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4116 明基三豐醫療器材

本益成長比: 1.826  總報酬本益比: 0.737  合理價格(本益比法): 27.25  合理價格(ROE法): 12.01
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: 22.7
  • 近四季EPS總合: 1.22 (0.08,0.11,0.71,0.32)
  • 融資餘額佔股本比例:0.65%
  • 融資使用率: 2.61%
  • 近期收盤價: 27.7 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.4936.3142.1340.8835.1638.3540.3341.93
營業利益率0.842.2811.518.202.663.7910.0310.38
折舊負擔比率6.826.334.894.905.565.654.764.87
稅前淨利率2.103.1611.898.384.274.1210.239.50
股東權益報酬率0.490.663.682.201.020.852.922.35
資產報酬率0.350.452.331.400.690.611.961.57
本業收入比42.8680.0095.9296.7764.2991.6797.30109.09
業外獲益比57.1430.004.083.2335.718.332.70-9.09
無形資產佔淨值比5.245.185.295.655.865.945.325.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)38-1711262-3-202383
自由現金流量(百萬)67-394843-14-312175
稅後淨利(百萬)353214882420




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)337332409367324301357349
營業利益(百萬)3847309113636
稅後淨利(百萬)353214882420
EPS(完全稀釋)0.080.110.710.320.190.180.530.44
去年同期營業收入成長率(%)4.0110.3014.575.16----
去年同期營業利益成長率(%)-66.67-27.2730.56-16.67----
去年同期稅後淨利成長率(%)-62.50-37.5033.33-30.00----
去年同期EPS成長率(%)-57.89-38.8933.96-27.27----
較上季營業收入成長率(%)1.51-18.8311.4413.277.64-15.692.29-
較上季營業利益成長率(%)-62.50-82.9856.67233.33-18.18-69.440.00-
較上季稅後淨利成長率(%)-40.00-84.38128.5775.000.00-66.6720.00-
較上季EPS成長率(%)-27.27-84.51121.8768.425.56-66.0420.45-




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(%)
2021/8-0.29-9.614.37
2021/7-3.685.126.82
2021/60.83-0.177.13
2021/526.3623.428.9
2021/4-24.98-8.745.4
2021/346.4528.6710.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.014.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.012.0-16.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.037.032.432

EPS較上季

2021Q2(元)2021Q1(元)比率
0.080.11-0.272

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.911.742.091.741.591.651.991.91
存貨周轉率1.111.021.181.111.101.031.271.32




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.370.380.380.390.340.350.35
金融負債(百萬)238242220259197172142131
營業收入淨額(百萬)337332409367324301357349
利息保障倍數8.1312.6552.3631.0514.9312.7733.1634.41
長期銀行借款占稅後淨利比41.3325.004.2511.6414.5013.502.584.65




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)337332409367324301357349
推銷費用(百萬)6271797866616871
管理費用(百萬)2630343228323032
研究發展費(百萬)911121111101212
推銷費用率(%)18.4021.3919.3221.2520.3720.2719.0520.34
管理費用率(%)7.729.048.318.728.6410.638.409.17
研究發展費用率(%)2.673.312.933.003.403.323.363.44




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
6年4.46億53.07%38.79%0.0%58.30%195百萬1.96%

融資使用率

日期股價融資使用率
2021-09-1727.72.61%
2021-09-16None2.61%
2021-09-1527.62.61%
2021-09-1427.82.61%
2021-09-1327.72.61%
2021-09-1027.552.61%
2021-09-0927.652.61%
2021-09-0827.82.61%
2021-09-0728.12.61%
2021-09-0628.22.61%
2021-09-0328.452.61%
2021-09-0228.32.63%
2021-09-0128.52.63%
2021-08-3128.12.65%
2021-08-3028.352.65%
2021-08-2728.52.64%
2021-08-2628.42.65%
2021-08-2528.42.65%
2021-08-2428.452.65%
2021-08-2328.452.67%
2021-08-2028.22.69%
2021-08-1928.72.85%
2021-08-1828.752.85%
2021-08-1729.12.88%
2021-08-1629.02.90%
2021-08-1329.12.90%
2021-08-1229.62.90%
2021-08-1129.62.90%
2021-08-1030.02.94%
2021-08-0930.152.95%
2021-08-0630.252.95%
2021-08-0530.42.94%
2021-08-0430.352.93%
2021-08-0330.352.94%
2021-08-0230.452.93%
2021-07-3030.452.94%
2021-07-2930.92.94%
2021-07-2830.752.94%
2021-07-2730.952.93%
2021-07-2631.152.93%
2021-07-2331.32.93%
2021-07-2231.52.92%
2021-07-2131.42.92%
2021-07-2031.32.94%
2021-07-1931.12.94%
2021-07-1631.02.94%
2021-07-1531.02.94%
2021-07-1430.952.94%
2021-07-1330.952.94%
2021-07-1231.42.94%
2021-07-0931.552.97%
2021-07-0831.72.97%
2021-07-0731.72.97%
2021-07-0631.752.97%
2021-07-0532.03.00%
2021-07-0232.02.95%
2021-07-0132.02.95%
2021-06-3031.952.95%
2021-06-2932.152.93%
2021-06-2832.82.93%
2021-06-2533.53.05%
2021-06-2433.33.00%
2021-06-2333.23.02%
2021-06-2233.23.04%
2021-06-2133.73.00%
2021-06-1832.53.12%
2021-06-1732.63.14%
2021-06-1632.653.15%
2021-06-1532.93.15%
2021-06-1133.13.15%
2021-06-1033.03.13%
2021-06-0933.03.18%
2021-06-0833.353.18%
2021-06-0732.953.23%
2021-06-0432.93.24%
2021-06-0332.43.21%
2021-06-0232.73.20%
2021-06-0132.53.20%
2021-05-3132.33.21%
2021-05-2832.63.21%
2021-05-2732.43.29%
2021-05-2631.853.38%
2021-05-2531.63.46%
2021-05-2432.03.45%
2021-05-2131.53.45%
2021-05-2031.53.44%
2021-05-1931.53.44%
2021-05-1831.43.44%
2021-05-1731.33.37%
2021-05-1331.63.42%



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