4167 松瑞藥


股價漲跌幅
202220212020
松瑞藥-14.0%-45.0%4.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
16.5 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率17.6630.5726.62-6.3827.2112.20-7.351.827.21
營業利益率1.6812.624.20-31.646.55-11.95-41.35-32.66-22.26
折舊負擔比率13.4711.9916.0718.5512.4813.4518.0216.0012.29
稅前淨利率0.5713.73-0.37-32.551.38-13.56-44.06-34.92-22.86
股東權益報酬率0.309.05-0.24-17.891.04-11.19-34.23-26.48-17.17
資產報酬率0.526.100.55-9.241.21-5.32-14.71-11.44-8.60
本業收入比290.0092.03-1100.0097.22481.8287.9893.7293.5497.38
業外獲益比-190.007.971200.002.78-381.8212.026.076.462.62
無形資產佔淨值比0.180.140.050.060.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率1.208.004.0121.2230.5833.6530.6126.9729.8336.0927.5218.2622.16-3.83-17.171.14-7.03
營業利益率-19.06-8.00-16.756.5816.8418.9814.098.646.4617.433.14-8.061.24-43.99-35.42-20.46-29.59
稅前淨利率-17.58-8.77-15.003.0915.8116.1410.495.7221.3111.020.58-11.43-4.55-44.86-37.09-16.69-35.04
本業收入比109.2693.10112.28212.50106.25117.39133.33152.1730.77158.54550.0071.43-28.5798.2194.85123.0884.69
業外獲益比-9.2610.34-12.28-112.50-6.25-17.39-33.33-52.1770.33-58.54-450.0028.57121.431.794.12-23.0815.31

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-16891156-190261-76-416-92-186
自由現金流量(百萬)-149-22110-192-124-148-705-438-760
稅後淨利(百萬)10251-5-36022-208-494-356-229


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1161149-134-95-689174-59186155-177111-13516-182
自由現金流量(百萬)96-348-172-23-2277150-1145325118-18775-223-42-2
稅後淨利(百萬)-54-29-57168092452391412-35-14-112-97-52-98

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)174418271319110516181532112110191001
營業利益(百萬)2923155-350106-183-463-333-223
稅後淨利(百萬)10251-5-36022-208-494-356-229
EPS(完全稀釋)0.030.80-0.02-1.460.09-0.89-2.62-2.12-1.48
營收成長率(%)-4.5438.5119.37-31.715.6136.6610.011.80N/A
營業利益成長率(%)-87.45320.00N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-96.025120.00N/AN/A110.58N/AN/AN/AN/A
EPS成長率(%)-96.25N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)307335379524506567429402429376341304297251261313280
營業利益(百萬)-59-27-6434851086035286511-254-110-92-64-83
稅後淨利(百萬)-54-29-57168092452391412-35-14-112-97-52-98
EPS(完全稀釋)-0.17-0.09-0.180.050.270.320.150.080.340.160.01-0.14-0.05-0.45-0.39-0.21-0.40
去年同期營收成長率(%)-39.33-40.92-11.6630.3517.9550.8025.8132.2444.4449.8030.65-2.886.070.000.000.00-
去年同期營業利益成長率(%)-169.41-125.00-206.67-2.86203.5766.15445.45240.00600.00159.09111.9660.94104.820.000.000.00-
去年同期稅後淨利成長率(%)-167.50-131.52-226.67-30.43-12.09124.392150.00165.71750.00136.61102.0632.6985.710.000.000.00-
去年同期EPS成長率(%)-162.96-128.12-220.00-37.50-20.59100.001400.00157.14780.00135.56102.5633.3387.500.000.000.00-
較上季營收成長率(%)-8.36-11.61-27.673.56-10.7632.176.72-6.2914.1010.2612.172.3618.33-3.83-16.6111.790.00
較上季營業利益成長率(%)-118.5257.81-288.24-60.00-21.3080.0071.4325.00-56.92490.91144.00-725.00103.64-19.57-43.7522.890.00
較上季稅後淨利成長率(%)-86.2149.12-456.25-80.00-13.04104.4495.65-74.73121.951950.00105.71-150.0087.50-15.46-86.5446.940.00
較上季EPS成長率(%)-88.8950.00-460.00-81.48-15.62113.3387.50-76.47112.501500.00107.14-180.0088.89-15.38-85.7147.500.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-9.58-10.74-32.822019/1234.1881.219.37
2022/3103.65-4.74-39.252019/11-22.8425.6514.77
2022/1~2-21.335.9-54.142019/1029.6445.6513.82
2021/12-9.65-51.7-4.562019/9-17.7937.2610.4
2021/11-17.09-55.311.282019/811.4540.477.81
2021/10-3.464.7211.142019/77.9417.243.57
2021/910.17-15.2311.772019/67.68-12.031.36
2021/80.1-18.4115.662019/5-5.8112.544.71
2021/7-39.321.2721.032019/4-19.39-5.212.97
2021/614.982.8823.92019/365.1726.976.15
2021/518.9911.9314.92019/1~2-16.33-5.51-5.5
2021/4-3.58.715.722018/12-6.95-30.42-31.72
2021/3-0.33.5117.932018/11-10.56-20.58-31.82
2021/1~2-23.64-45.6725.482018/1022.18-13.27-32.65
2020/12-16.3845.5638.562018/9-15.88-53.93-34.23
2020/1194.27133.5937.742018/8-6.97-20.9-31.4
2020/10-21.86-7.2328.552018/7-19.01-14.66-32.56
2020/96.0353.9333.632018/637.75-24.1-34.77
2020/824.2619.3231.132018/5-20.67-35.97-36.99
2020/79.577.0233.212018/47.97-29.16-37.21
2020/6-29.665.4338.112018/323.15-40.02-39.85
2020/515.5661.4244.972018/1~2-16.62-39.76-39.76
2020/4-8.1131.5540.992017/126.21-34.165.61
2020/3-1.3415.444.252017/11-2.34-33.1410.47
2020/1~212.9165.9665.962017/10-35.08-33.8616.05

