ad

6523 達爾膚生醫科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 447.1  合理價格(ROE法): 139.28
達爾膚生醫科技
  • EPS 年複合成長率: 15.72% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 5.39
  • 近四季EPS總合: 15.67 (0.54,1.88,11.72,1.53)
  • 融資餘額佔股本比例:1.73%
  • 融資使用率: 6.91%
  • 近期收盤價: 84.4 (2021-10-14)

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67.3669.4060.8462.9669.14
營業利益率31.0423.217.3515.2733.26
折舊負擔比率1.572.071.870.850.43
稅前淨利率103.7222.506.5715.8232.58
股東權益報酬率34.0610.671.396.4920.77
資產報酬率30.669.721.265.9418.84
本業收入比29.89103.07112.7096.62102.13
業外獲益比70.11-3.07-12.703.38-2.13
無形資產佔淨值比0.130.240.370.000.00




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58.1769.0167.7068.6761.2869.9680.0666.28
營業利益率30.6438.4028.7439.1316.6934.4836.0420.61
折舊負擔比率1.281.261.431.302.131.641.271.51
稅前淨利率24.8444.28298.2437.5512.8734.5433.0417.90
股東權益報酬率1.344.3431.145.061.043.184.411.88
資產報酬率1.073.6327.574.280.832.743.881.59
本業收入比124.1486.679.60103.45127.78100.00108.97114.58
業外獲益比-24.1413.3390.40-4.60-27.780.00-8.97-14.58
無形資產佔淨值比0.090.120.130.190.240.240.240.23




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)30122412194281
自由現金流量(百萬)7198311014-203
稅後淨利(百萬)66119225127312




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1113151258343101-6
自由現金流量(百萬)53484616512173-67259
稅後淨利(百萬)25855286914518133




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)76510149639371151
營業利益(百萬)23723571143383
稅後淨利(百萬)66119225127312
EPS(完全稀釋)14.634.260.552.787.05
營業收入成長率(%)-24.565.302.77-18.5933.06
營業利益成長率(%)0.85230.99-50.35-62.6644.53
稅後淨利成長率(%)244.27668.00-80.31-59.2936.84
EPS成長率(%)243.43674.55-80.22-60.57-12.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)235238210231141183236265
營業利益(百萬)7291609023638555
稅後淨利(百萬)25855286914518133
EPS(完全稀釋)0.541.8811.721.530.301.131.800.74
去年同期營業收入成長率(%)66.6730.05-11.02-12.83----
去年同期營業利益成長率(%)213.0444.44-29.4163.64----
去年同期稅後淨利成長率(%)78.5766.67551.85109.09----
去年同期EPS成長率(%)80.0066.37551.11106.76----
較上季營業收入成長率(%)-1.2613.33-9.0963.83-22.95-22.46-10.94-
較上季營業利益成長率(%)-20.8851.67-33.33291.30-63.49-25.8854.55-
較上季稅後淨利成長率(%)-70.59-83.90665.22392.86-72.55-37.04145.45-
較上季EPS成長率(%)-71.28-83.96666.01410.00-73.45-37.22143.24-




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(%)
2021/9-3.3554.6644.88
2021/830.9862.143.33
2021/725.415.4639.86
2021/6-2.8712.4245.9
2021/5-10.7189.754.42
2021/427.19145.147.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
58.018.0222.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.063.066.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
625.078.0701.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.541.88-0.712

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.455.776.025.056.00
存貨周轉率2.432.341.991.902.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.601.551.721.001.001.341.63
存貨周轉率0.760.630.580.540.410.480.340.48




