5398 慕康生醫


股價漲跌幅
202220212020
慕康生醫0.0%4.0%-24.0%
0050-15.64%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)
20.3 -30.69% 14.07 16.18 -20.3% 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33.4434.3131.7425.7632.2732.3424.4424.0024.2326.21
營業利益率6.773.340.25-7.43-0.985.12-5.88-5.05-1.59-3.37
折舊負擔比率1.422.452.081.691.842.696.445.912.723.11
稅前淨利率5.894.795.99-11.444.093.57-33.15-1.763.053.51
股東權益報酬率2.872.964.64-10.742.931.99-18.95-1.031.601.18
資產報酬率2.532.553.92-8.832.351.61-15.95-0.831.351.00
本業收入比114.2966.673.8563.93-22.73141.6717.91275.00-55.56-100.00
業外獲益比-14.2927.7896.1534.43127.27-41.6782.09-175.00155.56200.00
無形資產佔淨值比8.3310.3610.7612.220.000.000.000.000.000.00

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31.2528.0535.9432.8136.3833.4033.8633.9036.2638.3030.6928.6329.1029.4825.4417.1129.96
營業利益率-6.52-9.216.1614.557.536.143.020.033.428.82-5.11-1.04-2.291.23-8.87-21.54-2.80
稅前淨利率-7.02-3.042.599.499.5910.98-0.622.994.3919.99-0.143.63-0.4910.70-30.17-27.98-2.68
本業收入比100.00300.00200.00158.3377.7858.33-300.000.0075.0045.450.00-25.00200.0012.5030.0076.47133.33
業外獲益比0.00-200.00-100.00-58.3322.2241.67300.00100.0025.0059.090.00125.00-200.0087.5070.0023.53-0.00

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)103-613-1108-27-9-108-3147
自由現金流量(百萬)-13-8425-9294-273-14-146-8144
稅後淨利(百萬)161725-62189-109-4276


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1415912-9-513-6-827-23-263536-13-22-1
自由現金流量(百萬)0-13-312-9-9-818-216-24-7409-22-43-36
稅後淨利(百萬)-5-3011811-1242205-219-41-36-4

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)352368433531544334202220294289
營業利益(百萬)24121-39-517-12-11-5-10
稅後淨利(百萬)161725-62189-109-4276
EPS(完全稀釋)0.330.340.51-1.240.360.22-3.28-1.010.170.00
營收成長率(%)-4.35-15.01-18.46-2.3962.8765.35-8.18-25.171.73N/A
營業利益成長率(%)100.001100.00N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-5.88-32.00140.32N/A100.00108.26N/AN/A16.67N/A
EPS成長率(%)-2.94-33.33N/AN/A63.64N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)57656713090107888488112102114105153132121125
營業利益(百萬)-4-64197730310-5-1-22-12-26-4
稅後淨利(百萬)-5-3011811-1242205-219-41-36-4
EPS(完全稀釋)-0.09-0.060.000.230.160.23-0.010.050.070.450.000.10-0.040.38-0.82-0.72-0.09
去年同期營收成長率(%)-36.67-39.25-23.8654.762.27-4.46-13.73-26.32-16.19-26.80-22.73-5.79-16.000.000.000.00-
兩季平均(YOY)營收成長率(%)-37.96-31.5515.4528.52-1.09-9.10-20.02-21.26-21.50-24.77-14.26-10.89-8.000.000.00--
去年同期EPS成長率(%)-156.25-126.09100.00360.00128.57-48.890.00-50.00275.0018.42100.00113.8955.560.000.000.00-
兩季平均(YOY)EPS成長率(%)-141.17-13.05230.00244.2839.84-24.45-25.00112.50146.7159.21106.9484.7227.780.000.00--
較上季營收成長率(%)-12.31-2.99-48.4644.44-15.8921.594.76-4.55-21.439.80-10.538.57-31.3715.919.09-3.200.00
較上季EPS成長率(%)-50.000.00-100.0043.75-30.432400.00-120.00-28.57-84.440.00-100.00350.00-110.53146.34-13.89-700.000.00

