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1795 美時化學製藥

本益成長比: 0.38  總報酬本益比: 2.633  合理價格(本益比法): N/A  合理價格(ROE法): N/A
美時化學製藥
  • EPS 年複合成長率: 54.13% (109-105)
  • 營業利益年複合成長率: 46.26% (109-105)
  • 本益比: 17.57
  • 近四季EPS總合: 5.69 (1.38,1.85,1.31,1.15)
  • 融資餘額佔股本比例:3.31%
  • 融資使用率: 13.53%
  • 近期收盤價: 100.0 (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42.8446.3048.8347.9456.38
營業利益率15.0312.136.988.534.08
折舊負擔比率2.262.782.782.862.96
稅前淨利率12.169.552.553.670.27
股東權益報酬率12.498.791.620.82-1.30
資產報酬率6.885.792.491.820.78
本業收入比123.70127.05273.78232.201506.25
業外獲益比-23.62-27.05-173.78-132.20-1406.25
無形資產佔淨值比49.2449.1555.670.000.00




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41.8245.0342.4843.4940.4045.8937.5352.35
營業利益率17.4621.4814.3015.2615.7214.897.9714.81
折舊負擔比率1.761.841.882.082.263.162.013.10
稅前淨利率13.9717.8512.9312.5813.748.096.1311.37
股東權益報酬率3.595.033.743.453.881.721.812.61
資產報酬率1.972.501.971.852.011.161.201.49
本業收入比125.00120.40110.62121.49114.29183.65129.69130.36
業外獲益比-25.00-20.40-10.62-21.49-14.55-83.65-29.69-30.36
無形資產佔淨值比43.6946.2649.2451.3652.2047.6249.1547.83




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)19493037975911233
自由現金流量(百萬)824-2085299-316656
稅後淨利(百萬)10276639922-149




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1051147618313328689248-229
自由現金流量(百萬)-1438-91578-156187214-68-324
稅後淨利(百萬)355449318279299132139200




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)107299175642964245903
營業利益(百萬)16131113449548241
稅後淨利(百萬)10276639922-149
EPS(完全稀釋)4.222.740.420.09-0.63
營業收入成長率(%)16.9442.710.088.836.90
營業利益成長率(%)44.92147.88-18.07127.39-46.33
稅後淨利成長率(%)54.90569.70350.00114.77-243.27
EPS成長率(%)54.01552.38366.67114.29-243.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34643324313128862749196331281970
營業利益(百萬)605714448441432292249292
稅後淨利(百萬)355449318279299132139200
EPS(完全稀釋)1.381.851.311.151.230.540.580.82
去年同期營業收入成長率(%)26.0169.330.1046.50----
去年同期營業利益成長率(%)40.05144.5279.9251.03----
去年同期稅後淨利成長率(%)18.73240.15128.7839.50----
去年同期EPS成長率(%)12.20242.59125.8640.24----
較上季營業收入成長率(%)4.216.168.494.9840.04-37.2458.78-
較上季營業利益成長率(%)-15.2759.381.592.0847.9517.27-14.73-
較上季稅後淨利成長率(%)-20.9441.1913.98-6.69126.52-5.04-30.50-
較上季EPS成長率(%)-25.4141.2213.91-6.50127.78-6.90-29.27-




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(%)
2021/8-15.4225.2634.32
2021/7-18.65-0.839.11
2021/617.7629.4348.58
2021/5-0.0834.4453.0
2021/45.1846.4458.66
2021/38.3157.4663.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
484.0378.028.042
2021Q1(百萬)2020Q1(百萬)YoY(%)
593.0159.0272.95
2020Q4(百萬)2019Q4(百萬)YoY(%)
405.0192.0110.93

EPS較上季

2021Q2(元)2021Q1(元)比率
1.381.85-0.254

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.455.485.335.194.42
存貨周轉率3.473.973.163.532.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.971.141.161.071.150.901.601.20
存貨周轉率0.820.830.921.031.180.811.120.41




