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6472 保瑞藥業



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42.0532.4635.2142.0142.46
營業利益率22.5513.655.210.797.97
折舊負擔比率7.788.025.596.716.72
稅前淨利率21.2835.454.979.7814.77
股東權益報酬率20.5145.532.785.227.36
本業收入比106.1538.40105.56110.7154.29
業外獲益比-5.8561.40-5.56-10.7145.71
無形資產佔淨值比0.530.090.000.000.00




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34.8238.0146.3542.0841.834.435.4428.04
營業利益率12.012.7527.2825.3525.0819.689.0314.59
折舊負擔比率7.517.167.758.098.165.0110.507.61
稅前淨利率12.5210.0426.2524.4524.6819.457.6515.39
股東權益報酬率2.452.976.385.226.397.752.26.26
本業收入比95.74128.21103.92103.30101.06101.35117.8693.44
業外獲益比4.26-28.21-3.92-3.30-2.13-1.35-17.864.92
無形資產佔淨值比0.510.530.070.080.080.090.050.09




現金流量-近5年

108107106105104
營運現金流量232.0167.020.0-18.09.0
自由現金流量-595.0-313.056.0-20.0248.0
稅後淨利305.0142.015.025.015.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量131.03.0238.0114.0-123.0220.0163.051.0
自由現金流量209.0-683.0189.042.0-144.0180.0152.095.0
稅後淨利45.048.096.074.087.099.024.059.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.487.863.03.13.5
存貨周轉率3.787.474.084.275.08




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1.181.311.20.91.151.471.121.28
存貨周轉率0.870.860.80.941.111.251.041.04




償債能力-近5年

108107106105104
負債比0.510.410.300.360.46
金融負債2512百萬2843百萬000
營業收入淨額1529百萬1372百萬358百萬283百萬238百萬
利息保障倍數23.3834.76.417.056.15
長期銀行借款占稅後淨利比2.692.6512.137.9619.33




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.440.510.410.460.460.410.430.57
金融負債977百萬1119百萬504百萬445百萬444百萬462百萬511百萬905百萬
營業收入淨額373百萬391百萬387百萬371百萬380百萬379百萬362百萬394百萬
利息保障倍數11.1812.1229.1925.6326.2129.716.414.45
長期銀行借款占稅後淨利比11.8717.063.174.594.133.8116.509.29




成長能力-近5年

108107106105104
EPS(完全稀釋)7.8715.910.561.051.5
EPS成長率(%)-50.532741.07-46.67-30.094.81
營業利益345.0187.019.031.019.0
營業利益成長率(%)84.49884.21-38.7163.16-26.92


EPS複合成長率: 39.31%

營業利益複合成長率: 78.57%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS2.983.60.892.19
去年同期EPS成長率(%)-63.09-65.28178.6514.16
營業利益95.075.033.057.0
去年同期營業利益成長率(%)-52.63-33.33221.2164.91




營收年增率

109-4109-3109-1~2108-12108-11108-10
-14.97-22.5423.9726.924.41-17.49

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
47.094.0-50.0
108.4q(百萬)107.4q(百萬)YoY(%)
39.074.0-47.29
108.3q(百萬)107.3q(百萬)YoY(%)
102.028.0264.28

EPS較上季

109.1q(元)108.4q(元)比率
1.11.25-0.119

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
OXXOXOOXXX
3年4.16億44.39%188.46%486百萬9.8%

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