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4111 濟生醫藥生技

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
濟生醫藥生技
  • 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: 23.71
  • 近四季EPS總合: 0.97 (0.39,0.21,0.22,0.15)
  • 融資餘額佔股本比例:0.63%
  • 融資使用率: 2.52%
  • 近期收盤價: 23.0 (2022-01-25)

股價漲跌幅

202220212020
濟生醫藥生技0.0%-3.0%-11.0%
0050-3.24%50.48%14.17%


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32.9733.2630.3833.1031.84
營業利益率7.718.534.419.898.43
折舊負擔比率8.488.027.656.416.95
稅前淨利率8.319.516.2110.059.60
股東權益報酬率5.516.844.037.887.21
資產報酬率3.944.802.855.625.07
本業收入比93.8389.6971.6798.1087.10
業外獲益比7.4110.3128.331.9011.83
無形資產佔淨值比0.070.070.130.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.3531.8331.2433.7031.1232.0534.7834.25
營業利益率9.997.664.606.884.307.5511.6410.19
折舊負擔比率7.127.848.378.718.948.867.897.49
稅前淨利率11.077.485.745.555.179.2812.7410.90
股東權益報酬率2.061.081.180.820.781.522.402.01
資產報酬率1.470.800.860.600.561.061.701.42
本業收入比90.00105.2678.57130.7783.3381.8291.1893.10
業外獲益比10.00-0.0021.43-23.0816.6718.188.826.90
無形資產佔淨值比0.060.070.070.070.070.070.060.07




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)144163114181104
自由現金流量(百萬)1231263613432
稅後淨利(百萬)5972428273




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4420105222264537
自由現金流量(百萬)-206-745116184030
稅後淨利(百萬)22121398162621




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)97910239671045964
營業利益(百萬)76874310381
稅後淨利(百萬)5972428273
EPS(完全稀釋)1.031.270.741.431.27
營業收入成長率(%)-4.305.79-7.468.403.43
營業利益成長率(%)-12.64102.33-58.2527.1665.31
稅後淨利成長率(%)-18.0671.43-48.7812.3387.18
EPS成長率(%)-18.9071.62-48.2512.6086.76




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)267255239241235237266267
營業利益(百萬)2720111710183127
稅後淨利(百萬)22121398162621
EPS(完全稀釋)0.390.210.220.150.140.290.460.38
去年同期營業收入成長率(%)13.627.59-10.15-9.74----
去年同期營業利益成長率(%)170.0011.11-64.52-37.04----
去年同期稅後淨利成長率(%)175.00-25.00-50.00-57.14----
去年同期EPS成長率(%)178.57-27.59-52.17-60.53----
較上季營業收入成長率(%)4.716.69-0.832.55-0.84-10.90-0.37-
較上季營業利益成長率(%)35.0081.82-35.2970.00-44.44-41.9414.81-
較上季稅後淨利成長率(%)83.33-7.6944.4412.50-50.00-38.4623.81-
較上季EPS成長率(%)85.71-4.5546.677.14-51.72-36.9621.05-




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(%)
2021/123.7720.656.37
2021/113.0915.115.1
2021/101.712.524.11
2021/9-0.1215.153.19
2021/8-0.210.151.8
2021/73.0715.130.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
30.012.0150.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.022.0-13.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.034.0-58.82

EPS較上季

2021Q3(元)2021Q2(元)比率
0.390.210.8571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.693.563.273.463.39
存貨周轉率7.688.569.519.708.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.970.990.970.970.930.890.950.97
存貨周轉率1.901.961.921.871.831.802.012.11




