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4126 太平洋醫材



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

108107106105104
營業毛利率28.3725.7229.736.5336.93
營業利益率17.0213.9217.6524.0424.7
折舊負擔比率7.997.906.403.913.58
稅前淨利率25.9614.9517.6624.5426.03
股東權益報酬率18.889.4710.6515.818.18
資產報酬率12.506.236.9811.1314.31
本業收入比65.4793.38100.0097.8395.02
業外獲益比34.536.990.001.935.21
無形資產佔淨值比0.230.310.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率27.0326.030.2530.0126.7524.1129.2324.92
營業利益率15.1412.8519.7519.215.612.7517.9311.92
折舊負擔比率8.308.657.977.368.287.487.528.20
稅前淨利率16.8450.3519.5520.3815.516.7417.8413.43
股東權益報酬率2.569.193.643.962.563.083.041.87
資產報酬率1.715.662.132.331.652.001.911.21
本業收入比90.3625.63100.9793.86100.0076.47101.1889.47
業外獲益比9.6474.79-0.976.14-1.3323.53-0.0010.53
無形資產佔淨值比0.200.230.250.220.220.310.330.33




現金流量-近5年

108107106105104
營運現金流量461.0341.0402.0340.0341.0
自由現金流量554.079.0151.0-527.0-140.0
稅後淨利459.0216.0237.0333.0351.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量79.088.0111.0144.0118.0164.071.078.0
自由現金流量63.0360.083.019.092.0142.019.019.0
稅後淨利66.0224.083.091.060.070.067.042.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率11.3510.811.5110.019.51
存貨周轉率4.994.884.153.884.68




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.752.752.692.812.552.612.542.51
存貨周轉率1.111.091.221.411.31.311.091.13




償債能力-近5年

108107106105104
負債比0.350.360.380.340.24
金融負債2780百萬3148百萬000
營業收入淨額2041百萬1822百萬1735百萬1690百萬1622百萬
利息保障倍數36.926.545.5316.37481.12
長期銀行借款占稅後淨利比1.022.812.701.010.58




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.360.350.430.450.410.360.390.40
金融負債550百萬550百萬860百萬720百萬650百萬720百萬872百萬767百萬
營業收入淨額494百萬474百萬527百萬557百萬483百萬508百萬479百萬427百萬
利息保障倍數26.5270.0226.3832.4521.5933.1730.8823.3
長期銀行借款占稅後淨利比7.122.109.167.149.928.6610.8116.02




成長能力-近5年

108107106105104
EPS(完全稀釋)6.923.263.585.025.29
EPS成長率(%)112.27-8.94-28.69-5.17.3
營業利益347.0254.0306.0406.0401.0
營業利益成長率(%)36.61-16.99-24.631.2511.39




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.03.41.261.38
去年同期EPS成長率(%)9.89220.7523.53119.05
營業利益75.061.0104.0107.0
去年同期營業利益成長率(%)0.0-6.1520.93109.8




營收年增率

109-6109-5109-4109-3109-1~2108-12
-1.4512.224.8428.9241.24-2.5

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
83.075.010.666
108.4q(百萬)107.4q(百萬)YoY(%)
238.085.0180.0
108.3q(百萬)107.3q(百萬)YoY(%)
103.085.021.176

EPS較上季

109.1q(元)108.4q(元)比率
1.03.4-0.705

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
OXXOXOOXXO
16年6.60億35.61%89.85%422百萬10.24%

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