償債能力-近5年

20202019201820172016
負債比0.120.080.110.080.09
金融負債(百萬)00000
營業收入淨額(百萬)76510149639371151
利息保障倍數785.45222.990.000.000.00
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0.200.210.120.110.200.220.080.16
金融負債(百萬)000000065
營業收入淨額(百萬)235238210231141183236265
利息保障倍數294.67492.562717.88353.6370.63231.35271.01156.80
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)76510149639371151
推銷費用(百萬)205374442381336
管理費用(百萬)6274625664
研究發展費(百萬)111210913
推銷費用率(%)26.8036.8845.9040.6629.19
管理費用率(%)8.107.306.445.985.56
研究發展費用率(%)1.441.181.040.961.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)235238210231141183236265
推銷費用(百萬)47545852474879106
管理費用(百萬)1516241310141817
研究發展費(百萬)22333343
推銷費用率(%)20.0022.6927.6222.5133.3326.2333.4740.00
管理費用率(%)6.386.7211.435.637.097.657.636.42
研究發展費用率(%)0.850.841.431.302.131.641.691.13




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
OXOOOOOXOO
5年4.50億35.1%19.91%0.0%139.78%178百萬5.36%

融資使用率

日期股價融資使用率
2021-10-1484.46.91%
2021-10-1385.46.98%
2021-10-1284.06.91%
2021-10-0883.06.58%
2021-10-0783.16.57%
2021-10-0682.76.50%
2021-10-0581.06.35%
2021-10-0477.36.17%
2021-10-0180.06.57%
2021-09-3084.26.66%
2021-09-2981.36.41%
2021-09-2880.16.38%
2021-09-2779.46.42%
2021-09-2479.36.20%
2021-09-2378.85.91%
2021-09-2277.16.05%
2021-09-1777.06.07%
2021-09-1677.16.07%
2021-09-1577.36.07%
2021-09-1475.96.07%
2021-09-1375.06.09%
2021-09-1074.26.11%
2021-09-0971.96.35%
2021-09-0870.36.19%
2021-09-0771.26.22%
2021-09-0671.26.21%
2021-09-0371.96.20%
2021-09-0271.96.21%
2021-09-0172.86.21%
2021-08-3172.76.22%
2021-08-3072.56.32%
2021-08-2771.86.36%
2021-08-2671.06.36%
2021-08-2570.76.32%
2021-08-2470.36.37%
2021-08-2370.16.35%
2021-08-2069.96.35%
2021-08-1970.46.37%
2021-08-1871.16.68%
2021-08-1770.56.69%
2021-08-1670.97.26%
2021-08-1372.17.28%
2021-08-1273.17.65%
2021-08-1175.38.53%
2021-08-1076.78.54%
2021-08-0977.08.38%
2021-08-0673.87.50%
2021-08-0573.87.57%
2021-08-0474.57.75%
2021-08-0375.38.09%
2021-08-0275.58.08%
2021-07-3076.28.18%
2021-07-2975.78.23%
2021-07-2876.38.24%
2021-07-2776.38.40%
2021-07-2676.08.57%
2021-07-2376.58.62%
2021-07-2271.38.47%
2021-07-2171.88.40%
2021-07-2072.58.50%
2021-07-1973.28.54%
2021-07-1672.68.45%
2021-07-1572.58.35%
2021-07-1472.58.23%
2021-07-1372.98.14%
2021-07-1273.88.22%
2021-07-0973.27.79%
2021-07-0873.17.59%
2021-07-0771.77.21%
2021-07-0671.97.18%
2021-07-0572.27.18%
2021-07-0272.37.04%
2021-07-0173.06.98%
2021-06-3074.27.00%
2021-06-2973.67.10%
2021-06-2873.87.06%
2021-06-2574.27.09%
2021-06-2475.37.07%
2021-06-2373.07.16%
2021-06-2273.37.12%
2021-06-2173.27.00%
2021-06-1873.47.12%
2021-06-1774.07.14%
2021-06-1673.47.12%
2021-06-1574.07.16%
2021-06-1174.87.18%
2021-06-1079.37.15%
2021-06-0979.07.44%
2021-06-0878.67.41%
2021-06-0779.27.97%



沒有留言:

張貼留言