本益成長比: 0.493  總報酬本益比: 2.029  合理價格(本益比法): 308.49  合理價格(ROE法): 398.34
大江生醫

股價漲跌幅

202220212020
大江生醫-7.0%4.0%-23.0%
00503.83%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率45.1342.7744.8541.1245.4543.8744.1141.20
營業利益率24.2519.1321.9824.1624.7025.9323.0719.18
折舊負擔比率5.224.274.734.183.763.584.102.88
稅前淨利率30.6421.8124.3926.9428.3426.2025.2221.31
股東權益報酬率6.006.094.946.167.527.805.255.92
資產報酬率3.653.873.143.874.454.823.533.82
本業收入比79.1287.8490.1189.5387.2398.9691.4390.12
業外獲益比20.8812.359.8910.2912.931.048.579.88
無形資產佔淨值比2.990.170.180.180.220.260.310.29




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)152798279733773115337272
自由現金流量(百萬)-355911-1083396754932-330155
稅後淨利(百萬)472491381448494524372408




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23772340194620552157220718052329
營業利益(百萬)576448428496533572416447
稅後淨利(百萬)472491381448494524372408
EPS(完全稀釋)4.024.193.253.824.234.503.133.44
去年同期營業收入成長率(%)10.206.037.81-11.76----
去年同期營業利益成長率(%)8.07-21.682.8810.96----
去年同期稅後淨利成長率(%)-4.45-6.302.429.80----
去年同期EPS成長率(%)-4.96-6.893.8311.05----
較上季營業收入成長率(%)1.5820.25-5.30-4.73-2.2722.27-22.50-
較上季營業利益成長率(%)28.574.67-13.71-6.94-6.8237.50-6.94-
較上季稅後淨利成長率(%)-3.8728.87-14.96-9.31-5.7340.86-8.82-
較上季EPS成長率(%)-4.0628.92-14.92-9.69-6.0043.77-9.01-




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(%)
2021/120.89-13.084.31
2021/11-0.73-7.536.03
2021/10-8.851.367.4
2021/9-16.448.948.02
2021/80.510.447.91
2021/73.5511.127.51

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
728.0611.019.148
2021Q2(百萬)2020Q2(百萬)YoY(%)
510.0578.0-11.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
475.0455.04.3956

EPS較上季

2021Q3(元)2021Q2(元)比率
4.024.19-0.040

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.172.772.873.083.033.052.714.20
存貨周轉率1.741.901.561.781.581.370.951.21




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.370.380.370.390.440.330.33
金融負債(百萬)193816081819151415131169453200
營業收入淨額(百萬)23772340194620552157220718052329
利息保障倍數248.9053.24111.37179.16128.37167.59208.28394.63
長期銀行借款占稅後淨利比1.251.131.380.010.010.010.010.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)23772340194620552157220718052329
推銷費用(百萬)217263179109142127127157
管理費用(百萬)145154146148156148140210
研究發展費(百萬)132136121113150121113146
推銷費用率(%)9.1311.249.205.306.585.757.046.74
管理費用率(%)6.106.587.507.207.236.717.769.02
研究發展費用率(%)5.555.816.225.506.955.486.266.27




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
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9年11.82億23.05%41.12%0.0%423.01%1962百萬24.0%

融資使用率

日期股價融資使用率
2022-01-17199.513.46%
2022-01-14191.513.41%
2022-01-13193.013.41%
2022-01-12190.513.67%
2022-01-11196.013.83%
2022-01-10201.014.08%
2022-01-07204.514.07%
2022-01-06206.514.39%
2022-01-05206.514.09%
2022-01-04205.513.96%
2022-01-03205.513.93%
2021-12-30208.513.96%
2021-12-29208.514.00%
2021-12-28207.514.06%
2021-12-27206.514.18%
2021-12-24207.514.25%
2021-12-23206.014.50%
2021-12-22206.014.61%
2021-12-21208.514.55%
2021-12-20205.014.56%
2021-12-17203.014.62%
2021-12-16204.014.67%
2021-12-15205.514.76%
2021-12-14202.014.50%
2021-12-13202.514.54%
2021-12-10202.514.48%
2021-12-09206.514.35%
2021-12-08206.014.52%
2021-12-07205.514.23%
2021-12-06209.514.11%
2021-12-03208.014.21%
2021-12-02203.514.08%
2021-12-01203.013.79%
2021-11-30207.513.76%
2021-11-29207.513.27%
2021-11-26210.013.39%
2021-11-25213.513.35%
2021-11-24215.013.32%
2021-11-23210.013.28%
2021-11-22209.513.25%
2021-11-19207.513.16%
2021-11-18208.013.45%
2021-11-17199.512.99%
2021-11-16203.512.81%
2021-11-15204.012.64%
2021-11-12203.513.08%
2021-11-11213.012.97%
2021-11-10225.012.34%
2021-11-09227.012.16%
2021-11-08221.512.08%
2021-11-05227.011.89%
2021-11-04230.511.95%
2021-11-03232.011.85%
2021-11-02231.011.70%
2021-11-01233.011.60%
2021-10-29225.511.67%
2021-10-28228.511.48%
2021-10-27229.511.29%
2021-10-26221.511.22%
2021-10-25219.511.32%
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%