本益成長比: 0.094  總報酬本益比: 11.349  合理價格(本益比法): 498.43  合理價格(ROE法): 897.86
豪展醫療科技

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36.1731.3425.1426.3625.98
營業利益率25.5514.179.8110.2010.99
折舊負擔比率1.622.561.881.941.91
稅前淨利率24.9613.509.3410.748.82
股東權益報酬率72.4927.6222.7723.0819.17
資產報酬率29.2112.8110.0311.6610.56
本業收入比102.31105.36104.8495.08124.74
業外獲益比-2.31-4.76-4.844.92-24.74
無形資產佔淨值比0.040.100.090.000.00




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30.9230.2331.3940.0339.7936.6432.6333.84
營業利益率18.1521.2123.6530.0025.6917.0114.7217.89
折舊負擔比率3.011.851.331.182.793.112.332.44
稅前淨利率15.7122.7722.0530.5825.5415.6412.0816.23
股東權益報酬率6.9817.6920.1527.1710.884.866.2111.07
資產報酬率3.347.198.1412.886.142.892.984.59
本業收入比115.9693.24107.3398.25100.00110.00121.43111.32
業外獲益比-15.966.76-7.331.75-1.09-10.00-21.43-9.43
無形資產佔淨值比0.050.080.040.050.070.090.100.09




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)406232108161154
自由現金流量(百萬)180181168-7395
稅後淨利(百萬)5201319910384




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2053399-32-6210110025
自由現金流量(百萬)18421279-99-77779015
稅後淨利(百萬)7417818722678303047




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)26001248132711351101
營業利益(百萬)664177130116121
稅後淨利(百萬)5201319910384
EPS(完全稀釋)14.663.782.873.182.48
營業收入成長率(%)108.33-5.9516.923.094.16
營業利益成長率(%)275.1436.1512.07-4.1342.35
稅後淨利成長率(%)296.9532.32-3.8822.6237.70
EPS成長率(%)287.8331.71-9.7528.2324.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5989751052933359257344328
營業利益(百萬)10920724928092445159
稅後淨利(百萬)7417818722678303047
EPS(完全稀釋)2.044.895.266.202.410.910.971.52
去年同期營業收入成長率(%)66.57279.38205.81184.45----
去年同期營業利益成長率(%)18.48370.45388.24374.58----
去年同期稅後淨利成長率(%)-5.13493.33523.33380.85----
去年同期EPS成長率(%)-15.35437.36442.27307.89----
較上季營業收入成長率(%)-38.67-7.3212.75159.8939.69-25.294.88-
較上季營業利益成長率(%)-47.34-16.87-11.07204.35109.09-13.73-13.56-
較上季稅後淨利成長率(%)-58.43-4.81-17.26189.74160.000.00-36.17-
較上季EPS成長率(%)-58.28-7.03-15.16157.26164.84-6.19-36.18-




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(%)
2021/8-20.84-63.8948.84
2021/74.98-52.0387.76
2021/6-9.45-32.25156.12
2021/5-51.8380.34248.8
2021/4-6.9340.97292.0
2021/348.99205.92278.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
94.092.02.1739
2021Q1(百萬)2020Q1(百萬)YoY(%)
222.040.0455.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
232.042.0452.38

EPS較上季

2021Q2(元)2021Q1(元)比率
2.044.89-0.582

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.746.156.706.485.09
存貨周轉率4.165.456.455.815.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.641.672.071.941.661.791.65
存貨周轉率0.851.121.251.230.751.051.451.26




