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6469 大樹醫藥

本益成長比: 2.29  總報酬本益比: 0.512  合理價格(本益比法): 98.69  合理價格(ROE法): 24.51
大樹醫藥
  • EPS 年複合成長率: 0.51% (109-105)
  • 營業利益年複合成長率: 17.37% (109-105)
  • 本益比: 39.78
  • 近四季EPS總合: 5.04 (1.7,1.34,1.14,0.86)
  • 融資餘額佔股本比例:4.28%
  • 融資使用率: 13.04%
  • 近期收盤價: 200.5 (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25.2824.1724.6025.3924.21
營業利益率2.612.162.542.993.60
折舊負擔比率4.864.861.271.271.25
稅前淨利率2.822.592.753.424.05
股東權益報酬率14.0511.6611.2613.2714.54
資產報酬率4.104.455.667.288.64
本業收入比92.5983.0492.5987.1088.60
業外獲益比7.4116.967.4112.9011.40
無形資產佔淨值比0.300.450.130.000.00




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26.2825.9325.5324.9126.0624.6325.3824.40
營業利益率5.033.152.982.362.392.661.952.62
折舊負擔比率4.274.674.774.855.084.765.094.86
稅前淨利率5.123.633.112.502.772.862.482.75
股東權益報酬率7.074.613.983.203.313.642.903.42
資產報酬率1.941.301.120.920.921.030.880.98
本業收入比97.9386.6795.9594.6487.2793.1080.0095.74
業外獲益比2.0713.334.055.3614.556.9022.224.26
無形資產佔淨值比0.250.280.300.300.310.340.450.47




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)728225131157129
自由現金流量(百萬)475-66-2641-37
稅後淨利(百萬)19413610610293




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)387932962668185-1260
自由現金流量(百萬)3352124821790-1093
稅後淨利(百萬)11872594544463637




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)86416602490136242802
營業利益(百萬)225142125108101
稅後淨利(百萬)19413610610293
EPS(完全稀釋)3.602.902.823.313.51
營業收入成長率(%)30.8834.7135.2429.3429.72
營業利益成長率(%)58.4513.6015.746.9327.85
稅後淨利成長率(%)42.6528.303.929.6820.78
EPS成長率(%)24.142.84-14.80-5.707.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28342482239022481988201518281709
營業利益(百萬)14278715348543645
稅後淨利(百萬)11872594544463637
EPS(完全稀釋)1.701.341.140.861.011.080.870.89
去年同期營業收入成長率(%)42.5623.1830.7431.54----
去年同期營業利益成長率(%)195.8344.4497.2217.78----
去年同期稅後淨利成長率(%)168.1856.5263.8921.62----
去年同期EPS成長率(%)68.3224.0731.03-3.37----
較上季營業收入成長率(%)14.183.856.3213.08-1.3410.236.96-
較上季營業利益成長率(%)82.059.8633.9610.42-11.1150.00-20.00-
較上季稅後淨利成長率(%)63.8922.0331.112.27-4.3527.78-2.70-
較上季EPS成長率(%)26.8717.5432.56-14.85-6.4824.14-2.25-




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(%)
2021/9-1.428.9131.47
2021/80.5529.7731.82
2021/73.7629.5132.14
2021/6-13.1840.3132.63
2021/533.2762.2131.1
2021/4-1.0124.1123.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
145.055.0163.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.058.055.172
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.045.064.444

EPS較上季

2021Q2(元)2021Q1(元)比率
1.71.340.2686

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率26.1919.0215.6613.1613.28
存貨周轉率4.925.336.015.795.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.907.157.306.455.175.345.044.62
存貨周轉率1.241.221.231.140.991.171.251.32




