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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: 30.76
  • 近四季EPS總合: 0.72 (0.21,0.22,0.15,0.14)
  • 融資餘額佔股本比例:0.78%
  • 融資使用率: 3.12%
  • 近期收盤價: 22.15 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率31.8331.2433.7031.1232.0534.7834.2531.84
營業利益率7.664.606.884.307.5511.6410.197.59
折舊負擔比率7.848.378.718.948.867.897.497.78
稅前淨利率7.485.745.555.179.2812.7410.908.68
股東權益報酬率1.081.180.820.781.522.402.011.56
資產報酬率0.800.860.600.561.061.701.421.09
本業收入比105.2678.57130.7783.3381.8291.1893.1086.36
業外獲益比-0.0021.43-23.0816.6718.188.826.9013.64
無形資產佔淨值比0.070.070.070.070.070.060.070.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2010522226453769
自由現金流量(百萬)-74511618403066
稅後淨利(百萬)12139816262116




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)255239241235237266267257
營業利益(百萬)2011171018312719
稅後淨利(百萬)12139816262116
EPS(完全稀釋)0.210.220.150.140.290.460.380.29
去年同期營業收入成長率(%)7.59-10.15-9.74-8.56----
去年同期營業利益成長率(%)11.11-64.52-37.04-47.37----
去年同期稅後淨利成長率(%)-25.00-50.00-57.14-50.00----
去年同期EPS成長率(%)-27.59-52.17-60.53-51.72----
較上季營業收入成長率(%)6.69-0.832.55-0.84-10.90-0.373.89-
較上季營業利益成長率(%)81.82-35.2970.00-44.44-41.9414.8142.11-
較上季稅後淨利成長率(%)-7.6944.4412.50-50.00-38.4623.8131.25-
較上季EPS成長率(%)-4.5546.677.14-51.72-36.9621.0531.03-




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(%)
2021/8-0.210.151.8
2021/73.0715.130.63
2021/64.8913.58-1.59
2021/5-3.9813.95-4.31
2021/48.61-2.57-8.04
2021/310.56-0.32-9.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.022.0-13.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.034.0-58.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.029.0-55.17

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.22-0.045

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.990.970.970.930.890.950.970.92
存貨周轉率1.961.921.871.831.802.012.112.10




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.260.280.270.310.290.300.29
金融負債(百萬)21100000
營業收入淨額(百萬)255239241235237266267257
利息保障倍數596.88656.00537.56153.14785.961168.62856.00571.95
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)255239241235237266267257
推銷費用(百萬)4445474438414342
管理費用(百萬)1314141515151616
研究發展費(百萬)55454555
推銷費用率(%)17.2518.8319.5018.7216.0315.4116.1016.34
管理費用率(%)5.105.865.816.386.335.645.996.23
研究發展費用率(%)1.962.091.662.131.691.881.871.95




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
OXOOOOOXXX
22年5.70億48.52%26.5%0.0%57.72%104百萬4.32%

融資使用率

日期股價融資使用率
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%
2021-09-1522.153.14%
2021-09-1422.33.18%
2021-09-1322.253.23%
2021-09-1022.33.30%
2021-09-0922.23.31%
2021-09-0822.23.33%
2021-09-0722.43.33%
2021-09-0622.353.33%
2021-09-0322.33.35%
2021-09-0222.13.35%
2021-09-0122.23.35%
2021-08-3122.33.38%
2021-08-3021.73.38%
2021-08-2721.63.40%
2021-08-2621.653.43%
2021-08-2521.653.43%
2021-08-2421.83.43%
2021-08-2321.953.47%
2021-08-2021.953.51%
2021-08-1922.83.48%
2021-08-1822.753.55%
2021-08-1722.73.62%
2021-08-1622.653.63%
2021-08-1322.753.64%
2021-08-1222.93.64%
2021-08-1122.753.64%
2021-08-1022.753.65%
2021-08-0923.03.64%
2021-08-0622.93.64%
2021-08-0522.953.64%
2021-08-0423.03.63%
2021-08-0323.053.65%
2021-08-0222.953.58%
2021-07-3023.03.51%
2021-07-2922.73.50%
2021-07-2822.653.50%
2021-07-2722.853.50%
2021-07-2622.653.53%
2021-07-2322.83.47%
2021-07-2222.953.46%
2021-07-2122.93.50%
2021-07-2022.953.51%
2021-07-1922.83.50%
2021-07-1622.83.52%
2021-07-1522.93.50%
2021-07-1422.853.51%
2021-07-1322.93.56%
2021-07-1223.03.57%
2021-07-0923.03.57%
2021-07-0823.153.57%
2021-07-0723.03.59%
2021-07-0623.13.59%
2021-07-0523.03.59%
2021-07-0223.03.59%
2021-07-0123.13.66%
2021-06-3023.353.66%
2021-06-2923.23.67%
2021-06-2823.13.66%
2021-06-2523.053.66%
2021-06-2423.13.97%
2021-06-2323.153.97%
2021-06-2223.13.98%
2021-06-2123.14.18%
2021-06-1823.34.24%
2021-06-1723.24.23%
2021-06-1623.354.25%
2021-06-1523.354.10%
2021-06-1123.33.92%
2021-06-1023.753.90%
2021-06-0923.353.71%
2021-06-0822.93.71%
2021-06-0723.03.70%
2021-06-0422.953.70%
2021-06-0323.03.71%
2021-06-0223.03.72%
2021-06-0123.13.72%
2021-05-3123.33.71%
2021-05-2823.13.71%
2021-05-2722.953.71%
2021-05-2623.03.71%
2021-05-2522.83.69%
2021-05-2423.03.68%
2021-05-2122.83.71%
2021-05-2022.83.71%
2021-05-1922.753.69%



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