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6527 明達醫學科技

本益成長比: 43.486  總報酬本益比: 0.332  合理價格(本益比法): 39.29  合理價格(ROE法): 25.12
明達醫學科技
  • EPS 年複合成長率: 0.26% (109-105)
  • 營業利益年複合成長率: 0.35% (109-105)
  • 本益比: 15.22
  • 近四季EPS總合: 3.13 (0.73,0.8,0.67,0.93)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 47.65 (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32.7936.4731.0023.8226.44
營業利益率11.4317.2512.737.4910.48
折舊負擔比率3.973.031.981.821.66
稅前淨利率12.4816.9013.257.5011.40
股東權益報酬率8.2315.6615.838.0912.49
資產報酬率6.4612.0511.966.479.88
本業收入比92.06101.7996.25100.0091.94
業外獲益比7.94-1.793.750.008.06
無形資產佔淨值比7.780.110.160.190.00




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26.8628.0130.4131.8740.4433.4130.9137.39
營業利益率10.1711.4910.2013.477.4112.7716.4015.84
折舊負擔比率4.093.373.473.257.944.393.162.94
稅前淨利率12.2313.4711.4914.0710.4212.9913.6915.53
股東權益報酬率2.492.792.433.410.871.693.724.34
資產報酬率1.982.181.942.700.721.382.813.16
本業收入比80.9583.3390.0095.4571.43100.00118.18103.85
業外獲益比19.0516.6710.004.5528.570.00-18.18-3.85
無形資產佔淨值比6.917.397.788.990.120.110.110.15




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)84981015067
自由現金流量(百萬)-10189853947
稅後淨利(百萬)5791703450




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-488310-191093-6
自由現金流量(百萬)-286-3177-85-23-7089-8
稅後淨利(百萬)171916226122221




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)504661606494542
營業利益(百萬)58114773757
稅後淨利(百萬)5791703450
EPS(完全稀釋)2.324.223.231.562.29
營業收入成長率(%)-23.759.0822.67-8.8616.56
營業利益成長率(%)-49.1248.05108.11-35.091.79
稅後淨利成長率(%)-37.3630.00105.88-32.00-1.96
EPS成長率(%)-45.0230.65107.05-31.88-3.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17117817315463114158170
營業利益(百萬)172018215152627
稅後淨利(百萬)171916226122221
EPS(完全稀釋)0.730.800.670.930.250.491.030.97
去年同期營業收入成長率(%)171.4356.149.49-9.41----
去年同期營業利益成長率(%)240.0033.33-30.77-22.22----
去年同期稅後淨利成長率(%)183.3358.33-27.274.76----
去年同期EPS成長率(%)192.0063.27-34.95-4.12----
較上季營業收入成長率(%)-3.932.8912.34144.44-44.74-27.85-7.06-
較上季營業利益成長率(%)-15.0011.11-14.29320.00-66.67-42.31-3.70-
較上季稅後淨利成長率(%)-10.5318.75-27.27266.67-50.00-45.454.76-
較上季EPS成長率(%)-8.7519.40-27.96272.00-48.98-52.436.19-




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(%)
2021/9-6.8817.0759.5
2021/832.0411.7967.63
2021/70.5924.2482.97
2021/6-13.5788.6896.51
2021/5-5.73194.9897.9
2021/4-11.74271.9183.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.07.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.015.060.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.022.0-9.090

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.8-0.087

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.7110.2912.9217.8419.20
存貨周轉率2.142.612.762.542.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.411.581.792.091.151.651.592.01
存貨周轉率0.600.730.760.620.230.490.640.62




償債能力-近5年

20202019201820172016
負債比0.240.220.270.220.19
金融負債(百萬)00000
營業收入淨額(百萬)504661606494542
利息保障倍數47.8575.050.000.000.00
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0.210.220.240.190.240.180.220.30
金融負債(百萬)00000000
營業收入淨額(百萬)17117817315463114158170
利息保障倍數70.7978.3863.1566.4820.3043.1060.7771.84
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)504661606494542
推銷費用(百萬)2225242011
管理費用(百萬)4460482736
研究發展費(百萬)4143393439
推銷費用率(%)4.373.783.964.052.03
管理費用率(%)8.739.087.925.476.64
研究發展費用率(%)8.136.516.446.887.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17117817315463114158170
推銷費用(百萬)66655647
管理費用(百萬)11111611891117
研究發展費(百萬)1112131289813
推銷費用率(%)3.513.373.473.257.945.262.534.12
管理費用率(%)6.436.189.257.1412.707.896.9610.00
研究發展費用率(%)6.436.747.517.7912.707.895.067.65




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
XXXOOXOXOX
2年2.43億94.15%20.67%0.0%18.11%39百萬9.96%

融資使用率

日期股價融資使用率
2021-10-2247.65None%
2021-10-2147.6None%
2021-10-2047.8None%
2021-10-1947.2None%
2021-10-1847.25None%
2021-10-1548.25None%
2021-10-1448.25None%
2021-10-1348.35None%
2021-10-1248.45None%
2021-10-0848.25None%
2021-10-0747.65None%
2021-10-0647.6None%
2021-10-0547.45None%
2021-10-0447.5None%
2021-10-0147.55None%
2021-09-3047.85None%
2021-09-2947.85None%
2021-09-2848.05None%
2021-09-2747.7None%
2021-09-2447.75None%
2021-09-2348.25None%
2021-09-2248.25None%
2021-09-1748.25None%
2021-09-1648.1None%
2021-09-1548.15None%
2021-09-1448.9None%
2021-09-1348.5None%
2021-09-1048.65None%
2021-09-0948.5None%
2021-09-0848.1None%
2021-09-0748.3None%
2021-09-0648.4None%
2021-09-0348.5None%
2021-09-0249.75None%
2021-09-0149.4None%
2021-08-3149.4None%
2021-08-3049.55None%
2021-08-2749.55None%
2021-08-2649.45None%
2021-08-2548.9None%
2021-08-2448.3None%
2021-08-2348.9None%
2021-08-2048.25None%
2021-08-1947.9None%
2021-08-1849.5None%
2021-08-1749.7None%
2021-08-1649.6None%
2021-08-1349.6None%
2021-08-1249.85None%
2021-08-1149.75None%
2021-08-1050.0None%
2021-08-0949.75None%
2021-08-0649.65None%
2021-08-0549.75None%
2021-08-0450.1None%
2021-08-0350.2None%
2021-08-0249.75None%
2021-07-3049.65None%
2021-07-2949.65None%
2021-07-2849.6None%
2021-07-2750.0None%
2021-07-2649.7None%
2021-07-2349.55None%
2021-07-2249.5None%
2021-07-2149.5None%
2021-07-2049.5None%
2021-07-1949.55None%
2021-07-1649.3None%
2021-07-1549.35None%
2021-07-1449.35None%
2021-07-1349.35None%
2021-07-1249.5None%
2021-07-0949.95None%
2021-07-0849.7None%
2021-07-0749.85None%
2021-07-0649.9None%
2021-07-0549.9None%
2021-07-0249.85None%
2021-07-0149.85None%
2021-06-3049.7None%
2021-06-2949.4None%
2021-06-2849.55None%
2021-06-2550.1None%
2021-06-2450.0None%
2021-06-2350.1None%
2021-06-2249.75None%
2021-06-2149.3None%
2021-06-1849.65None%
2021-06-1749.4None%
2021-06-1649.6None%



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