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4114 健喬信元醫藥生技

本益成長比: 0.648  總報酬本益比: 1.544  合理價格(本益比法): 24.81  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: 21.78
  • 近四季EPS總合: 1.07 (0.24,0.29,0.23,0.31)
  • 融資餘額佔股本比例:1.11%
  • 融資使用率: 3.97%
  • 近期收盤價: 23.3 (2022-01-25)

股價漲跌幅

202220212020
健喬信元醫藥生技0.0%-7.0%4.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率39.7739.2139.0239.2438.2936.1235.3435.31
營業利益率4.384.305.017.015.49-4.015.31-0.30
折舊負擔比率6.816.816.976.427.697.736.496.83
稅前淨利率3.065.183.705.765.7354.973.90-2.54
股東權益報酬率0.430.460.310.630.557.080.56-0.44
資產報酬率0.350.360.280.470.424.020.43-0.10
本業收入比141.6782.50135.71123.4097.62-7.43135.4811.11
業外獲益比-41.6717.50-35.71-21.284.76107.43-35.4888.89
無形資產佔淨值比4.965.125.225.305.625.786.526.66




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)191351111822264-1367
自由現金流量(百萬)14924591242017372-113
稅後淨利(百萬)70766181754186526




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)778778760825741686786717
營業利益(百萬)3433385841-2842-2
稅後淨利(百萬)70766181754186526
EPS(完全稀釋)0.240.290.230.310.281.660.280.12
去年同期營業收入成長率(%)4.9913.41-3.3115.06----
去年同期營業利益成長率(%)-17.07217.86-9.523000.00----
去年同期稅後淨利成長率(%)-6.67-81.82-6.15211.54----
去年同期EPS成長率(%)-14.29-82.53-17.86158.33----
較上季營業收入成長率(%)0.002.37-7.8811.348.02-12.729.62-
較上季營業利益成長率(%)3.03-13.16-34.4841.46246.43-166.672200.00-
較上季稅後淨利成長率(%)-7.8924.59-24.698.00-82.06543.08150.00-
較上季EPS成長率(%)-17.2426.09-25.8110.71-83.13492.86133.33-




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(%)
2021/129.417.76.62
2021/117.9916.615.48
2021/103.610.634.32
2021/95.1519.434.78
2021/85.325.343.1
2021/7-5.28-8.82.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
24.042.0-42.85
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.0377.0-89.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.031.0-9.677

EPS較上季

2021Q3(元)2021Q2(元)比率
0.240.29-0.172

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.051.041.061.191.110.991.121.04
存貨周轉率0.380.390.390.400.370.400.520.51




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.430.430.430.430.430.460.45
金融負債(百萬)34373487362836653651370433153305
營業收入淨額(百萬)778778760825741686786717
利息保障倍數2.884.043.104.454.2031.373.29-0.24
長期銀行借款占稅後淨利比33.8632.8444.2334.2838.176.4435.6363.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)778778760825741686786717
推銷費用(百萬)153150147162143127134130
管理費用(百萬)6467595562795561
研究發展費(百萬)5755533938424151
推銷費用率(%)19.6719.2819.3419.6419.3018.5117.0518.13
管理費用率(%)8.238.617.766.678.3711.527.008.51
研究發展費用率(%)7.337.076.974.735.136.125.227.11




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
19年28.08億33.25%42.38%0.0%23.54%519百萬1.72%

融資使用率

日期股價融資使用率
2022-01-2523.33.97%
2022-01-2423.354.04%
2022-01-2123.64.15%
2022-01-2023.84.20%
2022-01-1923.854.30%
2022-01-1823.84.30%
2022-01-1723.84.32%
2022-01-1423.754.33%
2022-01-1323.954.36%
2022-01-1223.854.46%
2022-01-1123.854.62%
2022-01-1024.154.81%
2022-01-0724.14.92%
2022-01-0623.754.74%
2022-01-0523.754.95%
2022-01-0423.754.95%
2022-01-0323.755.04%
2021-12-3023.65.05%
2021-12-2923.65.04%
2021-12-2823.555.00%
2021-12-2723.65.08%
2021-12-2423.45.13%
2021-12-2323.45.14%
2021-12-2223.55.15%
2021-12-2123.655.10%
2021-12-2023.755.10%
2021-12-1723.45.28%
2021-12-1623.455.35%
2021-12-1523.455.23%
2021-12-1423.855.53%
2021-12-1322.84.52%
2021-12-1022.754.47%
2021-12-0922.84.50%
2021-12-0822.64.45%
2021-12-0722.54.45%
2021-12-0622.454.46%
2021-12-0322.454.36%
2021-12-0222.44.39%
2021-12-0122.454.39%
2021-11-3022.54.44%
2021-11-2922.34.45%
2021-11-2622.54.50%
2021-11-2522.654.43%
2021-11-2422.74.42%
2021-11-2322.654.42%
2021-11-2222.74.44%
2021-11-1922.754.43%
2021-11-1822.754.43%
2021-11-1722.84.44%
2021-11-1622.754.42%
2021-11-1522.84.43%
2021-11-1222.854.37%
2021-11-1122.954.36%
2021-11-1023.154.27%
2021-11-0923.154.25%
2021-11-0823.24.18%
2021-11-0523.354.09%
2021-11-0423.03.65%
2021-11-0323.053.65%
2021-11-0222.953.65%
2021-11-0123.03.65%
2021-10-2923.03.65%
2021-10-2823.153.64%
2021-10-2723.23.63%
2021-10-2623.054.07%
2021-10-2522.94.07%
2021-10-2222.94.07%
2021-10-2123.04.07%
2021-10-2023.04.06%
2021-10-1923.14.08%
2021-10-1823.24.10%
2021-10-1523.24.11%
2021-10-1423.254.15%
2021-10-1323.04.10%
2021-10-1223.154.16%
2021-10-0823.24.16%
2021-10-0723.154.18%
2021-10-0623.14.19%
2021-10-0523.04.18%
2021-10-0423.154.16%
2021-10-0123.454.25%
2021-09-3023.84.27%
2021-09-2923.454.32%
2021-09-2823.54.34%
2021-09-2723.44.35%
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%



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