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4126 太平洋醫材

本益成長比: 10.731  總報酬本益比: 0.49  合理價格(本益比法): N/A  合理價格(ROE法): N/A
太平洋醫材
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.67% (109-105)
  • 本益比: 17.92
  • 近四季EPS總合: 4.18 (0.75,1.18,1.11,1.14)
  • 融資餘額佔股本比例:1.83%
  • 融資使用率: 7.31%
  • 近期收盤價: 74.9 (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31.2328.3725.7229.7036.53
營業利益率20.3017.0213.9217.6524.04
折舊負擔比率7.557.997.906.403.91
稅前淨利率19.4625.9614.9517.6624.54
股東權益報酬率12.7318.889.4710.6515.80
資產報酬率8.5512.506.236.9811.13
本業收入比104.2665.4793.38100.0097.83
業外獲益比-4.2634.536.990.001.93
無形資產佔淨值比0.150.230.310.000.00




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26.5928.9431.8331.7633.7227.0326.0030.25
營業利益率15.6919.8221.7219.8723.8015.1412.8519.75
折舊負擔比率7.986.927.757.267.028.308.657.97
稅前淨利率12.3118.6519.2018.6122.7416.8450.3519.55
股東權益報酬率1.993.243.123.323.942.569.193.64
資產報酬率1.442.242.112.142.511.715.662.13
本業收入比128.33106.48112.75106.67104.5190.3625.63100.97
業外獲益比-28.33-6.48-12.75-6.67-4.519.6474.79-0.97
無形資產佔淨值比0.150.130.150.180.200.200.230.25




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)570461341402340
自由現金流量(百萬)50355479151-527
稅後淨利(百萬)329459216237333




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)58892101341477988111
自由現金流量(百萬)50851981181256336083
稅後淨利(百萬)548680831006622483




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)21722041182217351690
營業利益(百萬)441347254306406
稅後淨利(百萬)329459216237333
EPS(完全稀釋)4.506.923.263.585.02
營業收入成長率(%)6.4212.025.012.664.19
營業利益成長率(%)27.0936.61-16.99-24.631.25
稅後淨利成長率(%)-28.32112.50-8.86-28.83-5.13
EPS成長率(%)-34.97112.27-8.94-28.69-5.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)489578529565584494474527
營業利益(百萬)771151151121397561104
稅後淨利(百萬)548680831006622483
EPS(完全稀釋)0.751.181.111.141.511.003.401.26
去年同期營業收入成長率(%)-16.2717.0011.607.21----
去年同期營業利益成長率(%)-44.6053.3388.527.69----
去年同期稅後淨利成長率(%)-46.0030.30-64.290.00----
去年同期EPS成長率(%)-50.3318.00-67.35-9.52----
較上季營業收入成長率(%)-15.409.26-6.37-3.2518.224.22-10.06-
較上季營業利益成長率(%)-33.040.002.68-19.4285.3322.95-41.35-
較上季稅後淨利成長率(%)-37.217.50-3.61-17.0051.52-70.54169.88-
較上季EPS成長率(%)-36.446.31-2.63-24.5051.00-70.59169.84-




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(%)
2021/8-19.39-15.6-4.73
2021/79.64-14.95-3.27
2021/63.2-21.5-0.95
2021/5-1.95-20.124.03
2021/4-21.29-5.011.31
2021/322.942.7817.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
60.0133.0-54.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
108.083.030.120
2020Q4(百萬)2019Q4(百萬)YoY(%)
102.0238.0-57.14

EPS較上季

2021Q2(元)2021Q1(元)比率
0.751.18-0.364

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.2211.3510.8011.5110.01
存貨周轉率4.784.994.884.153.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.503.083.243.022.882.752.752.69
存貨周轉率1.171.361.151.141.131.111.091.22




償債能力-近5年

20202019201820172016
負債比0.340.350.360.380.34
金融負債(百萬)400550720702699
營業收入淨額(百萬)21722041182217351690
利息保障倍數38.5736.9026.5045.50316.37
長期銀行借款占稅後淨利比1.031.022.812.701.01