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.17-0.09-0.888

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.304.516.625.035.626.085.044.214.39
存貨周轉率1.201.321.041.311.602.031.981.831.77

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.270.310.450.470.450.380.510.590.51
金融負債(百萬)001016529627100113751382985
營收淨額(百萬)174418271319110516181532112110191001
利息保障倍數1.5611.360.85-19.501.83-4.78-15.48-18.29-36.18
長期銀行借款占稅後淨利比0.000.007.457.457.450.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)174418271319110516181532112110191001
推銷費用(百萬)354028715262513744
管理費用(百萬)809773736865746443
研發費(百萬)167179188143216243256257208
推銷費用率(%)2.012.192.126.433.214.054.553.634.40
管理費用率(%)4.595.315.536.614.204.246.606.284.30
研發費用率(%)9.589.8014.2512.9413.3515.8622.8425.2220.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)307335379524506567429402429376341304297251261313280
推銷費用(百萬)76101092682389733851414
管理費用(百萬)2015192224302320241818181816181722
研發費(百萬)3535504537474149424753464146243636
推銷費用率(%)2.281.792.641.911.780.351.401.995.362.132.642.301.0115.141.924.475.00
管理費用率(%)6.514.485.014.204.745.295.364.985.594.795.285.926.066.376.905.437.86
研發費用率(%)11.4010.4513.198.597.318.299.5612.199.7912.5015.5415.1313.8018.339.2011.5012.86

財務健檢燈號
公司上市滿三年資本額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
4167-松瑞藥OOXOOXOXXX
7年31.70億91.81%28.96%0.0%18.45%42百萬-6.56%

