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4114 健喬信元醫藥生技

本益成長比: 0.63  總報酬本益比: 1.756  合理價格(本益比法): 17.23  合理價格(ROE法): 12.27
健喬信元醫藥生技
  • EPS 年複合成長率: 18.02% (109-105)
  • 營業利益年複合成長率: 33.62% (109-105)
  • 本益比: 21.17
  • 近四季EPS總合: 1.11 (0.29,0.23,0.31,0.28)
  • 融資餘額佔股本比例:1.08%
  • 融資使用率: 4.33%
  • 近期收盤價: 23.5 (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37.2933.4240.1338.6043.68
營業利益率3.71-4.45-2.67-6.23-2.70
折舊負擔比率7.046.944.444.944.24
稅前淨利率16.38-5.4013.74-7.136.41
股東權益報酬率8.82-3.076.95-3.252.59
資產報酬率5.41-1.224.23-1.572.06
本業收入比22.6982.07-19.3887.22-41.67
業外獲益比77.3117.24119.3812.78141.67
無形資產佔淨值比5.306.664.290.000.00




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39.2139.0239.2438.2936.1235.3435.3129.91
營業利益率4.305.017.015.49-4.015.31-0.30-8.06
折舊負擔比率6.816.976.427.697.736.496.837.30
稅前淨利率5.183.705.765.7354.973.90-2.54-6.14
股東權益報酬率0.460.310.630.557.080.56-0.44-0.86
資產報酬率0.360.280.470.424.020.43-0.10-0.30
本業收入比82.50135.71123.4097.62-7.43135.4811.11131.71
業外獲益比17.50-35.71-21.284.76107.43-35.4888.89-31.71
無形資產佔淨值比5.125.225.305.625.786.526.666.56




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)254-4516-5236
自由現金流量(百萬)288-644-26-745-803
稅後淨利(百萬)638474315165




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)351111822264-1367-51
自由現金流量(百萬)24591242017372-113-264
稅後淨利(百萬)76618175418652612




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)30382680236318611865
營業利益(百萬)113-119-63-116-50
稅後淨利(百萬)638474315165
EPS(完全稀釋)2.450.212.010.031.07
營業收入成長率(%)13.3613.4226.97-0.215.01
營業利益成長率(%)194.96-88.8945.69-132.00-394.12
稅後淨利成長率(%)1257.45-89.108520.00-96.97415.62
EPS成長率(%)1066.67-89.556600.00-97.20328.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)778760825741686786717671
營業利益(百萬)33385841-2842-2-54
稅後淨利(百萬)76618175418652612
EPS(完全稀釋)0.290.230.310.281.660.280.120.05
去年同期營業收入成長率(%)13.41-3.3115.0610.43----
去年同期營業利益成長率(%)217.86-9.523000.00175.93----
去年同期稅後淨利成長率(%)-81.82-6.15211.54525.00----
去年同期EPS成長率(%)-82.53-17.86158.33460.00----
較上季營業收入成長率(%)2.37-7.8811.348.02-12.729.626.86-
較上季營業利益成長率(%)-13.16-34.4841.46246.43-166.672200.0096.30-
較上季稅後淨利成長率(%)24.59-24.698.00-82.06543.08150.00116.67-
較上季EPS成長率(%)26.09-25.8110.71-83.13492.86133.33140.00-




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(%)
2021/85.325.343.1
2021/7-5.28-8.82.78
2021/6-3.3714.824.91
2021/57.3325.623.11
2021/4-6.162.83-1.55
2021/337.37-6.7-2.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.0377.0-89.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.031.0-9.677
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.0-18.0361.11

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.230.2608

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.424.284.093.433.76
存貨周轉率1.772.202.212.082.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.041.061.191.110.991.121.040.99
存貨周轉率0.390.390.400.370.400.520.510.55




償債能力-近5年

20202019201820172016
負債比0.430.450.410.470.36
金融負債(百萬)36653305249720661301
營業收入淨額(百萬)30382680236318611865
利息保障倍數10.42-1.6611.55-3.785.50
長期銀行借款占稅後淨利比4.3535.232.42211.805.31