償債能力-近5年

20202019201820172016
負債比0.750.740.530.480.42
金融負債(百萬)4111844700
營業收入淨額(百萬)86416602490136242802
利息保障倍數8.417.3540.50571.710.00
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0.740.740.750.750.760.760.740.75
金融負債(百萬)370400411427485533184226
營業收入淨額(百萬)28342482239022481988201518281709
利息保障倍數17.8211.679.577.307.839.026.947.91
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)86416602490136242802
推銷費用(百萬)16681222877652450
管理費用(百萬)291231204160128
研究發展費(百萬)00000
推銷費用率(%)19.3018.5117.8917.9916.06
管理費用率(%)3.373.504.164.424.57
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28342482239022481988201518281709
推銷費用(百萬)519487462434400372364313
管理費用(百萬)8379777370716460
研究發展費(百萬)00000000
推銷費用率(%)18.3119.6219.3319.3120.1218.4619.9118.31
管理費用率(%)2.933.183.223.253.523.523.503.51
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
OXXXOOOOOX
5年5.33億61.64%74.25%0.0%192.22%1042百萬28.28%

融資使用率

日期股價融資使用率
2021-10-22200.513.04%
2021-10-21202.513.02%
2021-10-20204.013.00%
2021-10-19207.512.80%
2021-10-18201.012.68%
2021-10-15200.012.72%
2021-10-14200.013.00%
2021-10-13200.512.94%
2021-10-12202.012.92%
2021-10-08200.012.89%
2021-10-07200.012.91%
2021-10-06193.017.19%
2021-10-05199.017.26%
2021-10-04201.517.33%
2021-10-01198.017.27%
2021-09-30206.016.54%
2021-09-29210.016.53%
2021-09-28214.016.66%
2021-09-27213.516.70%
2021-09-24228.516.44%
2021-09-23209.016.20%
2021-09-22203.516.07%
2021-09-17216.015.97%
2021-09-16217.516.04%
2021-09-15232.516.21%
2021-09-14232.516.36%
2021-09-13239.516.43%
2021-09-10239.516.41%
2021-09-09250.517.39%
2021-09-08252.017.30%
2021-09-07272.016.53%
2021-09-06261.016.78%
2021-09-03264.016.87%
2021-09-02264.516.69%
2021-09-01267.016.92%
2021-08-31277.517.34%
2021-08-30268.016.70%
2021-08-27316.516.38%
2021-08-26326.015.87%
2021-08-25301.515.56%
2021-08-24282.515.00%
2021-08-23257.014.81%
2021-08-20244.014.71%
2021-08-19228.014.83%
2021-08-18238.014.97%
2021-08-17235.014.73%
2021-08-16244.514.64%
2021-08-13241.014.70%
2021-08-12237.014.09%
2021-08-11236.014.02%
2021-08-10239.014.04%
2021-08-09250.014.79%
2021-08-06257.514.89%
2021-08-05258.514.71%
2021-08-04265.014.54%
2021-08-03251.014.08%
2021-08-02244.513.42%
2021-07-30239.013.21%
2021-07-29253.513.22%
2021-07-28231.013.15%
2021-07-27231.013.13%
2021-07-26228.512.96%
2021-07-23237.511.92%
2021-07-22216.010.67%
2021-07-21219.011.19%
2021-07-20201.011.59%
2021-07-19200.011.79%
2021-07-16197.511.74%
2021-07-15198.011.69%
2021-07-14193.511.63%
2021-07-13192.511.65%
2021-07-12188.011.91%
2021-07-09199.011.96%
2021-07-08206.011.95%
2021-07-07190.511.99%
2021-07-06186.511.99%
2021-07-05185.011.98%
2021-07-02190.012.04%
2021-07-01193.011.77%
2021-06-30196.011.79%
2021-06-29194.511.87%
2021-06-28195.011.95%
2021-06-25180.011.97%
2021-06-24181.012.08%
2021-06-23185.511.89%
2021-06-22173.011.76%
2021-06-21170.511.93%
2021-06-18166.011.75%
2021-06-17156.510.58%
2021-06-16154.510.55%



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