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4120 友華生技醫藥

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
友華生技醫藥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.55 (-0.08,0.07,-0.39,-0.15)
  • 融資餘額佔股本比例:1.15%
  • 融資使用率: 4.6%
  • 近期收盤價: 39.3 (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44.9946.1946.8347.2246.12
營業利益率2.195.526.458.339.05
折舊負擔比率3.252.641.851.782.05
稅前淨利率4.645.996.7110.198.92
股東權益報酬率2.773.443.588.4510.51
資產報酬率1.632.072.315.376.65
本業收入比47.2092.0595.9581.61101.50
業外獲益比52.807.953.7818.20-1.50
無形資產佔淨值比1.271.581.190.000.00




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45.6144.2241.6043.0946.4648.0345.6544.85
營業利益率-7.711.67-8.55-6.887.4013.652.185.21
折舊負擔比率3.713.463.263.683.272.842.622.93
稅前淨利率-4.97-0.07-1.74-2.8810.2410.895.563.12
股東權益報酬率-0.47-0.27-1.97-0.842.842.77-0.150.21
資產報酬率-0.14-0.04-0.89-0.341.461.430.000.17
本業收入比155.36-2000.00491.30235.2971.74125.4439.33167.39
業外獲益比-55.362100.00-391.30-138.2427.54-25.4460.67-67.39
無形資產佔淨值比1.181.231.271.361.401.491.581.55




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)609227231600111
自由現金流量(百萬)2412734345-272
稅後淨利(百萬)199248247459470




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)32-223174-4240198-7174
自由現金流量(百萬)-352-32871-12423460-11444
稅後淨利(百萬)-76-34-131281183331




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)53846093551052265232
營業利益(百萬)118336355435474
稅後淨利(百萬)199248247459470
EPS(完全稀釋)2.292.842.835.275.38
營業收入成長率(%)-11.6410.585.43-0.116.62
營業利益成長率(%)-64.88-5.35-18.39-8.2379.55
稅後淨利成長率(%)-19.760.40-46.19-2.34110.76
EPS成長率(%)-19.370.35-46.30-2.04110.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11311215132111681345155016021470
營業利益(百萬)-8720-113-80992123577
稅後淨利(百萬)-76-34-131281183331
EPS(完全稀釋)-0.080.07-0.39-0.151.481.360.380.36
去年同期營業收入成長率(%)-15.91-21.61-17.54-20.54----
去年同期營業利益成長率(%)-187.88-90.57-422.86-203.90----
去年同期稅後淨利成長率(%)-105.47-94.92-203.03-141.94----
去年同期EPS成長率(%)-105.41-94.85-202.63-141.67----
較上季營業收入成長率(%)-6.91-8.0213.10-13.16-13.23-3.258.98-
較上季營業利益成長率(%)-535.00117.70-41.25-180.81-53.30505.71-54.55-
較上季稅後淨利成長率(%)-216.67117.65-161.54-110.168.47257.586.45-
較上季EPS成長率(%)-214.29117.95-160.00-110.148.82257.895.56-




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(%)
2021/814.144.43-13.73
2021/7-16.2612.71-15.89
2021/611.12-13.08-18.94
2021/59.96-8.61-20.11
2021/4-26.06-27.32-22.46
2021/366.79-15.79-20.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-56.0138.0-140.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0169.0-100.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.089.0-125.8

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.080.07-2.142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.778.317.577.397.67
存貨周轉率2.152.592.682.562.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.972.222.562.142.072.182.181.98
存貨周轉率0.490.520.580.510.570.600.640.66




償債能力-近5年

20202019201820172016
負債比0.520.520.430.380.40
金融負債(百萬)2142190414309541174
營業收入淨額(百萬)53846093551052265232
利息保障倍數9.2715.6523.4631.6929.19
長期銀行借款占稅後淨利比3.812.492.930.811.63




