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4745 合富醫療控股

本益成長比: 13.582  總報酬本益比: 0.208  合理價格(本益比法): N/A  合理價格(ROE法): N/A
合富醫療控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.97% (109-105)
  • 本益比: 40.34
  • 近四季EPS總合: 0.58 (0.0,0.3,0.04,0.24)
  • 融資餘額佔股本比例:1.22%
  • 融資使用率: 4.9%
  • 近期收盤價: 23.4 (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21.6822.2822.6025.9228.64
營業利益率7.168.769.128.199.85
折舊負擔比率2.221.972.513.792.39
稅前淨利率6.678.4912.987.908.89
股東權益報酬率6.1712.9016.5610.6910.50
資產報酬率4.417.678.355.545.54
本業收入比107.30103.2870.36103.75110.61
業外獲益比-7.30-3.2829.64-3.75-10.98
無形資產佔淨值比0.090.150.170.000.00




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0.0020.6019.4920.6122.7725.1120.7124.80
營業利益率0.005.103.235.3613.276.535.3010.03
折舊負擔比率0.001.791.643.082.082.361.842.13
稅前淨利率0.004.593.005.5012.185.746.729.68
股東權益報酬率0.001.060.590.973.850.831.552.30
資產報酬率0.000.780.620.692.580.631.061.37
本業收入比0.00111.76106.8296.61108.54112.2477.92103.85
業外獲益比0.00-11.76-6.823.39-9.15-14.2920.78-3.85
無形資產佔淨值比0.000.120.090.150.120.130.150.15




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)151-137134135432
自由現金流量(百萬)190-32172244268
稅後淨利(百萬)124280286174175




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-56523044197-321534-177
自由現金流量(百萬)0-55924537266-358594-194
稅後淨利(百萬)02331891123151




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)47224665389930372966
營業利益(百萬)338409356249292
稅後淨利(百萬)124280286174175
EPS(完全稀釋)1.613.794.533.013.04
營業收入成長率(%)1.2219.6528.382.39-9.44
營業利益成長率(%)-17.3614.8942.97-14.7317.74
稅後淨利成長率(%)-55.71-2.1064.37-0.57-49.57
EPS成長率(%)-57.52-16.3450.50-0.99-48.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0112014621071134384611411078
營業利益(百萬)05747571785560108
稅後淨利(百萬)02331891123151
EPS(完全稀釋)0.000.300.040.241.180.160.420.69
去年同期營業收入成長率(%)-100.0032.3928.13-0.65----
去年同期營業利益成長率(%)-100.003.64-21.67-47.22----
去年同期稅後淨利成長率(%)-100.0091.67-90.32-64.71----
去年同期EPS成長率(%)-100.0087.50-90.48-65.22----
較上季營業收入成長率(%)-100.00-23.3936.51-20.2558.75-25.855.84-
較上季營業利益成長率(%)-100.0021.28-17.54-67.98223.64-8.33-44.44-
較上季稅後淨利成長率(%)-100.00666.67-83.33-80.22658.33-61.29-39.22-
較上季EPS成長率(%)-100.00650.00-83.33-79.66637.50-61.90-39.13-




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(%)
2021/951.1143.0118.53
2021/811.289.8415.19
2021/7-49.132.2315.9
2021/665.1-7.6917.92
2021/5-6.925.5830.06
2021/41.628.431.26

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.049.04.0816
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.077.0-42.85

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.862.121.991.661.73
存貨周轉率7.138.629.689.578.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.420.550.390.510.340.440.40
存貨周轉率0.001.511.921.582.501.511.771.69




