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6452 康友製藥控股有限公司



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40.8540.5939.4840.1740.39
營業利益率26.2626.7424.7925.5326.18
折舊負擔比率5.033.533.462.772.61
稅前淨利率24.0526.2925.9325.0927.52
股東權益報酬率11.7114.9414.716.5324.08
本業收入比109.15101.6995.61101.7595.14
業外獲益比-9.23-1.694.39-1.754.86
無形資產佔淨值比1.321.381.620.000.00




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39.5340.7941.4740.8740.1540.9241.2440.4
營業利益率26.2724.8127.7528.0924.2126.4727.027.04
折舊負擔比率6.064.844.694.955.763.183.353.62
稅前淨利率16.926.1819.8923.6726.7827.4626.324.14
股東權益報酬率1.693.062.213.073.215.593.583.0
本業收入比155.4394.75139.54118.6090.2796.39102.54112.14
業外獲益比-55.435.25-39.54-18.609.733.61-2.54-12.14
無形資產佔淨值比1.321.321.331.351.371.381.441.51




現金流量-近5年

108107106105104
營運現金流量1375.01251.01022.01155.0998.0
自由現金流量687.0-345.0-171.0-360.0-685.0
稅後淨利967.01108.0937.0905.01034.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量271.0427.0275.0269.0404.0313.0295.0289.0
自由現金流量231.0440.0211.0254.0-218.0323.0138.0-780.0
稅後淨利134.0240.0236.0243.0249.0407.0252.0226.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.477.866.236.166.1
存貨周轉率8.969.9110.1110.7810.02




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1.962.392.352.341.952.372.342.32
存貨周轉率1.962.352.212.162.022.692.482.21




償債能力-近5年

108107106105104
負債比0.240.270.180.280.09
金融負債6656百萬5791百萬925百萬00
營業收入淨額5088百萬5177百萬4305百萬4334百萬4410百萬
利息保障倍數13.1329.7936.5166.230.0
長期銀行借款占稅後淨利比0.430.180.000.890.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.230.240.250.260.250.270.270.27
金融負債1617百萬1548百萬1611百萬1705百萬1792百萬1873百萬1857百萬1200百萬
營業收入淨額1090百萬1383百萬1321百萬1272百萬1112百萬1413百萬1344百萬1297百萬
利息保障倍數14.6929.6510.997.3621.3841.3923.9236.84
長期銀行借款占稅後淨利比3.101.722.021.980.660.490.300.00




成長能力-近5年

108107106105104
EPS(完全稀釋)9.4614.2912.7113.916.52
EPS成長率(%)-33.812.43-8.56-15.86113.99
營業利益1336.01384.01067.01107.01155.0
營業利益成長率(%)-3.4729.71-3.61-4.1611.16


EPS複合成長率: N/A%

營業利益複合成長率: 2.95%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS3.265.243.242.86
去年同期EPS成長率(%)-47.85-52.29-28.0916.78
營業利益269.0374.0363.0351.0
去年同期營業利益成長率(%)6.32-8.291.11.71




營收年增率

109-4109-3109-1~2108-12108-11108-10
-4.750.477.5-3.08-1.64-2.24

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
184.0298.0-38.25
108.4q(百萬)107.4q(百萬)YoY(%)
362.0388.0-6.701
108.3q(百萬)107.3q(百萬)YoY(%)
263.0354.0-25.70

EPS較上季

109.1q(元)108.4q(元)比率
1.72.5-0.32

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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5年10.00億13.0%23.18%0.0%250.60%1242百萬6.76%

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