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4139 馬光保健控股

本益成長比: 1.527  總報酬本益比: 0.726  合理價格(本益比法): N/A  合理價格(ROE法): N/A
馬光保健控股
  • EPS 年複合成長率: 25.48% (109-105)
  • 營業利益年複合成長率: 22.54% (109-105)
  • 本益比: 34.41
  • 近四季EPS總合: 1.43 (0.08,0.16,0.8,0.39)
  • 融資餘額佔股本比例:8.6%
  • 融資使用率: 34.4%
  • 近期收盤價: 49.2 (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19.2717.3617.6421.099.12
營業利益率6.691.38-1.964.04-8.73
折舊負擔比率14.7317.843.112.863.60
稅前淨利率11.806.843.235.62-9.70
股東權益報酬率15.6611.144.469.53-17.94
資產報酬率8.286.482.935.31-7.40
本業收入比57.0120.00-60.0071.7089.89
業外獲益比43.9380.00160.0028.3010.11
無形資產佔淨值比6.346.839.950.000.00




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19.3718.3624.2523.2512.6313.5723.1719.45
營業利益率4.303.4413.2811.00-1.32-0.4513.642.23
折舊負擔比率14.9115.5311.3814.1017.5517.6811.7818.63
稅前淨利率3.083.6415.2311.9317.341.4032.592.31
股東權益報酬率0.520.966.894.105.390.1016.970.82
資產報酬率0.540.763.512.142.670.387.260.63
本業收入比142.86100.0086.3692.86-6.06-33.3342.27100.00
業外獲益比-42.860.0013.647.14106.06133.3357.730.00
無形資產佔淨值比5.836.146.346.736.886.756.838.23




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)295897869152
自由現金流量(百萬)19578-4767189
稅後淨利(百萬)77682742-62




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3771288274113915
自由現金流量(百萬)16-164179705438
稅後淨利(百萬)373417251875




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)9101020931943916
營業利益(百萬)6114-1838-80
稅後淨利(百萬)77682742-62
EPS(完全稀釋)1.811.610.651.10-1.63
營業收入成長率(%)-10.789.56-1.272.95-5.08
營業利益成長率(%)335.71177.78-147.37147.50-6.67
稅後淨利成長率(%)13.24151.85-35.71167.74-5.08
EPS成長率(%)12.42147.69-40.91167.484.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)228219290234188198297263
營業利益(百萬)1083826-2-1416
稅後淨利(百萬)373417251875
EPS(完全稀釋)0.080.160.800.390.590.022.080.12
去年同期營業收入成長率(%)21.2810.61-2.36-11.03----
去年同期營業利益成長率(%)600.00900.00-7.32333.33----
去年同期稅後淨利成長率(%)-88.00600.00-60.92240.00----
去年同期EPS成長率(%)-86.44700.00-61.54225.00----
較上季營業收入成長率(%)4.11-24.4823.9324.47-5.05-33.3312.93-
較上季營業利益成長率(%)25.00-78.9546.151400.00-100.00-102.44583.33-
較上季稅後淨利成長率(%)-57.14-79.41100.00-32.002400.00-98.851640.00-
較上季EPS成長率(%)-50.00-80.00105.13-33.902850.00-99.041633.33-




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(%)
2021/84.54-1.1910.6
2021/73.6-0.1612.59
2021/6-4.354.4213.96
2021/5-1.7827.3416.03
2021/4-3.8530.5813.4
2021/333.8215.0710.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.033.0-78.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.03.0166.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.097.0-54.63

EPS較上季

2021Q2(元)2021Q1(元)比率
0.080.16-0.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.325.875.295.684.55
存貨周轉率9.9012.1013.1013.3213.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.471.441.931.741.261.241.811.59
存貨周轉率2.212.523.322.712.282.102.662.57




