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8436 大江生醫

本益成長比: 0.538  總報酬本益比: 2.061  合理價格(本益比法): 246.8  合理價格(ROE法): 398.83
大江生醫
  • EPS 年複合成長率: 17.54% (109-105)
  • 營業利益年複合成長率: 26.5% (109-105)
  • 本益比: 14.27
  • 近四季EPS總合: 15.49 (4.19,3.25,3.82,4.23)
  • 融資餘額佔股本比例:2.82%
  • 融資使用率: 11.28%
  • 近期收盤價: 221.0 (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43.6541.9843.4340.6341.56
營業利益率24.5423.0225.1521.6020.03
折舊負擔比率3.892.671.992.632.93
稅前淨利率26.7325.1427.2521.8720.42
股東權益報酬率25.0431.4139.3523.2520.39
資產報酬率16.3519.3423.9516.5414.63
本業收入比91.8191.5692.3098.7698.11
業外獲益比8.198.447.701.241.89
無形資產佔淨值比0.180.290.240.000.00




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42.7744.8541.1245.4543.8744.1141.2040.23
營業利益率19.1321.9824.1624.7025.9323.0719.1817.38
折舊負擔比率4.274.734.183.763.584.102.883.33
稅前淨利率21.8124.3926.9428.3426.2025.2221.3120.84
股東權益報酬率6.094.946.167.527.805.255.925.54
資產報酬率3.873.143.874.454.823.533.823.33
本業收入比87.8490.1189.5387.2398.9691.4390.1283.33
業外獲益比12.359.8910.2912.931.048.579.8816.67
無形資產佔淨值比0.170.180.180.220.260.310.290.25




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)2697146635101016885
自由現金流量(百萬)1753422184266207
稅後淨利(百萬)183920161795712516




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)798279733773115337272674
自由現金流量(百萬)911-1083396754932-330155406
稅後淨利(百萬)491381448494524372408361




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)82249566809840723110
營業利益(百萬)201822022037879623
稅後淨利(百萬)183920161795712516
EPS(完全稀釋)15.3716.6317.328.116.85
營業收入成長率(%)-14.0318.1398.8730.9350.61
營業利益成長率(%)-8.368.10131.7441.09132.46
稅後淨利成長率(%)-8.7812.31152.1137.98108.91
EPS成長率(%)-7.58-3.98113.5618.3974.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23401946205521572207180523292071
營業利益(百萬)448428496533572416447360
稅後淨利(百萬)491381448494524372408361
EPS(完全稀釋)4.193.253.824.234.503.133.443.04
去年同期營業收入成長率(%)6.037.81-11.764.15----
去年同期營業利益成長率(%)-21.682.8810.9648.06----
去年同期稅後淨利成長率(%)-6.302.429.8036.84----
去年同期EPS成長率(%)-6.893.8311.0539.14----
較上季營業收入成長率(%)20.25-5.30-4.73-2.2722.27-22.5012.46-
較上季營業利益成長率(%)4.67-13.71-6.94-6.8237.50-6.9424.17-
較上季稅後淨利成長率(%)28.87-14.96-9.31-5.7340.86-8.8213.02-
較上季EPS成長率(%)28.92-14.92-9.69-6.0043.77-9.0113.16-




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(%)
2021/9-16.448.948.02
2021/80.510.447.91
2021/73.5511.127.51
2021/610.158.076.83
2021/5-8.510.866.54
2021/4-1.069.18.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
510.0578.0-11.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
475.0455.04.3956
2020Q4(百萬)2019Q4(百萬)YoY(%)
554.0496.011.693

EPS較上季

2021Q2(元)2021Q1(元)比率
4.193.250.2892

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.1916.5816.4112.9116.36
存貨周轉率5.354.645.185.454.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.772.873.083.033.052.714.203.04
存貨周轉率1.901.561.781.581.370.951.211.03




