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4167 松瑞製藥

本益成長比: 1.001  總報酬本益比: 0.999  合理價格(本益比法): 39.02  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: 26.71
  • 近四季EPS總合: 0.79 (0.05,0.27,0.32,0.15)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.66%
  • 近期收盤價: 21.1 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率21.2230.5833.6530.6126.9729.8336.0927.52
營業利益率6.5816.8418.9814.098.646.4617.433.14
折舊負擔比率12.4011.6610.0513.5212.9412.3514.1015.84
稅前淨利率3.0915.8116.1410.495.7221.3111.020.58
股東權益報酬率0.472.372.811.450.864.041.890.10
資產報酬率0.411.731.991.020.632.331.170.21
本業收入比212.50106.25117.39133.33152.1730.77158.54550.00
業外獲益比-112.50-6.25-17.39-33.33-52.1770.33-58.54-450.00
無形資產佔淨值比0.170.150.140.170.040.050.050.05




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-134-95-689174-59186
自由現金流量(百萬)-172-23-2277150-1145325
稅後淨利(百萬)168092452391412




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)524506567429402429376341
營業利益(百萬)34851086035286511
稅後淨利(百萬)168092452391412
EPS(完全稀釋)0.050.270.320.150.080.340.160.01
去年同期營業收入成長率(%)30.3517.9550.8025.81----
去年同期營業利益成長率(%)-2.86203.5766.15445.45----
去年同期稅後淨利成長率(%)-30.43-12.09124.392150.00----
去年同期EPS成長率(%)-37.50-20.59100.001400.00----
較上季營業收入成長率(%)3.56-10.7632.176.72-6.2914.1010.26-
較上季營業利益成長率(%)-60.00-21.3080.0071.4325.00-56.92490.91-
較上季稅後淨利成長率(%)-80.00-13.04104.4495.65-74.73121.951950.00-
較上季EPS成長率(%)-81.48-15.62113.3387.50-76.47112.501500.00-




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(%)
2021/80.1-18.4115.66
2021/7-39.321.2721.03
2021/614.982.8823.9
2021/518.9911.9314.9
2021/4-3.58.715.72
2021/3-0.33.5117.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.023.0-30.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
80.091.0-12.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.041.0124.39

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.27-0.814

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.801.201.171.161.511.661.51
存貨周轉率0.380.320.350.290.310.340.280.29




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.290.310.330.390.460.450.47
金融負債(百萬)0000376110610161129
營業收入淨額(百萬)524506567429402429376341
利息保障倍數4.6719.0521.099.204.0414.826.601.25
長期銀行借款占稅後淨利比0.000.000.000.003.040.902.2752.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)524506567429402429376341
推銷費用(百萬)1092682389
管理費用(百萬)2224302320241818
研究發展費(百萬)4537474149424753
推銷費用率(%)1.911.780.351.401.995.362.132.64
管理費用率(%)4.204.745.295.364.985.594.795.28
研究發展費用率(%)8.597.318.299.5612.199.7912.5015.54




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
6年29.83億96.56%28.41%0.0%16.19%-206百萬1.88%

融資使用率

日期股價融資使用率
2021-09-1721.10.66%
2021-09-1621.250.58%
2021-09-1521.550.57%
2021-09-1421.950.56%
2021-09-1321.950.54%
2021-09-1021.650.52%
2021-09-0921.350.52%
2021-09-0821.950.44%
2021-09-0722.60.52%
2021-09-0622.30.47%
2021-09-0322.60.46%
2021-09-0222.80.39%
2021-09-0123.80.37%
2021-08-3123.550.31%
2021-08-3023.550.28%
2021-08-2723.550.19%
2021-08-2623.80.06%
2021-08-2523.150.05%
2021-08-2422.450.02%
2021-08-2322.650.00%
2021-08-2022.5None%
2021-08-1922.15None%
2021-08-1822.1None%
2021-08-1722.3None%
2021-08-1622.5None%
2021-08-1323.0None%
2021-08-1223.4None%
2021-08-1123.35None%
2021-08-1024.45None%
2021-08-0924.9None%
2021-08-0625.85None%
2021-08-0526.0None%
2021-08-0426.2None%
2021-08-0326.1None%
2021-08-0225.65None%
2021-07-3025.2None%
2021-07-2925.5None%
2021-07-2825.2None%
2021-07-2725.8None%
2021-07-2626.1None%
2021-07-2326.25None%
2021-07-2226.1None%
2021-07-2126.45None%
2021-07-2027.5None%
2021-07-1926.7None%
2021-07-1626.7None%
2021-07-1526.45None%
2021-07-1426.3None%
2021-07-1326.45None%
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2021-07-0926.6None%
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2021-06-2326.95None%
2021-06-2226.9None%
2021-06-2126.85None%
2021-06-1827.4None%
2021-06-1727.6None%
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2021-06-1527.95None%
2021-06-1128.35None%
2021-06-1028.6None%
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2021-06-0828.85None%
2021-06-0728.35None%
2021-06-0428.35None%
2021-06-0328.2None%
2021-06-0228.1None%
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2021-05-3128.8None%
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2021-05-1830.4None%
2021-05-1731.05None%
2021-05-1328.6None%



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