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1788 杏昌生技

本益成長比: 1.596  總報酬本益比: 1.004  合理價格(本益比法): 114.31  合理價格(ROE法): 140.14
杏昌生技
  • EPS 年複合成長率: 6.26% (109-105)
  • 營業利益年複合成長率: 9.1% (109-105)
  • 本益比: 14.52
  • 近四季EPS總合: 9.3 (2.41,2.17,2.2,2.52)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.11%
  • 近期收盤價: 135.0 (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24.7522.7022.1022.6021.09
營業利益率10.909.249.529.198.56
折舊負擔比率3.503.181.231.121.16
稅前淨利率11.429.549.9610.249.16
股東權益報酬率16.7114.3514.9115.8413.46
資產報酬率8.357.718.799.968.54
本業收入比95.4196.7695.7889.7793.44
業外獲益比4.593.244.2210.236.56
無形資產佔淨值比4.901.261.450.000.00




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25.6326.2524.3725.5224.8124.2722.2922.61
營業利益率10.5110.2510.6011.9011.149.899.368.27
折舊負擔比率3.403.743.953.893.093.153.213.23
稅前淨利率11.2011.3611.2412.8711.569.9110.818.56
股東權益報酬率4.163.924.105.084.533.594.093.10
資產報酬率2.222.022.002.422.251.852.061.52
本業收入比93.7590.0093.8192.0496.04100.0087.3697.10
業外獲益比6.2510.006.197.963.960.0013.792.90
無形資產佔淨值比4.564.784.905.121.201.241.261.35




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)413257314243328
自由現金流量(百萬)2721923128324
稅後淨利(百萬)317246243251208




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)56-16641421575111784
自由現金流量(百萬)16-57-121-151234110177
稅後淨利(百萬)9282809181657252




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)34323241309529592833
營業利益(百萬)374299295272242
稅後淨利(百萬)317246243251208
EPS(完全稀釋)8.026.536.957.175.92
營業收入成長率(%)5.894.724.604.453.39
營業利益成長率(%)25.081.368.4612.403.86
稅後淨利成長率(%)28.861.23-3.1920.67-4.15
EPS成長率(%)22.82-6.04-3.0721.11-4.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)999882860875873825809806
營業利益(百萬)105909110497827667
稅後淨利(百萬)9282809181657252
EPS(完全稀釋)2.412.172.202.522.241.812.011.46
去年同期營業收入成長率(%)14.436.916.308.56----
去年同期營業利益成長率(%)8.259.7619.7455.22----
去年同期稅後淨利成長率(%)13.5826.1511.1175.00----
去年同期EPS成長率(%)7.5919.899.4572.60----
較上季營業收入成長率(%)13.272.56-1.710.235.821.980.37-
較上季營業利益成長率(%)16.67-1.10-12.507.2218.297.8913.43-
較上季稅後淨利成長率(%)12.202.50-12.0912.3524.62-9.7238.46-
較上季EPS成長率(%)11.06-1.36-12.7012.5023.76-9.9537.67-




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(%)
2021/810.0210.068.89
2021/7-32.98-3.648.72
2021/640.8231.5610.81
2021/5-1.3212.146.12
2021/4-6.95-1.194.73
2021/316.836.326.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
112.0101.010.891
2021Q1(百萬)2020Q1(百萬)YoY(%)
100.082.021.951
2020Q4(百萬)2019Q4(百萬)YoY(%)
97.087.011.494

EPS較上季

2021Q2(元)2021Q1(元)比率
2.412.170.1105

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.152.992.932.872.81
存貨周轉率4.354.474.584.955.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.790.780.790.790.750.710.70
存貨周轉率1.131.021.041.121.221.121.151.15




