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4119 旭富製藥科技

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
旭富製藥科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 15.31% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.56 (0.05,0.52,-3.51,2.38)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.13%
  • 近期收盤價: 78.7 (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47.3939.7238.6130.4141.54
營業利益率39.1029.5926.5818.0327.14
折舊負擔比率4.765.566.609.766.94
稅前淨利率16.9330.1928.0818.0426.57
股東權益報酬率10.6017.0914.576.3714.30
資產報酬率8.3314.5112.635.5811.95
本業收入比231.2198.0394.68100.00101.98
業外獲益比-130.991.975.320.00-2.17
無形資產佔淨值比0.901.181.240.000.00




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19.5929.6245.3745.4452.4145.7032.8540.53
營業利益率3.0617.7246.4536.0640.5535.7323.8230.48
折舊負擔比率7.914.016.024.574.534.216.355.25
稅前淨利率2.5516.03-69.4335.0440.8533.8920.4131.79
股東權益報酬率0.111.25-8.025.346.825.852.614.86
資產報酬率0.090.92-6.324.255.404.972.233.95
本業收入比125.00109.62-66.76102.9499.33105.26116.9895.50
業外獲益比-25.00-9.62166.76-2.940.67-5.26-16.984.00
無形資產佔淨值比1.500.900.901.010.951.071.181.24




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)972792480282502
自由現金流量(百萬)543529276263261
稅後淨利(百萬)360571447191417




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-174225239230246257246171
自由現金流量(百萬)-383179156161122104162154
稅後淨利(百萬)442-27918924220889160




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)26892356194013011903
營業利益(百萬)1052697516235516
稅後淨利(百萬)360571447191417
EPS(完全稀釋)4.497.125.572.395.22
營業收入成長率(%)14.1321.4449.12-31.635.08
營業利益成長率(%)50.9335.08119.57-54.4617.27
稅後淨利成長率(%)-36.9527.74134.03-54.2011.50
EPS成長率(%)-36.9427.83133.05-54.219.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)177324498679728784520628
營業利益(百萬)557231245295280124191
稅後淨利(百萬)442-27918924220889160
EPS(完全稀釋)0.050.52-3.512.383.042.621.132.01
去年同期營業收入成長率(%)-75.69-58.67-4.238.12----
去年同期營業利益成長率(%)-98.31-79.6486.2928.27----
去年同期稅後淨利成長率(%)-98.35-79.81-413.4818.12----
去年同期EPS成長率(%)-98.36-80.15-410.6218.41----
較上季營業收入成長率(%)-45.37-34.94-26.66-6.73-7.1450.77-17.20-
較上季營業利益成長率(%)-91.23-75.32-5.71-16.955.36125.81-35.08-
較上季稅後淨利成長率(%)-90.48115.05-247.62-21.9016.35133.71-44.38-
較上季EPS成長率(%)-90.38114.81-247.48-21.7116.03131.86-43.78-




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(%)
2021/97.08-63.18-66.75
2021/8-29.66-67.4-67.09
2021/749.28-67.76-67.05
2021/6-8.16-63.21-66.92
2021/545.59-76.14-67.39
2021/4-40.79-83.04-65.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0297.0-98.65
2021Q1(百萬)2020Q1(百萬)YoY(%)
52.0266.0-80.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
-346.0106.0-426.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.52-0.903

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.796.346.876.119.05
存貨周轉率3.122.762.421.852.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.311.271.441.461.831.231.32
存貨周轉率0.570.720.640.740.730.900.690.74




償債能力-近5年

20202019201820172016
負債比0.270.150.150.110.14
金融負債(百萬)00000
營業收入淨額(百萬)26892356194013011903
利息保障倍數10587.4013677.20272394.000.00251.84
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0.210.250.270.150.260.150.150.14
金融負債(百萬)00000000
營業收入淨額(百萬)177324498679728784520628
利息保障倍數375.755765.22-31439.3018298.6033042.6026582.508163.1518145.00
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)26892356194013011903
推銷費用(百萬)11210811786167
管理費用(百萬)6991784272
研究發展費(百萬)4339373336
推銷費用率(%)4.174.586.036.618.78
管理費用率(%)2.573.864.023.233.78
研究發展費用率(%)1.601.661.912.541.89




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)177324498679728784520628
推銷費用(百萬)1114202438302428
管理費用(百萬)1117-362938381425
研究發展費(百萬)7710121110910
推銷費用率(%)6.214.324.023.535.223.834.624.46
管理費用率(%)6.215.25-7.234.275.224.852.693.98
研究發展費用率(%)3.952.162.011.771.511.281.731.59




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
OXXOOOOXXX
17年7.95億58.29%21.48%0.0%53.84%520百萬0.44%

融資使用率

日期股價融資使用率
2021-10-2078.74.13%
2021-10-1978.54.11%
2021-10-1878.14.15%
2021-10-1577.84.11%
2021-10-1476.14.14%
2021-10-1376.14.13%
2021-10-1277.74.60%
2021-10-0879.24.58%
2021-10-0778.84.57%
2021-10-0678.54.72%
2021-10-0579.34.79%
2021-10-0478.24.79%
2021-10-0179.74.91%
2021-09-3080.94.97%
2021-09-2980.04.92%
2021-09-2881.04.88%
2021-09-2782.24.83%
2021-09-2482.35.84%
2021-09-2381.85.84%
2021-09-2281.25.84%
2021-09-1782.25.84%
2021-09-1682.95.87%
2021-09-1583.46.02%
2021-09-1483.46.16%
2021-09-1384.16.20%
2021-09-1083.46.23%
2021-09-0983.06.23%
2021-09-0883.16.24%
2021-09-0783.06.28%
2021-09-0683.66.32%
2021-09-0384.56.28%
2021-09-0284.06.30%
2021-09-0184.86.43%
2021-08-3185.36.46%
2021-08-3086.26.53%
2021-08-2785.56.45%
2021-08-2685.56.59%
2021-08-2584.76.48%
2021-08-2481.56.90%
2021-08-2381.77.96%
2021-08-2092.410.15%
2021-08-1992.89.51%
2021-08-1891.28.58%
2021-08-1789.78.21%
2021-08-1692.08.47%
2021-08-1392.28.38%
2021-08-1291.87.15%
2021-08-1190.77.00%
2021-08-1092.07.02%
2021-08-0991.26.96%
2021-08-0689.96.73%
2021-08-0590.06.74%
2021-08-0490.26.74%
2021-08-0390.16.74%
2021-08-0289.86.75%
2021-07-3090.06.93%
2021-07-2990.06.95%
2021-07-2888.66.61%
2021-07-2789.76.65%
2021-07-2690.86.71%
2021-07-2390.56.68%
2021-07-2289.86.60%
2021-07-2189.56.59%
2021-07-2089.46.56%
2021-07-1988.96.51%
2021-07-1688.36.50%
2021-07-1588.46.57%
2021-07-1488.26.72%
2021-07-1389.16.73%
2021-07-1289.86.71%
2021-07-0989.66.71%
2021-07-0889.66.72%
2021-07-0789.06.71%
2021-07-0688.86.74%
2021-07-0589.16.81%
2021-07-0288.56.83%
2021-07-0188.56.82%
2021-06-3089.47.03%
2021-06-2988.87.04%
2021-06-2889.67.01%
2021-06-2590.07.03%
2021-06-2490.96.88%
2021-06-2388.36.79%
2021-06-2287.86.82%
2021-06-2189.06.84%
2021-06-1890.16.92%
2021-06-1790.96.93%
2021-06-1689.36.88%
2021-06-1588.86.92%
2021-06-1187.66.91%



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