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4164 承業生醫投資控股

本益成長比: 1.759  總報酬本益比: 0.569  合理價格(本益比法): 28.42  合理價格(ROE法): 42.96
承業生醫投資控股
  • EPS 年複合成長率: 11.53% (109-105)
  • 營業利益年複合成長率: 10.74% (109-105)
  • 本益比: 18.89
  • 近四季EPS總合: 1.9 (0.43,0.47,0.67,0.33)
  • 融資餘額佔股本比例:1.43%
  • 融資使用率: 5.75%
  • 近期收盤價: 35.9 (2022-01-25)

股價漲跌幅

20222021202020192018
承業生醫投資控股0.0%-4.0%15.0%32.0%-14.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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32.5127.3229.1432.5328.10
營業利益率20.0817.9518.3416.6713.97
折舊負擔比率17.2213.9717.1120.4118.05
稅前淨利率18.1616.1614.68-1.2310.33
股東權益報酬率6.417.476.33-1.813.05
資產報酬率3.744.113.58-0.292.21
本業收入比110.56111.11125.00-1357.69135.09
業外獲益比-10.56-11.11-25.001457.69-35.09
無形資產佔淨值比1.381.421.490.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率39.7634.0834.3235.1732.1230.3033.0629.43
營業利益率25.3017.0121.8317.0123.3018.8919.5917.21
折舊負擔比率23.5925.7317.7821.5013.2217.0619.4617.21
稅前淨利率18.1319.9822.2111.5723.4117.7017.1812.78
股東權益報酬率1.121.211.740.812.851.691.311.45
資產報酬率0.680.741.010.521.440.920.770.83
本業收入比139.0884.2798.59146.7799.49107.14114.74134.62
業外獲益比-39.0814.611.41-46.770.51-7.14-13.68-34.62
無形資產佔淨值比1.381.351.361.381.261.401.421.42




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)9151190338294845
自由現金流量(百萬)184543-16-51990
稅後淨利(百萬)366395323-87159




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)873515362110320171761
自由現金流量(百萬)-103-70-57239133-169-19629
稅後淨利(百萬)677410548156917178




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)25552950250721172205
營業利益(百萬)513530460353308
稅後淨利(百萬)366395323-87159
EPS(完全稀釋)1.952.462.02-0.621.13
營業收入成長率(%)-13.3917.6718.42-3.99-7.93
營業利益成長率(%)-3.2115.2230.3114.61-16.76
稅後淨利成長率(%)-7.3422.29471.26-154.72-29.96
EPS成長率(%)-20.7321.78425.81-154.87-26.62




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)479443641535832633555610
營業利益(百萬)1217514091194120109105
稅後淨利(百萬)677410548156917178
EPS(完全稀釋)0.430.470.670.331.080.640.510.56
去年同期營業收入成長率(%)-42.43-30.0215.50-12.30----
去年同期營業利益成長率(%)-37.63-37.5028.44-13.33----
去年同期稅後淨利成長率(%)-57.05-18.6847.89-38.46----
去年同期EPS成長率(%)-60.19-26.5631.37-41.07----
較上季營業收入成長率(%)8.13-30.8919.81-35.7031.4414.05-9.02-
較上季營業利益成長率(%)61.33-46.4353.85-53.0961.6710.093.81-
較上季稅後淨利成長率(%)-9.46-29.52118.75-69.2371.4328.17-8.97-
較上季EPS成長率(%)-8.51-29.85103.03-69.4468.7525.49-8.93-




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(%)
2021/12119.07109.65-4.43
2021/1116.6641.3-15.55
2021/10-7.9920.43-19.56
2021/939.35-42.18-22.62
2021/810.04-17.66-18.52
2021/7-7.07-56.98-18.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
87.0195.0-55.38
2021Q2(百萬)2020Q2(百萬)YoY(%)
89.0112.0-20.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
142.095.049.473

EPS較上季

2021Q3(元)2021Q2(元)比率
0.430.47-0.085

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.293.703.182.682.32
存貨周轉率4.584.614.555.645.84




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.710.650.890.630.960.870.750.65
存貨周轉率0.851.201.541.071.521.060.861.02




