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1752 南光化學製藥

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
南光化學製藥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.69
  • 近四季EPS總合: 1.74 (0.54,0.44,0.47,0.29)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.13%
  • 近期收盤價: 36.0 (2021-09-24)

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34.0135.3132.4734.3437.15
營業利益率12.6913.978.2410.7114.83
折舊負擔比率10.4310.7812.4811.5710.84
稅前淨利率12.7414.237.6514.4817.44
股東權益報酬率8.3510.264.828.7110.95
資產報酬率5.716.973.305.827.41
本業收入比99.5598.01107.6373.8585.19
業外獲益比0.451.99-7.6326.1514.81
無形資產佔淨值比0.090.090.200.000.00




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33.8833.1933.0532.0436.4034.5041.5833.98
營業利益率14.9513.9710.7610.6313.2115.7717.6715.01
折舊負擔比率10.1610.8710.7510.8210.909.589.429.79
稅前淨利率15.0313.1612.229.1312.7716.3817.8015.91
股東權益報酬率2.472.012.191.381.982.843.772.96
資產報酬率1.681.401.490.901.271.902.552.02
本業收入比98.51105.3688.46115.38103.7096.2098.8894.67
業外獲益比0.00-5.3611.54-15.38-3.703.801.125.33
無形資產佔淨值比0.120.090.090.090.090.090.090.13




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)151386366323405
自由現金流量(百萬)3931021293153
稅後淨利(百萬)183217101186225




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)163736617521695129
自由現金流量(百萬)142126-833-1277107
稅後淨利(百萬)5445482943638060




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)17551762153915041550
營業利益(百萬)223246127161230
稅後淨利(百萬)183217101186225
EPS(完全稀釋)1.812.171.001.842.23
營業收入成長率(%)-0.4014.492.33-2.971.97
營業利益成長率(%)-9.3593.70-21.12-30.009.00
稅後淨利成長率(%)-15.67114.85-45.70-17.3313.07
EPS成長率(%)-16.59117.00-45.65-17.4912.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)443423428425422480499470
營業利益(百萬)6659464556768871
稅後淨利(百萬)5445482943638060
EPS(完全稀釋)0.540.440.470.290.430.620.800.60
去年同期營業收入成長率(%)4.98-11.88-14.23-9.57----
去年同期營業利益成長率(%)17.86-22.37-47.73-36.62----
去年同期稅後淨利成長率(%)25.58-28.57-40.00-51.67----
去年同期EPS成長率(%)25.58-29.03-41.25-51.67----
較上季營業收入成長率(%)4.73-1.170.710.71-12.08-3.816.17-
較上季營業利益成長率(%)11.8628.262.22-19.64-26.32-13.6423.94-
較上季稅後淨利成長率(%)20.00-6.2565.52-32.56-31.75-21.2533.33-
較上季EPS成長率(%)22.73-6.3862.07-32.56-30.65-22.5033.33-




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(%)
2021/8-8.6712.160.2
2021/718.7415.2-1.36
2021/6-12.457.58-4.03
2021/515.915.23-6.02
2021/4-13.17-7.3-10.75
2021/334.82-11.83-11.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
67.054.024.074
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.079.0-29.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.089.0-41.57

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.440.2272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.734.693.883.994.31
存貨周轉率1.822.482.772.722.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.131.131.101.061.241.381.34
存貨周轉率0.450.400.430.450.420.550.590.70




償債能力-近5年

20202019201820172016
負債比0.320.330.320.360.33
金融負債(百萬)482474475673599
營業收入淨額(百萬)17551762153915041550
利息保障倍數52.8573.2627.2053.6946.47
長期銀行借款占稅後淨利比0.270.241.030.840.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.310.320.340.390.340.330.33
金融負債(百萬)451487482528563541474444
營業收入淨額(百萬)443423428425422480499470
利息保障倍數87.6563.4851.0037.6652.6268.4984.27103.52
長期銀行借款占稅後淨利比0.811.111.040.900.600.830.651.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17551762153915041550
推銷費用(百萬)125132131137145
管理費用(百萬)86112868285
研究發展費(百萬)160131155136116
推銷費用率(%)7.127.498.519.119.35
管理費用率(%)4.906.365.595.455.48
研究發展費用率(%)9.127.4310.079.047.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)443423428425422480499470
推銷費用(百萬)2929303231333533
管理費用(百萬)2322222022224423
研究發展費(百萬)3232423943353633
推銷費用率(%)6.556.867.017.537.356.887.017.02
管理費用率(%)5.195.205.144.715.214.588.824.89
研究發展費用率(%)7.227.579.819.1810.197.297.217.02




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
OOXOOXOXXX
12年10.10億53.39%35.02%0.0%37.33%319百萬9.88%

融資使用率

日期股價融資使用率
2021-09-2436.04.13%
2021-09-2335.854.12%
2021-09-2235.754.12%
2021-09-1736.054.14%
2021-09-1636.14.13%
2021-09-1536.14.17%
2021-09-1436.44.17%
2021-09-1336.64.15%
2021-09-1036.454.17%
2021-09-0936.454.23%
2021-09-0836.354.22%
2021-09-0736.84.22%
2021-09-0636.554.19%
2021-09-0336.64.18%
2021-09-0236.64.18%
2021-09-0136.554.23%
2021-08-3136.54.23%
2021-08-3036.554.41%
2021-08-2736.554.39%
2021-08-2636.754.38%
2021-08-2536.84.38%
2021-08-2436.54.38%
2021-08-2337.94.38%
2021-08-2037.34.40%
2021-08-1937.24.43%
2021-08-1837.34.48%
2021-08-1737.354.49%
2021-08-1637.44.57%
2021-08-1337.754.60%
2021-08-1237.654.63%
2021-08-1137.65.04%
2021-08-1038.15.41%
2021-08-0938.35.87%
2021-08-0638.355.89%
2021-08-0538.15.91%
2021-08-0438.055.92%
2021-08-0338.055.91%
2021-08-0238.055.87%
2021-07-3038.155.86%
2021-07-2938.75.85%
2021-07-2838.155.86%
2021-07-2738.55.91%
2021-07-2638.55.91%
2021-07-2338.65.91%
2021-07-2238.455.94%
2021-07-2138.455.92%
2021-07-2038.85.96%
2021-07-1938.655.96%
2021-07-1638.655.97%
2021-07-1538.555.90%
2021-07-1438.55.90%
2021-07-1338.65.92%
2021-07-1238.75.97%
2021-07-0938.86.45%
2021-07-0838.86.41%
2021-07-0738.86.62%
2021-07-0638.87.21%
2021-07-0538.957.24%
2021-07-0239.37.14%
2021-07-0139.57.09%
2021-06-3039.67.03%
2021-06-2938.856.84%
2021-06-2839.07.06%
2021-06-2539.157.16%
2021-06-2439.157.18%
2021-06-2338.87.18%
2021-06-2238.757.18%
2021-06-2138.757.40%
2021-06-1838.87.46%
2021-06-1738.857.59%
2021-06-1638.87.60%
2021-06-1538.857.68%
2021-06-1139.057.70%
2021-06-1039.27.83%
2021-06-0938.77.76%
2021-06-0838.87.76%
2021-06-0738.87.78%
2021-06-0438.857.65%
2021-06-0338.97.70%
2021-06-0238.97.65%
2021-06-0138.957.66%
2021-05-3139.057.65%
2021-05-2839.557.64%
2021-05-2739.857.79%
2021-05-2638.97.95%
2021-05-2538.77.97%
2021-05-2439.07.87%
2021-05-2139.07.76%
2021-05-2039.28.00%
2021-05-1939.68.09%



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