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5398 慕康生技醫藥

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 23.31  合理價格(ROE法): 2.66
慕康生技醫藥
  • EPS 年複合成長率: 9.1% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 33.2
  • 近四季EPS總合: 0.61 (0.23,0.16,0.23,-0.01)
  • 融資餘額佔股本比例:1.62%
  • 融資使用率: 9.82%
  • 近期收盤價: 20.25 (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34.3131.7425.7632.2732.34
營業利益率3.340.25-7.43-0.985.12
折舊負擔比率2.452.081.691.842.69
稅前淨利率4.795.99-11.444.093.57
股東權益報酬率2.964.64-10.742.931.99
資產報酬率2.553.92-8.832.351.61
本業收入比66.673.8563.93-22.73141.67
業外獲益比27.7896.1534.43127.27-41.67
無形資產佔淨值比10.3610.7612.220.000.00




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32.8136.3833.4033.8633.9036.2638.3030.69
營業利益率14.557.536.143.020.033.428.82-5.11
折舊負擔比率0.771.111.872.272.382.271.791.96
稅前淨利率9.499.5910.98-0.622.994.3919.99-0.14
股東權益報酬率1.941.342.02-0.120.440.634.030.02
資產報酬率1.731.171.79-0.100.380.543.370.02
本業收入比158.3377.7858.33-300.000.0075.0045.450.00
業外獲益比-58.3322.2241.67300.00100.0025.0059.090.00
無形資產佔淨值比8.589.9510.3610.9310.5710.8910.7611.28




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)-613-1108-27
自由現金流量(百萬)-8425-9294-273
稅後淨利(百萬)1725-62189




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12-9-513-6-827-23
自由現金流量(百萬)12-9-9-818-216-24
稅後淨利(百萬)11811-124220




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)368433531544334
營業利益(百萬)121-39-517
稅後淨利(百萬)1725-62189
EPS(完全稀釋)0.340.51-1.240.360.22
營業收入成長率(%)-15.01-18.46-2.3962.8765.35
營業利益成長率(%)1100.00102.56-680.00-129.41241.67
稅後淨利成長率(%)-32.00140.32-444.44100.00108.26
EPS成長率(%)-33.33141.13-444.4463.64106.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13090107888488112102
營業利益(百萬)197730310-5
稅後淨利(百萬)11811-124220
EPS(完全稀釋)0.230.160.23-0.010.050.070.450.00
去年同期營業收入成長率(%)54.762.27-4.46-13.73----
去年同期營業利益成長率(%)0.00133.33-30.00160.00----
去年同期稅後淨利成長率(%)450.00100.00-50.000.00----
去年同期EPS成長率(%)360.00128.57-48.890.00----
較上季營業收入成長率(%)44.44-15.8921.594.76-4.55-21.439.80-
較上季營業利益成長率(%)171.430.00133.330.00-100.00-70.00300.00-
較上季稅後淨利成長率(%)37.50-27.271200.00-150.00-50.00-81.820.00-
較上季EPS成長率(%)43.75-30.432400.00-120.00-28.57-84.440.00-




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(%)
2021/9-24.78-38.499.91
2021/832.87-5.8816.84
2021/7-68.27-26.1120.08
2021/690.95121.4827.36
2021/5-0.426.478.65
2021/410.612.724.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.03.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.04.0125.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.022.0-45.45

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.160.4375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.733.553.883.212.76
存貨周轉率1.673.136.125.295.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.180.951.171.000.880.871.111.00
存貨周轉率0.550.340.480.400.380.400.550.63




