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6472 保瑞藥業

本益成長比: 0.252  總報酬本益比: 4.213  合理價格(本益比法): 1136.09  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: 12.27
  • 近四季EPS總合: 17.64 (2.03,6.18,8.1,1.33)
  • 融資餘額佔股本比例:2.53%
  • 融資使用率: 9.96%
  • 近期收盤價: 216.5 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.4444.0043.5138.3336.2934.8238.0146.35
營業利益率16.1732.907.5918.2316.1012.0012.7527.28
折舊負擔比率3.943.296.296.807.467.517.167.75
稅前淨利率15.3133.1365.9715.3413.0812.5210.0426.25
股東權益報酬率4.8712.6719.472.792.212.452.976.38
資產報酬率1.914.658.221.611.301.391.683.70
本業收入比105.4699.3411.59118.03123.4095.74128.21103.92
業外獲益比-5.460.6688.64-18.03-23.404.26-28.21-3.92
無形資產佔淨值比1.320.330.070.450.470.510.530.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)689-90-812431313238
自由現金流量(百萬)505-34-1482-73-14209-683189
稅後淨利(百萬)1383344355543444896




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11941367668397362373391387
營業利益(百萬)1934505172584550106
稅後淨利(百萬)1383344355543444896
EPS(完全稀釋)2.036.188.101.331.041.101.252.48
去年同期營業收入成長率(%)229.83266.4970.842.58----
去年同期營業利益成長率(%)232.76900.002.00-32.08----
去年同期稅後淨利成長率(%)220.93659.09806.25-42.71----
去年同期EPS成長率(%)95.19461.82548.00-46.37----
較上季營業收入成長率(%)-12.66104.6468.269.67-2.95-4.601.03-
較上季營業利益成長率(%)-57.11782.35-29.1724.1428.89-10.00-52.83-
較上季稅後淨利成長率(%)-58.68-23.22690.9127.91-2.27-8.33-50.00-
較上季EPS成長率(%)-67.15-23.70509.0227.88-5.45-12.00-49.60-




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(%)
2021/819.7206.44236.44
2021/7-7.67185.36241.09
2021/6-13.74182.52250.08
2021/52.57241.96264.55
2021/4-23.9282.33270.37
2021/337.6348.05266.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
183.047.0289.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
453.047.0863.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
440.039.01028.2

EPS較上季

2021Q2(元)2021Q1(元)比率
2.036.18-0.671

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.521.581.311.221.181.311.20
存貨周轉率0.830.710.540.830.830.870.860.80




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.640.650.460.470.440.510.41
金融負債(百萬)260927912539115710199771119504
營業收入淨額(百萬)11941367668397362373391387
利息保障倍數14.0635.5857.4212.9811.5311.1812.1229.19
長期銀行借款占稅後淨利比7.633.332.6613.2217.3012.1417.063.17




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11941367668397362373391387
推銷費用(百萬)5743533428272928
管理費用(百萬)79991773737505936
研究發展費(百萬)1110109891110
推銷費用率(%)4.773.157.938.567.737.247.427.24
管理費用率(%)6.627.2426.509.3210.2213.4015.099.30
研究發展費用率(%)0.920.731.502.272.212.412.812.58




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
OXXXOOOXOX
4年5.41億53.42%63.36%0.0%217.38%603百萬19.48%

融資使用率

日期股價融資使用率
2021-09-22216.59.96%
2021-09-17221.510.31%
2021-09-16222.510.09%
2021-09-15225.09.91%
2021-09-14224.09.80%
2021-09-13229.09.78%
2021-09-10233.09.90%
2021-09-09237.59.74%
2021-09-08235.09.84%
2021-09-07226.010.53%
2021-09-06303.011.85%
2021-09-03296.510.20%
2021-09-02287.510.93%
2021-09-01295.510.96%
2021-08-31294.010.93%
2021-08-30286.510.95%
2021-08-27285.010.91%
2021-08-26289.511.11%
2021-08-25279.011.32%
2021-08-24267.011.27%
2021-08-23265.511.27%
2021-08-20256.511.34%
2021-08-19254.511.29%
2021-08-18267.011.24%
2021-08-17260.011.26%
2021-08-16267.011.62%
2021-08-13277.011.52%
2021-08-12270.011.47%
2021-08-11262.011.72%
2021-08-10276.012.51%
2021-08-09282.012.42%
2021-08-06285.512.54%
2021-08-05284.012.75%
2021-08-04281.512.66%
2021-08-03281.512.66%
2021-08-02278.012.51%
2021-07-30277.012.48%
2021-07-29289.011.92%
2021-07-28279.011.98%
2021-07-27280.512.63%
2021-07-26279.012.77%
2021-07-23277.512.60%
2021-07-22281.512.36%
2021-07-21311.011.54%
2021-07-20283.011.61%
2021-07-19280.011.06%
2021-07-16263.511.21%
2021-07-15266.011.32%
2021-07-14264.011.23%
2021-07-13261.011.52%
2021-07-12269.511.69%
2021-07-09274.011.50%
2021-07-08275.511.58%
2021-07-07274.511.77%
2021-07-06276.011.84%
2021-07-05279.512.14%
2021-07-02275.012.18%
2021-07-01279.012.15%
2021-06-30282.012.56%
2021-06-29285.012.39%
2021-06-28278.512.46%
2021-06-25289.512.40%
2021-06-24268.011.97%
2021-06-23259.512.19%
2021-06-22257.011.73%
2021-06-21255.511.72%
2021-06-18271.011.47%
2021-06-17276.011.86%
2021-06-16260.011.44%
2021-06-15265.011.78%
2021-06-11262.011.89%
2021-06-10260.512.09%
2021-06-09258.012.15%
2021-06-08260.012.71%
2021-06-07264.012.85%
2021-06-04254.513.05%
2021-06-03254.013.22%
2021-06-02248.513.31%
2021-06-01254.513.79%
2021-05-31250.014.43%
2021-05-28260.014.91%
2021-05-27265.015.71%
2021-05-26274.015.38%
2021-05-25304.015.35%
2021-05-24337.515.39%
2021-05-21329.514.58%
2021-05-20339.013.56%
2021-05-19308.514.55%
2021-05-18280.515.07%
2021-05-17282.013.92%



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