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6469 大樹醫藥



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

108107106105104
營業毛利率24.1724.625.3924.2124.9
營業利益率2.162.542.993.63.66
折舊負擔比率4.861.271.271.251.25
稅前淨利率2.592.753.424.054.58
股東權益報酬率11.6611.2613.2714.5415.12
本業收入比83.0492.5987.1088.6079.80
業外獲益比16.967.4112.9011.4020.20
無形資產佔淨值比0.450.130.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率24.6325.3824.423.6222.9924.3825.3424.09
營業利益率2.661.952.622.561.463.262.781.85
折舊負擔比率4.765.094.864.794.671.291.261.30
稅前淨利率2.862.482.752.912.213.152.742.45
股東權益報酬率3.642.93.423.532.423.332.982.65
本業收入比93.1080.0095.7489.1366.67102.27100.0075.00
業外獲益比6.9022.224.2613.0433.33-4.55-0.0025.00
無形資產佔淨值比0.340.450.470.460.130.130.140.20




現金流量-近5年

108107106105104
營運現金流量225.0131.0157.0129.0-3.0
自由現金流量-66.0-26.041.0-37.029.0
稅後淨利130.0109.0102.092.077.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量85.0-12.060.0113.064.0105.0-36.0145.0
自由現金流量0.0-109.03.056.0-17.050.0-104.0144.0
稅後淨利46.034.037.036.023.037.028.022.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率19.0215.6613.1613.2817.27
存貨周轉率5.336.015.795.765.72




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率5.345.044.624.594.333.993.843.83
存貨周轉率1.171.251.321.381.481.521.431.43




償債能力-近5年

108107106105104
負債比0.740.530.480.420.38
金融負債701百萬77百萬000
營業收入淨額6602百萬4901百萬3624百萬2802百萬2160百萬
利息保障倍數7.3540.5571.710.00.0
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

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.760.740.750.750.730.530.530.59
金融負債533百萬184百萬226百萬290百萬1百萬4百萬2百萬1百萬
營業收入淨額2015百萬1828百萬1709百萬1585百萬1479百萬1396百萬1266百萬1155百萬
利息保障倍數9.026.947.918.216.3433.2526.5960.12
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.92.823.313.513.28
EPS成長率(%)2.84-14.8-5.77.01-29.16
營業利益142.0125.0108.0101.079.0
營業利益成長率(%)13.615.746.9327.85-3.66


EPS複合成長率: N/A%

營業利益複合成長率: 12.44%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.70.990.750.71
去年同期EPS成長率(%)54.29-12.1218.6740.85
營業利益22.045.035.021.0
去年同期營業利益成長率(%)145.45-20.028.5795.24




營收年增率

109-4109-3109-1~2108-12108-11108-10
26.3837.2941.4228.5427.9231.72

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
58.033.075.757
108.4q(百萬)107.4q(百萬)YoY(%)
45.044.02.2727
108.3q(百萬)107.3q(百萬)YoY(%)
47.035.034.285

EPS較上季

109.1q(元)108.4q(元)比率
1.080.870.2413

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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4年4.32億75.83%141.90%246百萬14.56%

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