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4175 杏一醫療用品

本益成長比: 3.912  總報酬本益比: 0.44  合理價格(本益比法): N/A  合理價格(ROE法): N/A
杏一醫療用品
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.13% (109-105)
  • 本益比: 27.89
  • 近四季EPS總合: 3.04 (0.9,0.84,1.06,0.24)
  • 融資餘額佔股本比例:2.22%
  • 融資使用率: 8.76%
  • 近期收盤價: 84.8 (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30.7830.9731.0630.2230.44
營業利益率2.563.283.292.632.60
折舊負擔比率8.457.221.641.551.56
稅前淨利率2.203.373.202.593.04
股東權益報酬率10.0514.7912.5711.5915.23
資產報酬率2.453.893.953.775.08
本業收入比115.2797.21102.70101.7985.60
業外獲益比-16.032.79-2.70-1.7914.40
無形資產佔淨值比0.890.711.280.000.00




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28.7531.2130.7030.0430.1232.2830.7530.87
營業利益率1.812.173.511.141.294.183.352.86
折舊負擔比率8.428.628.608.618.568.037.077.72
稅前淨利率1.512.262.650.660.884.593.453.00
股東權益報酬率2.552.343.040.551.414.724.023.40
資產報酬率0.610.590.730.230.371.110.870.83
本業收入比124.0094.12132.56170.00150.0090.9198.0095.00
業外獲益比-20.002.94-32.56-70.00-50.009.092.005.00
無形資產佔淨值比0.870.940.890.960.770.860.710.76




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)553174330190336
自由現金流量(百萬)59-339190-378-145
稅後淨利(百萬)11014111391102




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2762125510251145178-153
自由現金流量(百萬)234-441740-1473133-345
稅後淨利(百萬)292733817523932




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)59275305463343244110
營業利益(百萬)151174152114107
稅後淨利(百萬)11014111391102
EPS(完全稀釋)3.244.433.603.074.03
營業收入成長率(%)11.7214.507.155.215.93
營業利益成長率(%)-13.2214.4733.336.54-22.46
稅後淨利成長率(%)-21.9924.7824.18-10.78-16.39
EPS成長率(%)-26.8623.0617.26-23.82-16.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16871497161614991379143314561334
營業利益(百萬)3132571718604938
稅後淨利(百萬)292733817523932
EPS(完全稀釋)0.900.841.060.240.541.691.301.06
去年同期營業收入成長率(%)22.344.4710.9912.37----
去年同期營業利益成長率(%)72.22-46.6716.33-55.26----
去年同期稅後淨利成長率(%)70.59-48.08-15.38-75.00----
去年同期EPS成長率(%)66.67-50.30-18.46-77.36----
較上季營業收入成長率(%)12.69-7.367.818.70-3.77-1.589.15-
較上季營業利益成長率(%)-3.12-43.86235.29-5.56-70.0022.4528.95-
較上季稅後淨利成長率(%)7.41-18.18312.50-52.94-67.3133.3321.88-
較上季EPS成長率(%)7.14-20.75341.67-55.56-68.0530.0022.64-




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(%)
2021/80.745.7511.41
2021/7-11.998.6512.22
2021/62.4512.4312.87
2021/514.0643.8712.97
2021/4-3.013.646.34
2021/319.235.914.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.012.0108.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.066.0-48.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.050.0-14.00

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.840.0714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率42.5440.5438.6040.4454.43
存貨周轉率3.994.264.404.514.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.929.7110.9610.7610.2510.6410.369.37
存貨周轉率1.070.931.010.980.930.991.101.05




