4198 欣大健康


股價漲跌幅
202220212020
欣大健康-20.0%-22.0%32.0%
0050-14.69%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)
5.02 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率-6.48-23.098.0411.474.914.8314.8318.4321.4323.58
營業利益率-84.42-132.58-68.40-73.71-88.70-110.82-92.55-86.04-84.92-47.01
折舊負擔比率17.2117.8211.546.506.477.214.673.371.461.68
稅前淨利率-77.97-113.27-83.80-73.56-89.47-114.99-90.47-85.13-94.78-52.35
股東權益報酬率-117.78-136.95-89.45-67.43-61.36-46.59-31.65-29.84-52.06-290.74
資產報酬率-32.29-38.67-37.58-36.74-40.51-34.92-25.60-23.40-29.49-45.91
本業收入比108.42116.5281.58100.0099.0496.39102.23101.1389.5489.96
業外獲益比-8.42-17.3918.42-0.420.963.61-2.23-1.1310.4610.04
無形資產佔淨值比0.340.691.011.590.000.000.000.000.000.00

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12.96-15.89-32.2123.71-6.00-32.67-2.38-44.51-12.10-7.3910.58-3.3021.9412.1218.8113.063.04
營業利益率-62.21-84.62-113.50-48.64-96.29-150.18-93.91-140.13-154.12-133.47-50.07-49.13-69.89-61.21-46.05-112.89-84.70
稅前淨利率-58.25-71.79-109.10-47.88-88.48-97.90-82.77-134.40-145.71-224.37-54.39-50.93-69.63-70.34-48.90-88.72-89.51
本業收入比106.06117.39103.33100.00111.11152.00117.39105.56103.2360.6690.3295.45100.0087.2795.35127.7894.12
業外獲益比-6.06-17.39-3.33-0.00-7.41-52.00-13.04-5.56-6.4540.986.454.55-0.0012.736.98-27.785.88

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-71-59-89-136-388-396-502-568-305-249
自由現金流量(百萬)-80-70-89-42-376-18-936-780-433-293
稅後淨利(百萬)-95-115-152-238-415-526-582-532-345-241


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-28-31-5-21-14-19-1-21-17-213-21-50-8-37-52-39
自由現金流量(百萬)-85-28-9-25-19-26-4-21-17-213-21-50-7-3034-39
稅後淨利(百萬)-33-23-30-16-27-25-23-36-31-61-31-22-38-56-43-54-85

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)
2021202020192018201720162015201420132012
營收(百萬)122101182323464458643624343476
營業利益(百萬)-103-134-124-238-411-507-595-537-291-224
稅後淨利(百萬)-95-115-152-238-415-526-582-532-345-241
EPS(完全稀釋)0.00-1.87-3.58-5.59-2.93-3.71-4.00-4.12-3.59-9.30
營收成長率(%)20.79-44.51-43.65-30.391.31-28.773.0481.92-27.94N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5631273331252827212757435579896195
營業利益(百萬)-35-27-31-16-30-38-27-38-32-37-28-21-38-48-41-69-80
稅後淨利(百萬)-33-23-30-16-27-25-23-36-31-61-31-22-38-56-43-54-85
EPS(完全稀釋)-0.41-0.31-0.37-0.24-0.42-0.40-0.36-0.55-0.62-1.44-0.73-0.51-0.90-1.31-1.02-1.28-0.60
去年同期營收成長率(%)80.6524.00-3.5722.2247.62-7.41-50.88-37.21-61.82-65.82-35.96-29.51-42.110.000.000.00-
兩季平均(YOY)營收成長率(%)52.3310.219.3234.9220.10-29.15-44.05-49.52-63.82-50.89-32.73-35.81-21.050.000.00--
去年同期EPS成長率(%)2.3822.50-2.7856.3632.2672.2250.68-7.8431.11-9.9228.4360.16-50.000.000.000.00-
兩季平均(YOY)EPS成長率(%)12.449.8626.7944.3152.2461.4521.4211.6310.599.2544.305.08-25.000.000.00--
較上季營收成長率(%)80.6514.81-18.186.4524.00-10.713.7028.57-22.22-52.6332.56-21.82-30.38-11.2445.90-35.790.00
較上季EPS成長率(%)-32.2616.22-54.1742.86-5.00-11.1134.5511.2956.94-97.26-43.1443.3331.30-28.4320.31-113.330.00