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.430.430.430.460.450.49
金融負債(百萬)34873628366536513704331533053480
營業收入淨額(百萬)778760825741686786717671
利息保障倍數4.043.104.454.2031.373.29-0.24-1.71
長期銀行借款占稅後淨利比32.8444.2334.2838.176.4435.6363.69129.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30382680236318611865
推銷費用(百萬)565555505371401
管理費用(百萬)252232320275310
研究發展費(百萬)160212184188146
推銷費用率(%)18.6020.7121.3719.9421.50
管理費用率(%)8.298.6613.5414.7816.62
研究發展費用率(%)5.277.917.7910.107.83




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)778760825741686786717671
推銷費用(百萬)150147162143127134130139
管理費用(百萬)6759556279556159
研究發展費(百萬)5553393842415155
推銷費用率(%)19.2819.3419.6419.3018.5117.0518.1320.72
管理費用率(%)8.617.766.678.3711.527.008.518.79
研究發展費用率(%)7.076.974.735.136.125.227.118.20




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
OOOOOXOXXX
18年28.08億33.25%42.56%0.0%25.71%350百萬1.84%

融資使用率

日期股價融資使用率
2021-09-2423.54.33%
2021-09-2323.04.35%
2021-09-2225.54.54%
2021-09-1725.64.62%
2021-09-1625.64.49%
2021-09-1525.654.52%
2021-09-1425.64.55%
2021-09-1325.554.56%
2021-09-1025.64.53%
2021-09-0925.654.49%
2021-09-0825.54.50%
2021-09-0725.554.48%
2021-09-0625.154.53%
2021-09-0325.254.52%
2021-09-0225.14.50%
2021-09-0125.24.44%
2021-08-3125.254.38%
2021-08-3025.14.35%
2021-08-2725.14.33%
2021-08-2625.14.36%
2021-08-2524.854.42%
2021-08-2424.84.35%
2021-08-2324.84.36%
2021-08-2024.54.39%
2021-08-1924.454.41%
2021-08-1824.754.44%
2021-08-1724.854.56%
2021-08-1624.954.63%
2021-08-1325.04.67%
2021-08-1225.054.65%
2021-08-1125.14.63%
2021-08-1025.154.65%
2021-08-0925.354.71%
2021-08-0625.54.72%
2021-08-0525.54.76%
2021-08-0425.554.78%
2021-08-0325.554.82%
2021-08-0225.44.85%
2021-07-3025.34.96%
2021-07-2925.34.98%
2021-07-2825.25.02%
2021-07-2725.35.03%
2021-07-2625.555.06%
2021-07-2325.65.06%
2021-07-2225.55.09%
2021-07-2125.65.04%
2021-07-2025.754.94%
2021-07-1925.95.13%
2021-07-1625.655.16%
2021-07-1525.555.17%
2021-07-1425.155.20%
2021-07-1325.355.28%
2021-07-1225.65.42%
2021-07-0925.755.64%
2021-07-0825.85.70%
2021-07-0725.85.85%
2021-07-0625.85.82%
2021-07-0525.85.80%
2021-07-0225.755.93%
2021-07-0125.655.97%
2021-06-3025.956.01%
2021-06-2926.06.00%
2021-06-2825.355.84%
2021-06-2525.255.84%
2021-06-2425.25.91%
2021-06-2325.156.06%
2021-06-2225.156.13%
2021-06-2124.956.11%
2021-06-1825.056.07%
2021-06-1725.156.12%
2021-06-1625.056.23%
2021-06-1525.056.25%
2021-06-1125.16.27%
2021-06-1025.26.30%
2021-06-0925.056.31%
2021-06-0825.16.39%
2021-06-0725.256.27%
2021-06-0424.96.28%
2021-06-0325.156.26%
2021-06-0224.956.08%
2021-06-0125.16.29%
2021-05-3125.16.31%
2021-05-2825.36.34%
2021-05-2725.356.34%
2021-05-2625.356.33%
2021-05-2525.256.40%
2021-05-2426.156.40%
2021-05-2124.456.01%
2021-05-2024.355.97%
2021-05-1924.455.95%



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