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4116 明基三豐醫療器材

本益成長比: 2.321  總報酬本益比: 0.431  合理價格(本益比法): 22.63  合理價格(ROE法): 19.97
明基三豐醫療器材
  • EPS 年複合成長率: 5.97% (109-105)
  • 營業利益年複合成長率: 12.43% (109-105)
  • 本益比: 28.85
  • 近四季EPS總合: 1.09 (0.19,0.08,0.11,0.71)
  • 融資餘額佔股本比例:0.42%
  • 融資使用率: 1.67%
  • 近期收盤價: 31.45 (2022-01-21)

股價漲跌幅

202220212020
明基三豐醫療器材-5.0%-8.0%12.0%
0050-2.56%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39.3839.6937.7836.8335.11
營業利益率6.948.617.596.676.12
折舊負擔比率5.214.572.842.802.85
稅前淨利率7.548.647.806.287.26
股東權益報酬率7.578.797.204.804.55
資產報酬率5.015.935.013.533.40
本業收入比91.51100.0097.92106.1584.38
業外獲益比7.550.003.12-6.1515.62
無形資產佔淨值比5.295.325.830.000.00




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34.4630.4936.3142.1340.8835.1638.3540.33
營業利益率3.380.842.2811.518.202.663.7910.03
折舊負擔比率5.846.826.334.894.905.565.654.76
稅前淨利率4.842.103.1611.898.384.274.1210.23
股東權益報酬率1.320.490.663.682.201.020.852.92
資產報酬率0.850.350.452.331.400.690.611.96
本業收入比72.2242.8680.0095.9296.7764.2991.6797.30
業外獲益比33.3357.1430.004.083.2335.718.332.70
無形資產佔淨值比5.025.245.185.295.655.865.945.32




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)1511691267371
自由現金流量(百萬)4714665-87-120
稅後淨利(百萬)6275674746




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3138-1711262-3-2023
自由現金流量(百萬)2467-394843-14-3121
稅後淨利(百萬)83532148824




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)1401138012331037876
營業利益(百萬)97119946954
稅後淨利(百萬)6275674746
EPS(完全稀釋)1.391.681.491.051.04
營業收入成長率(%)1.5211.9218.9018.38-6.61
營業利益成長率(%)-18.4926.6036.2327.78980.00
稅後淨利成長率(%)-17.3311.9442.552.17-61.02
EPS成長率(%)-17.2612.7541.900.96-65.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)377337332409367324301357
營業利益(百萬)1338473091136
稅後淨利(百萬)83532148824
EPS(完全稀釋)0.190.080.110.710.320.190.180.53
去年同期營業收入成長率(%)2.724.0110.3014.57----
去年同期營業利益成長率(%)-56.67-66.67-27.2730.56----
去年同期稅後淨利成長率(%)-42.86-62.50-37.5033.33----
去年同期EPS成長率(%)-40.62-57.89-38.8933.96----
較上季營業收入成長率(%)11.871.51-18.8311.4413.277.64-15.69-
較上季營業利益成長率(%)333.33-62.50-82.9856.67233.33-18.18-69.44-
較上季稅後淨利成長率(%)166.67-40.00-84.38128.5775.000.00-66.67-
較上季EPS成長率(%)137.50-27.27-84.51121.8768.425.56-66.04-




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(%)
2021/1216.8815.054.55
2021/1114.120.653.38
2021/10-15.85-9.243.71
2021/922.8412.85.45
2021/8-0.29-9.614.37
2021/7-3.685.126.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
18.031.0-41.93
2021Q2(百萬)2020Q2(百萬)YoY(%)
7.014.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.012.0-16.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.190.081.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.357.256.626.165.08
存貨周轉率4.485.055.385.034.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.031.911.742.091.741.591.651.99
存貨周轉率1.151.111.021.181.111.101.031.27




償債能力-近5年

20202019201820172016
負債比0.380.350.350.310.27
金融負債(百萬)22014225417987
營業收入淨額(百萬)1401138012331037876
利息保障倍數27.3129.3026.4931.3450.14
長期銀行借款占稅後淨利比2.190.832.991.280.65




