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6472 保瑞藥業

本益成長比: 0.196  總報酬本益比: 5.108  合理價格(本益比法): 1030.28  合理價格(ROE法): 1364.48
保瑞藥業
  • EPS 年複合成長率: 59.0% (109-105)
  • 營業利益年複合成長率: 48.78% (109-105)
  • 本益比: 9.55
  • 近四季EPS總合: 18.33 (2.02,2.03,6.18,8.1)
  • 融資餘額佔股本比例:2.24%
  • 融資使用率: 7.07%
  • 近期收盤價: 175.0 (2022-01-25)

股價漲跌幅

202220212020
保瑞藥業-9.0%-6.0%25.0%
0050-3.24%50.48%14.17%


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39.1142.0532.4635.2142.01
營業利益率12.5622.5513.655.2010.79
折舊負擔比率6.947.788.025.596.71
稅前淨利率33.0921.2835.454.979.78
股東權益報酬率28.0920.5145.532.785.22
資產報酬率11.4811.2829.072.193.52
本業收入比37.98106.1538.40105.56110.71
業外獲益比62.02-5.8561.40-5.56-10.71
無形資產佔淨值比0.070.530.090.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.9328.4444.0043.5138.3336.2934.8238.01
營業利益率18.2416.1732.907.5918.2316.1012.0012.75
折舊負擔比率3.873.943.296.296.807.467.517.16
稅前淨利率17.3215.3133.1365.9715.3413.0812.5210.04
股東權益報酬率4.704.8712.6719.472.792.212.452.97
資產報酬率1.901.914.658.221.611.301.391.68
本業收入比105.34105.4699.3411.59118.03123.4095.74128.21
業外獲益比-5.34-5.460.6688.64-18.03-23.404.26-28.21
無形資產佔淨值比2.681.320.330.070.450.470.510.53




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)17823216720-18
自由現金流量(百萬)-1360-595-31356-20
稅後淨利(百萬)5783054431425




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)383689-90-812431313
自由現金流量(百萬)333505-34-1482-73-14209-683
稅後淨利(百萬)13813833443555434448




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)180015291372358283
營業利益(百萬)2263451871931
稅後淨利(百萬)5783054431425
EPS(完全稀釋)10.677.8715.910.561.05
營業收入成長率(%)17.7211.44283.2426.5018.91
營業利益成長率(%)-34.4984.49884.21-38.7163.16
稅後淨利成長率(%)89.51-31.153064.29-44.00-26.47
EPS成長率(%)35.58-50.532741.07-46.67-30.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)118911941367668397362373391
營業利益(百萬)2171934505172584550
稅後淨利(百萬)13813833443555434448
EPS(完全稀釋)2.022.036.188.101.331.041.101.25
去年同期營業收入成長率(%)199.50229.83266.4970.84----
去年同期營業利益成長率(%)201.39232.76900.002.00----
去年同期稅後淨利成長率(%)150.91220.93659.09806.25----
去年同期EPS成長率(%)51.8895.19461.82548.00----
較上季營業收入成長率(%)-0.42-12.66104.6468.269.67-2.95-4.60-
較上季營業利益成長率(%)12.44-57.11782.35-29.1724.1428.89-10.00-
較上季稅後淨利成長率(%)0.00-58.68-23.22690.9127.91-2.27-8.33-
較上季EPS成長率(%)-0.49-67.15-23.70509.0227.88-5.45-12.00-




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(%)
2021/12-3.71.97174.08
2021/11-7.44147.41216.91
2021/10-7.6174.24225.19
2021/99.1201.29231.89
2021/819.7206.44236.44
2021/7-7.67185.36241.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
206.061.0237.70
2021Q2(百萬)2020Q2(百萬)YoY(%)
183.047.0289.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
453.047.0863.82

EPS較上季

2021Q3(元)2021Q2(元)比率
2.022.03-0.004

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.105.487.863.003.10
存貨周轉率1.603.787.474.084.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.381.101.521.581.311.221.181.31
存貨周轉率0.840.830.710.540.830.830.870.86




償債能力-近5年

20202019201820172016
負債比0.650.510.410.300.36
金融負債(百萬)25391119462199216
營業收入淨額(百萬)180015291372358283
利息保障倍數28.1023.3834.706.417.05
長期銀行借款占稅後淨利比2.002.690.8513.007.96




