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4121 優盛醫學科技

本益成長比: 0.415  總報酬本益比: 2.408  合理價格(本益比法): 122.99  合理價格(ROE法): 94.27
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: 10.92
  • 近四季EPS總合: 1.79 (0.17,0.81,0.34,0.47)
  • 融資餘額佔股本比例:3.7%
  • 融資使用率: 13.9%
  • 近期收盤價: 19.55 (2022-01-25)

股價漲跌幅

202220212020
優盛醫學科技-1.0%0.0%9.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.8135.6233.1431.6633.8435.5433.4231.17
營業利益率1.938.013.613.556.703.761.60-1.74
折舊負擔比率6.345.736.115.625.656.416.756.59
稅前淨利率2.448.234.424.426.904.323.691.89
股東權益報酬率0.834.241.932.594.252.141.900.97
資產報酬率0.522.141.031.351.951.030.960.57
本業收入比78.2696.4780.9580.0097.0686.4943.33-93.33
業外獲益比21.742.3519.0520.002.9413.5156.67193.33
無形資產佔淨值比0.360.340.380.480.570.480.530.59




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)7914116082-3086196691
自由現金流量(百萬)71125-10761-3336054398
稅後淨利(百萬)1565273457251912




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)93110299501014992858815789
營業利益(百萬)18823436663213-14
稅後淨利(百萬)1565273457251912
EPS(完全稀釋)0.170.810.340.470.780.350.250.17
去年同期營業收入成長率(%)-6.1519.9316.5628.52----
去年同期營業利益成長率(%)-72.73156.25161.54357.14----
去年同期稅後淨利成長率(%)-73.68160.0042.11183.33----
去年同期EPS成長率(%)-78.21131.4336.00176.47----
較上季營業收入成長率(%)-9.528.32-6.312.2215.625.283.30-
較上季營業利益成長率(%)-78.05141.18-5.56-45.45106.25146.15192.86-
較上季稅後淨利成長率(%)-76.92140.74-20.59-40.35128.0031.5858.33-
較上季EPS成長率(%)-79.01138.24-27.66-39.74122.8640.0047.06-




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(%)
2021/121.51-3.187.31
2021/11-12.3-1.968.39
2021/1022.7912.259.55
2021/9-7.0-13.159.21
2021/810.195.4212.61
2021/7-21.64-9.5613.72

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
23.068.0-66.17
2021Q2(百萬)2020Q2(百萬)YoY(%)
85.037.0129.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.030.040.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.170.81-0.790

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.154.885.415.235.526.316.895.95
存貨周轉率0.730.810.830.950.910.800.830.85




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.510.540.510.550.590.580.57
金融負債(百萬)294333345160373425542544
營業收入淨額(百萬)93110299501014992858815789
利息保障倍數5.6515.8810.009.5815.567.226.143.64
長期銀行借款占稅後淨利比15.803.839.443.123.519.1619.3232.25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)93110299501014992858815789
推銷費用(百萬)230220213223212205198196
管理費用(百萬)4654514645524842
研究發展費(百萬)1212161713161322
推銷費用率(%)24.7021.3822.4221.9921.3723.8924.2924.84
管理費用率(%)4.945.255.374.544.546.065.895.32
研究發展費用率(%)1.291.171.681.681.311.861.602.79




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
OXOXOOOXXX
19年7.93億37.13%50.76%0.0%61.33%462百萬3.32%

融資使用率

日期股價融資使用率
2022-01-2519.5513.90%
2022-01-2420.3514.80%
2022-01-2120.414.99%
2022-01-2020.6514.92%
2022-01-1920.714.87%
2022-01-1820.714.95%
2022-01-1720.7514.92%
2022-01-1420.9515.37%
2022-01-1321.015.17%
2022-01-1220.7515.30%
2022-01-1120.9515.02%
2022-01-1022.316.20%
2022-01-0722.1515.87%
2022-01-0621.515.00%
2022-01-0521.3514.75%
2022-01-0421.714.64%
2022-01-0321.0514.46%
2021-12-3021.114.40%
2021-12-2920.814.54%
2021-12-2820.6514.61%
2021-12-2720.6514.67%
2021-12-2420.7514.80%
2021-12-2320.7514.99%
2021-12-2220.814.90%
2021-12-2120.614.87%
2021-12-2020.815.15%
2021-12-1720.815.12%
2021-12-1620.715.07%
2021-12-1520.5514.84%
2021-12-1420.514.92%
2021-12-1320.5514.29%
2021-12-1020.814.41%
2021-12-0920.4514.27%
2021-12-0820.4514.11%
2021-12-0720.514.25%
2021-12-0620.814.43%
2021-12-0320.814.61%
2021-12-0220.9514.55%
2021-12-0121.014.92%
2021-11-3020.3515.21%
2021-11-2922.4515.32%
2021-11-2620.4514.79%
2021-11-2519.5513.81%
2021-11-2419.713.99%
2021-11-2319.413.87%
2021-11-2219.613.98%
2021-11-1919.514.00%
2021-11-1819.513.99%
2021-11-1719.4513.99%
2021-11-1619.1514.18%
2021-11-1519.1514.19%
2021-11-1219.114.28%
2021-11-1119.214.45%
2021-11-1019.114.44%
2021-11-0919.214.57%
2021-11-0819.314.62%
2021-11-0519.414.44%
2021-11-0419.3514.39%
2021-11-0319.514.40%
2021-11-0219.1514.42%
2021-11-0119.114.33%
2021-10-2919.2514.42%
2021-10-2819.6514.51%
2021-10-2719.514.28%
2021-10-2619.0514.27%
2021-10-2519.1514.27%
2021-10-2219.214.49%
2021-10-2119.414.66%
2021-10-2019.1514.67%
2021-10-1919.1514.71%
2021-10-1819.214.71%
2021-10-1519.2514.74%
2021-10-1418.814.86%
2021-10-1318.415.26%
2021-10-1218.915.64%
2021-10-0819.3515.91%
2021-10-0719.515.84%
2021-10-0618.9516.00%
2021-10-0519.1516.13%
2021-10-0419.1516.82%
2021-10-0119.917.40%
2021-09-3020.417.63%
2021-09-2920.2517.75%
2021-09-2820.7517.76%
2021-09-2720.7517.77%
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%



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