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4198 欣大健康投資控股

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -8.4
欣大健康投資控股
  • EPS 年複合成長率: 8.39% (109-105)
  • 營業利益年複合成長率: 11.66% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.42 (-0.24,-0.42,-0.4,-0.36)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 6.47 (2021-10-22)

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-23.098.0411.474.914.83
營業利益率-132.58-68.40-73.71-88.70-110.82
折舊負擔比率17.8211.546.506.477.21
稅前淨利率-113.27-83.80-73.56-89.47-114.99
股東權益報酬率-136.95-89.45-67.43-61.36-46.59
資產報酬率-38.67-37.58-36.74-40.51-34.92
本業收入比116.5281.58100.0099.0496.39
業外獲益比-17.3918.42-0.420.963.61
無形資產佔淨值比0.691.011.590.000.00




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23.71-6.00-32.67-2.38-44.51-12.10-7.3910.58
營業利益率-48.64-96.29-150.18-93.91-140.13-154.12-133.47-50.07
折舊負擔比率15.1516.1316.0014.2914.8123.8118.528.77
稅前淨利率-47.88-88.48-97.90-82.77-134.40-145.71-224.37-54.39
股東權益報酬率-21.08-49.22-30.84-22.69-27.38-24.52-47.77-17.89
資產報酬率-5.47-10.01-7.90-7.14-10.54-9.22-18.09-7.63
本業收入比100.00111.11152.00117.39105.56103.2360.6690.32
業外獲益比-0.00-7.41-52.00-13.04-5.56-6.4540.986.45
無形資產佔淨值比0.320.800.690.620.620.841.011.06




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)-59-89-136-388-396
自由現金流量(百萬)-70-89-42-376-18
稅後淨利(百萬)-115-152-238-415-526




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-21-14-19-1-21-17-213
自由現金流量(百萬)-25-19-26-4-21-17-213
稅後淨利(百萬)-16-27-25-23-36-31-61-31




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)101182323464458
營業利益(百萬)-134-124-238-411-507
稅後淨利(百萬)-115-152-238-415-526
EPS(完全稀釋)-1.87-3.58-5.59-2.93-3.71
營業收入成長率(%)-44.51-43.65-30.391.31-28.77
營業利益成長率(%)-8.0647.9042.0918.9314.79
稅後淨利成長率(%)24.3436.1342.6521.109.62
EPS成長率(%)47.7735.96-90.7821.027.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3331252827212757
營業利益(百萬)-16-30-38-27-38-32-37-28
稅後淨利(百萬)-16-27-25-23-36-31-61-31
EPS(完全稀釋)-0.24-0.42-0.40-0.36-0.55-0.62-1.44-0.73
去年同期營業收入成長率(%)22.2247.62-7.41-50.88----
去年同期營業利益成長率(%)57.896.25-2.703.57----
去年同期稅後淨利成長率(%)55.5612.9059.0225.81----
去年同期EPS成長率(%)56.3632.2672.2250.68----
較上季營業收入成長率(%)6.4524.00-10.713.7028.57-22.22-52.63-
較上季營業利益成長率(%)46.6721.05-40.7428.95-18.7513.51-32.14-
較上季稅後淨利成長率(%)40.74-8.00-8.7036.11-16.1349.18-96.77-
較上季EPS成長率(%)42.86-5.00-11.1134.5511.2956.94-97.26-




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(%)
2021/963.8131.1919.31
2021/8-5.56-40.7311.05
2021/7-54.76-25.1822.11
2021/6108.84169.0132.41
2021/515.7-16.7511.28
2021/4-8.48-32.4720.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-16.0-36.055.555
2021Q1(百萬)2020Q1(百萬)YoY(%)
-27.0-31.012.903
2020Q4(百萬)2019Q4(百萬)YoY(%)
-25.0-61.059.016

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.24-0.420.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.2516.837.486.024.34
存貨周轉率1.391.321.642.001.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.576.303.213.064.245.862.343.04
存貨周轉率0.390.480.430.350.410.220.270.40