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.310.340.350.400.360.350.43
金融負債(百萬)240290400485400550550860
營業收入淨額(百萬)489578529565584494474527
利息保障倍數29.4745.7939.6241.4449.1426.5270.0226.38
長期銀行借款占稅後淨利比3.522.794.254.883.857.122.109.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21722041182217351690
推銷費用(百萬)6979706564
管理費用(百萬)123110103102107
研究發展費(百萬)4543414240
推銷費用率(%)3.183.873.843.753.79
管理費用率(%)5.665.395.655.886.33
研究發展費用率(%)2.072.112.252.422.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)489578529565584494474527
推銷費用(百萬)1716181817162219
管理費用(百萬)2526243730322925
研究發展費(百萬)1111121211111211
推銷費用率(%)3.482.773.403.192.913.244.643.61
管理費用率(%)5.114.504.546.555.146.486.124.74
研究發展費用率(%)2.251.902.272.121.882.232.532.09




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
OXOOOOOXXX
17年7.26億41.55%28.94%0.0%79.89%491百萬7.96%

融資使用率

日期股價融資使用率
2021-09-2474.97.31%
2021-09-2375.07.40%
2021-09-2274.57.18%
2021-09-1774.06.96%
2021-09-1673.46.89%
2021-09-1573.06.75%
2021-09-1473.06.77%
2021-09-1373.06.77%
2021-09-1073.06.82%
2021-09-0972.86.80%
2021-09-0872.66.86%
2021-09-0773.26.93%
2021-09-0672.96.93%
2021-09-0372.96.92%
2021-09-0272.67.03%
2021-09-0173.06.96%
2021-08-3172.26.99%
2021-08-3072.07.05%
2021-08-2771.57.09%
2021-08-2671.07.11%
2021-08-2570.07.12%
2021-08-2470.07.12%
2021-08-2370.17.08%
2021-08-2069.97.10%
2021-08-1969.57.10%
2021-08-1869.97.15%
2021-08-1769.67.25%
2021-08-1669.87.44%
2021-08-1370.17.66%
2021-08-1270.77.80%
2021-08-1170.87.80%
2021-08-1070.68.01%
2021-08-0970.88.05%
2021-08-0671.08.13%
2021-08-0570.98.14%
2021-08-0471.08.12%
2021-08-0371.28.09%
2021-08-0271.08.15%
2021-07-3071.08.13%
2021-07-2970.88.14%
2021-07-2870.78.14%
2021-07-2771.28.17%
2021-07-2671.48.19%
2021-07-2371.08.19%
2021-07-2271.18.18%
2021-07-2171.08.18%
2021-07-2071.48.23%
2021-07-1971.38.02%
2021-07-1671.58.08%
2021-07-1571.28.09%
2021-07-1470.68.21%
2021-07-1370.78.36%
2021-07-1270.98.56%
2021-07-0970.78.58%
2021-07-0870.88.67%
2021-07-0771.28.76%
2021-07-0671.49.06%
2021-07-0572.29.14%
2021-07-0271.99.24%
2021-07-0171.79.36%
2021-06-3071.79.50%
2021-06-2971.89.66%
2021-06-2871.69.80%
2021-06-2571.59.82%
2021-06-2471.39.79%
2021-06-2370.89.80%
2021-06-2270.69.80%
2021-06-2171.59.96%
2021-06-1871.710.04%
2021-06-1771.910.07%
2021-06-1671.810.28%
2021-06-1572.610.31%
2021-06-1172.310.34%
2021-06-1071.810.24%
2021-06-0971.610.43%
2021-06-0872.310.66%
2021-06-0772.110.80%
2021-06-0473.210.97%
2021-06-0372.711.31%
2021-06-0273.210.80%
2021-06-0173.510.27%
2021-05-3176.110.02%
2021-05-2880.610.53%
2021-05-2778.410.72%
2021-05-2671.38.42%
2021-05-2570.88.47%
2021-05-2471.08.48%
2021-05-2170.28.45%
2021-05-2070.38.46%
2021-05-1970.28.56%



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