融資使用率
日期股價融資使用率
2022-05-19 -16.51.82%
2022-05-1816.851.79%
2022-05-1716.451.74%
2022-05-1616.351.72%
2022-05-1316.251.75%
2022-05-1216.01.75%
2022-05-1116.51.86%
2022-05-1016.81.84%
2022-05-0916.751.93%
2022-05-0617.72.11%
2022-05-0518.22.19%
2022-05-0418.42.19%
2022-05-0318.852.24%
2022-04-2919.152.29%
2022-04-2819.42.30%
2022-04-2719.152.28%
2022-04-2619.152.23%
2022-04-2520.22.70%
2022-04-2221.653.09%
2022-04-2122.253.39%
2022-04-2021.02.75%
2022-04-1921.22.69%
2022-04-1821.051.93%
2022-04-1519.151.52%
2022-04-1418.751.42%
2022-04-1318.151.35%
2022-04-1218.151.36%
2022-04-1118.41.36%
2022-04-0818.41.29%
2022-04-0717.851.31%
2022-04-0617.71.40%
2022-04-0117.851.70%
2022-03-3118.21.65%
2022-03-3018.21.65%
2022-03-2918.01.45%
2022-03-2817.71.41%
2022-03-2517.951.40%
2022-03-2418.151.35%
2022-03-2318.41.50%
2022-03-2218.21.46%
2022-03-2118.21.49%
2022-03-1817.61.09%
2022-03-1716.751.15%
2022-03-1615.91.13%
2022-03-1516.051.11%
2022-03-1416.31.11%
2022-03-1115.651.03%
2022-03-1015.91.04%
2022-03-0915.551.16%
2022-03-0815.41.18%
2022-03-0716.51.47%
2022-03-0417.31.47%
2022-03-0317.351.40%
2022-03-0217.41.43%
2022-03-0117.351.37%
2022-02-2517.151.35%
2022-02-2417.151.36%
2022-02-2317.651.34%
2022-02-2217.51.34%
2022-02-2117.81.33%
2022-02-1817.551.32%
2022-02-1717.451.32%
2022-02-1617.651.31%
2022-02-1517.551.30%
2022-02-1417.651.30%
2022-02-1117.91.30%
2022-02-1018.251.30%
2022-02-0918.31.29%
2022-02-0817.81.28%
2022-02-0717.551.30%
2022-01-2617.11.35%
2022-01-2517.41.49%
2022-01-2417.91.50%
2022-01-2118.31.49%
2022-01-2018.451.50%
2022-01-1918.31.50%
2022-01-1818.451.50%
2022-01-1718.451.52%
2022-01-1418.551.53%
2022-01-1318.851.52%
2022-01-1218.551.54%
2022-01-1118.551.54%
2022-01-1018.91.54%
2022-01-0719.151.52%
2022-01-0619.351.52%
2022-01-0519.31.52%
2022-01-0419.31.52%
2022-01-0319.151.53%
2021-12-3019.11.53%
2021-12-2918.851.50%
2021-12-2818.91.56%
2021-12-2718.61.57%
2021-12-2418.751.56%
2021-12-2318.81.55%
2021-12-2218.91.55%
2021-12-2119.051.56%
2021-12-2018.651.57%
2021-12-1718.451.46%
2021-12-1618.451.45%
2021-12-1518.61.46%
2021-12-1418.61.43%
2021-12-1319.01.43%
2021-12-1019.051.41%
2021-12-0919.21.41%
2021-12-0819.351.39%
2021-12-0719.351.41%
2021-12-0619.61.41%
2021-12-0319.51.41%
2021-12-0219.51.42%
2021-12-0119.451.37%
2021-11-3019.51.32%
2021-11-2919.91.32%
2021-11-2619.51.24%
2021-11-2519.41.22%
2021-11-2419.61.21%
2021-11-2319.051.23%
2021-11-2219.051.22%
2021-11-1919.01.20%
2021-11-1819.11.20%
2021-11-1719.151.17%
2021-11-1619.351.15%
2021-11-1519.41.14%
2021-11-1219.01.14%
2021-11-1119.051.17%
2021-11-1019.01.17%
2021-11-0919.351.15%
2021-11-0819.351.15%
2021-11-0520.11.09%
2021-11-0420.850.90%
2021-11-0320.40.91%
2021-11-0220.350.91%
2021-11-0120.60.91%
2021-10-2920.451.04%
2021-10-2820.71.09%
2021-10-2720.351.09%
2021-10-2620.41.09%
2021-10-2520.51.06%
2021-10-2220.450.98%
2021-10-2120.350.95%
2021-10-2020.350.98%
2021-10-1920.41.00%
2021-10-1819.750.99%
2021-10-1519.350.95%
2021-10-1419.450.97%
2021-10-1319.30.97%
2021-10-1219.70.99%
2021-10-0819.60.99%
2021-10-0719.650.97%
2021-10-0619.80.97%
2021-10-0519.40.93%
2021-10-0418.850.94%
2021-10-0119.90.93%
2021-09-3020.450.89%
2021-09-2919.90.85%
2021-09-2820.20.81%
2021-09-2720.250.80%
2021-09-2420.250.79%
2021-09-2320.250.78%
2021-09-2220.250.74%
2021-09-1721.10.66%
2021-09-1621.250.58%
2021-09-1521.550.57%
2021-09-1421.950.56%
2021-09-1321.950.54%
2021-09-1021.650.52%
2021-09-0921.350.52%
2021-09-0821.950.44%
2021-09-0722.60.52%
2021-09-0622.30.47%
2021-09-0322.60.46%
2021-09-0222.80.39%
2021-09-0123.80.37%
2021-08-3123.550.31%
2021-08-3023.550.28%
2021-08-2723.550.19%
2021-08-2623.80.06%
2021-08-2523.150.05%
2021-08-2422.450.02%

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