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4114 健喬信元醫藥生技



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

108107106105104
營業毛利率33.4240.1338.643.6846.13
營業利益率-4.45-2.67-6.23-2.70.94
折舊負擔比率6.944.444.944.243.55
稅前淨利率-5.413.74-7.136.41-0.18
股東權益報酬率-3.076.95-3.252.59-0.92
資產報酬率-1.224.23-1.572.06-0.30
本業收入比82.07-19.3887.22-41.67-566.67
業外獲益比17.24119.3812.78141.67666.67
無形資產佔淨值比6.664.290.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率35.3435.3129.9131.1937.4840.3840.1439.31
營業利益率5.31-0.3-8.06-7.64-1.850.0-3.09-5.91
折舊負擔比率6.496.837.307.276.164.384.674.55
稅前淨利率3.9-2.54-6.14-9.48-3.44-1.680.69-6.06
股東權益報酬率0.56-0.44-0.86-1.37-0.5-0.29-0.05-0.75
資產報酬率0.43-0.10-0.30-0.59-0.19-0.100.05-0.37
本業收入比135.4811.11131.7179.6952.380.00-450.0097.14
業外獲益比-35.4888.89-31.7118.7547.62100.00550.002.86
無形資產佔淨值比6.526.666.566.897.404.294.183.99




現金流量-近5年

108107106105104
營運現金流量-45.016.0-5.0236.024.0
自由現金流量-644.0-26.0-745.0-803.0-425.0
稅後淨利47.0431.05.0165.032.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-13.067.0-51.0-107.046.058.0-8.032.0
自由現金流量72.0-113.0-264.0-172.0-95.0312.0-41.0-121.0
稅後淨利65.026.012.0-7.017.019.032.05.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.284.093.433.763.82
存貨周轉率2.22.212.082.342.47




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.121.040.991.041.011.040.950.92
存貨周轉率0.520.510.550.570.530.550.530.56




償債能力-近5年

108107106105104
負債比0.450.410.470.360.34
金融負債12931百萬8408百萬000
營業收入淨額2680百萬2363百萬1861百萬1865百萬1776百萬
利息保障倍數-1.6611.55-3.785.50.82
長期銀行借款占稅後淨利比35.232.42211.805.3112.75




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.460.450.490.480.450.410.400.39
金融負債3315百萬3305百萬3480百萬3271百萬2875百萬2497百萬1960百萬1843百萬
營業收入淨額786百萬717百萬671百萬674百萬617百萬616百萬578百萬572百萬
利息保障倍數3.29-0.24-1.71-3.4-1.14-0.451.54-3.49
長期銀行借款占稅後淨利比35.6363.69129.17-162.1461.0054.8930.97197.40




成長能力-近5年

108107106105104
EPS(完全稀釋)0.212.010.031.070.25
EPS成長率(%)-89.556600.0-97.2328.0-72.83
營業利益-119.0-63.0-116.0-50.017.0
營業利益成長率(%)-88.8945.69-132.0-394.12132.69




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.280.120.05-0.03
去年同期EPS成長率(%)211.1120.0-70.59-200.0
營業利益42.0-2.0-54.0-51.0
去年同期營業利益成長率(%)481.820-200.0-50.0




營收年增率

109-6109-5109-4109-3109-1~2108-12
14.23-10.192.8349.2392.3930.53

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
31.0-21.0247.61
108.4q(百萬)107.4q(百萬)YoY(%)
-18.0-10.0-80.0
108.3q(百萬)107.3q(百萬)YoY(%)
-41.04.0-1125.

EPS較上季

109.1q(元)108.4q(元)比率
0.280.121.3333

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
OOXOXXXXXX
17年24.42億46.04%25.27%-104百萬2.24%

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