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2107 厚生

本益成長比: 0.402  總報酬本益比: 2.902  合理價格(本益比法): 51.7  合理價格(ROE法): 75.49
厚生
  • EPS 年複合成長率: 29.74% (109-105)
  • 營業利益年複合成長率: 23.09% (109-105)
  • 本益比: 9.29
  • 近四季EPS總合: 2.45 (0.44,0.63,0.29,1.09)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.55%
  • 近期收盤價: 22.75 (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32.3624.4924.0631.2030.83
營業利益率24.7015.697.3717.6316.77
折舊負擔比率3.414.598.446.255.44
稅前淨利率28.3420.4618.9611.4824.27
股東權益報酬率8.205.092.041.722.83
資產報酬率7.204.091.611.392.29
本業收入比87.2076.6738.85153.5469.16
業外獲益比12.9023.3361.15-53.5430.84
無形資產佔淨值比0.000.000.000.000.00




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36.8633.1924.4841.3526.1134.8522.2739.67
營業利益率26.7725.9014.7634.3518.2228.4911.4228.60
折舊負擔比率4.673.003.293.194.682.974.575.55
稅前淨利率32.2425.9814.1941.3630.1127.909.6748.07
股東權益報酬率1.291.890.923.531.632.380.842.34
資產報酬率1.211.740.853.131.422.040.721.91
本業收入比83.3399.59104.1382.9760.34102.21117.1959.48
業外獲益比17.200.41-4.1317.0339.66-2.21-18.7540.52
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)20741783425445247
自由現金流量(百萬)17291915126263795
稅後淨利(百萬)902539216189327




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)315679702663289419561609
自由現金流量(百萬)-198620636603152336596661
稅後淨利(百萬)15221610137617125490248




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)32822702137417271708
營業利益(百萬)811424101304287
稅後淨利(百萬)902539216189327
EPS(完全稀釋)2.611.540.590.470.71
營業收入成長率(%)21.4796.65-20.441.11-25.45
營業利益成長率(%)91.27319.80-66.785.92-64.66
稅後淨利成長率(%)67.35149.5414.29-42.20-58.61
EPS成長率(%)69.48161.0225.53-33.80-55.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)578934851879577975657559
營業利益(百萬)15524212630210527875160
稅後淨利(百萬)15221610137617125490248
EPS(完全稀釋)0.440.630.291.090.490.730.260.71
去年同期營業收入成長率(%)0.17-4.2129.5357.25----
去年同期營業利益成長率(%)47.62-12.9568.0088.75----
去年同期稅後淨利成長率(%)-11.11-14.9612.2251.61----
去年同期EPS成長率(%)-10.20-13.7011.5453.52----
較上季營業收入成長率(%)-38.129.75-3.1952.34-40.8248.4017.53-
較上季營業利益成長率(%)-35.9592.06-58.28187.62-62.23270.67-53.12-
較上季稅後淨利成長率(%)-29.63113.86-73.14119.88-32.68182.22-63.71-
較上季EPS成長率(%)-30.16117.24-73.39122.45-32.88180.77-63.38-




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(%)
2021/919.06-4.46-14.29
2021/81.37-58.04-15.29
2021/779.75-21.81-5.0
2021/6-60.03-52.09-2.54
2021/56.0315.25.03
2021/4-26.148.113.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
186.0174.06.8965
2021Q1(百萬)2020Q1(百萬)YoY(%)
243.0272.0-10.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
121.064.089.062

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.63-0.301

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.8717.437.057.827.46
存貨周轉率0.580.400.190.220.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.464.313.995.554.267.244.322.73
存貨周轉率0.140.210.190.140.100.140.110.07