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.520.520.500.520.510.520.50
金融負債(百萬)30322448214220402068209219041635
營業收入淨額(百萬)11311215132111681345155016021470
利息保障倍數-6.500.91-2.10-3.4419.2522.9513.428.23
長期銀行借款占稅後淨利比119.50119.505.745.745.745.9618.7020.48




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53846093551052265232
推銷費用(百萬)11951337117210941032
管理費用(百萬)743752661560544
研究發展費(百萬)367395389379363
推銷費用率(%)22.2021.9421.2720.9319.72
管理費用率(%)13.8012.3412.0010.7210.40
研究發展費用率(%)6.826.487.067.256.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11311215132111681345155016021470
推銷費用(百萬)316285334302276283361322
管理費用(百萬)184160187190183183219171
研究發展費(百萬)1037214490666812290
推銷費用率(%)27.9423.4625.2825.8620.5218.2622.5321.90
管理費用率(%)16.2713.1714.1616.2713.6111.8113.6711.63
研究發展費用率(%)9.115.9310.907.714.914.397.626.12




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
OXOXOOXXXX
18年8.67億47.81%57.73%0.0%214.19%-21百萬-1.88%

融資使用率

日期股價融資使用率
2021-09-2439.34.60%
2021-09-2339.24.59%
2021-09-2239.24.59%
2021-09-1739.154.59%
2021-09-1639.34.59%
2021-09-1539.84.59%
2021-09-1439.754.60%
2021-09-1340.54.60%
2021-09-1040.654.63%
2021-09-0940.654.64%
2021-09-0840.54.65%
2021-09-0740.654.80%
2021-09-0640.654.81%
2021-09-0340.64.82%
2021-09-0241.254.83%
2021-09-0139.54.83%
2021-08-3139.24.84%
2021-08-3039.14.84%
2021-08-2739.34.84%
2021-08-2638.954.85%
2021-08-2539.34.82%
2021-08-2439.24.83%
2021-08-2338.94.82%
2021-08-2038.54.81%
2021-08-1939.04.82%
2021-08-1840.05.65%
2021-08-1739.85.65%
2021-08-1639.75.69%
2021-08-1339.65.70%
2021-08-1239.855.69%
2021-08-1139.555.70%
2021-08-1040.55.72%
2021-08-0940.75.74%
2021-08-0641.255.79%
2021-08-0541.75.79%
2021-08-0441.455.78%
2021-08-0341.55.79%
2021-08-0241.25.76%
2021-07-3041.55.76%
2021-07-2941.15.77%
2021-07-2841.75.75%
2021-07-2742.05.74%
2021-07-2642.25.74%
2021-07-2342.05.74%
2021-07-2242.05.72%
2021-07-2141.95.73%
2021-07-2042.65.75%
2021-07-1942.65.75%
2021-07-1642.95.75%
2021-07-1542.155.75%
2021-07-1442.95.70%
2021-07-1342.055.70%
2021-07-1242.65.71%
2021-07-0942.55.72%
2021-07-0842.35.72%
2021-07-0742.555.71%
2021-07-0642.955.81%
2021-07-0543.255.82%
2021-07-0243.45.80%
2021-07-0143.85.85%
2021-06-3044.15.84%
2021-06-2943.755.83%
2021-06-2843.35.86%
2021-06-2543.05.87%
2021-06-2443.05.88%
2021-06-2343.05.88%
2021-06-2242.955.87%
2021-06-2143.35.84%
2021-06-1843.86.00%
2021-06-1744.36.00%
2021-06-1643.55.99%
2021-06-1543.65.97%
2021-06-1144.36.00%
2021-06-1044.36.01%
2021-06-0944.256.02%
2021-06-0844.156.03%
2021-06-0744.056.03%
2021-06-0444.756.00%
2021-06-0345.256.05%
2021-06-0244.86.13%
2021-06-0144.86.36%
2021-05-3144.26.01%
2021-05-2844.66.08%
2021-05-2744.455.96%
2021-05-2643.06.00%
2021-05-2541.55.97%
2021-05-2440.856.03%
2021-05-2141.35.91%
2021-05-2041.25.88%
2021-05-1941.65.88%



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