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4167 松瑞藥權證標的資料日期: 01/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.85 31.55 -1.7 -5.39% 6.02% 31.65 31.7 29.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,4621.36 億 2,495 1.8 張/筆 30.45 元 2.8 41.46 0.18
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1,7455,538 萬 1,034 1.7 張/筆 31.74 元 -0.35 (-1.1%)

連漲連跌: 連3跌  ( -2.3元 / -7.15%)        
財報評分: 最新38分 / 平均34分        上櫃指數: 184.68 (-3.23 / -1.72%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

4167 松瑞藥 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率29.1928.4529.8326.6222.8420.1922.16-6.38-7.13-2.72
營業利益率9.767.516.464.2-1.07-3.471.24-31.64-28.02-24.77
稅前淨利率12.6513.7721.31-0.37-4.91-8.03-4.55-32.55-28.94-25.35
稅後淨利率12.6513.7721.31-0.37-4.91-8.03-4.55-32.55-28.94-25.35
稅後淨利率 (母公司)12.6513.7721.31-0.37-4.91-8.03-4.55-32.55-28.94-25.35
每股稅前盈餘 (元)0.570.420.34-0.02-0.18-0.19-0.05-1.46-1-0.61
每股稅後盈餘 (元)0.570.420.34-0.02-0.18-0.19-0.05-1.46-1-0.61
每股淨值 (元)10.6610.268.638.268.17.497.437.487.928.3
股東權益報酬率 (季累計)5.914.384.04-0.24-2.3-2.58-0.73-17.89-11.98-7.13
股東權益報酬率 (年預估)7.888.7616.14-0.24-3.07-5.15-2.93-17.89-15.97-14.26
資產報酬率 (季累計)3.642.552.2-0.13-1.22-1.3-0.37-9.62-6.52-3.97
資產報酬率 (年預估)4.855.098.79-0.13-1.63-2.59-1.47-9.62-8.69-7.94
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率33.6338.1244.2619.3710.411.376.15-31.73-34.23-34.78
毛利年成長率70.7494.6594.22597.9453.8853.4434.5-116-115.5-105.7
營業利益年成長率1316399.5653.5115.895.7885.82104.4-429.8-275.3-228.7
稅前淨利年成長率444.1336.9775.498.6381.2667.986.21-1714-427.2-355.8
稅後淨利年成長率444.1336.9775.498.6381.2667.986.21-1714-427.2-355.8
稅後淨利年成長率 (母公司)444.1336.9775.498.6381.2667.986.21-1714-427.2-355.8
每股稅後盈餘年成長率416.7321.178098.638268.8587.5-1722-422.6-354.2
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)19.2724.4612.6113.8615.3411.127.4210.8811.6414.13
應收帳款 (%)7.957.369.325.945.366.146.064.536.827.85
存貨 (%)22.420.3421.3321.0720.6422.524.6428.6525.8723.76
速動資產 (%)27.8232.6423.420.422.0518.514.717.6120.5822.99
流動資產 (%)51.5553.9546.6742.9343.9341.9140.5347.2448.4647.93
基金與投資 (%)0.180.180.20.150.150.160.160.180.170.17
固定資產 (%)47.9445.5852.5756.4955.5957.4258.8352.2851.2151.7
無形資產 (%)0.170.040.050.050.050.040.040.040.040.04
其他資產 (%)0.160.250.50.370.280.470.440.260.110.15
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-24.88124.3-3.31-10.2942.9652.56-25.59-9.27-17.527.08
應收帳款季成長率3.08-8.7166.5910.07-9.543.1845.84-35.45-12.97-5.97
存貨季成長率4.9810.317.581.35-4.94-7.08-6.147.519.023.35
流動資產季成長率-8.8933.715.52-2.998.675.2-6.36-5.361.257.47
基金與投資季成長率0040.330000000
固定資產季成長率0.280.27-1.10.880.35-0.722.83-0.89-0.812.16
無形資產季成長率269.8-4.690.0910.317.276.664.9-3.598.84129.2
其他資產季成長率-36.12-43.4942.4834.93-38.919.0682.69120.2-23.5-69.83
資產總額季成長率-4.6415.656.26-0.723.661.749.15-2.920.154.28
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率46.16178.289.1845.5947.24-15.02-29.22-43.03-35.46-41.64
應收帳款年成長率72.5551.4371.1549.84-12.13-15.46-22.96-43.01-36.45-30.24
存貨年成長率26.2714.34-3.68-15.96-10.862.2313.7128.2643.9337.41
流動資產年成長率36.5162.8228.113.851.3-5.61-3.57-19.04-0.76-22.02
基金與投資年成長率40.3340.3340.330000---
固定資產年成長率0.320.39-0.5723.4821.3119.9123.36-1.010.872.11
無形資產年成長率289.223.438.0844.7126.4917.4152.367.07119.5269.6
其他資產年成長率-30.6-33.6428.0764.22168235.6-7.14-60.34-86.53-81.89
