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4123 晟德大藥廠

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 258.28  合理價格(ROE法): 1211.19
晟德大藥廠
  • EPS 年複合成長率: 159.45% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 4.97
  • 近四季EPS總合: 12.46 (2.66,4.63,3.08,2.09)
  • 融資餘額佔股本比例:2.94%
  • 融資使用率: 12.61%
  • 近期收盤價: 61.9 (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48.8543.1147.7243.5841.57
營業利益率-65.80-6.225.954.582.86
折舊負擔比率7.537.932.062.112.36
稅前淨利率836.407.0145.197.343.93
股東權益報酬率27.08-1.3248.785.011.59
資產報酬率19.53-0.5527.492.861.39
本業收入比-7.87-88.1213.1762.4572.76
業外獲益比107.87188.1286.8337.5527.24
無形資產佔淨值比0.020.090.110.000.00




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48.4454.8554.1243.6254.4946.2343.1844.49
營業利益率-117.20-201.67-74.23-230.80-33.51-1.74-17.60-1.13
折舊負擔比率6.025.064.656.067.629.397.658.36
稅前淨利率1458.492378.561277.621514.361394.92111.78-51.1548.94
股東權益報酬率6.5114.948.719.037.991.79-1.280.53
資產報酬率4.9111.196.596.805.911.34-0.740.43
本業收入比-8.02-8.47-5.83-15.26-2.39-1.4534.54-2.35
業外獲益比108.07108.47105.83115.26102.39101.4565.46102.35
無形資產佔淨值比0.010.010.020.020.030.090.090.09




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)-270-28661820141156
自由現金流量(百萬)36-2965-1368-2253-829
稅後淨利(百萬)3786-286608425019




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2561711-33-241-6-1443
自由現金流量(百萬)-791-568-593-80-176886-9012961
稅後淨利(百萬)1219211813749481255210-13730




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)7171438216481939215040
營業利益(百萬)-472-891288888430
稅後淨利(百萬)3786-286608425019
EPS(完全稀釋)8.23-0.7116.270.790.07
營業收入成長率(%)-50.14-93.3611.6328.94121.44
營業利益成長率(%)-430.34-106.9145.05106.511014.89
稅後淨利成長率(%)1423.78-104.702333.601215.79-95.50
EPS成長率(%)1259.15-104.361959.491028.57-96.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)133158172132105309379347
營業利益(百萬)-155-319-128-304-35-5-67-4
稅後淨利(百萬)1219211813749481255210-13730
EPS(完全稀釋)2.664.633.082.093.020.51-0.340.07
去年同期營業收入成長率(%)26.67-48.87-54.62-61.96----
去年同期營業利益成長率(%)-342.86-6280.00-91.04-7500.00----
去年同期稅後淨利成長率(%)-2.87908.571102.923060.00----
去年同期EPS成長率(%)-11.92807.841005.882885.71----
較上季營業收入成長率(%)-15.82-8.1430.3025.71-66.02-18.479.22-
較上季營業利益成長率(%)51.41-149.2257.89-768.57-600.0092.54-1575.00-
較上季稅後淨利成長率(%)-42.4554.1544.94-24.46497.62253.28-556.67-
較上季EPS成長率(%)-42.5550.3247.37-30.79492.16250.00-585.71-




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(%)
2021/8-10.0-36.29-29.79
2021/7-12.56-22.14-29.17
2021/6-26.54-1.33-29.84
2021/5-5.1470.28-32.5
2021/49.8120.1-40.68
2021/335.02-63.63-48.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1933.01463.032.125
2021Q1(百萬)2020Q1(百萬)YoY(%)
3767.0345.0991.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
2197.0-194.01232.4

EPS較上季

2021Q2(元)2021Q1(元)比率
2.664.63-0.425

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.036.8630.0315.5012.47
存貨周轉率2.163.544.212.442.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.311.511.340.701.431.621.48
存貨周轉率0.650.680.770.770.290.710.930.84




償債能力-近5年

20202019201820172016
負債比0.260.320.240.560.48
金融負債(百萬)204753101455129608848
營業收入淨額(百萬)7171438216481939215040
利息保障倍數72.961.9444.718.204.07
長期銀行借款占稅後淨利比0.000.130.1315.36140.79




