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9103 美德向邦醫療國際

本益成長比: 0.018  總報酬本益比: 54.862  合理價格(本益比法): 0.0  合理價格(ROE法): 1939.47
美德向邦醫療國際
  • EPS 年複合成長率: 157.78% (109-105)
  • 營業利益年複合成長率: 119.05% (109-105)
  • 本益比: 2.17
  • 近四季EPS總合: 5.7 (0.97,0.0,4.73,0.0)
  • 融資餘額佔股本比例:13.43%
  • 融資使用率: 21.61%
  • 近期收盤價: 12.35 (2021-10-22)

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42.8715.2715.0615.6516.06
營業利益率34.024.403.843.994.14
折舊負擔比率2.028.437.247.758.98
稅前淨利率33.742.201.741.542.71
股東權益報酬率100.281.801.471.341.65
資產報酬率72.092.722.292.092.25
本業收入比100.83197.83225.00255.17154.00
業外獲益比-0.83-100.00-122.22-155.17-54.00
無形資產佔淨值比0.290.600.630.640.67




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36.080.0051.100.0031.620.0014.550.00
營業利益率22.500.0040.320.0025.430.004.360.00
折舊負擔比率2.060.002.290.001.640.0013.580.00
稅前淨利率21.930.0039.150.0026.360.002.920.00
股東權益報酬率9.580.0069.470.0046.310.001.190.00
資產報酬率8.200.0049.700.0027.720.001.610.00
本業收入比102.690.00102.980.0096.460.00148.390.00
業外獲益比-2.690.00-2.980.003.540.00-48.390.00
無形資產佔淨值比0.340.000.290.000.420.000.600.00




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)289613217371152
自由現金流量(百萬)2720-825-6849
稅後淨利(百萬)375535282633




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6820213607600440
自由現金流量(百萬)6240212006000-370
稅後淨利(百萬)53102601011530230




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)114132077209918451859
營業利益(百萬)388391817477
稅後淨利(百萬)375535282633
EPS(完全稀釋)6.830.060.050.050.06
營業收入成長率(%)449.49-1.0513.77-0.75-8.69
營業利益成長率(%)4167.0312.359.46-3.90-20.62
稅後淨利成長率(%)10628.5725.007.69-21.2183.33
EPS成長率(%)11283.3320.000.00-16.6750.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23770659004823010460
營業利益(百萬)53502657012260460
稅後淨利(百萬)53102601011530230
EPS(完全稀釋)0.970.004.730.002.100.000.040.00
去年同期營業收入成長率(%)-50.720.00530.020.00----
去年同期營業利益成長率(%)-56.360.005676.090.00----
去年同期稅後淨利成長率(%)-53.950.0011208.700.00----
去年同期EPS成長率(%)-53.810.0011725.000.00----
較上季營業收入成長率(%)0.00-100.000.00-100.000.00-100.000.00-
較上季營業利益成長率(%)0.00-100.000.00-100.000.00-100.000.00-
較上季稅後淨利成長率(%)0.00-100.000.00-100.000.00-100.000.00-
較上季EPS成長率(%)0.00-100.000.00-100.000.00-100.000.00-




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(%)

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
521.01271.0-59.00
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
2580.031.08222.5

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.634.864.624.094.10
存貨周轉率4.881.611.731.451.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.740.007.290.005.440.002.450.00
存貨周轉率1.040.002.410.002.920.000.820.00




償債能力-近5年

20202019201820172016
負債比0.210.450.440.430.41
金融負債(百萬)9441281125410771024
營業收入淨額(百萬)114132077209918451859
利息保障倍數89.011.611.591.541.91
長期銀行借款占稅後淨利比0.005.066.501.880.09




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.000.210.000.390.000.450.00
金融負債(百萬)326094401223012810
營業收入淨額(百萬)23770659004823010460
利息保障倍數38.560.00182.060.0044.080.001.740.00
長期銀行借款占稅後淨利比0.000.000.000.050.057.707.700.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)114132077209918451859
推銷費用(百萬)63578000
管理費用(百萬)375147000
研究發展費(百萬)00000
推銷費用率(%)5.563.760.000.000.00
管理費用率(%)3.297.080.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23770659004823010460
推銷費用(百萬)16704760159000
管理費用(百萬)15602340140000
研究發展費(百萬)00000000
推銷費用率(%)7.037.227.223.303.300.000.000.00
管理費用率(%)6.563.553.552.902.900.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOOXX
19年8.27億59.36%10.77%0.0%228.33%2818百萬38.32%

融資使用率

日期股價融資使用率
2021-10-2212.3521.61%
2021-10-2112.1521.66%
2021-10-2012.121.75%
2021-10-1912.321.83%
2021-10-1812.2521.89%
2021-10-1512.621.62%
2021-10-1412.521.64%
2021-10-1312.421.28%
2021-10-1212.6520.97%
2021-10-0813.120.82%
2021-10-0712.9520.62%
2021-10-0612.8520.63%
2021-10-0512.620.89%
2021-10-0413.421.21%
2021-10-0114.8522.26%
2021-09-3015.622.25%
2021-09-2915.022.16%
2021-09-2815.421.85%
2021-09-2715.521.98%
2021-09-2415.821.94%
2021-09-2315.8521.75%
2021-09-2216.021.46%
2021-09-1716.521.53%
2021-09-1616.621.42%
2021-09-1517.021.58%
2021-09-1416.9521.24%
2021-09-1317.3520.48%
2021-09-1017.320.59%
2021-09-0918.3520.55%
2021-09-0820.3522.22%
2021-09-0718.526.05%
2021-09-0616.8521.30%
2021-09-0315.3520.54%
2021-09-0215.5520.29%
2021-09-0115.7520.40%
2021-08-3115.920.41%
2021-08-3016.020.29%
2021-08-2715.8520.31%
2021-08-2615.720.28%
2021-08-2516.020.44%
2021-08-2415.2520.23%
2021-08-2315.2520.08%
2021-08-2015.2520.06%
2021-08-1915.4520.04%
2021-08-1816.020.22%
2021-08-1715.7521.02%
2021-08-1617.4523.33%
2021-08-1319.323.39%
2021-08-1219.323.42%
2021-08-1119.323.05%
2021-08-1019.423.19%
2021-08-0919.923.16%
2021-08-0619.8523.09%
2021-08-0519.822.95%
2021-08-0419.723.13%
2021-08-0319.823.09%
2021-08-0219.4522.73%
2021-07-3019.1522.63%
2021-07-2919.3522.27%
2021-07-2819.122.43%
2021-07-2719.422.49%
2021-07-2619.822.27%
2021-07-2319.922.38%
2021-07-2219.922.21%
2021-07-2119.9522.13%
2021-07-2022.023.00%
2021-07-1920.022.49%
2021-07-1619.822.64%
2021-07-1519.722.56%
2021-07-1419.322.61%
2021-07-1319.622.95%
2021-07-1220.823.36%
2021-07-0920.923.42%
2021-07-0821.123.23%
2021-07-0721.123.14%
2021-07-0621.2522.60%
2021-07-0520.8522.76%
2021-07-0221.222.61%
2021-07-0121.6522.35%
2021-06-3022.021.04%
2021-06-2922.120.92%
2021-06-2822.7521.08%
2021-06-2522.020.42%
2021-06-2421.620.18%
2021-06-2321.119.55%
2021-06-2221.319.61%
2021-06-2121.3519.71%
2021-06-1822.4519.46%
2021-06-1723.619.43%
2021-06-1622.8519.28%



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