償債能力-近5年

20202019201820172016
負債比0.480.530.530.540.49
金融負債(百萬)24184555368538484091
營業收入淨額(百萬)25552950250721172205
利息保障倍數6.937.085.490.644.33
長期銀行借款占稅後淨利比6.095.298.7114.2314.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.480.480.480.550.540.520.53
金融負債(百萬)30802628280324184237474545502563
營業收入淨額(百萬)479443641535832633555610
利息保障倍數6.576.6210.474.2710.057.085.945.08
長期銀行借款占稅後淨利比33.4930.3921.0046.4217.1228.5428.9926.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25552950250721172205
推銷費用(百萬)119124125114125
管理費用(百萬)192167192222186
研究發展費(百萬)65100
推銷費用率(%)4.664.204.995.385.67
管理費用率(%)7.515.667.6610.498.44
研究發展費用率(%)0.230.170.040.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)479443641535832633555610
推銷費用(百萬)2526304428222447
管理費用(百萬)4550485245514342
研究發展費(百萬)00000160
推銷費用率(%)5.225.874.688.223.373.484.327.70
管理費用率(%)9.3911.297.499.725.418.067.756.89
研究發展費用率(%)0.000.000.000.000.000.161.080.00




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
OOXOXOOXXX
10年15.70億60.69%49.1%47.82%71.65%896百萬4.48%

融資使用率

日期股價融資使用率
2022-01-2535.95.75%
2022-01-2436.45.76%
2022-01-2136.35.70%
2022-01-2036.455.58%
2022-01-1936.55.56%
2022-01-1837.05.57%
2022-01-1737.15.69%
2022-01-1437.35.93%
2022-01-1337.85.94%
2022-01-1237.85.92%
2022-01-1138.056.03%
2022-01-1037.85.98%
2022-01-0737.556.13%
2022-01-0637.856.07%
2022-01-0537.656.01%
2022-01-0437.85.99%
2022-01-0337.96.07%
2021-12-3038.056.17%
2021-12-2937.956.24%
2021-12-2837.96.18%
2021-12-2737.96.20%
2021-12-2437.86.26%
2021-12-2337.86.60%
2021-12-2237.76.61%
2021-12-2137.556.61%
2021-12-2037.656.60%
2021-12-1737.556.63%
2021-12-1637.756.63%
2021-12-1537.96.57%
2021-12-1437.656.59%
2021-12-1338.06.57%
2021-12-1037.66.53%
2021-12-0937.36.45%
2021-12-0837.357.14%
2021-12-0737.37.13%
2021-12-0637.157.13%
2021-12-0337.17.12%
2021-12-0237.157.21%
2021-12-0137.07.24%
2021-11-3037.07.26%
2021-11-2936.87.38%
2021-11-2636.957.36%
2021-11-2537.07.39%
2021-11-2437.47.34%
2021-11-2337.17.47%
2021-11-2237.057.48%
2021-11-1937.37.50%
2021-11-1837.47.51%
2021-11-1736.857.36%
2021-11-1636.557.29%
2021-11-1536.557.30%
2021-11-1236.457.30%
2021-11-1136.37.31%
2021-11-1036.357.32%
2021-11-0936.27.31%
2021-11-0836.257.30%
2021-11-0536.27.30%
2021-11-0436.07.30%
2021-11-0336.47.34%
2021-11-0236.57.41%
2021-11-0136.77.45%
2021-10-2936.757.44%
2021-10-2836.97.43%
2021-10-2736.87.46%
2021-10-2636.657.49%
2021-10-2536.657.46%
2021-10-2236.77.48%
2021-10-2137.17.57%
2021-10-2037.47.59%
2021-10-1936.97.63%
2021-10-1836.87.61%
2021-10-1536.557.58%
2021-10-1436.37.64%
2021-10-1336.27.66%
2021-10-1236.67.68%
2021-10-0836.957.79%
2021-10-0737.057.80%
2021-10-0637.67.83%
2021-10-0539.07.86%
2021-10-0437.87.59%
2021-10-0137.87.61%
2021-09-3038.07.57%
2021-09-2936.87.24%
2021-09-2836.87.11%
2021-09-2736.257.05%
2021-09-2436.17.03%
2021-09-2336.57.10%



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