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(%)
2022/4-33.596.9384.982019/12-20.57-61.53-43.76
2022/337.09171.0382.212019/1110.88-70.34-42.51
2022/1~2-20.58233.5151.992019/10-32.58-59.69-38.91
2021/120.43-19.620.512019/9-18.93-44.45-36.96
2021/1149.9174.6927.342019/8-35.12-52.27-36.12
2021/10-34.7523.6519.652019/771.93-8.43-33.01
2021/963.8131.1919.312019/628.26-29.97-37.51
2021/8-5.56-40.7311.052019/5-24.18-43.7-38.73
2021/7-54.76-25.1822.112019/425.74-15.13-37.8
2021/6108.84169.0132.412019/3-46.46-37.83-42.2
2021/515.7-16.7511.282019/1~221.12-43.38-43.37
2021/4-8.48-32.4720.12018/12-38.75-42.9-30.15
2021/3-25.321.546.632018/1150.665.55-29.03
2021/1~2-16.26-21.2672.782018/10-7.09-57.99-31.92
2020/12243.1681.11-44.192018/9-30.33-23.06-27.7
2020/11-32.51-58.07-50.072018/824.447.31-28.19
2020/1021.97-31.11-49.572018/731.57.96-32.49
2020/9-58.0-61.92-50.682018/63.11-61.81-36.82
2020/819.2-26.5-49.582018/514.28-38.92-29.35
2020/762.65-60.0-52.752018/4-7.89-28.99-27.23
2020/6-35.37-57.72-50.82018/3-13.35-67.16-26.88
2020/5-6.13-16.09-49.532018/1~2-55.428.768.75
2020/437.56-32.22-55.152017/1213.24-23.921.16
2020/324.91-38.04-61.692017/11-40.05-3.74.15
2020/1~2-13.52-68.63-68.632017/1070.1864.024.87

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
-0.41-0.31-0.322

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.6821.2516.837.486.024.344.525.614.615.50
存貨周轉率2.071.391.321.642.001.791.881.591.102.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.582.362.684.576.303.213.064.245.862.343.042.292.893.102.661.461.60
存貨周轉率0.860.680.620.390.480.430.350.410.220.270.400.310.300.430.390.290.49

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.760.660.520.410.290.220.170.270.88
金融負債(百萬)120128124128126132141139193140
營收淨額(百萬)122101182323464458643624343476
利息保障倍數-53.98-58.71-72.04-171.45-240.21-296.74-298.21-133.42-77.32-25.43
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)122101182323464458643624343476
推銷費用(百萬)171743921711632091777682
管理費用(百萬)555668143177228278296182164
研發費(百萬)243634428613820417910690
推銷費用率(%)13.9316.8323.6328.4836.8535.5932.5028.3722.1617.23
管理費用率(%)45.0855.4537.3644.2738.1549.7843.2347.4453.0634.45
研發費用率(%)19.6735.6418.6813.0018.5330.1331.7328.6930.9018.91

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5631273331252827212757435579896195
推銷費用(百萬)84345454479131418222330
管理費用(百萬)191513141317121215201922733343738
研發費(百萬)6266108810111087108101112
推銷費用率(%)14.2912.9011.1112.1216.1316.0017.8614.8119.0525.9315.7930.2325.4522.7824.7237.7031.58
管理費用率(%)33.9348.3948.1542.4241.9468.0042.8644.4471.4374.0733.334.6549.0941.7738.2060.6640.00
研發費用率(%)10.716.4522.2218.1832.2632.0028.5737.0452.3837.0414.0416.2818.1810.1311.2418.0312.63

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
4198-欣大健康OXXXOXXXXX
8年8.05億100.0%80.68%0.0%6.34%-85百萬-170.56%


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