2021-10-1355.43.08%
2021-10-1254.03.27%
2021-10-0855.13.31%
2021-10-0755.93.27%
2021-10-0654.53.31%
2021-10-0557.03.26%
2021-10-0458.63.13%
2021-10-0164.23.41%
2021-09-3066.23.45%
2021-09-2965.03.33%
2021-09-2866.73.35%
2021-09-2767.33.32%
2021-09-2466.53.32%
2021-09-2365.73.34%
2021-09-2265.43.34%
2021-09-1767.93.34%
2021-09-1665.93.33%
2021-09-1566.53.31%
2021-09-1468.13.33%
2021-09-1367.43.34%
2021-09-1068.03.45%
2021-09-0967.63.49%
2021-09-0866.53.48%
2021-09-0768.43.51%
2021-09-0670.03.50%
2021-09-0372.03.52%
2021-09-0269.73.53%
2021-09-0169.63.52%
2021-08-3168.63.44%
2021-08-3068.73.41%
2021-08-2767.13.34%
2021-08-2665.93.32%
2021-08-2567.03.30%
2021-08-2465.63.33%
2021-08-2365.63.26%
2021-08-2063.93.23%
2021-08-1964.63.23%
2021-08-1867.83.20%
2021-08-1764.13.14%
2021-08-1668.03.41%
2021-08-1372.83.65%
2021-08-1273.43.67%
2021-08-1173.93.84%
2021-08-1076.43.90%
2021-08-0975.93.97%
2021-08-0679.74.50%
2021-08-0583.14.80%
2021-08-0483.04.07%
2021-08-0375.53.21%
2021-08-0276.43.19%
2021-07-3076.03.23%
2021-07-2976.53.26%
2021-07-2876.33.24%
2021-07-2775.73.26%
2021-07-2675.73.28%
2021-07-2376.53.33%
2021-07-2276.73.34%
2021-07-2176.73.37%
2021-07-2075.13.47%
2021-07-1978.03.55%
2021-07-1680.03.54%
2021-07-1579.93.55%
2021-07-1480.23.56%
2021-07-1382.13.43%
2021-07-1282.33.43%
2021-07-0982.83.41%
2021-07-0882.43.39%
2021-07-0783.23.49%
2021-07-0684.23.45%
2021-07-0584.03.40%
2021-07-0285.43.35%
2021-07-0183.13.51%
2021-06-3084.33.55%
2021-06-2985.33.66%
2021-06-2886.93.72%
2021-06-2585.53.68%
2021-06-2484.03.14%
2021-06-2380.03.09%
2021-06-2278.03.11%
2021-06-2177.83.11%
2021-06-1879.63.09%
2021-06-1779.93.08%
2021-06-1680.83.06%
2021-06-1580.13.08%



沒有留言:

張貼留言