償債能力-近5年

20202019201820172016
負債比0.090.170.270.270.22
金融負債(百萬)3601260274032712452
營業收入淨額(百萬)32822702137417271708
利息保障倍數114.0629.1612.9112.2632.75
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.070.080.090.090.140.140.170.18
金融負債(百萬)28028036049080088012601440
營業收入淨額(百萬)578934851879577975657559
利息保障倍數248.91290.66106.69193.9683.4488.9717.8560.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32822702137417271708
推銷費用(百萬)9693898176
管理費用(百萬)146134131140150
研究發展費(百萬)1013131414
推銷費用率(%)2.933.446.484.694.45
管理費用率(%)4.454.969.538.118.78
研究發展費用率(%)0.300.480.950.810.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)578934851879577975657559
推銷費用(百萬)2429382212243524
管理費用(百萬)3236423731353534
研究發展費(百萬)32322333
推銷費用率(%)4.153.104.472.502.082.465.334.29
管理費用率(%)5.543.854.944.215.373.595.336.08
研究發展費用率(%)0.520.210.350.230.350.310.460.54




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
29年34.23億54.43%6.93%0.0%49.90%2359百萬5.16%

融資使用率

日期股價融資使用率
2021-10-1522.752.55%
2021-10-1422.852.56%
2021-10-1322.752.53%
2021-10-1222.72.51%
2021-10-0822.452.42%
2021-10-0722.352.44%
2021-10-0622.252.36%
2021-10-0522.42.34%
2021-10-0422.352.33%
2021-10-0122.42.29%
2021-09-3022.752.29%
2021-09-2922.52.30%
2021-09-2822.72.43%
2021-09-2722.952.45%
2021-09-2422.42.57%
2021-09-2322.252.65%
2021-09-2222.152.70%
2021-09-1722.62.69%
2021-09-1622.52.71%
2021-09-1522.32.71%
2021-09-1421.752.69%
2021-09-1321.752.68%
2021-09-1021.72.68%
2021-09-0921.72.66%
2021-09-0821.72.68%
2021-09-0722.052.62%
2021-09-0622.02.56%
2021-09-0322.02.54%
2021-09-0221.92.50%
2021-09-0122.152.47%
2021-08-3122.12.74%
2021-08-3021.952.74%
2021-08-2721.952.74%
2021-08-2621.852.75%
2021-08-2522.22.71%
2021-08-2422.12.68%
2021-08-2323.952.64%
2021-08-2023.252.76%
2021-08-1923.32.74%
2021-08-1823.62.63%
2021-08-1723.552.62%
2021-08-1623.552.61%
2021-08-1324.02.57%
2021-08-1224.12.56%
2021-08-1124.02.48%
2021-08-1024.12.47%
2021-08-0924.12.43%
2021-08-0624.152.40%
2021-08-0524.052.40%
2021-08-0424.22.35%
2021-08-0324.12.34%
2021-08-0224.02.31%
2021-07-3023.92.31%
2021-07-2924.02.27%
2021-07-2823.92.29%
2021-07-2724.12.30%
2021-07-2624.12.30%
2021-07-2324.12.30%
2021-07-2223.952.35%
2021-07-2123.952.31%
2021-07-2024.252.25%
2021-07-1924.452.26%
2021-07-1624.42.28%
2021-07-1524.252.30%
2021-07-1423.952.30%
2021-07-1324.052.23%
2021-07-1224.552.21%
2021-07-0925.452.25%
2021-07-0825.552.37%
2021-07-0725.42.34%
2021-07-0625.452.38%
2021-07-0525.32.42%
2021-07-0225.452.52%
2021-07-0125.052.51%
2021-06-3024.82.61%
2021-06-2924.72.57%
2021-06-2824.82.58%
2021-06-2524.752.59%
2021-06-2424.92.62%
2021-06-2324.552.61%
2021-06-2224.352.61%
2021-06-2124.32.57%
2021-06-1824.452.57%
2021-06-1724.552.55%
2021-06-1624.552.74%
2021-06-1524.72.74%
2021-06-1124.652.72%
2021-06-1024.652.69%
2021-06-0924.452.66%
2021-06-0824.72.69%



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