償債能力-近5年

20202019201820172016
負債比0.120.160.160.190.21
金融負債(百萬)147030
營業收入淨額(百萬)368433531544334
利息保障倍數130.49200.37-5066.58172.34543.27
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0.090.130.120.110.150.130.160.17
金融負債(百萬)101014018770
營業收入淨額(百萬)13090107888488112102
利息保障倍數199.81308.75561.00-16.0965.7788.98535.62-2.89
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)368433531544334
推銷費用(百萬)6581816714
管理費用(百萬)38477510371
研究發展費(百萬)101014116
推銷費用率(%)17.6618.7115.2512.324.19
管理費用率(%)10.3310.8514.1218.9321.26
研究發展費用率(%)2.722.312.642.021.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13090107888488112102
推銷費用(百萬)1316151616172021
管理費用(百萬)881091091113
研究發展費(百萬)22422233
推銷費用率(%)10.0017.7814.0218.1819.0519.3217.8620.59
管理費用率(%)6.158.899.3510.2311.9010.239.8212.75
研究發展費用率(%)1.542.223.742.272.382.272.682.94




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
OXXOXXOXXX
22年5.00億62.62%9.35%26.02%25.20%11百萬7.76%

融資使用率

日期股價融資使用率
2021-10-2220.259.82%
2021-10-2120.259.80%
2021-10-2020.29.86%
2021-10-1920.29.86%
2021-10-1820.259.86%
2021-10-1520.259.86%
2021-10-1420.29.86%
2021-10-1320.059.83%
2021-10-1220.159.88%
2021-10-0820.29.88%
2021-10-0719.959.79%
2021-10-06None9.79%
2021-10-0520.09.79%
2021-10-0420.09.80%
2021-10-0120.09.78%
2021-09-3020.19.78%
2021-09-2920.19.78%
2021-09-2820.09.78%
2021-09-2720.09.78%
2021-09-2420.159.82%
2021-09-2320.19.85%
2021-09-2220.29.84%
2021-09-1720.29.84%
2021-09-1620.29.84%
2021-09-1520.259.84%
2021-09-1420.259.83%
2021-09-13None9.83%
2021-09-1020.59.83%
2021-09-0920.259.86%
2021-09-0820.259.89%
2021-09-0720.3510.01%
2021-09-0620.411.07%
2021-09-0320.311.03%
2021-09-0220.311.03%
2021-09-0120.311.03%
2021-08-3120.010.99%
2021-08-3019.710.99%
2021-08-2719.7511.00%
2021-08-2620.011.00%
2021-08-2520.111.01%
2021-08-2420.110.99%
2021-08-2320.110.99%
2021-08-2020.010.99%
2021-08-1920.1511.04%
2021-08-1820.311.14%
2021-08-1720.2511.16%
2021-08-1620.4511.11%
2021-08-1320.511.06%
2021-08-1220.1510.77%
2021-08-1120.210.70%
2021-08-1020.510.59%
2021-08-0920.7510.80%
2021-08-0620.5510.93%
2021-08-0520.511.01%
2021-08-0420.511.00%
2021-08-0320.911.11%
2021-08-0220.911.11%
2021-07-3021.011.10%
2021-07-2921.1511.05%
2021-07-2821.211.03%
2021-07-2721.211.04%
2021-07-2621.411.01%
2021-07-2321.510.99%
2021-07-2221.510.63%
2021-07-2120.510.14%
2021-07-2020.459.90%
2021-07-1920.459.89%
2021-07-1620.49.65%
2021-07-1520.39.66%
2021-07-1420.39.51%
2021-07-1320.39.77%
2021-07-1219.459.79%
2021-07-0917.79.76%
2021-07-0817.89.74%
2021-07-0717.99.72%
2021-07-0617.959.73%
2021-07-0517.99.74%
2021-07-0217.959.77%
2021-07-0117.959.76%
2021-06-3018.09.92%
2021-06-2918.29.92%
2021-06-2818.49.90%
2021-06-2518.359.95%
2021-06-2418.49.86%
2021-06-2318.459.84%
2021-06-2218.59.83%
2021-06-2118.559.80%
2021-06-1818.659.78%
2021-06-1718.79.78%
2021-06-1618.69.78%



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