償債能力-近5年

20202019201820172016
負債比0.760.660.520.410.29
金融負債(百萬)128124128126132
營業收入淨額(百萬)101182323464458
利息保障倍數-58.71-72.04-171.45-240.21-296.74
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.830.760.720.640.580.660.58
金融負債(百萬)121122128137136125124128
營業收入淨額(百萬)3331252827212757
利息保障倍數-34.99-60.86-42.27-47.50-83.26-68.18-118.82-57.45
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)101182323464458
推銷費用(百萬)174392171163
管理費用(百萬)5668143177228
研究發展費(百萬)36344286138
推銷費用率(%)16.8323.6328.4836.8535.59
管理費用率(%)55.4537.3644.2738.1549.78
研究發展費用率(%)35.6418.6813.0018.5330.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3331252827212757
推銷費用(百萬)45454479
管理費用(百萬)1413171212152019
研究發展費(百萬)610881011108
推銷費用率(%)12.1216.1316.0017.8614.8119.0525.9315.79
管理費用率(%)42.4241.9468.0042.8644.4471.4374.0733.33
研究發展費用率(%)18.1832.2632.0028.5737.0452.3837.0414.04




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
OXXXOXXXXO
7年6.55億100.0%65.95%0.0%15.28%-55百萬-84.32%

融資使用率

日期股價融資使用率
2021-10-226.47None%
2021-10-216.4None%
2021-10-206.2None%
2021-10-195.99None%
2021-10-186.65None%
2021-10-156.69None%
2021-10-146.88None%
2021-10-136.35None%
2021-10-126.35None%
2021-10-086.35None%
2021-10-076.31None%
2021-10-066.37None%
2021-10-056.48None%
2021-10-046.48None%
2021-10-016.58None%
2021-09-306.7None%
2021-09-296.7None%
2021-09-286.75None%
2021-09-277.0None%
2021-09-246.8None%
2021-09-236.66None%
2021-09-226.25None%
2021-09-176.55None%
2021-09-166.55None%
2021-09-156.78None%
2021-09-146.58None%
2021-09-13NoneNone%
2021-09-106.52None%
2021-09-096.9None%
2021-09-086.98None%
2021-09-076.99None%
2021-09-066.63None%
2021-09-036.88None%
2021-09-026.8None%
2021-09-016.41None%
2021-08-316.49None%
2021-08-306.8None%
2021-08-277.0None%
2021-08-266.48None%
2021-08-256.47None%
2021-08-24NoneNone%
2021-08-236.48None%
2021-08-206.0None%
2021-08-196.0None%
2021-08-186.38None%
2021-08-175.89None%
2021-08-165.8None%
2021-08-135.6None%
2021-08-126.21None%
2021-08-116.2None%
2021-08-106.2None%
2021-08-096.2None%
2021-08-066.06None%
2021-08-056.03None%
2021-08-045.99None%
2021-08-035.89None%
2021-08-026.0None%
2021-07-306.0None%
2021-07-296.0None%
2021-07-286.0None%
2021-07-276.05None%
2021-07-266.03None%
2021-07-236.0None%
2021-07-225.95None%
2021-07-215.95None%
2021-07-205.9None%
2021-07-195.87None%
2021-07-165.88None%
2021-07-156.18None%
2021-07-146.0None%
2021-07-135.8None%
2021-07-126.0None%
2021-07-095.81None%
2021-07-085.81None%
2021-07-075.9None%
2021-07-065.9None%
2021-07-056.04None%
2021-07-025.97None%
2021-07-016.0None%
2021-06-305.9None%
2021-06-295.93None%
2021-06-286.15None%
2021-06-255.92None%
2021-06-246.08None%
2021-06-236.0None%
2021-06-226.2None%
2021-06-216.4None%
2021-06-186.05None%
2021-06-176.0None%
2021-06-166.26None%



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