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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): 128.15  合理價格(ROE法): 1065.84
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: 6.52
  • 近四季EPS總合: 8.76 (-1.61,2.66,4.63,3.08)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 9.47%
  • 近期收盤價: 57.1 (2022-01-25)

股價漲跌幅

202220212020
晟德大藥廠-2.0%-12.0%-11.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率50.1448.4454.8554.1243.6254.4946.2343.18
營業利益率151.32-117.20-201.67-74.23-230.80-33.51-1.74-17.60
折舊負擔比率9.096.025.064.656.067.629.397.65
稅前淨利率-1795.281458.492378.561277.621514.361394.92111.78-51.15
股東權益報酬率-5.766.5114.948.719.037.991.79-1.28
資產報酬率-4.124.9111.196.596.805.911.34-0.74
本業收入比-8.43-8.02-8.47-5.83-15.26-2.39-1.4534.54
業外獲益比108.43108.07108.47105.83115.26102.39101.4565.46
無形資產佔淨值比0.010.010.010.020.020.030.090.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-32-2561711-33-241-6-14
自由現金流量(百萬)1207-791-568-593-80-176886-901
稅後淨利(百萬)-8131219211813749481255210-137




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)88133158172132105309379
營業利益(百萬)133-155-319-128-304-35-5-67
稅後淨利(百萬)-8131219211813749481255210-137
EPS(完全稀釋)-1.612.664.633.082.093.020.51-0.34
去年同期營業收入成長率(%)-33.3326.67-48.87-54.62----
去年同期營業利益成長率(%)143.75-342.86-6280.00-91.04----
去年同期稅後淨利成長率(%)-185.76-2.87908.571102.92----
去年同期EPS成長率(%)-177.03-11.92807.841005.88----
較上季營業收入成長率(%)-33.83-15.82-8.1430.3025.71-66.02-18.47-
較上季營業利益成長率(%)185.8151.41-149.2257.89-768.57-600.0092.54-
較上季稅後淨利成長率(%)-166.69-42.4554.1544.94-24.46497.62253.28-
較上季EPS成長率(%)-160.53-42.5550.3247.37-30.79492.16250.00-




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(%)
2021/12-5.38-29.67-30.18
2021/1123.94-20.3-30.23
2021/1015.9-37.37-31.15
2021/912.21-37.57-30.5
2021/8-10.0-36.29-29.79
2021/7-12.56-22.14-29.17

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-1578.01992.0-179.2
2021Q2(百萬)2020Q2(百萬)YoY(%)
1933.01463.032.125
2021Q1(百萬)2020Q1(百萬)YoY(%)
3767.0345.0991.88

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.612.66-1.605

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.011.231.311.511.340.701.431.62
存貨周轉率0.420.650.680.770.770.290.710.93




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.260.250.260.240.270.270.32
金融負債(百萬)29872813214420471537329338405310
營業收入淨額(百萬)88133158172132105309379
利息保障倍數-59.0076.09165.06106.32111.2871.0315.67-5.20
長期銀行借款占稅後淨利比0.940.940.000.000.000.367.600.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)88133158172132105309379
推銷費用(百萬)2329333754275368
管理費用(百萬)-127171360156273395689
研究發展費(百萬)1519142835263973
推銷費用率(%)26.1421.8020.8921.5140.9125.7117.1517.94
管理費用率(%)-144.32128.57227.8590.70206.8237.1418.1223.48
研究發展費用率(%)17.0514.298.8616.2826.5224.7612.6219.26




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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19年45.93億32.58%29.07%0.0%27.60%-260百萬-23.04%

融資使用率

日期股價融資使用率
2022-01-2557.19.47%
2022-01-2457.09.55%
2022-01-2158.09.76%
2022-01-2058.19.83%
2022-01-1958.59.87%
2022-01-1859.19.93%
2022-01-1759.39.92%
2022-01-1458.49.96%
2022-01-1359.110.09%
2022-01-1258.710.33%
2022-01-1159.110.40%
2022-01-1059.510.46%
2022-01-0759.510.55%
2022-01-0660.010.58%
2022-01-0559.910.58%
2022-01-0460.110.61%
2022-01-0360.210.64%
2021-12-3060.510.70%
2021-12-2960.410.86%
2021-12-2861.010.85%
2021-12-2760.911.00%
2021-12-2461.011.07%
2021-12-2362.611.04%
2021-12-2261.811.04%
2021-12-2161.311.03%
2021-12-2061.311.07%
2021-12-1760.511.15%
2021-12-1661.211.12%
2021-12-1561.611.14%
2021-12-1461.311.13%
2021-12-1361.911.14%
2021-12-1061.911.15%
2021-12-0961.711.10%
2021-12-0861.811.07%
2021-12-0761.711.09%
2021-12-0662.111.16%
2021-12-0362.111.23%
2021-12-0261.711.20%
2021-12-0161.111.04%
2021-11-3062.510.87%
2021-11-2961.110.91%
2021-11-2662.310.84%
2021-11-2562.010.81%
2021-11-2462.210.77%
2021-11-2361.710.77%
2021-11-2262.310.97%
2021-11-1962.311.19%
2021-11-1863.511.28%
2021-11-1762.611.29%
2021-11-1662.711.32%
2021-11-1562.611.29%
2021-11-1262.811.99%
2021-11-1164.211.98%
2021-11-1064.511.87%
2021-11-0964.211.85%
2021-11-0865.211.79%
2021-11-0565.411.92%
2021-11-0466.311.91%
2021-11-0366.611.72%
2021-11-0265.511.66%
2021-11-0165.311.54%
2021-10-2966.511.52%
2021-10-2865.210.94%
2021-10-27None10.97%
2021-10-2659.310.97%
2021-10-2558.610.95%
2021-10-2258.610.85%
2021-10-2159.010.83%
2021-10-2059.410.81%
2021-10-1960.610.69%
2021-10-1858.910.68%
2021-10-1559.410.61%
2021-10-1459.811.56%
2021-10-1355.711.44%
2021-10-1255.811.50%
2021-10-0857.011.49%
2021-10-0757.311.52%
2021-10-0656.611.54%
2021-10-0557.711.63%
2021-10-0457.211.80%
2021-10-0159.412.15%
2021-09-3060.912.44%
2021-09-2960.712.42%
2021-09-2861.512.57%
2021-09-2761.712.58%
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%



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