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.250.260.240.270.270.320.35
金融負債(百萬)28132144204715373293384053105709
營業收入淨額(百萬)133158172132105309379347
利息保障倍數76.09165.06106.32111.2871.0315.67-5.207.29
長期銀行借款占稅後淨利比0.940.000.000.000.367.6053.8053.80




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7171438216481939215040
推銷費用(百萬)171253574947283520
管理費用(百萬)523250254920291784
研究發展費(百萬)129206732806518
推銷費用率(%)23.8517.5926.5624.3823.40
管理費用率(%)72.9417.3911.7710.4611.86
研究發展費用率(%)17.9914.333.384.163.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)133158172132105309379347
推銷費用(百萬)2933375427536858
管理費用(百萬)17136015627339568961
研究發展費(百萬)1914283526397338
推銷費用率(%)21.8020.8921.5140.9125.7117.1517.9416.71
管理費用率(%)128.57227.8590.70206.8237.1418.1223.4817.58
研究發展費用率(%)14.298.8616.2826.5224.7612.6219.2610.95




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
OOOOXXXOXX
18年45.93億32.58%25.98%47.83%6.84%-261百萬26.04%

融資使用率

日期股價融資使用率
2021-09-2461.912.61%
2021-09-2361.812.59%
2021-09-2261.112.67%
2021-09-1762.212.94%
2021-09-1662.513.03%
2021-09-1563.413.26%
2021-09-1464.313.48%
2021-09-1364.813.46%
2021-09-1071.613.61%
2021-09-0971.113.59%
2021-09-0871.713.69%
2021-09-0773.013.90%
2021-09-0671.113.89%
2021-09-0373.014.01%
2021-09-0272.513.98%
2021-09-0171.513.85%
2021-08-3171.013.88%
2021-08-3070.413.83%
2021-08-2769.813.93%
2021-08-2670.013.86%
2021-08-2569.013.80%
2021-08-2468.013.78%
2021-08-2368.013.85%
2021-08-2067.313.88%
2021-08-1967.513.99%
2021-08-1869.014.12%
2021-08-1768.014.10%
2021-08-1668.914.16%
2021-08-1369.414.16%
2021-08-1268.514.14%
2021-08-1168.514.07%
2021-08-1069.314.23%
2021-08-0970.614.48%
2021-08-0670.914.25%
2021-08-0570.514.39%
2021-08-0471.314.52%
2021-08-0370.914.60%
2021-08-0271.714.84%
2021-07-3070.214.63%
2021-07-2970.214.31%
2021-07-2867.913.90%
2021-07-2768.613.89%
2021-07-2669.213.91%
2021-07-2368.013.94%
2021-07-2268.213.94%
2021-07-2167.814.07%
2021-07-2069.114.05%
2021-07-1969.414.05%
2021-07-1668.513.95%
2021-07-1568.913.97%
2021-07-1467.314.06%
2021-07-1366.614.04%
2021-07-1266.614.11%
2021-07-0967.214.16%
2021-07-0867.814.25%
2021-07-0768.014.39%
2021-07-0668.514.45%
2021-07-0568.514.49%
2021-07-0268.215.23%
2021-07-0168.715.27%
2021-06-3069.815.33%
2021-06-2968.415.44%
2021-06-2868.715.48%
2021-06-2568.615.48%
2021-06-2468.915.67%
2021-06-2368.715.75%
2021-06-2268.716.05%
2021-06-2168.816.17%
2021-06-1870.516.28%
2021-06-1770.016.33%
2021-06-1670.116.39%
2021-06-1570.616.52%
2021-06-1171.216.90%
2021-06-1072.917.30%
2021-06-0972.217.40%
2021-06-0872.817.52%
2021-06-0771.917.09%
2021-06-0471.517.18%
2021-06-0372.317.54%
2021-06-0270.515.98%
2021-06-0167.915.30%
2021-05-3167.715.43%
2021-05-2868.915.67%
2021-05-2769.315.46%
2021-05-2667.915.93%
2021-05-2567.615.83%
2021-05-2469.416.93%
2021-05-2170.016.40%
2021-05-2066.315.38%
2021-05-1966.315.54%



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