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8403 盛弘醫藥

本益成長比: 0.359  總報酬本益比: 2.929  合理價格(本益比法): 37.7  合理價格(ROE法): 25.81
盛弘醫藥
  • EPS 年複合成長率: 5.99% (109-105)
  • 營業利益年複合成長率: 26.19% (109-105)
  • 本益比: 9.39
  • 近四季EPS總合: 2.79 (0.36,0.49,0.7,1.24)
  • 融資餘額佔股本比例:2.73%
  • 融資使用率: 10.89%
  • 近期收盤價: 26.2 (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28.7920.9016.7018.8318.90
營業利益率12.504.602.166.676.86
折舊負擔比率4.685.633.663.403.43
稅前淨利率11.696.545.416.157.17
股東權益報酬率11.506.815.806.086.48
資產報酬率7.604.754.014.054.41
本業收入比106.8970.5940.00108.7095.81
業外獲益比-6.8929.9060.00-8.704.19
無形資產佔淨值比6.246.535.270.000.00




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21.3720.0329.0135.1130.0718.1821.1721.07
營業利益率5.364.058.4421.2614.743.098.273.96
折舊負擔比率7.547.104.814.074.815.345.715.62
稅前淨利率4.748.519.5521.3315.64-3.442.5710.67
股東權益報酬率0.841.632.686.423.91-1.390.842.76
資產報酬率0.581.101.744.082.52-0.810.601.78
本業收入比111.1148.0588.79100.0094.00-89.66319.0536.90
業外獲益比-13.3351.9511.210.406.00189.66-219.0563.10
無形資產佔淨值比5.565.936.245.065.726.446.536.14




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)7185033463168
自由現金流量(百萬)324393-205-160-382
稅後淨利(百萬)248195146124123




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)86127625615234181146
自由現金流量(百萬)-149115105145641014978
稅後淨利(百萬)39537613576-393078




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)40993124305726172330
營業利益(百萬)51214466175160
稅後淨利(百萬)248195146124123
EPS(完全稀釋)2.221.851.531.591.66
營業收入成長率(%)31.212.1916.8112.329.13
營業利益成長率(%)255.56118.18-62.299.3815.94
稅後淨利成長率(%)27.1833.5617.740.81-43.32
EPS成長率(%)20.0020.92-3.77-4.22-45.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)94290211221179956842806783
營業利益(百萬)503795251141266731
稅後淨利(百萬)39537613576-393078
EPS(完全稀釋)0.360.490.701.240.74-0.380.290.77
去年同期營業收入成長率(%)-1.467.1339.2150.57----
去年同期營業利益成長率(%)-64.5442.3141.79709.68----
去年同期稅後淨利成長率(%)-48.68235.90153.3373.08----
去年同期EPS成長率(%)-51.35228.95141.3861.04----
較上季營業收入成長率(%)4.43-19.61-4.8323.3313.544.472.94-
較上季營業利益成長率(%)35.14-61.05-62.1578.01442.31-61.19116.13-
較上季稅後淨利成長率(%)-26.42-30.26-43.7077.63294.87-230.00-61.54-
較上季EPS成長率(%)-26.53-30.00-43.5567.57294.74-231.03-62.34-




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(%)
2021/921.23-11.22-6.72
2021/86.78-24.82-6.01
2021/7-16.67-28.03-2.58
2021/66.05-3.222.94
2021/58.724.94.43
2021/4-6.06-3.34.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
45.0150.0-70.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0-29.0365.51
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.021.0409.52

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.49-0.265

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.263.353.243.283.48
存貨周轉率10.179.0211.4714.1113.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.910.871.061.161.010.940.830.76
存貨周轉率2.192.172.542.612.332.642.652.60




償債能力-近5年

20202019201820172016
負債比0.360.360.330.390.37
金融負債(百萬)641509313636489
營業收入淨額(百萬)40993124305726172330
利息保障倍數33.9914.1213.0615.9425.59
長期銀行借款占稅後淨利比0.610.570.841.391.54




