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4119 旭富製藥科技



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

108107106105104
營業毛利率39.7238.6130.4141.5436.18
營業利益率29.5926.5818.0327.1424.29
折舊負擔比率5.566.609.766.947.18
稅前淨利率30.1928.0818.0426.5724.94
股東權益報酬率17.0914.576.3714.314.99
資產報酬率14.5112.635.5811.9511.43
本業收入比98.0394.68100.00101.9897.56
業外獲益比1.975.320.00-2.172.66
無形資產佔淨值比1.181.240.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率45.732.8540.5340.5843.9536.8240.7444.23
營業利益率35.7323.8230.4831.1332.127.6528.7729.67
折舊負擔比率4.216.355.255.465.467.116.176.04
稅前淨利率33.8920.4131.7933.3633.7728.4729.9734.62
股東權益報酬率5.852.614.864.814.993.494.185.0
資產報酬率4.972.233.953.894.232.953.464.24
本業收入比105.26116.9895.5093.0795.1096.9795.5185.33
業外獲益比-5.26-16.984.006.444.903.033.8514.13
無形資產佔淨值比1.071.181.241.211.231.241.301.26




現金流量-近5年

108107106105104
營運現金流量792.0480.0282.0502.0663.0
自由現金流量529.0276.0263.0261.0250.0
稅後淨利571.0447.0191.0417.0374.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量257.0246.0171.079.0295.0128.0149.0125.0
自由現金流量104.0162.0154.0-4.0216.029.0129.0103.0
稅後淨利208.089.0160.0158.0164.0110.0127.0149.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.346.876.119.058.84
存貨周轉率2.762.421.852.112.17




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.831.231.321.521.671.21.351.64
存貨周轉率0.90.690.740.690.660.610.660.64




償債能力-近5年

108107106105104
負債比0.150.150.110.140.20
金融負債00000
營業收入淨額2356百萬1940百萬1301百萬1903百萬1811百萬
利息保障倍數13677.2272394.00.0251.8448.75
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

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.150.150.140.230.150.150.160.18
金融負債00000000
營業收入淨額784百萬520百萬628百萬604百萬604百萬464百萬519百萬530百萬
利息保障倍數26582.58163.1518145.015508.813592.10.00.091818.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)7.125.572.395.224.78
EPS成長率(%)27.83133.05-54.219.2139.36
營業利益697.0516.0235.0516.0440.0
營業利益成長率(%)35.08119.57-54.4617.2749.15


EPS複合成長率: 8.3%

營業利益複合成長率: 9.64%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.061.391.61.88
去年同期EPS成長率(%)27.18-18.7125.625.32
營業利益194.0128.0149.0157.0
去年同期營業利益成長率(%)44.33-3.1228.1919.75




營收年增率

109-6109-5109-4109-3109-1~2108-12
-10.5633.2736.0137.878.5410.74

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
266.0204.030.392
108.4q(百萬)107.4q(百萬)YoY(%)
106.0132.0-19.69
108.3q(百萬)107.3q(百萬)YoY(%)
200.0156.028.205

EPS較上季

109.1q(元)108.4q(元)比率
2.621.131.3185

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
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16年7.95億58.29%15.36%0.0%82.52%753百萬23.4%

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