償債能力-近5年

20202019201820172016
負債比0.370.330.440.290.29
金融負債(百萬)151420012143238
營業收入淨額(百萬)82249566809840723110
利息保障倍數162.96484.56464.27339.72154.69
長期銀行借款占稅後淨利比0.000.000.000.190.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.380.370.390.440.330.330.38
金融負債(百萬)16081819151415131169453200500
營業收入淨額(百萬)23401946205521572207180523292071
利息保障倍數53.24111.37179.16128.37167.59208.28394.63346.23
長期銀行借款占稅後淨利比1.131.380.010.010.010.010.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)82249566809840723110
推銷費用(百萬)505606509263220
管理費用(百萬)591694493330289
研究發展費(百萬)497511438182160
推銷費用率(%)6.146.336.296.467.07
管理費用率(%)7.197.256.098.109.29
研究發展費用率(%)6.045.345.414.475.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23401946205521572207180523292071
推銷費用(百萬)263179109142127127157154
管理費用(百萬)154146148156148140210184
研究發展費(百萬)136121113150121113146134
推銷費用率(%)11.249.205.306.585.757.046.747.44
管理費用率(%)6.587.507.207.236.717.769.028.88
研究發展費用率(%)5.816.225.506.955.486.266.276.47




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
OOOOOOOXOX
8年11.82億23.05%37.33%0.0%397.21%2583百萬24.36%

融資使用率

日期股價融資使用率
2021-10-22221.011.28%
2021-10-21223.511.39%
2021-10-20222.011.37%
2021-10-19221.011.29%
2021-10-18222.511.50%
2021-10-15212.510.81%
2021-10-14213.510.42%
2021-10-13211.510.44%
2021-10-12231.510.81%
2021-10-08229.011.05%
2021-10-07225.010.82%
2021-10-06221.510.79%
2021-10-05226.010.65%
2021-10-04220.010.76%
2021-10-01215.011.32%
2021-09-30227.511.43%
2021-09-29228.011.27%
2021-09-28235.011.34%
2021-09-27233.511.35%
2021-09-24236.011.31%
2021-09-23233.011.35%
2021-09-22228.011.28%
2021-09-17234.511.09%
2021-09-16231.511.09%
2021-09-15237.511.23%
2021-09-14251.010.95%
2021-09-13245.011.32%
2021-09-10250.511.48%
2021-09-09252.511.27%
2021-09-08248.011.33%
2021-09-07257.011.32%
2021-09-06259.011.43%
2021-09-03261.511.35%
2021-09-02261.011.31%
2021-09-01268.011.15%
2021-08-31270.010.96%
2021-08-30263.511.42%
2021-08-27252.011.29%
2021-08-26260.011.04%
2021-08-25265.011.16%
2021-08-24264.011.22%
2021-08-23262.011.16%
2021-08-20260.010.06%
2021-08-19257.09.99%
2021-08-18272.59.75%
2021-08-17264.59.91%
2021-08-16276.09.99%
2021-08-13277.59.89%
2021-08-12281.09.97%
2021-08-11288.09.56%
2021-08-10319.59.64%
2021-08-09317.59.93%
2021-08-06323.510.08%
2021-08-05322.09.97%
2021-08-04312.510.10%
2021-08-03325.010.10%
2021-08-02327.510.09%
2021-07-30327.09.76%
2021-07-29331.59.63%
2021-07-28336.09.23%
2021-07-27334.010.15%
2021-07-26330.012.69%
2021-07-23300.011.72%
2021-07-22290.012.17%
2021-07-21289.012.30%
2021-07-20283.012.62%
2021-07-19270.513.10%
2021-07-16264.513.87%
2021-07-15267.512.69%
2021-07-14255.013.16%
2021-07-13254.513.24%
2021-07-12258.513.24%
2021-07-09250.013.11%
2021-07-08255.013.33%
2021-07-07253.013.09%
2021-07-06254.013.15%
2021-07-05255.013.17%
2021-07-02251.013.25%
2021-07-01248.013.61%
2021-06-30257.013.67%
2021-06-29257.013.63%
2021-06-28263.513.43%
2021-06-25265.013.09%
2021-06-24264.013.24%
2021-06-23252.012.78%
2021-06-22241.511.95%
2021-06-21239.512.22%
2021-06-18247.012.11%
2021-06-17244.012.87%
2021-06-16244.012.92%



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