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.360.360.380.370.370.360.39
金融負債(百萬)547585641597561505509512
營業收入淨額(百萬)94290211221179956842806783
利息保障倍數10.7621.4931.6165.4743.91-6.986.1622.51
長期銀行借款占稅後淨利比3.972.791.990.761.393.703.701.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40993124305726172330
推銷費用(百萬)8073959980
管理費用(百萬)627474331220206
研究發展費(百萬)00000
推銷費用率(%)1.952.343.113.783.43
管理費用率(%)15.3015.1710.838.418.84
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)94290211221179956842806783
推銷費用(百萬)3221341318142414
管理費用(百萬)138139204160138124127120
研究發展費(百萬)00000000
推銷費用率(%)3.402.333.031.101.881.662.981.79
管理費用率(%)14.6515.4118.1813.5714.4414.7315.7615.33
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOXOOXXX
10年10.87億65.62%40.42%39.19%138.84%601百萬3.36%

融資使用率

日期股價融資使用率
2021-10-2226.210.89%
2021-10-2126.2510.93%
2021-10-2026.1510.98%
2021-10-1926.410.99%
2021-10-1826.110.99%
2021-10-1525.8511.11%
2021-10-1425.711.05%
2021-10-1325.711.05%
2021-10-1226.0511.10%
2021-10-0825.911.09%
2021-10-0725.8511.14%
2021-10-0625.5511.17%
2021-10-0525.7511.20%
2021-10-0425.811.40%
2021-10-0126.111.80%
2021-09-3026.812.14%
2021-09-2926.7512.11%
2021-09-2827.0512.26%
2021-09-2727.112.13%
2021-09-2427.312.10%
2021-09-2326.9512.02%
2021-09-2226.9512.02%
2021-09-1727.412.06%
2021-09-1627.4512.06%
2021-09-1529.6512.19%
2021-09-1429.9512.49%
2021-09-1330.012.46%
2021-09-1029.912.52%
2021-09-0929.4512.45%
2021-09-0829.7512.41%
2021-09-0729.812.43%
2021-09-0629.2512.54%
2021-09-0329.112.57%
2021-09-0229.2512.88%
2021-09-0129.2513.19%
2021-08-3129.213.25%
2021-08-3029.5513.42%
2021-08-2728.8512.63%
2021-08-2628.412.78%
2021-08-2528.312.82%
2021-08-2427.512.76%
2021-08-2327.4512.80%
2021-08-2026.8512.69%
2021-08-1926.8512.68%
2021-08-1827.4512.69%
2021-08-1727.312.77%
2021-08-1627.613.11%
2021-08-1328.113.09%
2021-08-1228.3513.17%
2021-08-1128.5513.13%
2021-08-1029.1513.42%
2021-08-0929.513.53%
2021-08-0629.313.53%
2021-08-0529.4513.56%
2021-08-0429.713.83%
2021-08-0329.6513.85%
2021-08-0229.9514.68%
2021-07-3030.014.60%
2021-07-2930.1514.70%
2021-07-2830.114.72%
2021-07-2730.3514.49%
2021-07-2630.514.52%
2021-07-2330.614.66%
2021-07-2230.714.82%
2021-07-2130.7514.86%
2021-07-2031.1514.78%
2021-07-1931.2514.81%
2021-07-1631.4514.53%
2021-07-1530.814.27%
2021-07-1430.7514.30%
2021-07-1330.5514.24%
2021-07-1231.014.44%
2021-07-0930.814.45%
2021-07-0831.1514.44%
2021-07-0731.014.40%
2021-07-0631.1514.53%
2021-07-0531.2514.52%
2021-07-0231.3514.55%
2021-07-0131.514.53%
2021-06-3032.114.89%
2021-06-2931.2514.35%
2021-06-2831.514.40%
2021-06-2531.3514.42%
2021-06-2431.514.41%
2021-06-2331.3514.45%
2021-06-2230.8514.66%
2021-06-2131.114.94%
2021-06-1831.715.04%
2021-06-1731.7515.00%
2021-06-1631.3514.22%



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