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(%)
2022/427.08-25.46-33.362019/1267.210.53-18.8
2022/357.07-35.12-36.282019/11-20.47-21.14-20.71
2022/1~2-50.74-36.88-36.872019/1037.12-47.55-20.67
2021/12-6.1-20.15-2.552019/9-34.92-36.13-15.78
2021/11-6.17-46.29-1.212019/818.8-3.89-13.29
2021/1014.72-32.94.932019/7-9.7-31.16-14.63
2021/9-24.78-38.499.912019/62.69-6.47-11.29
2021/832.87-5.8816.842019/5-4.97-19.31-12.24
2021/7-68.27-26.1120.082019/426.810.28-10.22
2021/690.95121.4827.362019/341.53-30.27-16.01
2021/5-0.426.478.652019/1~2-58.82-8.27-8.27
2021/410.612.724.682018/1231.1514.09-3.37
2021/320.9-8.061.982018/11-47.11-24.78-4.81
2021/1~2-28.427.937.922018/1067.0112.06-2.7
2020/12-36.84-47.26-16.672018/9-2.08-17.6-11.43
2020/1117.2239.62-12.842018/8-14.9-0.65-10.61
2020/105.15-5.28-17.092018/722.6820.2-11.88
2020/915.0923.5-18.432018/6-11.4-2.03-16.38
2020/84.31-30.16-22.212018/529.88-4.71-18.73
2020/7-4.89-20.46-20.932018/4-19.82-29.69-22.0
2020/69.03-24.49-21.02018/343.6-27.59-19.52
2020/5-11.23-28.88-20.272018/1~2-39.19-14.35-14.35
2020/4-9.79-23.86-18.062017/12-13.53-24.9565.32
2020/318.527.02-15.912017/1149.1-20.9583.53
2020/1~2-0.18-25.39-25.382017/10-35.11-23.09113.25

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
-0.09-0.06-0.5

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.183.733.553.883.212.765.245.145.754.61
存貨周轉率1.771.673.136.125.295.867.836.888.836.58

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.860.810.621.180.951.171.000.880.871.111.001.100.851.131.061.061.05
存貨周轉率0.370.400.330.550.340.480.400.380.400.550.630.831.051.541.191.211.08

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.130.120.160.160.190.210.150.170.150.17
金融負債(百萬)201470300000
營收淨額(百萬)352368433531544334202220294289
利息保障倍數98.16130.49200.37-5066.58172.34543.27-8376.00-13.310.000.00
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)352368433531544334202220294289
推銷費用(百萬)5365818167149111818
管理費用(百萬)323847751037149475159
研發費(百萬)81010141164678
推銷費用率(%)15.0617.6618.7115.2512.324.194.465.006.126.23
管理費用率(%)9.0910.3310.8514.1218.9321.2624.2621.3617.3520.42
研發費用率(%)2.272.722.312.642.021.801.982.732.382.77

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)57656713090107888488112102114105153132121125
推銷費用(百萬)1212111316151616172021202022202019
管理費用(百萬)997881091091113121115221919
研發費(百萬)13222422233223443
推銷費用率(%)21.0518.4616.4210.0017.7814.0218.1819.0519.3217.8620.5917.5419.0514.3815.1516.5315.20
管理費用率(%)15.7913.8510.456.158.899.3510.2311.9010.239.8212.7510.5310.489.8016.6715.7015.20
研發費用率(%)1.754.622.991.542.223.742.272.382.272.682.941.751.901.963.033.312.40

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
5398-慕康生醫OXXOXXOXXX
23年5.00億62.62%11.47%26.02%21.40%113百萬-3.36%