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.390.370.380.380.390.340.35
金融負債(百萬)261238242220259197172142
營業收入淨額(百萬)377337332409367324301357
利息保障倍數20.018.1312.6552.3631.0514.9312.7733.16
長期銀行借款占稅後淨利比20.3841.3325.004.2511.6414.5013.502.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1401138012331037876
推銷費用(百萬)285272236168109
管理費用(百萬)125118989890
研究發展費(百萬)4445384655
推銷費用率(%)20.3419.7119.1416.2012.44
管理費用率(%)8.928.557.959.4510.27
研究發展費用率(%)3.143.263.084.446.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)377337332409367324301357
推銷費用(百萬)7762717978666168
管理費用(百萬)3026303432283230
研究發展費(百萬)99111211111012
推銷費用率(%)20.4218.4021.3919.3221.2520.3720.2719.05
管理費用率(%)7.967.729.048.318.728.6410.638.40
研究發展費用率(%)2.392.673.312.933.003.403.323.36




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
OXXOOOOXXX
7年4.46億53.07%38.56%0.0%56.73%164百萬5.28%

融資使用率

日期股價融資使用率
2022-01-2131.451.67%
2022-01-2031.61.72%
2022-01-1931.61.72%
2022-01-1831.551.73%
2022-01-1731.551.72%
2022-01-1430.851.69%
2022-01-1331.01.80%
2022-01-1231.051.80%
2022-01-1131.351.86%
2022-01-1031.51.89%
2022-01-0731.151.81%
2022-01-0631.751.77%
2022-01-0531.651.84%
2022-01-0432.251.78%
2022-01-0332.71.74%
2021-12-3033.21.88%
2021-12-2933.62.37%
2021-12-2830.551.71%
2021-12-2727.81.39%
2021-12-2427.651.42%
2021-12-2327.61.42%
2021-12-2227.551.45%
2021-12-2127.61.62%
2021-12-2027.551.62%
2021-12-1727.551.62%
2021-12-1628.11.62%
2021-12-1527.81.62%
2021-12-1427.71.67%
2021-12-1327.91.68%
2021-12-1028.151.70%
2021-12-0928.051.69%
2021-12-0828.01.70%
2021-12-0728.01.71%
2021-12-0628.11.67%
2021-12-0328.11.68%
2021-12-0227.91.68%
2021-12-0128.01.68%
2021-11-3027.951.68%
2021-11-2928.01.68%
2021-11-2627.751.70%
2021-11-2528.31.71%
2021-11-2428.21.71%
2021-11-2328.051.71%
2021-11-2228.11.73%
2021-11-1928.01.73%
2021-11-1827.61.75%
2021-11-1727.81.77%
2021-11-1627.61.77%
2021-11-1527.551.77%
2021-11-1227.551.79%
2021-11-1127.31.81%
2021-11-1026.51.82%
2021-11-0927.151.80%
2021-11-0827.451.80%
2021-11-0527.41.80%
2021-11-0427.51.82%
2021-11-0327.61.81%
2021-11-0227.61.83%
2021-11-0127.61.84%
2021-10-2927.41.87%
2021-10-2827.01.87%
2021-10-2726.71.98%
2021-10-2626.652.00%
2021-10-2526.652.00%
2021-10-2226.92.00%
2021-10-2127.02.03%
2021-10-2027.02.19%
2021-10-1927.22.20%
2021-10-1826.82.23%
2021-10-1526.52.30%
2021-10-1426.52.30%
2021-10-1326.552.30%
2021-10-1226.22.25%
2021-10-0826.12.26%
2021-10-0726.252.26%
2021-10-0625.92.32%
2021-10-0526.32.29%
2021-10-0426.12.33%
2021-10-0126.52.32%
2021-09-3027.452.30%
2021-09-2927.42.30%
2021-09-2827.82.61%
2021-09-2727.82.62%
2021-09-2427.62.63%
2021-09-2327.62.63%
2021-09-2227.72.60%
2021-09-1727.72.61%
2021-09-16None2.61%
2021-09-1527.62.61%
2021-09-1427.82.61%



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