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4120 友華生技醫藥



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46.1946.8347.2246.1244.14
營業利益率5.526.458.339.055.37
折舊負擔比率2.641.851.782.052.18
稅前淨利率5.996.7110.198.924.18
股東權益報酬率3.443.588.4510.514.0
資產報酬率2.072.315.376.652.75
本業收入比92.0595.9581.61101.50128.78
業外獲益比7.953.7818.20-1.50-28.29
無形資產佔淨值比1.581.190.000.000.00




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48.0345.6544.8547.7246.5545.1748.8746.76
營業利益率13.652.185.215.938.98-1.138.426.7
折舊負擔比率2.842.622.932.502.531.951.891.87
稅前淨利率10.895.563.124.6110.651.47.092.38
股東權益報酬率2.77-0.150.210.672.54-0.261.4-0.36
資產報酬率1.430.000.170.421.53-0.090.87-0.18
本業收入比125.4439.33167.39128.5784.38-80.00119.59278.12
業外獲益比-25.4460.67-67.39-28.5715.62180.00-18.56-181.25
無形資產佔淨值比1.491.581.551.311.191.191.241.27




現金流量-近5年

108107106105104
營運現金流量227.0231.0600.0111.0644.0
自由現金流量27.034.0345.0-272.0128.0
稅後淨利248.0247.0459.0470.0223.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量198.0-71.074.0263.0-38.0-166.042.094.0
自由現金流量60.0-114.044.0124.0-26.0-214.024.023.0
稅後淨利118.033.031.053.0130.019.084.010.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.317.577.397.677.38
存貨周轉率2.592.682.562.972.9




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2.182.181.981.991.911.861.81.83
存貨周轉率0.60.640.660.70.740.830.870.85




償債能力-近5年

108107106105104
負債比0.520.430.380.400.38
金融負債6294百萬4728百萬000
營業收入淨額6093百萬5510百萬5226百萬5232百萬4907百萬
利息保障倍數15.6523.4631.6929.1918.33
長期銀行借款占稅後淨利比2.492.930.811.631.43




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.510.520.500.480.420.430.420.41
金融負債2092百萬1904百萬1635百萬1453百萬1302百萬1430百萬1323百萬986百萬
營業收入淨額1550百萬1602百萬1470百萬1519百萬1502百萬1437百萬1373百萬1336百萬
利息保障倍數22.9513.428.2314.0227.614.5125.7710.43
長期銀行借款占稅後淨利比5.9618.7020.4812.215.2538.056.2653.70




成長能力-近5年

108107106105104
EPS(完全稀釋)2.842.835.275.382.56
EPS成長率(%)0.35-46.3-2.04110.1613.78
營業利益336.0355.0435.0474.0264.0
營業利益成長率(%)-5.35-18.39-8.2379.5523.94




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.360.380.360.62
去年同期EPS成長率(%)-9.3372.73-62.89463.64
營業利益212.035.077.090.0
去年同期營業利益成長率(%)57.04318.75-33.621.12




營收年增率

109-6109-5109-4109-3109-1~2108-12
-5.73-16.4-8.28.1137.2310.65

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
169.0160.05.625
108.4q(百萬)107.4q(百萬)YoY(%)
89.020.0345.0
108.3q(百萬)107.3q(百萬)YoY(%)
46.097.0-52.57

EPS較上季

109.1q(元)108.4q(元)比率
1.360.382.5789

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
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17年8.67億50.93%229.07%464百萬11.08%

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