償債能力-近5年

20202019201820172016
負債比0.520.520.450.380.37
金融負債(百萬)359100360171135
營業收入淨額(百萬)34323241309529592833
利息保障倍數23.5920.67139.50199.81118.84
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.490.520.540.540.500.520.52
金融負債(百萬)5243613593000601000
營業收入淨額(百萬)999882860875873825809806
利息保障倍數31.8424.6623.9925.5124.7020.0321.5517.34
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34323241309529592833
推銷費用(百萬)281262244237221
管理費用(百萬)200172144159134
研究發展費(百萬)00000
推銷費用率(%)8.198.087.888.017.80
管理費用率(%)5.835.314.655.374.73
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)999882860875873825809806
推銷費用(百萬)8577696873716272
管理費用(百萬)6663495248524543
研究發展費(百萬)00000000
推銷費用率(%)8.518.738.027.778.368.617.668.93
管理費用率(%)6.617.145.705.945.506.305.565.33
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
OXXOOOOXXO
12年3.76億100.0%47.45%0.0%88.66%246百萬16.64%

融資使用率

日期股價融資使用率
2021-09-24135.00.11%
2021-09-23134.50.11%
2021-09-22134.50.10%
2021-09-17135.00.10%
2021-09-16135.00.10%
2021-09-15135.00.10%
2021-09-14135.00.10%
2021-09-13135.00.10%
2021-09-10135.00.10%
2021-09-09133.50.09%
2021-09-08133.50.09%
2021-09-07133.50.09%
2021-09-06134.00.09%
2021-09-03134.00.09%
2021-09-02133.50.09%
2021-09-01133.50.08%
2021-08-31133.00.07%
2021-08-30133.50.07%
2021-08-27133.00.08%
2021-08-26133.00.08%
2021-08-25133.50.08%
2021-08-24133.50.08%
2021-08-23133.00.07%
2021-08-20132.50.08%
2021-08-19132.50.04%
2021-08-18134.00.04%
2021-08-17133.50.04%
2021-08-16133.50.05%
2021-08-13133.50.05%
2021-08-12133.50.05%
2021-08-11135.00.05%
2021-08-10135.00.05%
2021-08-09136.50.05%
2021-08-06137.50.05%
2021-08-05136.00.05%
2021-08-04135.50.06%
2021-08-03136.00.06%
2021-08-02136.00.06%
2021-07-30140.00.08%
2021-07-29140.00.04%
2021-07-28140.50.04%
2021-07-27140.50.04%
2021-07-26140.00.04%
2021-07-23140.00.05%
2021-07-22138.50.04%
2021-07-21138.50.04%
2021-07-20138.50.04%
2021-07-19139.50.04%
2021-07-16139.00.04%
2021-07-15139.50.04%
2021-07-14139.50.04%
2021-07-13141.00.05%
2021-07-12139.50.10%
2021-07-09139.00.10%
2021-07-08137.00.05%
2021-07-07138.00.05%
2021-07-06137.50.05%
2021-07-05136.50.05%
2021-07-02136.50.04%
2021-07-01135.50.04%
2021-06-30135.00.04%
2021-06-29135.00.05%
2021-06-28135.00.03%
2021-06-25136.00.03%
2021-06-24135.50.03%
2021-06-23135.50.03%
2021-06-22135.50.04%
2021-06-21135.50.04%
2021-06-18136.00.04%
2021-06-17135.50.04%
2021-06-16136.00.04%
2021-06-15137.00.05%
2021-06-11136.00.05%
2021-06-10135.00.05%
2021-06-09134.50.04%
2021-06-08134.50.04%
2021-06-07135.00.04%
2021-06-04135.50.14%
2021-06-03135.50.15%
2021-06-02135.50.16%
2021-06-01135.50.16%
2021-05-31135.50.17%
2021-05-28136.00.09%
2021-05-27136.50.08%
2021-05-26136.00.07%
2021-05-25135.50.07%
2021-05-24136.00.09%
2021-05-21137.00.09%
2021-05-20135.50.09%
2021-05-19136.50.08%



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