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4126 太平洋醫材

本益成長比: 7.743  總報酬本益比: 0.129  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: 12.93
  • 近四季EPS總合: 5.87 (2.83,0.75,1.18,1.11)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.67%
  • 近期收盤價: 75.9 (2022-01-25)

股價漲跌幅

202220212020
太平洋醫材0.0%7.0%-17.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.9726.5928.9431.8331.7633.7227.0326.00
營業利益率14.3515.6919.8221.7219.8723.8015.1412.85
折舊負擔比率8.157.986.927.757.267.028.308.65
稅前淨利率46.3112.3118.6519.2018.6122.7416.8450.35
股東權益報酬率7.591.993.243.123.323.942.569.19
資產報酬率5.271.442.242.112.142.511.715.66
本業收入比31.02128.33106.48112.75106.67104.5190.3625.63
業外獲益比68.98-28.33-6.48-12.75-6.67-4.519.6474.79
無形資產佔淨值比0.130.150.130.150.180.200.200.23




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6058892101341477988
自由現金流量(百萬)458508519811812563360
稅後淨利(百萬)2065486808310066224




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)466489578529565584494474
營業利益(百萬)67771151151121397561
稅後淨利(百萬)2065486808310066224
EPS(完全稀釋)2.830.751.181.111.141.511.003.40
去年同期營業收入成長率(%)-17.52-16.2717.0011.60----
去年同期營業利益成長率(%)-40.18-44.6053.3388.52----
去年同期稅後淨利成長率(%)148.19-46.0030.30-64.29----
去年同期EPS成長率(%)148.25-50.3318.00-67.35----
較上季營業收入成長率(%)-4.70-15.409.26-6.37-3.2518.224.22-
較上季營業利益成長率(%)-12.99-33.040.002.68-19.4285.3322.95-
較上季稅後淨利成長率(%)281.48-37.217.50-3.61-17.0051.52-70.54-
較上季EPS成長率(%)277.33-36.446.31-2.63-24.5051.00-70.59-




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(%)
2021/121.6-5.69-7.04
2021/11-8.43-14.88-7.16
2021/1023.56-3.7-6.38
2021/9-5.55-22.58-6.67
2021/8-19.39-15.6-4.73
2021/79.64-14.95-3.27

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
216.0105.0105.71
2021Q2(百萬)2020Q2(百萬)YoY(%)
60.0133.0-54.88
2021Q1(百萬)2020Q1(百萬)YoY(%)
108.083.030.120

EPS較上季

2021Q3(元)2021Q2(元)比率
2.830.752.7733

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.742.503.083.243.022.882.752.75
存貨周轉率1.071.171.361.151.141.131.111.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.290.310.340.350.400.360.35
金融負債(百萬)190240290400485400550550
營業收入淨額(百萬)466489578529565584494474
利息保障倍數106.3229.4745.7939.6241.4449.1426.5270.02
長期銀行借款占稅後淨利比0.633.522.794.254.883.857.122.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)466489578529565584494474
推銷費用(百萬)1717161818171622
管理費用(百萬)2125262437303229
研究發展費(百萬)1111111212111112
推銷費用率(%)3.653.482.773.403.192.913.244.64
管理費用率(%)4.515.114.504.546.555.146.486.12
研究發展費用率(%)2.362.251.902.272.121.882.232.53




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
OXOOOOOOXX
18年7.26億41.55%33.27%0.0%135.12%417百萬30.36%

融資使用率

日期股價融資使用率
2022-01-2575.94.67%
2022-01-2476.13.90%
2022-01-2176.53.93%
2022-01-2076.63.90%
2022-01-1975.93.84%
2022-01-1875.53.91%
2022-01-1775.54.06%
2022-01-1475.04.09%
2022-01-1375.34.15%
2022-01-1275.24.15%
2022-01-1175.24.30%
2022-01-1075.34.42%
2022-01-0775.34.42%
2022-01-0675.54.57%
2022-01-0575.04.62%
2022-01-0474.94.80%
2022-01-0374.94.97%
2021-12-3075.14.97%
2021-12-2975.54.99%
2021-12-2875.05.06%
2021-12-2774.15.12%
2021-12-2475.85.07%
2021-12-2376.05.44%
2021-12-2275.75.20%
2021-12-2175.25.11%
2021-12-2075.05.19%
2021-12-1774.85.27%
2021-12-1674.25.37%
2021-12-1574.25.36%
2021-12-1474.05.46%
2021-12-1374.05.61%
2021-12-1073.55.84%
2021-12-0973.25.83%
2021-12-0871.65.84%
2021-12-0771.95.83%
2021-12-0672.75.87%
2021-12-0372.75.83%
2021-12-0272.65.80%
2021-12-0172.45.82%
2021-11-3071.15.81%
2021-11-2971.35.81%
2021-11-2670.95.81%
2021-11-2571.25.85%
2021-11-2471.65.85%
2021-11-2371.25.86%
2021-11-2271.55.81%
2021-11-1973.15.76%
2021-11-1874.16.55%
2021-11-1773.46.67%
2021-11-1673.16.69%
2021-11-1572.66.45%
2021-11-1271.96.78%
2021-11-1171.86.76%
2021-11-1071.47.26%
2021-11-0970.97.27%
2021-11-0870.77.32%
2021-11-0570.57.33%
2021-11-0470.07.40%
2021-11-0370.07.40%
2021-11-0269.67.07%
2021-11-0169.67.11%
2021-10-2969.66.78%
2021-10-2868.56.44%
2021-10-2768.06.44%
2021-10-2667.86.42%
2021-10-2565.96.87%
2021-10-2264.86.81%
2021-10-2165.16.78%
2021-10-2065.26.79%
2021-10-1965.36.79%
2021-10-1865.36.77%
2021-10-1565.66.77%
2021-10-1465.76.76%
2021-10-1366.06.86%
2021-10-1266.76.88%
2021-10-0867.86.91%
2021-10-0767.86.91%
2021-10-0667.96.93%
2021-10-0572.07.03%
2021-10-0471.57.11%
2021-10-0171.87.16%
2021-09-3073.57.18%
2021-09-2974.27.21%
2021-09-2874.97.22%
2021-09-2775.07.26%
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%



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