ad

6242 立康生醫事業(亨豐)

本益成長比: 2.822  總報酬本益比: 0.85  合理價格(本益比法): 35.35  合理價格(ROE法): 50.97
立康生醫事業(亨豐)
  • EPS 年複合成長率: 2.35% (109-105)
  • 營業利益年複合成長率: 3.87% (109-105)
  • 本益比: 10.92
  • 近四季EPS總合: 3.57 (0.56,0.45,1.42,1.14)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 39.0 (2021-10-20)

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65.8268.9168.5068.1767.37
營業利益率17.7218.2718.3617.0914.78
折舊負擔比率3.283.733.633.633.99
稅前淨利率19.0418.9019.4327.5014.12
股東權益報酬率13.9715.1616.8234.0119.81
資產報酬率10.9711.7512.8523.4211.68
本業收入比93.1096.7094.7962.50104.69
業外獲益比6.903.305.2138.24-4.69
無形資產佔淨值比0.000.000.000.000.00




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68.4368.5567.8661.5468.2968.3569.5069.35
營業利益率14.5715.3123.6320.896.516.9620.8913.90
折舊負擔比率3.063.191.812.556.065.802.904.08
稅前淨利率15.5813.9223.9620.2115.427.9120.7814.17
股東權益報酬率2.511.956.385.461.730.894.792.45
資產報酬率1.881.535.014.161.340.723.761.84
本業收入比93.33107.6997.50103.1240.00100.00100.00100.00
業外獲益比6.67-7.692.50-3.1260.0020.00-0.000.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)8293106111111
自由現金流量(百萬)94230108109
稅後淨利(百萬)69727713462




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-71143457-14466
自由現金流量(百萬)-3111-734-5-14176
稅後淨利(百萬)12103125842311




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)457483496496451
營業利益(百萬)8188918567
稅後淨利(百萬)69727713462
EPS(完全稀釋)3.103.223.435.992.76
營業收入成長率(%)-5.38-2.620.009.98-1.10
營業利益成長率(%)-7.95-3.307.0626.8726.42
稅後淨利成長率(%)-4.17-6.49-42.54116.1316.98
EPS成長率(%)-3.73-6.12-42.74117.034.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9894166157666913898
營業利益(百萬)14143933452914
稅後淨利(百萬)12103125842311
EPS(完全稀釋)0.560.451.421.140.370.201.020.50
去年同期營業收入成長率(%)48.4836.2320.2960.20----
去年同期營業利益成長率(%)250.00180.0034.48135.71----
去年同期稅後淨利成長率(%)50.00150.0034.78127.27----
去年同期EPS成長率(%)51.35125.0039.22128.00----
較上季營業收入成長率(%)4.26-43.375.73137.88-4.35-50.0040.82-
較上季營業利益成長率(%)0.00-64.1018.18725.00-20.00-82.76107.14-
較上季稅後淨利成長率(%)20.00-67.7424.00212.50100.00-82.61109.09-
較上季EPS成長率(%)24.44-68.3124.56208.1185.00-80.39104.00-




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(%)
2021/9-15.58-66.31-12.94
2021/88.7-60.94-0.28
2021/7-4.54-53.4619.11
2021/6-17.04-24.6242.92
2021/5-49.1540.0161.11
2021/432.28172.865.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.010.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.05.0160.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.029.037.931

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.450.2444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率73.96101.02106.01118.31101.95
存貨周轉率5.155.606.436.534.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率12.0413.0125.6135.0514.4313.0226.8921.39
存貨周轉率0.940.951.471.510.530.641.441.04




償債能力-近5年

20202019201820172016
負債比0.210.230.230.250.39
金融負債(百萬)4149587296
營業收入淨額(百萬)457483496496451
利息保障倍數160.24118.24105.19112.4333.19
長期銀行借款占稅後淨利比0.480.570.640.471.37




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.240.210.220.260.210.230.21
金融負債(百萬)3739415445474951
營業收入淨額(百萬)9894166157666913898
利息保障倍數141.37115.32334.60254.6577.6332.91157.9073.99
長期銀行借款占稅後淨利比2.423.101.061.404.629.751.783.91




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)457483496496451
推銷費用(百萬)180205207207194
管理費用(百萬)4040414642
研究發展費(百萬)00001
推銷費用率(%)39.3942.4441.7341.7343.02
管理費用率(%)8.758.288.279.279.31
研究發展費用率(%)0.000.000.000.000.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9894166157666913898
推銷費用(百萬)4441635332335745
管理費用(百萬)991111991010
研究發展費(百萬)00000000
推銷費用率(%)44.9043.6237.9533.7648.4847.8341.3045.92
管理費用率(%)9.189.576.637.0113.6413.047.2510.20
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
OXXOOXOXXO
18年2.22億89.41%27.42%0.0%33.78%92百萬10.04%

融資使用率

日期股價融資使用率
2021-10-2039.0None%
2021-10-1938.8None%
2021-10-1838.6None%
2021-10-1538.55None%
2021-10-1438.55None%
2021-10-1338.5None%
2021-10-1238.65None%
2021-10-08NoneNone%
2021-10-0739.0None%
2021-10-0638.55None%
2021-10-0539.0None%
2021-10-0441.6None%
2021-10-0138.2None%
2021-09-3038.6None%
2021-09-2938.6None%
2021-09-2839.5None%
2021-09-2739.0None%
2021-09-2439.2None%
2021-09-2339.0None%
2021-09-2238.25None%
2021-09-1739.0None%
2021-09-1638.65None%
2021-09-1539.05None%
2021-09-1439.0None%
2021-09-1339.15None%
2021-09-1039.55None%
2021-09-0939.6None%
2021-09-0839.8None%
2021-09-0739.9None%
2021-09-0640.15None%
2021-09-0340.6None%
2021-09-0241.0None%
2021-09-0144.65None%
2021-08-3143.9None%
2021-08-3043.55None%
2021-08-2743.2None%
2021-08-2642.6None%
2021-08-2542.3None%
2021-08-2442.5None%
2021-08-2342.0None%
2021-08-2043.0None%
2021-08-1941.2None%
2021-08-1841.1None%
2021-08-1741.2None%
2021-08-1641.5None%
2021-08-1342.0None%
2021-08-1243.2None%
2021-08-1143.6None%
2021-08-1044.5None%
2021-08-0945.0None%
2021-08-0645.3None%
2021-08-0545.35None%
2021-08-0445.2None%
2021-08-0345.25None%
2021-08-0245.2None%
2021-07-3045.5None%
2021-07-2945.5None%
2021-07-2845.15None%
2021-07-2746.3None%
2021-07-2645.7None%
2021-07-2346.5None%
2021-07-2246.3None%
2021-07-2146.55None%
2021-07-2048.35None%
2021-07-1946.7None%
2021-07-1646.55None%
2021-07-1546.9None%
2021-07-1446.75None%
2021-07-1346.5None%
2021-07-1247.65None%
2021-07-0947.55None%
2021-07-0848.4None%
2021-07-0748.05None%
2021-07-0648.05None%
2021-07-0548.1None%
2021-07-0249.05None%
2021-07-0149.8None%
2021-06-3050.6None%
2021-06-2949.6None%
2021-06-2850.1None%
2021-06-2551.1None%
2021-06-2451.1None%
2021-06-2351.4None%
2021-06-2251.3None%
2021-06-2151.2None%
2021-06-1852.5None%
2021-06-1754.5None%
2021-06-1655.0None%
2021-06-1557.5None%
2021-06-1158.1None%



沒有留言:

張貼留言