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4139 馬光保健控股

本益成長比: 1.457  總報酬本益比: 0.686  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: 32.85
  • 近四季EPS總合: 1.28 (0.24,0.08,0.16,0.8)
  • 融資餘額佔股本比例:5.41%
  • 融資使用率: N/A
  • 近期收盤價: 42.05 (2022-01-25)

股價漲跌幅

202220212020
馬光保健控股-1.0%-27.0%16.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.3919.3718.3624.2523.2512.6313.5723.17
營業利益率4.674.303.4413.2811.00-1.32-0.4513.64
折舊負擔比率14.6614.9115.5311.3814.1017.5517.6811.78
稅前淨利率6.323.083.6415.2311.9317.341.4032.59
股東權益報酬率1.970.520.966.894.105.390.1016.97
資產報酬率1.130.540.763.512.142.670.387.26
本業收入比73.33142.86100.0086.3692.86-6.06-33.3342.27
業外獲益比26.67-42.860.0013.647.14106.06133.3357.73
無形資產佔淨值比6.065.836.146.346.736.886.756.83




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)12037712882741139
自由現金流量(百萬)14416-16417970543
稅後淨利(百萬)1037341725187




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)232228219290234188198297
營業利益(百萬)111083826-2-141
稅後淨利(百萬)1037341725187
EPS(完全稀釋)0.240.080.160.800.390.590.022.08
去年同期營業收入成長率(%)-0.8521.2810.61-2.36----
去年同期營業利益成長率(%)-57.69600.00900.00-7.32----
去年同期稅後淨利成長率(%)-41.18-88.00600.00-60.92----
去年同期EPS成長率(%)-38.46-86.44700.00-61.54----
較上季營業收入成長率(%)1.754.11-24.4823.9324.47-5.05-33.33-
較上季營業利益成長率(%)10.0025.00-78.9546.151400.00-100.00-102.44-
較上季稅後淨利成長率(%)233.33-57.14-79.41100.00-32.002400.00-98.85-
較上季EPS成長率(%)200.00-50.00-80.00105.13-33.902850.00-99.04-




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(%)
2021/1229.84-3.355.09
2021/117.94-3.736.24
2021/102.81-3.427.49
2021/9-0.1-2.218.97
2021/84.54-1.1910.6
2021/73.6-0.1612.59

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
15.028.0-46.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
7.033.0-78.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.03.0166.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.240.081.9999

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.801.471.441.931.741.261.241.81
存貨周轉率1.972.212.523.322.712.282.102.66




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.540.540.530.540.570.560.57
金融負債(百萬)394384398362398347362341
營業收入淨額(百萬)232228219290234188198297
利息保障倍數3.692.292.469.706.547.131.4918.32
長期銀行借款占稅後淨利比14.6051.3326.144.1810.065.84180.002.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)232228219290234188198297
推銷費用(百萬)00000000
管理費用(百萬)2935333528252727
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(%)12.5015.3515.0712.0711.9713.3013.649.09
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
11年4.25億44.18%63.75%0.0%21.65%292百萬7.88%

融資使用率

日期股價融資使用率
2021-11-1946.732.07%
2021-11-1846.8532.07%
2021-11-1747.032.07%
2021-11-1647.032.07%
2021-11-1547.232.07%
2021-11-1247.332.06%
2021-11-1147.332.07%
2021-11-1047.333.40%
2021-11-0947.433.40%
2021-11-0847.533.40%
2021-11-0547.633.40%
2021-11-0447.6533.52%
2021-11-0347.7533.69%
2021-11-0247.8533.89%
2021-11-0147.933.89%
2021-10-2947.933.89%
2021-10-2847.9533.89%
2021-10-2747.9533.89%
2021-10-2648.033.89%
2021-10-2548.4534.28%
2021-10-2248.634.37%
2021-10-2148.6534.37%
2021-10-2048.734.37%
2021-10-1948.7534.37%
2021-10-1848.834.37%
2021-10-1548.734.37%
2021-10-1448.7534.37%
2021-10-1348.834.37%
2021-10-1248.834.37%
2021-10-0848.834.37%
2021-10-0748.7534.37%
2021-10-0648.8534.37%
2021-10-0549.0534.37%
2021-10-0449.034.37%
2021-10-0149.234.37%
2021-09-3049.2534.37%
2021-09-2949.2534.37%
2021-09-2849.334.39%
2021-09-2749.334.39%
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%



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