融資使用率
日期股價融資使用率
2022-05-24 -20.38.94%
2022-05-2320.38.94%
2022-05-2019.758.97%
2022-05-1919.78.96%
2022-05-1819.658.97%
2022-05-1719.458.97%
2022-05-1619.48.96%
2022-05-1320.08.94%
2022-05-1220.08.94%
2022-05-1120.58.94%
2022-05-1020.88.98%
2022-05-0921.29.03%
2022-05-0621.38.99%
2022-05-0520.99.19%
2022-05-0420.759.39%
2022-05-0321.159.47%
2022-04-2921.159.48%
2022-04-2821.29.45%
2022-04-2720.59.45%
2022-04-2620.459.45%
2022-04-2520.259.38%
2022-04-2221.09.38%
2022-04-2121.39.45%
2022-04-2021.49.42%
2022-04-1921.59.27%
2022-04-1820.059.16%
2022-04-1519.69.10%
2022-04-1419.49.09%
2022-04-1319.159.13%
2022-04-1219.19.15%
2022-04-1119.29.15%
2022-04-0819.19.13%
2022-04-0719.29.08%
2022-04-0619.29.08%
2022-04-0119.39.08%
2022-03-3019.29.09%
2022-03-2919.39.09%
2022-03-2819.259.09%
2022-03-2519.259.09%
2022-03-2419.59.08%
2022-03-2319.49.09%
2022-03-2219.459.09%
2022-03-2119.69.08%
2022-03-1819.68.57%
2022-03-1719.68.57%
2022-03-1519.58.58%
2022-03-1419.658.58%
2022-03-1119.68.57%
2022-03-1019.68.57%
2022-03-0919.88.56%
2022-03-0819.358.58%
2022-03-0719.48.59%
2022-03-0419.48.61%
2022-03-0319.858.58%
2022-03-0219.558.58%
2022-03-0119.68.59%
2022-02-2519.48.58%
2022-02-2419.658.57%
2022-02-2319.98.59%
2022-02-2220.08.55%
2022-02-2120.08.52%
2022-02-1819.958.52%
2022-02-1719.958.51%
2022-02-1620.08.51%
2022-02-1519.958.51%
2022-02-1419.98.51%
2022-02-1120.08.51%
2022-02-1020.08.84%
2022-02-0919.958.90%
2022-02-0819.98.91%
2022-02-0719.958.91%
2022-01-2619.858.91%
2022-01-2519.658.92%
2022-01-2419.858.88%
2022-01-2119.858.91%
2022-01-2020.08.87%
2022-01-1920.08.87%
2022-01-1819.98.88%
2022-01-1720.058.87%
2022-01-1419.78.91%
2022-01-1320.08.94%
2022-01-1219.958.94%
2022-01-1120.08.96%
2022-01-1020.18.97%
2022-01-0720.18.97%
2022-01-0620.18.97%
2022-01-0520.19.16%
2022-01-0420.29.14%
2022-01-0320.259.14%
2021-12-3020.259.14%
2021-12-2920.259.14%
2021-12-2820.159.17%
2021-12-2720.19.17%
2021-12-2420.19.17%
2021-12-2320.19.17%
2021-12-2220.19.17%
2021-12-2119.959.14%
2021-12-2019.859.38%
2021-12-1719.99.38%
2021-12-1619.859.39%
2021-12-1520.09.36%
2021-12-1419.99.37%
2021-12-1320.09.38%
2021-12-1020.059.39%
2021-12-0919.959.40%
2021-12-0819.959.39%
2021-12-0719.859.39%
2021-12-0619.859.38%
2021-12-0319.89.38%
2021-12-0219.79.37%
2021-12-0119.559.39%
2021-11-3019.39.39%
2021-11-2919.29.39%
2021-11-2619.09.43%
2021-11-2519.39.30%
2021-11-2419.29.31%
2021-11-2319.459.39%
2021-11-2219.69.40%
2021-11-1919.459.43%
2021-11-1819.49.49%
2021-11-1719.359.51%
2021-11-1619.259.51%
