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8403 盛弘醫藥



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

108107106105104
營業毛利率20.916.718.8318.919.4
營業利益率4.62.166.676.866.45
折舊負擔比率5.633.663.403.433.56
稅前淨利率6.545.416.157.1713.05
股東權益報酬率6.815.86.086.4814.45
資產報酬率4.754.014.054.418.90
本業收入比70.5940.00108.7095.8149.46
業外獲益比29.9060.00-8.704.1950.54
無形資產佔淨值比6.535.270.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率18.1821.1721.0722.6118.6717.2918.2716.57
營業利益率3.098.273.964.251.68-0.042.844.71
折舊負擔比率5.345.715.625.765.573.703.343.79
稅前淨利率-3.442.5710.679.793.139.545.034.36
股東權益報酬率-1.390.842.762.510.642.771.40.84
資產報酬率-0.810.601.781.680.501.850.940.61
本業收入比-89.66319.0536.9043.4254.17-0.0056.82109.68
業外獲益比189.66-219.0563.1056.5845.83101.3043.18-9.68
無形資產佔淨值比6.446.536.144.474.905.275.405.60




現金流量-近5年

108107106105104
營運現金流量503.034.063.0168.0169.0
自由現金流量393.0-205.0-160.0-382.0314.0
稅後淨利195.0146.0124.0123.0217.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量34.0181.0146.0-3.0179.02.09.019.0
自由現金流量10.0149.078.043.0123.0-12.0-5.0-136.0
稅後淨利-39.030.078.066.021.075.037.020.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.353.243.283.483.47
存貨周轉率9.0211.4714.1113.1613.32




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.940.830.760.80.770.790.840.75
存貨周轉率2.642.652.62.562.272.32.662.94




償債能力-近5年

108107106105104
負債比0.360.330.390.370.33
金融負債1933百萬1761百萬000
營業收入淨額3124百萬3057百萬2617百萬2330百萬2135百萬
利息保障倍數14.1213.0615.9425.5918.43
長期銀行借款占稅後淨利比0.570.841.391.540.62




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.360.390.370.350.330.380.38
金融負債505百萬509百萬512百萬470百萬442百萬313百萬454百萬437百萬
營業收入淨額842百萬806百萬783百萬781百萬754百萬811百萬868百萬713百萬
利息保障倍數-6.986.1622.5120.557.2724.4214.029.66
長期銀行借款占稅後淨利比-2.793.701.461.775.671.633.897.50




成長能力-近5年

108107106105104
EPS(完全稀釋)1.851.531.591.663.02
EPS成長率(%)20.92-3.77-4.22-45.0385.28
營業利益144.066.0175.0160.0138.0
營業利益成長率(%)118.18-62.299.3815.944.55


EPS複合成長率: N/A%

營業利益複合成長率: 0.85%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.210.80.380.22
去年同期EPS成長率(%)-280.95-63.75102.63209.09
營業利益13.0-0.025.034.0
去年同期營業利益成長率(%)100.0024.0-2.94




營收年增率

109-6109-5109-4109-3109-1~2108-12
34.316.0716.2925.124.417.02

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-29.024.0-220.8
108.4q(百萬)107.4q(百萬)YoY(%)
21.077.0-72.72
108.3q(百萬)107.3q(百萬)YoY(%)
84.044.090.909

EPS較上季

109.1q(元)108.4q(元)比率
-0.380.29-2.310

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
OOXOXOOXOX
9年10.23億37.31%101.17%358百萬-5.56%

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