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4164 承業生醫投資控股

本益成長比: 1.278  總報酬本益比: 1.155  合理價格(本益比法): 37.94  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: 13.73
  • 近四季EPS總合: 2.55 (0.47,0.67,0.33,1.08)
  • 融資餘額佔股本比例:1.75%
  • 融資使用率: 7.01%
  • 近期收盤價: 35.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率34.0834.3235.1732.1230.3033.0629.4327.70
營業利益率17.0121.8317.0123.3018.8919.5917.2120.48
折舊負擔比率25.7317.7821.5013.2217.0619.4617.2110.82
稅前淨利率19.9822.2111.5723.4117.7017.1812.7820.26
股東權益報酬率1.211.740.812.851.691.311.452.97
資產報酬率0.741.010.521.440.920.770.831.52
本業收入比84.2798.59146.7799.49107.14114.74134.62101.05
業外獲益比14.611.41-46.770.51-7.14-13.68-34.62-1.05
無形資產佔淨值比1.351.361.381.261.401.421.421.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3515362110320171761185
自由現金流量(百萬)-70-57239133-169-19629-98
稅後淨利(百萬)7410548156917178154




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)443641535832633555610943
營業利益(百萬)7514091194120109105193
稅後淨利(百萬)7410548156917178154
EPS(完全稀釋)0.470.670.331.080.640.510.561.10
去年同期營業收入成長率(%)-30.0215.50-12.30-11.77----
去年同期營業利益成長率(%)-37.5028.44-13.330.52----
去年同期稅後淨利成長率(%)-18.6847.89-38.461.30----
去年同期EPS成長率(%)-26.5631.37-41.07-1.82----
較上季營業收入成長率(%)-30.8919.81-35.7031.4414.05-9.02-35.31-
較上季營業利益成長率(%)-46.4353.85-53.0961.6710.093.81-45.60-
較上季稅後淨利成長率(%)-29.52118.75-69.2371.4328.17-8.97-49.35-
較上季EPS成長率(%)-29.85103.03-69.4468.7525.49-8.93-49.09-




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(%)
2021/810.04-17.66-18.52
2021/7-7.07-56.98-18.63
2021/6-0.55-41.92-8.73
2021/5-10.0214.1-0.14
2021/4-11.68-39.85-2.32
2021/3-34.9121.1115.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
89.0112.0-20.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
142.095.049.473
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.078.0-20.51

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.67-0.298

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.650.890.630.960.870.750.650.92
存貨周轉率1.201.541.071.521.060.861.021.38




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.480.550.540.520.530.52
金融負債(百萬)26282803241842374745455025633568
營業收入淨額(百萬)443641535832633555610943
利息保障倍數6.6210.474.2710.057.085.945.0811.28
長期銀行借款占稅後淨利比30.3921.0046.4217.1228.5428.9926.8114.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)443641535832633555610943
推銷費用(百萬)2630442822244726
管理費用(百萬)5048524551434242
研究發展費(百萬)00001601
推銷費用率(%)5.874.688.223.373.484.327.702.76
管理費用率(%)11.297.499.725.418.067.756.894.45
研究發展費用率(%)0.000.000.000.000.161.080.000.11




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
9年15.70億60.69%47.79%47.82%93.13%912百萬4.84%

融資使用率

日期股價融資使用率
2021-09-2235.07.01%
2021-09-1735.36.99%
2021-09-1635.256.99%
2021-09-1535.36.98%
2021-09-1435.056.96%
2021-09-1335.16.91%
2021-09-1033.96.89%
2021-09-0934.36.89%
2021-09-0833.556.89%
2021-09-0733.856.89%
2021-09-0633.856.89%
2021-09-0334.16.88%
2021-09-0233.956.88%
2021-09-0134.36.91%
2021-08-3134.16.91%
2021-08-3034.16.91%
2021-08-2734.36.91%
2021-08-2633.76.91%
2021-08-2533.46.89%
2021-08-2433.26.89%
2021-08-2333.36.88%
2021-08-2033.26.87%
2021-08-1933.26.86%
2021-08-1833.46.85%
2021-08-1733.256.87%
2021-08-1633.66.86%
2021-08-1334.06.86%
2021-08-1234.16.87%
2021-08-1134.356.89%
2021-08-1034.86.90%
2021-08-0934.86.90%
2021-08-0635.056.92%
2021-08-0535.66.90%
2021-08-0435.856.90%
2021-08-0334.956.90%
2021-08-0235.056.89%
2021-07-3034.956.92%
2021-07-2934.856.92%
2021-07-2834.76.92%
2021-07-2737.056.94%
2021-07-2637.256.93%
2021-07-2337.06.94%
2021-07-2236.956.97%
2021-07-2137.056.87%
2021-07-2037.46.86%
2021-07-1937.156.88%
2021-07-1636.956.88%
2021-07-1536.956.89%
2021-07-1436.656.91%
2021-07-1336.656.93%
2021-07-1236.86.97%
2021-07-0937.157.11%
2021-07-0837.17.09%
2021-07-0737.056.85%
2021-07-0637.16.82%
2021-07-0537.26.82%
2021-07-0236.856.75%
2021-07-0137.06.69%
2021-06-3037.06.70%
2021-06-2937.16.69%
2021-06-2837.76.69%
2021-06-2537.656.69%
2021-06-2437.556.74%
2021-06-2337.456.75%
2021-06-2237.06.81%
2021-06-2136.86.78%
2021-06-1837.256.69%
2021-06-1737.156.73%
2021-06-1637.17.41%
2021-06-1537.57.33%
2021-06-1137.557.44%
2021-06-1038.07.44%
2021-06-0937.557.40%
2021-06-0837.37.42%
2021-06-0737.357.42%
2021-06-0437.17.35%
2021-06-0337.257.47%
2021-06-0237.87.47%
2021-06-0136.457.41%
2021-05-3136.157.36%
2021-05-2836.357.31%
2021-05-2736.257.35%
2021-05-2635.657.32%
2021-05-2535.47.33%
2021-05-2435.37.34%
2021-05-2135.07.34%
2021-05-2034.757.33%
2021-05-1934.757.41%
2021-05-1834.97.45%
2021-05-1733.87.56%



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