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6446 藥華醫藥

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
藥華醫藥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -10.56 (-2.08,-2.63,-3.43,-2.42)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 82.9 (2021-10-14)

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33.0179.82-8.23106.4979.23
營業利益率-307.91-277.80-4020.77-22044.00-15506.70
折舊負擔比率30.7043.79207.691475.001180.00
稅前淨利率-349.57-275.49-3960.85-21618.50-15437.90
股東權益報酬率-63.10-35.67-35.07-22.58-34.07
資產報酬率-45.73-29.04-32.08-21.32-30.45
本業收入比88.09100.83101.54101.95100.47
業外獲益比11.91-0.83-1.54-1.95-0.47
無形資產佔淨值比4.003.310.570.000.00




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19.6522.5948.50-10.0742.89-51.6970.34128.25
營業利益率-626.44-638.55-227.14-404.89-169.04-40850.10-43.81-15951.10
折舊負擔比率63.2255.1015.7533.5832.063800.0018.591800.00
稅前淨利率-623.17-699.42-285.13-460.75-158.69-41067.50-43.73-15888.10
股東權益報酬率-18.75-19.32-18.65-14.78-7.78-13.74-4.29-14.12
資產報酬率-12.25-13.26-13.92-11.36-5.81-10.33-3.11-10.35
本業收入比100.5591.3679.7187.82106.7699.32100.00100.36
業外獲益比-0.558.6420.2912.18-6.760.68-0.00-0.36
無形資產佔淨值比6.125.004.002.853.335.043.310.58




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)-1455-945-827-790-657
自由現金流量(百萬)-1757-1183-1016-852-686
稅後淨利(百萬)-1948-843-1040-872-845




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-658-730-745-307-236-166-310-132
自由現金流量(百萬)-682-737-834-424-276-222-429-152
稅後淨利(百萬)-541-683-832-617-208-292-88-275




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)5573062645
營業利益(百萬)-1716-849-1055-889-849
稅後淨利(百萬)-1948-843-1040-872-845
EPS(完全稀釋)-8.04-3.85-4.76-4.01-4.14
營業收入成長率(%)82.031076.92550.00-20.00-58.33
營業利益成長率(%)-102.1219.53-18.67-4.711.51
稅後淨利成長率(%)-131.0818.94-19.27-3.200.94
EPS成長率(%)-108.8319.12-18.703.148.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)879829213413111992
營業利益(百萬)-544-624-664-541-221-290-87-276
稅後淨利(百萬)-541-683-832-617-208-292-88-275
EPS(完全稀釋)-2.08-2.63-3.43-2.42-0.92-1.30-0.40-1.26
去年同期營業收入成長率(%)-33.599700.0046.736600.00----
去年同期營業利益成長率(%)-146.15-115.17-663.22-96.01----
去年同期稅後淨利成長率(%)-160.10-133.90-845.45-124.36----
去年同期EPS成長率(%)-126.09-102.31-757.50-92.06----
較上季營業收入成長率(%)-11.22-66.44117.912.2913000.00-99.509850.00-
較上季營業利益成長率(%)12.826.02-22.74-144.8023.79-233.3368.48-
較上季稅後淨利成長率(%)20.7917.91-34.85-196.6328.77-231.8268.00-
較上季EPS成長率(%)20.9123.32-41.74-163.0429.23-225.0068.25-




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(%)
2021/9-10.03-42.134.33
2021/8-8.48-21.514.56
2021/736.54-27.9122.51
2021/6-23.46-46.640.41
2021/57.31-61.4587.48
2021/4-8.912675.377031.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-541.0-207.0-161.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-683.0-292.0-133.9
2020Q4(百萬)2019Q4(百萬)YoY(%)
-833.0-87.0-857.4

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.08-2.630.2091

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.712.742.205.577.65
存貨周轉率1.150.430.62-0.010.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.220.230.760.360.610.011.990.03
存貨周轉率0.140.180.350.340.210.000.270.00




