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4167 松瑞製藥

本益成長比: 1.491  總報酬本益比: 0.671  合理價格(本益比法): 16.59  合理價格(ROE法): -8.34
松瑞製藥
  • EPS 年複合成長率: 23.72% (109-105)
  • 營業利益年複合成長率: 26.68% (109-105)
  • 本益比: 39.78
  • 近四季EPS總合: 0.46 (-0.18,0.05,0.27,0.32)
  • 融資餘額佔股本比例:0.4%
  • 融資使用率: 1.49%
  • 近期收盤價: 18.3 (2022-01-21)

股價漲跌幅

202220212020
松瑞製藥-3.0%-45.0%4.0%
0050-2.56%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30.5726.62-6.3827.2112.20
營業利益率12.624.20-31.646.55-11.95
折舊負擔比率11.9916.0718.5512.4813.45
稅前淨利率13.73-0.37-32.551.38-13.56
股東權益報酬率9.05-0.24-17.891.04-11.19
資產報酬率6.100.55-9.241.21-5.32
本業收入比92.03-1100.0097.22481.8287.98
業外獲益比7.971200.002.78-381.8212.02
無形資產佔淨值比0.140.050.060.000.00




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4.0121.2230.5833.6530.6126.9729.8336.09
營業利益率-16.756.5816.8418.9814.098.646.4617.43
折舊負擔比率14.7812.4011.6610.0513.5212.9412.3514.10
稅前淨利率-15.003.0915.8116.1410.495.7221.3111.02
股東權益報酬率-1.680.472.372.811.450.864.041.89
資產報酬率-1.120.411.731.991.020.632.331.17
本業收入比112.28212.50106.25117.39133.33152.1730.77158.54
業外獲益比-12.28-112.50-6.25-17.39-33.33-52.1770.33-58.54
無形資產佔淨值比0.150.170.150.140.170.040.050.05




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)91156-190261-76
自由現金流量(百萬)-22110-192-124-148
稅後淨利(百萬)251-5-36022-208




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)49-134-95-689174-591
自由現金流量(百萬)48-172-23-2277150-11453
稅後淨利(百萬)-5716809245239141




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)18271319110516181532
營業利益(百萬)23155-350106-183
稅後淨利(百萬)251-5-36022-208
EPS(完全稀釋)0.80-0.02-1.460.09-0.89
營業收入成長率(%)38.5119.37-31.715.6136.66
營業利益成長率(%)320.00115.71-430.19157.9260.48
稅後淨利成長率(%)5120.0098.61-1736.36110.5857.89
EPS成長率(%)4100.0098.63-1722.22110.1166.03




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)379524506567429402429376
營業利益(百萬)-64348510860352865
稅後淨利(百萬)-5716809245239141
EPS(完全稀釋)-0.180.050.270.320.150.080.340.16
去年同期營業收入成長率(%)-11.6630.3517.9550.80----
去年同期營業利益成長率(%)-206.67-2.86203.5766.15----
去年同期稅後淨利成長率(%)-226.67-30.43-12.09124.39----
去年同期EPS成長率(%)-220.00-37.50-20.59100.00----
較上季營業收入成長率(%)-27.673.56-10.7632.176.72-6.2914.10-
較上季營業利益成長率(%)-288.24-60.00-21.3080.0071.4325.00-56.92-
較上季稅後淨利成長率(%)-456.25-80.00-13.04104.4495.65-74.73121.95-
較上季EPS成長率(%)-460.00-81.48-15.62113.3387.50-76.47112.50-




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(%)
2021/12-9.65-51.7-4.56
2021/11-17.09-55.311.28
2021/10-3.464.7211.14
2021/910.17-15.2311.77
2021/80.1-18.4115.66
2021/7-39.321.2721.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-57.045.0-226.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
16.023.0-30.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.091.0-12.08

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.180.05-4.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.516.625.035.626.08
存貨周轉率1.321.041.311.602.03




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.710.800.801.201.171.161.511.66
存貨周轉率0.300.380.320.350.290.310.340.28