償債能力-近5年

20202019201820172016
負債比0.360.380.540.540.54
金融負債(百萬)938109512079521005
營業收入淨額(百萬)47224665389930372966
利息保障倍數9.7112.7215.3910.2411.83
長期銀行借款占稅後淨利比0.450.490.311.112.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.320.360.370.360.360.380.37
金融負債(百萬)09069381047910109910951088
營業收入淨額(百萬)0112014621071134384611411078
利息保障倍數0.0010.813.6513.7722.217.7012.15-426.71
長期銀行借款占稅後淨利比1.521.5218.673.890.777.004.453.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47224665389930372966
推銷費用(百萬)275250231253249
管理費用(百萬)343348292285308
研究發展費(百萬)00000
推銷費用率(%)5.825.365.928.338.40
管理費用率(%)7.267.467.499.3810.38
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)0112014621071134384611411078
推銷費用(百萬)0651264358487364
管理費用(百萬)08911192697110186
研究發展費(百萬)00000000
推銷費用率(%)5.805.808.624.014.325.676.405.94
管理費用率(%)7.957.957.598.595.148.398.857.98
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
OXOXOXXXXX
8年7.74億13.77%0.0%-291百萬0%

融資使用率

日期股價融資使用率
2021-10-2223.44.90%
2021-10-2123.64.89%
2021-10-2023.654.90%
2021-10-1923.64.90%
2021-10-1823.64.93%
2021-10-1523.44.93%
2021-10-1423.34.93%
2021-10-1323.454.92%
2021-10-1223.754.92%
2021-10-0823.64.92%
2021-10-0723.554.92%
2021-10-0623.154.90%
2021-10-0523.34.89%
2021-10-0423.24.88%
2021-10-0123.454.94%
2021-09-3023.554.99%
2021-09-2923.654.99%
2021-09-2823.65.12%
2021-09-2723.755.12%
2021-09-2423.85.10%
2021-09-2323.85.09%
2021-09-2223.555.15%
2021-09-1724.35.14%
2021-09-1624.35.14%
2021-09-1524.35.29%
2021-09-14None5.34%
2021-09-1324.85.34%
2021-09-1024.85.38%
2021-09-0924.65.38%
2021-09-0824.45.40%
2021-09-0724.355.40%
2021-09-0624.355.40%
2021-09-0324.85.45%
2021-09-0224.855.42%
2021-09-0124.855.42%
2021-08-3124.755.41%
2021-08-3024.85.41%
2021-08-2724.95.41%
2021-08-2624.95.42%
2021-08-2525.05.27%
2021-08-2424.955.28%
2021-08-2324.955.28%
2021-08-2024.755.28%
2021-08-1924.75.29%
2021-08-1824.85.31%
2021-08-1724.755.29%
2021-08-1625.355.31%
2021-08-1325.855.30%
2021-08-1226.05.39%
2021-08-1126.05.38%
2021-08-1026.555.37%
2021-08-0926.755.40%
2021-08-0626.855.40%
2021-08-0526.855.39%
2021-08-0426.95.40%
2021-08-0326.85.40%
2021-08-0227.05.39%
2021-07-3026.955.38%
2021-07-2927.05.34%
2021-07-2827.055.38%
2021-07-2727.255.41%
2021-07-2627.45.41%
2021-07-2327.355.42%
2021-07-2227.355.44%
2021-07-2127.355.45%
2021-07-2027.355.47%
2021-07-1927.45.52%
2021-07-1628.255.53%
2021-07-1528.055.58%
2021-07-1427.95.62%
2021-07-1327.955.63%
2021-07-1228.05.99%
2021-07-0927.655.97%
2021-07-0827.255.95%
2021-07-0727.26.00%
2021-07-0627.46.01%
2021-07-0527.36.06%
2021-07-0227.06.05%
2021-07-0127.26.05%
2021-06-3027.36.05%
2021-06-2927.256.06%
2021-06-2827.46.06%
2021-06-2527.36.06%
2021-06-2427.256.09%
2021-06-2327.26.10%
2021-06-2227.06.10%
2021-06-2127.056.20%
2021-06-1827.16.18%
2021-06-1727.16.22%
2021-06-1627.16.24%



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