償債能力-近5年

20202019201820172016
負債比0.290.240.120.060.05
金融負債(百萬)15584100106112
營業收入淨額(百萬)5573062645
利息保障倍數-234.95-111.02-655.87-496.04-446.28
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0.350.340.290.220.240.250.240.29
金融負債(百萬)1331601558191938496
營業收入淨額(百萬)879829213413111992
利息保障倍數-213.47-256.03-350.45-271.73-111.19-162.90-43.48-156.34
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)5573062645
推銷費用(百萬)37938175125
管理費用(百萬)598416250160142
研究發展費(百萬)922640786683686
推銷費用率(%)68.0412.4265.381275.00500.00
管理費用率(%)107.36135.95961.544000.002840.00
研究發展費用率(%)165.53209.153023.0817075.0013720.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)879829213413111992
推銷費用(百萬)1382732489036665
管理費用(百萬)1551761911859512794153
研究發展費(百萬)267197366252147157127121
推銷費用率(%)158.62278.5784.9367.1627.48600.003.02250.00
管理費用率(%)178.16179.5965.41138.0672.5212700.0047.247650.00
研究發展費用率(%)306.90201.02125.34188.06112.2115700.0063.826050.00




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
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5年26.34億86.47%35.47%0.0%61.18%-2440百萬-75.0%

融資使用率

日期股價融資使用率
2021-10-1482.9None%
2021-10-1375.4None%
2021-10-1278.2None%
2021-10-0871.8None%
2021-10-0770.3None%
2021-10-0673.3None%
2021-10-0579.7None%
2021-10-0480.0None%
2021-10-0180.0None%
2021-09-3088.6None%
2021-09-2998.4None%
2021-09-2898.1None%
2021-09-2796.8None%
2021-09-2497.6None%
2021-09-2396.5None%
2021-09-2297.2None%
2021-09-1796.2None%
2021-09-1696.0None%
2021-09-1596.0None%
2021-09-1495.2None%
2021-09-1397.0None%
2021-09-1095.1None%
2021-09-0992.1None%
2021-09-0889.2None%
2021-09-0788.0None%
2021-09-0689.0None%
2021-09-0391.0None%
2021-09-0290.3None%
2021-09-0184.8None%
2021-08-3188.5None%
2021-08-3090.9None%
2021-08-27101.0None%
2021-08-2699.9None%
2021-08-2590.9None%
2021-08-2489.0None%
2021-08-2389.5None%
2021-08-2087.8None%
2021-08-1992.0None%
2021-08-1894.0None%
2021-08-1793.8None%
2021-08-1693.1None%
2021-08-1394.8None%
2021-08-1293.6None%
2021-08-1192.6None%
2021-08-1093.5None%
2021-08-0995.1None%
2021-08-0697.5None%
2021-08-0598.0None%
2021-08-0494.5None%
2021-08-0393.7None%
2021-08-0296.2None%
2021-07-3090.0None%
2021-07-2988.7None%
2021-07-2888.2None%
2021-07-2790.0None%
2021-07-2688.1None%
2021-07-2387.6None%
2021-07-2287.6None%
2021-07-2187.6None%
2021-07-2087.9None%
2021-07-1988.0None%
2021-07-1688.3None%
2021-07-1588.2None%
2021-07-1487.9None%
2021-07-1389.5None%
2021-07-1291.7None%
2021-07-0989.5None%
2021-07-0890.0None%
2021-07-0790.9None%
2021-07-0692.7None%
2021-07-0590.1None%
2021-07-0287.8None%
2021-07-0187.1None%
2021-06-3086.8None%
2021-06-2986.6None%
2021-06-2888.1None%
2021-06-2589.8None%
2021-06-2490.0None%
2021-06-2388.6None%
2021-06-2287.6None%
2021-06-2189.0None%
2021-06-1891.5None%
2021-06-1791.6None%
2021-06-1690.8None%
2021-06-1592.5None%
2021-06-1192.8None%
2021-06-1091.6None%
2021-06-0990.3None%
2021-06-0890.4None%
2021-06-0790.9None%



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