償債能力-近5年

20202019201820172016
負債比0.310.450.470.450.38
金融負債(百萬)010165296271001
營業收入淨額(百萬)18271319110516181532
利息保障倍數11.360.85-19.501.83-4.78
長期銀行借款占稅後淨利比0.007.457.457.450.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.280.280.290.310.330.390.460.45
金融負債(百萬)30000037611061016
營業收入淨額(百萬)379524506567429402429376
利息保障倍數-11.354.6719.0521.099.204.0414.826.60
長期銀行借款占稅後淨利比0.000.000.000.000.003.040.902.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18271319110516181532
推銷費用(百萬)4028715262
管理費用(百萬)9773736865
研究發展費(百萬)179188143216243
推銷費用率(%)2.192.126.433.214.05
管理費用率(%)5.315.536.614.204.24
研究發展費用率(%)9.8014.2512.9413.3515.86




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)379524506567429402429376
推銷費用(百萬)10109268238
管理費用(百萬)1922243023202418
研究發展費(百萬)5045374741494247
推銷費用率(%)2.641.911.780.351.401.995.362.13
管理費用率(%)5.014.204.745.295.364.985.594.79
研究發展費用率(%)13.198.597.318.299.5612.199.7912.50




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
OOXOOXXXXX
7年29.83億96.56%28.5%0.0%17.77%-248百萬-6.72%

融資使用率

日期股價融資使用率
2022-01-2118.31.49%
2022-01-2018.451.50%
2022-01-1918.31.50%
2022-01-1818.451.50%
2022-01-1718.451.52%
2022-01-1418.551.53%
2022-01-1318.851.52%
2022-01-1218.551.54%
2022-01-1118.551.54%
2022-01-1018.91.54%
2022-01-0719.151.52%
2022-01-0619.351.52%
2022-01-0519.31.52%
2022-01-0419.31.52%
2022-01-0319.151.53%
2021-12-3019.11.53%
2021-12-2918.851.50%
2021-12-2818.91.56%
2021-12-2718.61.57%
2021-12-2418.751.56%
2021-12-2318.81.55%
2021-12-2218.91.55%
2021-12-2119.051.56%
2021-12-2018.651.57%
2021-12-1718.451.46%
2021-12-1618.451.45%
2021-12-1518.61.46%
2021-12-1418.61.43%
2021-12-1319.01.43%
2021-12-1019.051.41%
2021-12-0919.21.41%
2021-12-0819.351.39%
2021-12-0719.351.41%
2021-12-0619.61.41%
2021-12-0319.51.41%
2021-12-0219.51.42%
2021-12-0119.451.37%
2021-11-3019.51.32%
2021-11-2919.91.32%
2021-11-2619.51.24%
2021-11-2519.41.22%
2021-11-2419.61.21%
2021-11-2319.051.23%
2021-11-2219.051.22%
2021-11-1919.01.20%
2021-11-1819.11.20%
2021-11-1719.151.17%
2021-11-1619.351.15%
2021-11-1519.41.14%
2021-11-1219.01.14%
2021-11-1119.051.17%
2021-11-1019.01.17%
2021-11-0919.351.15%
2021-11-0819.351.15%
2021-11-0520.11.09%
2021-11-0420.850.90%
2021-11-0320.40.91%
2021-11-0220.350.91%
2021-11-0120.60.91%
2021-10-2920.451.04%
2021-10-2820.71.09%
2021-10-2720.351.09%
2021-10-2620.41.09%
2021-10-2520.51.06%
2021-10-2220.450.98%
2021-10-2120.350.95%
2021-10-2020.350.98%
2021-10-1920.41.00%
2021-10-1819.750.99%
2021-10-1519.350.95%
2021-10-1419.450.97%
2021-10-1319.30.97%
2021-10-1219.70.99%
2021-10-0819.60.99%
2021-10-0719.650.97%
2021-10-0619.80.97%
2021-10-0519.40.93%
2021-10-0418.850.94%
2021-10-0119.90.93%
2021-09-3020.450.89%
2021-09-2919.90.85%
2021-09-2820.20.81%
2021-09-2720.250.80%
2021-09-2420.250.79%
2021-09-2320.250.78%
2021-09-2220.250.74%
2021-09-1721.10.66%
2021-09-1621.250.58%
2021-09-1521.550.57%
2021-09-1421.950.56%



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