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4121 優盛醫學科技

本益成長比: 0.325  總報酬本益比: 3.207  合理價格(本益比法): 145.9  合理價格(ROE法): 96.99
優盛醫學科技
  • EPS 年複合成長率: 46.63% (109-105)
  • 營業利益年複合成長率: 26.29% (109-105)
  • 本益比: 8.54
  • 近四季EPS總合: 2.4 (0.81,0.34,0.47,0.78)
  • 融資餘額佔股本比例:4.72%
  • 融資使用率: 17.77%
  • 近期收盤價: 20.5 (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33.5431.7830.8330.5528.51
營業利益率4.020.01-0.250.48-3.91
折舊負擔比率6.066.792.002.031.76
稅前淨利率4.901.200.681.18-0.17
股東權益報酬率10.281.800.951.53-1.78
資產報酬率5.331.560.871.25-0.61
本業收入比82.220.00-38.1040.542440.00
業外獲益比18.33100.00138.1059.46-2340.00
無形資產佔淨值比0.480.591.090.000.00




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35.6233.1431.6633.8435.5433.4231.1731.77
營業利益率8.013.613.556.703.761.60-1.740.96
折舊負擔比率5.736.115.625.656.416.756.596.58
稅前淨利率8.234.424.426.904.323.691.890.70
股東權益報酬率4.241.932.594.252.141.900.970.07
資產報酬率2.141.031.351.951.030.960.570.19
本業收入比96.4780.9580.0097.0686.4943.33-93.33160.00
業外獲益比2.3519.0520.002.9413.5156.67193.33-40.00
無形資產佔淨值比0.340.380.480.570.480.530.590.63




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)4598224-98-29
自由現金流量(百萬)37760-24-129168
稅後淨利(百萬)13526172820




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14116082-3086196691-125
自由現金流量(百萬)125-10761-3336054398-135
稅後淨利(百萬)652734572519124




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)36793094309731533128
營業利益(百萬)1480-815-122
稅後淨利(百萬)13526172820
EPS(完全稀釋)1.830.350.230.380.27
營業收入成長率(%)18.91-0.10-1.780.80-8.16
營業利益成長率(%)0.00100.00-153.33112.303.94
稅後淨利成長率(%)419.2352.94-39.2940.00171.43
EPS成長率(%)422.8652.17-39.4740.74171.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10299501014992858815789790
營業利益(百萬)823436663213-148
稅後淨利(百萬)652734572519124
EPS(完全稀釋)0.810.340.470.780.350.250.170.06
去年同期營業收入成長率(%)19.9316.5628.5225.57----
去年同期營業利益成長率(%)156.25161.54357.14725.00----
去年同期稅後淨利成長率(%)160.0042.11183.331325.00----
去年同期EPS成長率(%)131.4336.00176.471200.00----
較上季營業收入成長率(%)8.32-6.312.2215.625.283.30-0.13-
較上季營業利益成長率(%)141.18-5.56-45.45106.25146.15192.86-275.00-
較上季稅後淨利成長率(%)140.74-20.59-40.35128.0031.5858.33200.00-
較上季EPS成長率(%)138.24-27.66-39.74122.8640.0047.06183.33-




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(%)
2021/810.195.4212.61
2021/7-21.64-9.5613.72
2021/63.5525.6718.31
2021/530.1732.6716.69
2021/4-10.771.812.64
2021/33.4712.6816.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
85.037.0129.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.030.040.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.015.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.810.341.3823

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.8227.7026.4326.0623.33
存貨周轉率3.563.403.623.843.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.885.415.235.526.316.895.955.50
存貨周轉率0.810.830.950.910.800.830.850.84




