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8432 東生華製藥

本益成長比: 1.727  總報酬本益比: 0.664  合理價格(本益比法): N/A  合理價格(ROE法): N/A
東生華製藥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.01% (109-105)
  • 本益比: 32.83
  • 近四季EPS總合: 1.36 (0.34,0.25,0.37,0.4)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.12%
  • 近期收盤價: 44.65 (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63.6862.0064.8565.2565.20
營業利益率16.5911.0712.0214.586.26
折舊負擔比率1.561.380.580.620.61
稅前淨利率17.2420.3612.7815.2532.20
股東權益報酬率5.477.605.105.0010.04
資產報酬率4.946.884.624.569.33
本業收入比96.1054.3793.9495.9519.50
業外獲益比3.9045.636.064.0580.50
無形資產佔淨值比0.490.630.900.000.00




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60.2060.7262.0763.0464.4465.1658.8362.60
營業利益率17.1011.8017.6111.2010.6923.773.339.45
折舊負擔比率1.901.961.602.002.201.521.681.53
稅前淨利率19.9611.8914.5119.3310.6522.782.8544.01
股東權益報酬率1.170.861.281.400.752.170.484.18
資產報酬率1.050.791.171.250.671.960.433.70
本業收入比85.71100.00122.2257.89100.00103.33133.3320.69
業外獲益比14.290.00-22.2242.11-0.00-3.33-33.3377.59
無形資產佔淨值比0.400.490.490.580.550.690.630.73




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)1289638143
自由現金流量(百萬)24674-97191139
稅後淨利(百萬)62855865141




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)232051519-27651
自由現金流量(百萬)44155613671-17-130
稅後淨利(百萬)13101416824546




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)448508516486492
營業利益(百萬)7456627131
稅後淨利(百萬)62855865141
EPS(完全稀釋)1.602.221.501.693.67
營業收入成長率(%)-11.81-1.556.17-1.22-4.28
營業利益成長率(%)32.14-9.68-12.68129.03-16.22
稅後淨利成長率(%)-27.0646.55-10.77-53.9069.88
EPS成長率(%)-27.9348.00-11.24-53.9569.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10510212510091132119131
營業利益(百萬)181222111031412
稅後淨利(百萬)13101416824546
EPS(完全稀釋)0.340.250.370.400.210.620.141.21
去年同期營業收入成長率(%)15.38-22.735.04-23.66----
去年同期營業利益成長率(%)80.00-61.29450.00-8.33----
去年同期稅後淨利成長率(%)62.50-58.33180.00-65.22----
去年同期EPS成長率(%)61.90-59.68164.29-66.94----
較上季營業收入成長率(%)2.94-18.4025.009.89-31.0610.92-9.16-
較上季營業利益成長率(%)50.00-45.45100.0010.00-67.74675.00-66.67-
較上季稅後淨利成長率(%)30.00-28.57-12.50100.00-66.67380.00-89.13-
較上季EPS成長率(%)36.00-32.43-7.5090.48-66.13342.86-88.43-




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(%)
2021/93.917.21-5.29
2021/814.88-2.05-7.6
2021/7-11.98-16.57-8.35
2021/6-8.2510.61-7.04
2021/54.3937.68-9.83
2021/4-9.823.83-17.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.010.0110.00
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.030.0-60.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.03.0500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.250.3600

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.954.344.083.453.60
存貨周轉率2.383.633.283.224.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.961.261.090.831.091.011.13
存貨周轉率0.600.520.570.430.460.790.941.11




償債能力-近5年

20202019201820172016
負債比0.080.110.080.110.07
金融負債(百萬)00000
營業收入淨額(百萬)448508516486492
利息保障倍數2861.441261.430.000.000.00
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0.130.080.080.080.130.090.110.10
金融負債(百萬)00000000
營業收入淨額(百萬)10510212510091132119131
利息保障倍數1001.62484.889059.503877.201074.782734.64228.003213.56
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)448508516486492
推銷費用(百萬)125143121116116
管理費用(百萬)5763605658
研究發展費(百萬)29539774116
推銷費用率(%)27.9028.1523.4523.8723.58
管理費用率(%)12.7212.4011.6311.5211.79
研究發展費用率(%)6.4710.4318.8015.2323.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10510212510091132119131
推銷費用(百萬)2930333329303839
管理費用(百萬)1110151413151716
研究發展費(百萬)510756101115
推銷費用率(%)27.6229.4126.4033.0031.8722.7331.9329.77
管理費用率(%)10.489.8012.0014.0014.2911.3614.2912.21
研究發展費用率(%)4.769.805.605.006.597.589.2411.45




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
OXOOOOOXXX
9年3.84億35.77%12.71%0.0%117.97%63百萬4.68%

融資使用率

日期股價融資使用率
2021-10-2244.654.12%
2021-10-2145.34.16%
2021-10-2044.44.77%
2021-10-1940.43.89%
2021-10-1840.053.91%
2021-10-1540.03.94%
2021-10-1439.63.96%
2021-10-1339.453.97%
2021-10-1239.753.91%
2021-10-0839.653.92%
2021-10-0739.653.91%
2021-10-0639.653.90%
2021-10-0539.73.93%
2021-10-0439.83.92%
2021-10-0139.93.93%
2021-09-3040.13.97%
2021-09-2940.253.95%
2021-09-2840.253.96%
2021-09-2740.63.92%
2021-09-2440.03.91%
2021-09-2340.053.94%
2021-09-2239.03.95%
2021-09-1739.13.98%
2021-09-1639.03.99%
2021-09-1539.44.00%
2021-09-1439.04.03%
2021-09-1338.954.09%
2021-09-1038.954.09%
2021-09-0938.854.00%
2021-09-0839.23.98%
2021-09-0739.03.98%
2021-09-0640.54.06%
2021-09-0341.44.13%
2021-09-0241.14.13%
2021-09-0141.54.14%
2021-08-3140.44.13%
2021-08-3040.254.13%
2021-08-2740.14.13%
2021-08-2640.14.08%
2021-08-2540.154.08%
2021-08-2440.054.09%
2021-08-2339.94.16%
2021-08-2039.74.09%
2021-08-1940.154.17%
2021-08-1840.64.14%
2021-08-1740.54.15%
2021-08-1640.74.16%
2021-08-1340.954.16%
2021-08-1241.14.18%
2021-08-1140.94.19%
2021-08-1041.24.17%
2021-08-0941.154.19%
2021-08-0641.14.22%
2021-08-0541.54.26%
2021-08-0441.054.13%
2021-08-0341.04.10%
2021-08-0241.04.09%
2021-07-3040.94.16%
2021-07-2941.24.16%
2021-07-2840.94.17%
2021-07-2741.354.16%
2021-07-2641.34.15%
2021-07-2341.34.14%
2021-07-2241.254.12%
2021-07-2141.44.09%
2021-07-2041.64.17%
2021-07-1941.44.38%
2021-07-1641.45.78%
2021-07-1541.856.04%
2021-07-1441.96.27%
2021-07-1342.06.57%
2021-07-1242.357.16%
2021-07-0942.557.41%
2021-07-0843.07.88%
2021-07-0743.37.88%
2021-07-0643.47.87%
2021-07-0543.37.88%
2021-07-0242.87.92%
2021-07-0142.857.93%
2021-06-3043.358.00%
2021-06-2942.958.00%
2021-06-2843.358.09%
2021-06-2543.58.09%
2021-06-2443.858.03%
2021-06-2343.87.84%
2021-06-2243.07.77%
2021-06-2144.27.98%
2021-06-1845.27.70%
2021-06-1744.457.75%
2021-06-1644.77.75%



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