2021-11-1519.29.53%
2021-11-1219.159.56%
2021-11-1119.89.71%
2021-11-1019.89.71%
2021-11-0919.89.71%
2021-11-0819.99.69%
2021-11-0520.09.68%
2021-11-0420.09.68%
2021-11-0319.959.68%
2021-11-0220.09.80%
2021-11-0120.19.83%
2021-10-2920.19.84%
2021-10-2820.09.84%
2021-10-2720.19.83%
2021-10-2620.19.83%
2021-10-2520.19.83%
2021-10-2220.259.82%
2021-10-2120.259.80%
2021-10-2020.29.86%
2021-10-1920.29.86%
2021-10-1820.259.86%
2021-10-1520.259.86%
2021-10-1420.29.86%
2021-10-1320.059.83%
2021-10-1220.159.88%
2021-10-0820.29.88%
2021-10-0719.959.79%
2021-10-0520.09.79%
2021-10-0420.09.80%
2021-10-0120.09.78%
2021-09-3020.19.78%
2021-09-2920.19.78%
2021-09-2820.09.78%
2021-09-2720.09.78%
2021-09-2420.159.82%
2021-09-2320.19.85%
2021-09-2220.29.84%
2021-09-1720.29.84%
2021-09-1620.29.84%
2021-09-1520.259.84%
2021-09-1420.259.83%
2021-09-1020.59.83%
2021-09-0920.259.86%
2021-09-0820.259.89%
2021-09-0720.3510.01%
2021-09-0620.411.07%
2021-09-0320.311.03%
2021-09-0220.311.03%
2021-09-0120.311.03%
2021-08-3120.010.99%
2021-08-3019.710.99%
2021-08-2719.7511.00%
2021-08-2620.011.00%
2021-08-2520.111.01%
2021-08-2420.110.99%
2021-08-2320.110.99%
2021-08-2020.010.99%
2021-08-1920.1511.04%
2021-08-1820.311.14%
2021-08-1720.2511.16%
2021-08-1620.4511.11%
2021-08-1320.511.06%
2021-08-1220.1510.77%
2021-08-1120.210.70%
2021-08-1020.510.59%
2021-08-0920.7510.80%
2021-08-0620.5510.93%
2021-08-0520.511.01%
2021-08-0420.511.00%
2021-08-0320.911.11%
2021-08-0220.911.11%
2021-07-3021.011.10%
2021-07-2921.1511.05%
2021-07-2821.211.03%
2021-07-2721.211.04%
2021-07-2621.411.01%
2021-07-2321.510.99%
2021-07-2221.510.63%
2021-07-2120.510.14%
2021-07-2020.459.90%
2021-07-1920.459.89%
2021-07-1620.49.65%
2021-07-1520.39.66%
2021-07-1420.39.51%
2021-07-1320.39.77%
2021-07-1219.459.79%
2021-07-0917.79.76%
2021-07-0817.89.74%
2021-07-0717.99.72%
2021-07-0617.959.73%
2021-07-0517.99.74%
2021-07-0217.959.77%
2021-07-0117.959.76%
2021-06-3018.09.92%
2021-06-2918.29.92%
2021-06-2818.49.90%
2021-06-2518.359.95%
2021-06-2418.49.86%
2021-06-2318.459.84%
2021-06-2218.59.83%
2021-06-2118.559.80%
2021-06-1818.659.78%
2021-06-1718.79.78%
2021-06-1618.69.78%
2021-06-1518.89.78%
2021-06-1118.79.78%
2021-06-1018.659.78%
2021-06-0918.659.78%
2021-06-0818.859.78%
2021-06-0718.79.76%
2021-06-0418.59.84%
2021-06-0318.69.77%
2021-06-0218.559.82%
2021-06-0118.99.76%
2021-05-3118.99.74%
2021-05-2818.859.76%
2021-05-2718.79.74%
2021-05-2618.79.76%

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