ad

4104 佳醫健康事業

本益成長比: 2.022  總報酬本益比: 0.916  合理價格(本益比法): 46.46  合理價格(ROE法): 60.04
佳醫健康事業
  • EPS 年複合成長率: 5.85% (109-105)
  • 營業利益年複合成長率: 6.9% (109-105)
  • 本益比: 13.95
  • 近四季EPS總合: 3.95 (0.97,0.93,1.01,1.04)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.43%
  • 近期收盤價: 55.1 (2021-10-20)

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19.5719.1818.9019.8019.30
營業利益率7.937.196.907.426.12
折舊負擔比率2.442.401.171.231.37
稅前淨利率12.4211.5710.229.099.32
股東權益報酬率7.357.336.705.775.79
資產報酬率4.884.623.913.133.14
本業收入比63.8162.1267.4981.7765.46
業外獲益比36.1937.8832.3618.4134.37
無形資產佔淨值比0.240.230.290.000.00




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21.1721.1720.2718.1919.4620.3418.2318.00
營業利益率9.589.728.096.268.388.965.886.27
折舊負擔比率3.043.072.462.372.522.422.412.36
稅前淨利率11.4712.3711.9112.0013.7312.139.7711.70
股東權益報酬率1.701.731.721.751.941.931.661.97
資產報酬率1.101.161.191.201.251.201.051.20
本業收入比83.4378.2267.8452.4861.0173.8159.8853.72
業外獲益比16.5721.2932.1648.0238.9926.1939.5246.28
無形資產佔淨值比0.220.220.240.240.240.220.230.22




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)8691194192-487450
自由現金流量(百萬)4546521648-61139
稅後淨利(百萬)572515452399390




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)276325455-29509-66849-93
自由現金流量(百萬)158129373-35299-182697-263
稅後淨利(百萬)136131142146146138115144




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)66756457634560956206
營業利益(百萬)529464438453379
稅後淨利(百萬)572515452399390
EPS(完全稀釋)4.043.993.503.103.04
營業收入成長率(%)3.381.774.10-1.790.05
營業利益成長率(%)14.015.94-3.3119.538.91
稅後淨利成長率(%)11.0713.9413.282.312.90
EPS成長率(%)1.2514.0012.901.97-5.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15801629167016861586173417041609
營業利益(百萬)151158135106133155100101
稅後淨利(百萬)136131142146146138115144
EPS(完全稀釋)0.970.931.011.041.040.990.901.12
去年同期營業收入成長率(%)-0.38-6.06-2.004.79----
去年同期營業利益成長率(%)13.531.9435.004.95----
去年同期稅後淨利成長率(%)-6.85-5.0723.481.39----
去年同期EPS成長率(%)-6.73-6.0612.22-7.14----
較上季營業收入成長率(%)-3.01-2.46-0.956.31-8.541.765.90-
較上季營業利益成長率(%)-4.4317.0427.36-20.30-14.1955.00-0.99-
較上季稅後淨利成長率(%)3.82-7.75-2.740.005.8020.00-20.14-
較上季EPS成長率(%)4.30-7.92-2.880.005.0510.00-19.64-




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(%)
2021/92.15-3.91-4.35
2021/811.04-5.14-4.41
2021/7-1.43-10.43-4.3
2021/6-11.32-2.79-3.29
2021/54.313.99-3.38
2021/4-1.59-1.89-5.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
181.0218.0-16.97
2021Q1(百萬)2020Q1(百萬)YoY(%)
202.0210.0-3.809
2020Q4(百萬)2019Q4(百萬)YoY(%)
199.0167.019.161

EPS較上季

2021Q2(元)2021Q1(元)比率
0.970.930.0430

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.444.083.723.473.92
存貨周轉率6.305.614.834.554.68




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.991.051.111.090.941.081.020.96
存貨周轉率1.431.491.441.491.481.611.651.51