償債能力-近5年

20202019201820172016
負債比0.560.570.480.510.45
金融負債(百萬)67177016477256864523
營業收入淨額(百萬)107299175642964245903
利息保障倍數4.913.591.511.911.06
長期銀行借款占稅後淨利比4.825.6214.77237.320.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.560.560.560.560.590.570.58
金融負債(百萬)69067273671765836536776970167007
營業收入淨額(百萬)34643324313128862749196331281970
利息保障倍數7.259.456.465.845.452.593.003.47
長期銀行借款占稅後淨利比17.1914.1615.5617.8917.1726.1126.7920.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)107299175642964245903
推銷費用(百萬)15741794168715471905
管理費用(百萬)905787682680727
研究發展費(百萬)505554325305456
推銷費用率(%)14.6719.5526.2424.0832.27
管理費用率(%)8.448.5810.6110.5912.32
研究發展費用率(%)4.716.045.064.757.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34643324313128862749196331281970
推銷費用(百萬)453417502374366332490406
管理費用(百萬)211283229265225186227198
研究發展費(百萬)175781561738691207135
推銷費用率(%)13.0812.5516.0312.9613.3116.9115.6620.61
管理費用率(%)6.098.517.319.188.189.487.2610.05
研究發展費用率(%)5.052.354.985.993.134.646.626.85




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
XOXXOOOXXO
2年24.54億93.32%50.38%0.0%61.70%27百萬14.36%

融資使用率

日期股價融資使用率
2021-09-24100.013.53%
2021-09-2398.813.54%
2021-09-2297.514.54%
2021-09-17102.014.55%
2021-09-16101.014.54%
2021-09-15101.014.66%
2021-09-14102.014.65%
2021-09-13101.014.72%
2021-09-10103.015.15%
2021-09-09102.015.10%
2021-09-08100.015.25%
2021-09-07105.015.09%
2021-09-06102.015.33%
2021-09-03105.515.52%
2021-09-02102.515.88%
2021-09-01106.515.76%
2021-08-31107.515.86%
2021-08-30105.016.04%
2021-08-27107.015.74%
2021-08-26106.515.80%
2021-08-25107.015.84%
2021-08-24103.015.88%
2021-08-23105.015.86%
2021-08-20100.516.27%
2021-08-19101.519.31%
2021-08-18112.520.87%
2021-08-17113.521.34%
2021-08-16116.521.42%
2021-08-13122.021.88%
2021-08-12135.521.99%
2021-08-11135.022.00%
2021-08-10137.022.21%
2021-08-09135.022.38%
2021-08-06137.022.14%
2021-08-05138.022.12%
2021-08-04141.023.27%
2021-08-03145.522.18%
2021-08-02147.522.20%
2021-07-30146.522.20%
2021-07-29150.522.22%
2021-07-28144.021.42%
2021-07-27148.522.28%
2021-07-26153.022.39%
2021-07-23146.022.42%
2021-07-22152.022.74%
2021-07-21154.521.52%
2021-07-20140.521.35%
2021-07-19147.521.82%
2021-07-16134.520.23%
2021-07-15127.519.88%
2021-07-14128.519.94%
2021-07-13127.019.12%
2021-07-12122.018.05%
2021-07-09114.013.05%
2021-07-08104.010.64%
2021-07-07107.510.75%
2021-07-06107.011.21%
2021-07-05105.010.83%
2021-07-02102.511.20%
2021-07-01105.011.23%
2021-06-30101.511.43%
2021-06-2996.932.74%
2021-06-2890.129.13%
2021-06-2586.128.01%
2021-06-2485.128.02%
2021-06-2385.328.36%
2021-06-2284.928.46%
2021-06-2182.628.95%
2021-06-1884.929.73%
2021-06-1785.630.04%
2021-06-1685.329.56%
2021-06-1588.329.84%
2021-06-1187.430.30%
2021-06-1094.232.43%
2021-06-0990.232.18%
2021-06-0890.832.46%
2021-06-0790.832.46%
2021-06-0488.032.56%
2021-06-0388.834.39%
2021-06-0290.435.20%
2021-06-0192.334.58%
2021-05-3193.036.12%
2021-05-2894.936.53%
2021-05-2796.433.55%
2021-05-2692.231.84%
2021-05-2593.230.22%
2021-05-2492.132.02%
2021-05-2191.030.03%
2021-05-2086.027.31%
2021-05-1988.026.30%



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