償債能力-近5年

20202019201820172016
負債比0.800.790.710.700.72
金融負債(百萬)11781146736459423
營業收入淨額(百萬)59275305463343244110
利息保障倍數6.2913.4618.1910.9240.27
長期銀行借款占稅後淨利比3.255.943.874.971.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.810.800.800.800.800.770.790.79
金融負債(百萬)1333137311781174118984811461085
營業收入淨額(百萬)16871497161614991379143314561334
利息保障倍數3.975.246.112.203.8718.2737.308.25
長期銀行借款占稅後淨利比0.001.7810.8245.8845.4115.0221.4630.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59275305463343244110
推銷費用(百萬)130011531007906881
管理費用(百萬)372316280287263
研究發展費(百萬)00000
推銷費用率(%)21.9321.7321.7420.9521.44
管理費用率(%)6.285.966.046.646.40
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)16871497161614991379143314561334
推銷費用(百萬)357345340334311314311297
管理費用(百萬)9791989986888777
研究發展費(百萬)00000000
推銷費用率(%)21.1623.0521.0422.2822.5521.9121.3622.26
管理費用率(%)5.756.086.066.606.246.145.985.77
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
OXXXOOOXOX
7年3.16億85.61%81.42%0.0%157.91%654百萬10.2%

融資使用率

日期股價融資使用率
2021-09-2484.88.76%
2021-09-2381.89.00%
2021-09-2282.39.07%
2021-09-1782.59.28%
2021-09-1682.09.65%
2021-09-1586.110.63%
2021-09-1488.410.73%
2021-09-1387.911.30%
2021-09-1087.912.25%
2021-09-0989.012.69%
2021-09-0887.012.82%
2021-09-0788.613.73%
2021-09-0688.014.51%
2021-09-0392.112.26%
2021-09-0296.69.35%
2021-09-01103.56.39%
2021-08-31108.57.33%
2021-08-30101.05.18%
2021-08-2791.93.47%
2021-08-2690.44.45%
2021-08-2582.22.40%
2021-08-2474.80.99%
2021-08-2373.80.97%
2021-08-2072.70.99%
2021-08-1972.00.99%
2021-08-1872.91.01%
2021-08-1772.91.01%
2021-08-1673.81.00%
2021-08-1373.11.02%
2021-08-1274.21.11%
2021-08-1172.61.13%
2021-08-1072.61.13%
2021-08-0973.91.11%
2021-08-0676.31.24%
2021-08-0576.81.34%
2021-08-0476.41.29%
2021-08-0376.31.29%
2021-08-0276.00.87%
2021-07-3075.00.46%
2021-07-2973.70.46%
2021-07-2873.00.47%
2021-07-2774.90.48%
2021-07-2676.30.49%
2021-07-2373.00.78%
2021-07-2271.80.71%
2021-07-2171.80.76%
2021-07-2071.80.81%
2021-07-1972.10.84%
2021-07-1672.10.92%
2021-07-1572.30.92%
2021-07-1471.80.92%
2021-07-1372.00.92%
2021-07-1272.30.94%
2021-07-0972.50.92%
2021-07-0872.60.94%
2021-07-0772.20.92%
2021-07-0672.50.90%
2021-07-0572.60.92%
2021-07-0272.80.94%
2021-07-0172.60.92%
2021-06-3073.31.09%
2021-06-2973.11.06%
2021-06-2873.01.06%
2021-06-2573.40.99%
2021-06-2473.51.00%
2021-06-2372.00.59%
2021-06-2271.80.59%
2021-06-2172.20.62%
2021-06-1872.30.66%
2021-06-1772.40.57%
2021-06-1672.70.53%
2021-06-1572.80.65%
2021-06-1171.20.63%
2021-06-1071.80.63%
2021-06-0971.40.63%
2021-06-0870.50.62%
2021-06-0769.60.62%
2021-06-0469.70.62%
2021-06-0370.00.62%
2021-06-0270.10.62%
2021-06-0170.30.62%
2021-05-3170.30.63%
2021-05-2870.30.70%
2021-05-2770.10.70%
2021-05-2669.80.70%
2021-05-2569.80.68%
2021-05-2469.50.68%
2021-05-2169.90.68%
2021-05-2069.90.68%
2021-05-1969.60.78%



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