償債能力-近5年

20202019201820172016
負債比0.510.570.420.440.39
金融負債(百萬)160544384463292
營業收入淨額(百萬)36793094309731533128
利息保障倍數9.302.683.204.750.55
長期銀行借款占稅後淨利比0.7914.8814.4110.965.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.540.510.550.590.580.570.56
金融負債(百萬)333345160373425542544526
營業收入淨額(百萬)10299501014992858815789790
利息保障倍數15.8810.009.5815.567.226.143.641.92
長期銀行借款占稅後淨利比3.839.443.123.519.1619.3232.25101.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)36793094309731533128
推銷費用(百萬)838748738727771
管理費用(百萬)191172181181198
研究發展費(百萬)5964434146
推銷費用率(%)22.7824.1823.8323.0624.65
管理費用率(%)5.195.565.845.746.33
研究發展費用率(%)1.602.071.391.301.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10299501014992858815789790
推銷費用(百萬)220213223212205198196191
管理費用(百萬)5451464552484241
研究發展費(百萬)1216171316132212
推銷費用率(%)21.3822.4221.9921.3723.8924.2924.8424.18
管理費用率(%)5.255.374.544.546.065.895.325.19
研究發展費用率(%)1.171.681.681.311.861.602.791.52




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
OXOXOOOXXO
18年7.93億37.13%51.06%0.0%74.91%75百萬16.96%

融資使用率

日期股價融資使用率
2021-09-2420.517.77%
2021-09-2320.418.01%
2021-09-2220.217.71%
2021-09-1720.918.76%
2021-09-1621.0518.74%
2021-09-1521.118.71%
2021-09-1421.3518.83%
2021-09-1321.3518.42%
2021-09-1021.720.17%
2021-09-0922.020.00%
2021-09-0822.6520.36%
2021-09-0723.719.08%
2021-09-0621.8517.96%
2021-09-0321.717.62%
2021-09-0222.017.81%
2021-09-0122.117.80%
2021-08-3121.9517.86%
2021-08-3022.1517.98%
2021-08-2723.2517.87%
2021-08-2623.618.18%
2021-08-2522.4517.58%
2021-08-2422.1517.43%
2021-08-2322.417.68%
2021-08-2022.017.91%
2021-08-1921.3519.73%
2021-08-1822.819.88%
2021-08-1722.6520.62%
2021-08-1623.220.68%
2021-08-1323.8521.36%
2021-08-1223.9521.42%
2021-08-1123.721.61%
2021-08-1024.3521.83%
2021-08-0925.922.24%
2021-08-0625.7522.38%
2021-08-0525.721.39%
2021-08-0426.1521.29%
2021-08-0326.1521.01%
2021-08-0226.420.79%
2021-07-3024.420.56%
2021-07-2924.8521.11%
2021-07-2824.321.33%
2021-07-2724.7521.80%
2021-07-2625.421.93%
2021-07-2325.021.98%
2021-07-2224.7522.00%
2021-07-2125.1522.39%
2021-07-2027.827.35%
2021-07-1925.324.15%
2021-07-1624.924.35%
2021-07-1525.3524.67%
2021-07-1424.825.14%
2021-07-1324.227.90%
2021-07-1225.429.18%
2021-07-0926.1529.27%
2021-07-0826.328.55%
2021-07-0726.329.06%
2021-07-0626.2528.99%
2021-07-0526.8529.11%
2021-07-0226.1528.19%
2021-07-0126.228.50%
2021-06-3026.828.78%
2021-06-2926.928.54%
2021-06-2827.829.73%
2021-06-2527.030.21%
2021-06-2427.7530.81%
2021-06-2327.729.73%
2021-06-2227.5528.08%
2021-06-2127.8528.21%
2021-06-1829.7526.07%
2021-06-1730.626.60%
2021-06-1629.6526.17%
2021-06-1530.6526.33%
2021-06-1131.6526.83%
2021-06-1031.1529.01%
2021-06-0931.8529.01%
2021-06-0831.829.21%
2021-06-0733.831.50%
2021-06-0432.528.26%
2021-06-0334.5530.45%
2021-06-0233.9533.01%
2021-06-0130.927.69%
2021-05-3130.3529.27%
2021-05-2827.629.21%
2021-05-2725.131.10%
2021-05-2622.8519.71%
2021-05-2520.816.12%
2021-05-2420.815.54%
2021-05-2120.815.65%
2021-05-2020.7516.42%
2021-05-1920.8516.24%



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