償債能力-近5年

20202019201820172016
負債比0.640.500.610.550.46
金融負債(百萬)4109116263113
營業收入淨額(百萬)26001248132711351101
利息保障倍數260.5728.6422.7746.3569.46
長期銀行借款占稅後淨利比0.000.000.290.440.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.550.640.540.500.350.500.58
金融負債(百萬)42542541022105972
營業收入淨額(百萬)5989751052933359257344328
利息保障倍數67.75145.32239.55586.871501.9342.0031.9136.48
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26001248132711351101
推銷費用(百萬)6239393936
管理費用(百萬)15512311710395
研究發展費(百萬)5952474134
推銷費用率(%)2.383.122.943.443.27
管理費用率(%)5.969.868.829.078.63
研究發展費用率(%)2.274.173.543.613.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5989751052933359257344328
推銷費用(百萬)14142024991011
管理費用(百萬)4156465030294028
研究發展費(百萬)2118161912121213
推銷費用率(%)2.341.441.902.572.513.502.913.35
管理費用率(%)6.865.744.375.368.3611.2811.638.54
研究發展費用率(%)3.511.851.522.043.344.673.493.96




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
OXXXOOOOXX
10年3.78億66.21%50.16%0.0%167.46%575百萬27.92%

融資使用率

日期股價融資使用率
2021-09-1770.018.10%
2021-09-1668.217.84%
2021-09-1570.418.37%
2021-09-1471.018.11%
2021-09-1371.017.76%
2021-09-1070.017.19%
2021-09-0968.617.82%
2021-09-0867.417.05%
2021-09-0767.217.31%
2021-09-0667.417.27%
2021-09-0370.418.85%
2021-09-0268.215.94%
2021-09-0165.714.28%
2021-08-3164.213.80%
2021-08-3066.113.85%
2021-08-2765.315.60%
2021-08-2661.415.28%
2021-08-2558.215.48%
2021-08-2457.515.73%
2021-08-2355.516.08%
2021-08-2053.716.19%
2021-08-1955.716.23%
2021-08-1858.116.50%
2021-08-1757.016.51%
2021-08-1655.216.91%
2021-08-1356.816.70%
2021-08-1255.417.07%
2021-08-1156.217.15%
2021-08-1059.118.28%
2021-08-0960.918.49%
2021-08-0661.318.68%
2021-08-0564.118.77%
2021-08-0464.118.81%
2021-08-0364.018.76%
2021-08-0264.718.74%
2021-07-3065.018.71%
2021-07-2962.718.56%
2021-07-2862.118.75%
2021-07-2764.519.35%
2021-07-2665.918.99%
2021-07-2366.518.93%
2021-07-2266.618.80%
2021-07-2167.019.09%
2021-07-2067.519.13%
2021-07-1966.819.37%
2021-07-1666.919.21%
2021-07-1566.819.13%
2021-07-1466.219.11%
2021-07-1367.218.88%
2021-07-1268.518.67%
2021-07-0967.418.66%
2021-07-0867.918.61%
2021-07-0770.218.60%
2021-07-0672.718.67%
2021-07-0576.718.50%
2021-07-0275.418.65%
2021-07-0175.218.68%
2021-06-3075.418.67%
2021-06-2975.318.77%
2021-06-2876.518.82%
2021-06-2577.119.50%
2021-06-2476.318.73%
2021-06-2374.618.80%
2021-06-2274.018.54%
2021-06-2175.818.46%
2021-06-1876.118.48%
2021-06-1775.018.35%
2021-06-1676.218.46%
2021-06-1577.218.73%
2021-06-1177.918.76%
2021-06-1079.218.99%
2021-06-0978.819.10%
2021-06-0877.119.01%
2021-06-0779.018.86%
2021-06-0482.618.74%
2021-06-0384.119.60%
2021-06-0284.119.54%
2021-06-0183.919.80%
2021-05-3184.419.65%
2021-05-2884.819.84%
2021-05-2785.620.10%
2021-05-2685.620.13%
2021-05-2584.720.14%
2021-05-2485.119.88%
2021-05-2184.719.42%
2021-05-2084.219.38%
2021-05-1985.619.27%
2021-05-1888.319.29%
2021-05-1791.020.32%
2021-05-1389.221.77%