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4175 杏一醫療用品

本益成長比: 3.795  總報酬本益比: 0.263  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: 27.06
  • 近四季EPS總合: 2.52 (-0.28,0.9,0.84,1.06)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.28%
  • 近期收盤價: 68.2 (2022-01-25)

股價漲跌幅

202220212020
杏一醫療用品1.0%-1.0%-5.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.6428.7531.2130.7030.0430.1232.2830.75
營業利益率-0.191.812.173.511.141.294.183.35
折舊負擔比率9.628.428.628.608.618.568.037.07
稅前淨利率-2.151.512.262.650.660.884.593.45
股東權益報酬率-0.872.552.343.040.551.414.724.02
資產報酬率-0.030.610.590.730.230.371.110.87
本業收入比8.82124.0094.12132.56170.00150.0090.9198.00
業外獲益比91.18-20.002.94-32.56-70.00-50.009.092.00
無形資產佔淨值比0.770.870.940.890.960.770.860.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)162762125510251145178
自由現金流量(百萬)-255234-441740-1473133
稅後淨利(百萬)-102927338175239




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16001687149716161499137914331456
營業利益(百萬)-331325717186049
稅後淨利(百萬)-102927338175239
EPS(完全稀釋)-0.280.900.841.060.240.541.691.30
去年同期營業收入成長率(%)6.7422.344.4710.99----
去年同期營業利益成長率(%)-117.6572.22-46.6716.33----
去年同期稅後淨利成長率(%)-225.0070.59-48.08-15.38----
去年同期EPS成長率(%)-216.6766.67-50.30-18.46----
較上季營業收入成長率(%)-5.1612.69-7.367.818.70-3.77-1.58-
較上季營業利益成長率(%)-109.68-3.12-43.86235.29-5.56-70.0022.45-
較上季稅後淨利成長率(%)-134.487.41-18.18312.50-52.94-67.3133.33-
較上季EPS成長率(%)-131.117.14-20.75341.67-55.56-68.0530.00-




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(%)
2021/1221.734.0510.13
2021/11-4.1513.6210.85
2021/102.788.9710.58
2021/93.545.9410.76
2021/80.745.7511.41
2021/7-11.998.6512.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-34.010.0-440.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
25.012.0108.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.066.0-48.48

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.280.9-1.311

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率10.5210.929.7110.9610.7610.2510.6410.36
存貨周轉率1.021.070.931.010.980.930.991.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.820.810.800.800.800.800.770.79
金融負債(百萬)1564133313731178117411898481146
營業收入淨額(百萬)16001687149716161499137914331456
利息保障倍數-2.433.975.246.112.203.8718.2737.30
長期銀行借款占稅後淨利比0.000.001.7810.8245.8845.4115.0221.46




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16001687149716161499137914331456
推銷費用(百萬)366357345340334311314311
管理費用(百萬)9497919899868887
研究發展費(百萬)00000000
推銷費用率(%)22.8821.1623.0521.0422.2822.5521.9121.36
管理費用率(%)5.885.756.086.066.606.246.145.98
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
8年3.16億85.61%81.75%0.0%114.56%568百萬-3.48%

融資使用率

日期股價融資使用率
2022-01-2568.22.28%
2022-01-2468.22.28%
2022-01-2168.62.32%
2022-01-2069.32.36%
2022-01-1969.02.36%
2022-01-1869.42.36%
2022-01-1769.32.38%
2022-01-1469.52.38%
2022-01-1369.92.51%
2022-01-1270.22.51%
2022-01-1170.52.53%
2022-01-1069.82.50%
2022-01-0769.12.52%
2022-01-0669.02.52%
2022-01-0569.12.52%
2022-01-0469.12.52%
2022-01-0369.22.55%
2021-12-3069.32.61%
2021-12-2969.52.61%
2021-12-2869.62.63%
2021-12-2769.32.63%
2021-12-2469.52.66%
2021-12-2369.42.65%
2021-12-2269.12.75%
2021-12-2169.32.77%
2021-12-2069.42.82%
2021-12-1769.22.82%
2021-12-1669.12.82%
2021-12-1569.22.82%
2021-12-1469.22.80%
2021-12-1369.82.79%
2021-12-1070.22.82%
2021-12-0970.02.83%
2021-12-0870.22.84%
2021-12-0770.22.82%
2021-12-0670.12.82%
2021-12-0370.42.88%
2021-12-0270.92.92%
2021-12-0171.02.96%
2021-11-3071.62.91%
2021-11-2971.82.97%
2021-11-2670.72.75%
2021-11-2570.32.72%
2021-11-2470.42.78%
2021-11-2370.32.83%
2021-11-2270.52.87%
2021-11-1970.52.88%
2021-11-1871.02.91%
2021-11-1770.32.85%
2021-11-1670.52.85%
2021-11-1570.22.86%
2021-11-1270.32.91%
2021-11-1170.62.97%
2021-11-1070.52.99%
2021-11-0970.13.00%
2021-11-0870.23.01%
2021-11-0571.03.31%
2021-11-0471.23.31%
2021-11-0371.73.31%
2021-11-0270.73.34%
2021-11-0170.53.39%
2021-10-2971.23.39%
2021-10-2871.43.47%
2021-10-2771.43.60%
2021-10-2670.63.63%
2021-10-2570.73.62%
2021-10-2270.83.61%
2021-10-2171.23.68%
2021-10-2071.13.67%
2021-10-1971.13.88%
2021-10-1871.03.95%
2021-10-1572.04.33%
2021-10-1472.24.39%
2021-10-1372.24.60%
2021-10-1273.24.65%
2021-10-0873.64.70%
2021-10-0773.84.73%
2021-10-0673.14.73%
2021-10-0573.54.89%
2021-10-0480.45.31%
2021-10-0180.97.25%
2021-09-3084.07.37%
2021-09-2982.07.92%
2021-09-2883.78.16%
2021-09-2784.98.54%
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%



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