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4747 強生化學製藥廠

本益成長比: 26.148  總報酬本益比: 0.265  合理價格(本益比法): 20.32  合理價格(ROE法): 22.16
強生化學製藥廠
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.81% (109-105)
  • 本益比: 21.18
  • 近四季EPS總合: 1.69 (0.43,0.35,0.44,0.47)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.92%
  • 近期收盤價: 35.8 (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45.3245.0142.9342.8745.72
營業利益率17.9318.5316.6916.8318.49
折舊負擔比率2.832.592.432.532.55
稅前淨利率18.0519.1517.2118.2218.99
股東權益報酬率7.457.656.857.207.67
資產報酬率6.266.836.136.366.77
本業收入比98.7097.5397.1891.6797.33
業外獲益比1.303.702.826.942.67
無形資產佔淨值比0.640.840.000.000.00




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43.2140.2145.6045.4747.2943.3345.6744.09
營業利益率16.3912.4116.5216.9818.8119.2821.4817.07
折舊負擔比率3.032.832.912.863.092.542.423.06
稅前淨利率16.4112.5416.3016.9819.2519.5721.9117.49
股東權益報酬率1.511.211.561.692.082.142.571.66
資產報酬率1.271.001.251.361.781.912.301.44
本業收入比100.00100.00100.00100.0094.74100.00100.00100.00
業外獲益比0.000.00-0.000.000.000.003.700.00
無形資產佔淨值比0.600.660.640.640.780.830.840.97




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)7272684068
自由現金流量(百萬)-90505830-28
稅後淨利(百萬)6464576063




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)391104120265
自由現金流量(百萬)-6-98-132304243
稅後淨利(百萬)1310131418182214




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)424425412395392
營業利益(百萬)7679696673
稅後淨利(百萬)6464576063
EPS(完全稀釋)2.112.141.901.992.11
營業收入成長率(%)-0.243.164.300.773.16
營業利益成長率(%)-3.8014.494.55-9.592.82
稅後淨利成長率(%)0.0012.28-5.00-4.761.61
EPS成長率(%)-1.4012.63-4.52-5.690.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)991061031059711812498
營業利益(百萬)1613171818232717
稅後淨利(百萬)1310131418182214
EPS(完全稀釋)0.430.350.440.470.590.610.720.45
去年同期營業收入成長率(%)2.06-10.17-16.947.14----
去年同期營業利益成長率(%)-11.11-43.48-37.045.88----
去年同期稅後淨利成長率(%)-27.78-44.44-40.910.00----
去年同期EPS成長率(%)-27.12-42.62-38.894.44----
較上季營業收入成長率(%)-6.602.91-1.908.25-17.80-4.8426.53-
較上季營業利益成長率(%)23.08-23.53-5.560.00-21.74-14.8158.82-
較上季稅後淨利成長率(%)30.00-23.08-7.14-22.220.00-18.1857.14-
較上季EPS成長率(%)22.86-20.45-6.38-20.34-3.28-15.2860.00-




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(%)
2021/96.5410.87-4.86
2021/82.660.88-6.59
2021/70.68-21.35-7.54
2021/6-7.741.74-4.92
2021/57.1921.75-6.06
2021/4-4.46-14.18-11.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.019.0-15.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.023.0-43.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.027.0-37.03

EPS較上季

2021Q2(元)2021Q1(元)比率
0.430.350.2285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.534.444.564.354.57
存貨周轉率1.591.741.771.761.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.191.231.261.021.151.301.07
存貨周轉率0.380.410.380.410.400.540.500.42




償債能力-近5年

20202019201820172016
負債比0.220.110.110.100.13
金融負債(百萬)1300000
營業收入淨額(百萬)424425412395392
利息保障倍數97.663702.910.000.000.00
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0.170.180.220.230.180.110.110.10
金融負債(百萬)8080130150151500
營業收入淨額(百萬)991061031059711812498
利息保障倍數70.6136.0934.5780.15400.191356.821238.090.00
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)424425412395392
推銷費用(百萬)7677737172
管理費用(百萬)2726262526
研究發展費(百萬)13109710
推銷費用率(%)17.9218.1217.7217.9718.37
管理費用率(%)6.376.126.316.336.63
研究發展費用率(%)3.072.352.181.772.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)991061031059711812498
推銷費用(百萬)1820201918192118
管理費用(百萬)67876666
研究發展費(百萬)32343332
推銷費用率(%)18.1818.8719.4218.1018.5616.1016.9418.37
管理費用率(%)6.066.607.776.676.195.084.846.12
研究發展費用率(%)3.031.892.913.813.092.542.422.04




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
OXXOOOOXXX
8年3.00億62.93%16.78%0.0%57.67%23百萬6.04%

融資使用率

日期股價融資使用率
2021-10-2235.81.92%
2021-10-21None1.95%
2021-10-2035.851.95%
2021-10-1935.71.92%
2021-10-1835.71.91%
2021-10-1535.61.91%
2021-10-14None1.93%
2021-10-1335.52.03%
2021-10-1236.32.17%
2021-10-08None2.16%
2021-10-0736.752.16%
2021-10-0636.42.15%
2021-10-0535.952.15%
2021-10-0435.62.11%
2021-10-0135.952.09%
2021-09-3036.02.11%
2021-09-2936.02.03%
2021-09-2836.752.03%
2021-09-2735.82.00%
2021-09-2435.752.00%
2021-09-23None2.00%
2021-09-2235.82.00%
2021-09-1735.752.07%
2021-09-1635.852.07%
2021-09-1535.82.07%
2021-09-1435.752.07%
2021-09-1335.82.07%
2021-09-1035.82.07%
2021-09-0936.02.07%
2021-09-0835.82.07%
2021-09-0736.02.09%
2021-09-0635.852.09%
2021-09-0336.252.09%
2021-09-02None2.09%
2021-09-0136.452.09%
2021-08-3136.552.09%
2021-08-3036.01.97%
2021-08-2735.952.19%
2021-08-2635.82.19%
2021-08-25None2.19%
2021-08-2436.02.19%
2021-08-2336.02.19%
2021-08-2035.92.19%
2021-08-1935.82.19%
2021-08-18None2.19%
2021-08-1735.82.19%
2021-08-1635.82.19%
2021-08-1336.02.16%
2021-08-1236.02.16%
2021-08-1135.92.16%
2021-08-1036.02.16%
2021-08-0936.02.16%
2021-08-0636.02.16%
2021-08-0536.32.16%
2021-08-0436.32.16%
2021-08-0336.32.16%
2021-08-0236.32.16%
2021-07-3036.152.16%
2021-07-2936.02.15%
2021-07-2835.82.15%
2021-07-27None2.13%
2021-07-2636.02.13%
2021-07-2336.02.13%
2021-07-2236.02.13%
2021-07-2135.952.13%
2021-07-2036.22.13%
2021-07-1936.32.13%
2021-07-1636.22.13%
2021-07-1536.22.13%
2021-07-1436.052.13%
2021-07-1336.152.17%
2021-07-1236.12.21%
2021-07-0936.152.24%
2021-07-0836.252.27%
2021-07-0736.22.27%
2021-07-0636.32.27%
2021-07-0536.452.27%
2021-07-0236.352.27%
2021-07-0136.32.27%
2021-06-3036.52.27%
2021-06-2936.32.27%
2021-06-2836.352.27%
2021-06-2536.42.27%
2021-06-2436.352.27%
2021-06-2336.32.27%
2021-06-2236.252.28%
2021-06-2136.22.27%
2021-06-1836.652.27%
2021-06-1736.72.27%
2021-06-1636.552.27%



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