資產總額年成長率16.3426.4711.2614.2811.757.9610.66-10.59-0.47-11.46
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)11.249.029.949.027.938.847.2413.259.6910.72
流動負債 (%)11.7415.6734.3932.533.713820.7224.823.5120.23
長期負債 (%)12.1315.281.912.312.582.9720.4722.6122.4423.07
其他負債 (%)0000000000
負債總額 (%)32.739.2245.9345.1146.5851.752.1747.4245.9543.29
普通股股本 (%)63.1159.2362.6266.4565.9763.2964.3970.2868.2368.34
股東權益總額 (%)67.360.7854.0754.8953.4248.347.8352.5854.0556.71
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率18.844.971713-7.0124.12-40.3432.78-9.5112.93
流動負債季成長率-28.57-47.3212.47-4.29-8.0486.55-8.822.4116.4242.21
長期負債季成長率-24.25825.2-12.32-10.97-9.89-85.25-1.2-2.16-2.58-6.8
其他負債季成長率0000000---
負債總額季成長率-20.48-1.278.2-3.85-6.610.820.090.186.311.08
普通股股本季成長率1.69.390.1508.05-0.0100-0.010.62
股東權益總額季成長率5.5730.014.67214.652.76-0.72-5.55-4.54-0.38
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率64.9329.0652.6-22.19-8.57-11.03-19.053.9512.4546.24
流動負債年成長率-59.49-47.8584.6649.7160.19102.854.61-5.8397.4931.88
長期負債年成長率447.1550.8-89.62-88.31-87.15-86.11-12.24-6.64-18.93-37.96
其他負債年成長率0000------
負債總額年成長率-18.31-4.06-2.058.7113.2728.9142.06-6.2116.08-17.56
普通股股本年成長率11.3118.378.28.048.04-0.020.610.590.60.64
股東權益總額年成長率46.5459.1425.7819.310.46-8.03-10.84-14.2-11.24-6.16
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比164.2156.136.6742.6545.5129.2735.7943.8649.5169.86
速動比237208.368.0562.7965.4248.6870.9370.9887.51113.6
流動比439.2344.4135.7132.1130.3110.3195.6190.5206.1237
利息保障倍數9.119.0714.820.85-0.89-1.91-0.6-19.5-19.1-18.51
現金流量比 (季累計)28.778.88-0.3711.934.74-1.44-22.57-21.69-35.18-22.56
現金流量比 (年預估)38.3617.76-1.4811.936.32-2.88-90.28-21.69-46.9-45.12
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率70.8171.5570.1773.3877.1679.8177.84106.4107.1102.7
營業費用率19.4320.9423.3822.4223.9223.6520.9225.2620.8922.06
應收帳款週轉率 (次/年)5.465.55.376.66.6666.055.014.314.2
應收款項收現日數 (日)66.8766.3867.9855.3354.8460.860.3672.8284.7186.96
應付帳款週轉率 (次/年)2.662.933.052.332.462.362.482.563.042.91
應付款項付現日數 (日)137.3124.5119.7156.9148.6154.7147.2142.5120125.6
存貨週轉率 (次/年)1.251.281.371.041.051.010.941.311.411.48
平均售貨日數 (日)292.7285.2267.4350.9347.9359.8386.3279.4258.6247.1
固定資產週轉率 (次/年)0.740.730.760.640.610.590.580.60.610.63
總資產週轉率 (次/年)0.380.370.410.350.330.320.320.30.30.31
淨值週轉率 (次/年)0.620.640.760.650.620.640.640.550.550.56
應收帳款佔營收比率 (季累計)29.8343.8893.1118.1823.140.0378.4814.4929.0247.99
應收帳款佔營收比率 (年預估)22.3721.9423.2818.1817.3220.0119.6214.4921.7724
存貨佔營收比率 (季累計)84121.4213.164.4488.9146.6319.191.53110.1145.3
存貨佔營收比率 (年預估)6360.6853.2764.4466.6773.2979.7891.5382.5772.67
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)0.570.25-0.020.630.25-0.08-0.67-0.77-1.22-0.67
每股投資現金流量 (元)-0.54-0.49-0.41-0.59-0.42-0.19-0.04-0.010.130.49
每股融資現金流量 (元)1.232.630.360.671.10.470.34-0.40.07-0.47
每股淨現金流量 (元)1.262.4-0.070.710.930.2-0.36-1.18-1.01-0.65
每股自由現金流量 (元)0.03-0.23-0.430.04-0.17-0.27-0.7-0.78-1.08-0.18
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率48.664.5284.9682.1987.18107109.190.1985.0276.35
長期資金適合率165.7166.9106.5101.3100.789.29116.1143.8149.4154.3
業外損益佔營收比率2.96.2514.85-4.57-3.84-4.56-5.79-0.9-0.91-0.58
業外損益佔稅前淨利比率22.8945.4269.7122278.1756.84127.22.783.162.29
財報評分 (100為滿分)53555338383232282828


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