償債能力-近5年

20202019201820172016
負債比0.530.570.500.510.55
金融負債(百萬)362341263285349
營業收入淨額(百萬)9101020931943916
利息保障倍數6.104.314.066.04-5.31
長期銀行借款占稅後淨利比1.842.744.374.050.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.530.540.570.560.570.62
金融負債(百萬)384398362398347362341328
營業收入淨額(百萬)228219290234188198297263
利息保障倍數2.292.469.706.547.131.4918.322.15
長期銀行借款占稅後淨利比51.3326.144.1810.065.84180.002.1436.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9101020931943916
推銷費用(百萬)00000
管理費用(百萬)1151581781610
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)12.6415.4919.1217.070.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)228219290234188198297263
推銷費用(百萬)00000000
管理費用(百萬)3533352825272744
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)15.3515.0712.0711.9713.3013.649.0916.73
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOXOXXX
10年4.25億44.18%53.77%0.0%12.94%254百萬2.08%

融資使用率

日期股價融資使用率
2021-09-2449.234.40%
2021-09-2349.2534.42%
2021-09-2249.2534.43%
2021-09-1749.334.45%
2021-09-1649.434.45%
2021-09-1549.334.45%
2021-09-1449.834.45%
2021-09-1349.8534.45%
2021-09-1049.734.45%
2021-09-0949.734.45%
2021-09-0849.734.45%
2021-09-0749.834.45%
2021-09-0649.934.45%
2021-09-0349.7534.45%
2021-09-0249.834.45%
2021-09-0149.934.46%
2021-08-3149.834.46%
2021-08-3049.734.44%
2021-08-2749.834.44%
2021-08-2649.9534.44%
2021-08-2552.134.44%
2021-08-2452.534.45%
2021-08-2352.634.45%
2021-08-2052.834.49%
2021-08-1952.734.50%
2021-08-1852.834.53%
2021-08-1752.734.53%
2021-08-1652.734.54%
2021-08-1352.934.54%
2021-08-1252.834.54%
2021-08-1152.934.54%
2021-08-1052.934.54%
2021-08-0952.934.54%
2021-08-0652.734.54%
2021-08-0552.634.54%
2021-08-0452.934.58%
2021-08-0352.834.58%
2021-08-0252.934.58%
2021-07-3052.934.58%
2021-07-2952.934.58%
2021-07-2852.734.58%
2021-07-2753.034.58%
2021-07-2653.034.58%
2021-07-2353.034.58%
2021-07-2253.034.58%
2021-07-2153.034.59%
2021-07-2052.934.59%
2021-07-1953.134.61%
2021-07-1653.034.61%
2021-07-1553.034.61%
2021-07-1452.734.61%
2021-07-1352.534.60%
2021-07-1252.534.60%
2021-07-0952.634.60%
2021-07-0852.934.60%
2021-07-0752.834.60%
2021-07-0653.134.62%
2021-07-0553.334.62%
2021-07-0253.434.62%
2021-07-0153.334.62%
2021-06-3053.234.62%
2021-06-2953.334.62%
2021-06-2853.234.62%
2021-06-2553.234.62%
2021-06-2453.234.62%
2021-06-2353.234.62%
2021-06-2253.134.63%
2021-06-2152.934.65%
2021-06-1853.334.66%
2021-06-1753.234.66%
2021-06-1653.234.67%
2021-06-1553.234.65%
2021-06-1153.134.66%
2021-06-1053.134.66%
2021-06-0953.134.66%
2021-06-0853.134.67%
2021-06-0753.334.67%
2021-06-0453.434.68%
2021-06-0353.434.68%
2021-06-0253.334.76%
2021-06-0153.534.85%
2021-05-3153.334.85%
2021-05-2853.234.85%
2021-05-2753.134.85%
2021-05-2653.234.86%
2021-05-2553.234.60%
2021-05-2453.334.50%
2021-05-2153.334.26%
2021-05-2053.133.61%
2021-05-1953.133.17%



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