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.630.640.650.460.470.440.51
金融負債(百萬)2536260927912539115710199771119
營業收入淨額(百萬)118911941367668397362373391
利息保障倍數15.7814.0635.5857.4212.9811.5311.1812.12
長期銀行借款占稅後淨利比7.167.633.332.6613.2217.3012.1417.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)180015291372358283
推銷費用(百萬)14199694430
管理費用(百萬)3001591514341
研究發展費(百萬)3740382018
推銷費用率(%)7.836.475.0312.2910.60
管理費用率(%)16.6710.4011.0112.0114.49
研究發展費用率(%)2.062.622.775.596.36




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)118911941367668397362373391
推銷費用(百萬)2357435334282729
管理費用(百萬)106799917737375059
研究發展費(百萬)1011101098911
推銷費用率(%)1.934.773.157.938.567.737.247.42
管理費用率(%)8.926.627.2426.509.3210.2213.4015.09
研究發展費用率(%)0.840.920.731.502.272.212.412.81




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5.41億53.42%61.91%0.0%219.23%974百萬18.8%

融資使用率

日期股價融資使用率
2022-01-25175.07.07%
2022-01-24173.57.01%
2022-01-21171.57.14%
2022-01-20177.07.14%
2022-01-19181.07.74%
2022-01-18182.07.79%
2022-01-17181.57.83%
2022-01-14184.07.75%
2022-01-13171.07.48%
2022-01-12164.57.35%
2022-01-11168.57.48%
2022-01-10172.07.53%
2022-01-07169.57.43%
2022-01-06173.07.77%
2022-01-05177.07.42%
2022-01-04180.07.48%
2022-01-03181.07.34%
2021-12-30184.07.29%
2021-12-29185.07.52%
2021-12-28186.07.42%
2021-12-27187.57.58%
2021-12-24185.57.60%
2021-12-23186.07.45%
2021-12-22187.57.30%
2021-12-21190.57.51%
2021-12-20189.57.52%
2021-12-17185.07.32%
2021-12-16189.57.44%
2021-12-15191.07.46%
2021-12-14191.07.36%
2021-12-13196.07.36%
2021-12-10198.07.50%
2021-12-09199.57.63%
2021-12-08202.57.92%
2021-12-07202.57.91%
2021-12-06205.07.86%
2021-12-03200.07.81%
2021-12-02197.07.78%
2021-12-01197.57.71%
2021-11-30197.57.69%
2021-11-29198.07.82%
2021-11-26200.08.05%
2021-11-25200.08.13%
2021-11-24200.58.65%
2021-11-23199.58.55%
2021-11-22202.08.50%
2021-11-19204.08.44%
2021-11-18210.58.25%
2021-11-17206.08.05%
2021-11-16206.57.74%
2021-11-15203.57.75%
2021-11-12202.57.83%
2021-11-11209.08.34%
2021-11-10215.08.09%
2021-11-09217.07.80%
2021-11-08212.57.71%
2021-11-05217.07.79%
2021-11-04218.57.80%
2021-11-03218.57.64%
2021-11-02213.57.75%
2021-11-01214.57.68%
2021-10-29218.07.86%
2021-10-28211.57.90%
2021-10-27204.57.96%
2021-10-26203.07.92%
2021-10-25206.08.35%
2021-10-22201.58.28%
2021-10-21202.58.29%
2021-10-20202.08.29%
2021-10-19205.08.21%
2021-10-18202.08.26%
2021-10-15205.58.43%
2021-10-14207.58.35%
2021-10-13211.08.34%
2021-10-12214.58.54%
2021-10-08219.58.37%
2021-10-07211.08.45%
2021-10-06204.510.57%
2021-10-05203.510.47%
2021-10-04207.010.17%
2021-10-01208.510.21%
2021-09-30219.010.17%
2021-09-29217.510.00%
2021-09-28223.09.91%
2021-09-27224.59.73%
2021-09-24222.09.78%
2021-09-23221.09.93%
2021-09-22216.59.96%
2021-09-17221.510.31%
2021-09-16222.510.09%



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