償債能力-近5年

20202019201820172016
負債比0.280.300.300.290.29
金融負債(百萬)103500
營業收入淨額(百萬)97910239671045964
利息保障倍數503.62370.81147.13373.34331.52
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.270.260.280.270.310.290.30
金融負債(百萬)1322110000
營業收入淨額(百萬)267255239241235237266267
利息保障倍數41.13596.88656.00537.56153.14785.961168.62856.00
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)97910239671045964
推銷費用(百萬)170163157146133
管理費用(百萬)5969717374
研究發展費(百萬)1821232319
推銷費用率(%)17.3615.9316.2413.9713.80
管理費用率(%)6.036.747.346.997.68
研究發展費用率(%)1.842.052.382.201.97




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)267255239241235237266267
推銷費用(百萬)4144454744384143
管理費用(百萬)1613141415151516
研究發展費(百萬)55545455
推銷費用率(%)15.3617.2518.8319.5018.7216.0315.4116.10
管理費用率(%)5.995.105.865.816.386.335.645.99
研究發展費用率(%)1.871.962.091.662.131.691.881.87




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
OXOOOXOXOX
23年5.70億48.52%33.85%0.0%34.04%126百萬8.24%

融資使用率

日期股價融資使用率
2022-01-2523.02.52%
2022-01-2423.02.52%
2022-01-2123.02.65%
2022-01-2023.02.71%
2022-01-1922.92.71%
2022-01-1823.12.70%
2022-01-1722.92.70%
2022-01-1423.02.70%
2022-01-1322.92.72%
2022-01-1223.02.73%
2022-01-1123.12.74%
2022-01-1023.12.73%
2022-01-0723.22.78%
2022-01-0623.02.78%
2022-01-0522.952.79%
2022-01-0422.952.70%
2022-01-0323.02.70%
2021-12-3023.12.56%
2021-12-2923.052.56%
2021-12-2823.052.59%
2021-12-2723.052.58%
2021-12-2422.952.60%
2021-12-2322.92.60%
2021-12-2222.852.59%
2021-12-2122.852.63%
2021-12-2022.852.67%
2021-12-1722.752.67%
2021-12-1622.82.67%
2021-12-1522.752.69%
2021-12-1422.92.70%
2021-12-1323.02.74%
2021-12-1022.852.67%
2021-12-0922.82.69%
2021-12-0822.92.69%
2021-12-0722.72.67%
2021-12-0622.92.68%
2021-12-0322.92.69%
2021-12-0222.92.69%
2021-12-0122.752.67%
2021-11-3022.72.67%
2021-11-2922.652.72%
2021-11-2622.652.73%
2021-11-2522.652.72%
2021-11-2422.552.72%
2021-11-2322.52.72%
2021-11-2222.62.76%
2021-11-1922.452.79%
2021-11-1822.42.80%
2021-11-1722.352.82%
2021-11-1622.42.82%
2021-11-1522.252.82%
2021-11-1222.32.84%
2021-11-1122.352.85%
2021-11-1022.42.85%
2021-11-0922.42.86%
2021-11-0822.42.93%
2021-11-0522.352.94%
2021-11-0422.152.93%
2021-11-0322.152.85%
2021-11-0222.152.85%
2021-11-0122.22.79%
2021-10-2922.252.86%
2021-10-2822.152.90%
2021-10-2722.152.90%
2021-10-2622.152.90%
2021-10-2522.152.91%
2021-10-2222.12.91%
2021-10-2122.22.91%
2021-10-2022.32.91%
2021-10-1922.22.91%
2021-10-1822.252.91%
2021-10-1522.22.91%
2021-10-1422.353.05%
2021-10-1322.03.05%
2021-10-1222.13.05%
2021-10-0822.23.09%
2021-10-0722.23.09%
2021-10-0622.153.09%
2021-10-0522.23.09%
2021-10-0422.23.09%
2021-10-0122.253.09%
2021-09-3022.33.12%
2021-09-2922.53.12%
2021-09-2822.353.12%
2021-09-2722.33.12%
2021-09-2422.153.12%
2021-09-2322.253.12%
2021-09-2222.053.14%
2021-09-1722.153.14%
2021-09-1622.13.14%



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