償債能力-近5年

20202019201820172016
負債比0.320.370.400.460.51
金融負債(百萬)4081222150318611297
營業收入淨額(百萬)66756457634560956206
利息保障倍數78.0232.3530.4218.4415.79
長期銀行借款占稅後淨利比0.000.000.000.971.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.320.310.330.400.370.39
金融負債(百萬)361366408411310107212221691
營業收入淨額(百萬)15801629167016861586173417041609
利息保障倍數84.9689.1883.7891.3683.8161.1734.1331.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.010.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)66756457634560956206
推銷費用(百萬)496464490484472
管理費用(百萬)279304259270345
研究發展費(百萬)00000
推銷費用率(%)7.437.197.727.947.61
管理費用率(%)4.184.714.084.435.56
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15801629167016861586173417041609
推銷費用(百萬)126116136127120112126102
管理費用(百萬)5970617963767783
研究發展費(百萬)00000000
推銷費用率(%)7.977.128.147.537.576.467.396.34
管理費用率(%)3.734.303.654.693.974.384.525.16
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOOOXXX
14年14.11億68.81%36.1%0.0%197.59%1027百萬6.8%

融資使用率

日期股價融資使用率
2021-10-2055.10.43%
2021-10-1955.20.43%
2021-10-1855.00.43%
2021-10-1555.00.44%
2021-10-1454.90.44%
2021-10-1354.80.44%
2021-10-1254.90.44%
2021-10-0855.30.44%
2021-10-0755.40.46%
2021-10-0655.30.45%
2021-10-0555.10.45%
2021-10-0454.80.45%
2021-10-0155.00.45%
2021-09-3055.30.47%
2021-09-2955.30.47%
2021-09-2855.50.47%
2021-09-2755.40.47%
2021-09-2455.20.47%
2021-09-2355.10.47%
2021-09-2255.20.47%
2021-09-1755.50.47%
2021-09-1655.40.48%
2021-09-1555.50.48%
2021-09-1455.40.48%
2021-09-1355.30.48%
2021-09-1055.20.48%
2021-09-0955.10.48%
2021-09-0855.20.48%
2021-09-0755.60.50%
2021-09-0655.50.50%
2021-09-0355.80.49%
2021-09-0255.50.49%
2021-09-0155.90.48%
2021-08-3155.90.48%
2021-08-3055.70.51%
2021-08-2755.10.51%
2021-08-2654.80.51%
2021-08-2554.80.51%
2021-08-2454.70.54%
2021-08-2354.60.54%
2021-08-2054.50.54%
2021-08-1954.80.55%
2021-08-1855.00.55%
2021-08-1754.70.54%
2021-08-1654.60.54%
2021-08-1354.90.54%
2021-08-1255.30.55%
2021-08-1155.20.55%
2021-08-1055.20.55%
2021-08-0955.80.56%
2021-08-0656.10.56%
2021-08-0556.10.56%
2021-08-0456.00.56%
2021-08-0355.90.56%
2021-08-0256.00.56%
2021-07-3056.00.56%
2021-07-2956.00.56%
2021-07-2858.80.59%
2021-07-2759.10.56%
2021-07-2659.20.54%
2021-07-2359.10.51%
2021-07-2258.70.50%
2021-07-2158.70.53%
2021-07-2058.50.56%
2021-07-1958.30.55%
2021-07-1658.40.55%
2021-07-1558.30.55%
2021-07-1458.00.56%
2021-07-1358.00.56%
2021-07-1258.00.56%
2021-07-0958.10.56%
2021-07-0858.50.58%
2021-07-0758.30.58%
2021-07-0658.50.58%
2021-07-0558.60.59%
2021-07-0258.60.60%
2021-07-0158.60.61%
2021-06-3058.20.59%
2021-06-2958.00.58%
2021-06-2858.20.58%
2021-06-2557.90.57%
2021-06-2457.90.57%
2021-06-2357.80.57%
2021-06-2257.50.57%
2021-06-2157.40.58%
2021-06-1857.80.58%
2021-06-1757.60.57%
2021-06-1657.70.58%
2021-06-1557.70.59%
2021-06-1157.80.59%



沒有留言:

張貼留言