| 股本總市值 | 新台幣 22 億元 |
| 發行股數 | 已發行普通股數: 77,449,547 股 |
| 簽證會計事務所 | 安侯建業聯合會計師事務所 |
| 整合資訊 |
开元醫療控股股份有限公司的整合資訊 可從公開資訊觀測站查詢 (請輸入公司股票代號: 4745) |
| 資料結算日期 | 以2023/5/24為準 |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 營業收入 | 5,626,367 | 5,139,748 | 4,721,939 | 4,665,130 | 3,898,643 | 3,036,786 | 2,965,529 | 3,274,530 |
| 營業毛利 | 1,104,442 | 1,057,927 | 1,023,832 | 1,039,571 | 880,990 | 786,987 | 849,468 | 924,066 |
| 營業利益 | 369,826 | 340,989 | 338,017 | 408,661 | 355,727 | 248,584 | 292,227 | 247,819 |
| 歸屬母公司淨利 | 94,115 | 139,464 | 124,394 | 279,752 | 286,180 | 173,575 | 175,411 | 346,991 |
| 營業毛利率 | 19.63% | 20.58% | 21.68% | 22.28% | 22.60% | 25.92% | 28.64% | 28.22% |
| 營業利益率 | 6.57% | 6.63% | 7.16% | 8.76% | 9.12% | 8.19% | 9.85% | 7.57% |
| 淨利率 | 4.18% | 4.20% | 4.42% | 7.24% | 7.55% | 5.72% | 5.91% | 10.60% |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | 7,206,988 | 5,400,715 | 5,379,492 | 5,412,935 | 4,093,858 | 3,630,563 | 3,411,635 | 3,647,667 |
| 流動資產 | 6,421,075 | 4,723,296 | 4,702,355 | 4,702,593 | 3,491,959 | 2,957,473 | 2,697,207 | 2,891,381 |
| 非流動資產 | 785,913 | 677,419 | 677,137 | 710,342 | 601,899 | 673,090 | 714,428 | 756,286 |
| 負債 | 2,004,879 | 1,875,578 | 1,948,289 | 2,068,213 | 2,202,114 | 1,966,170 | 1,827,907 | 1,890,422 |
| 流動負債 | 1,923,859 | 1,719,229 | 1,806,445 | 1,837,967 | 1,918,188 | 1,746,853 | 1,391,919 | 1,798,862 |
| 非流動負債 | 81,020 | 156,349 | 141,844 | 230,246 | 283,926 | 219,317 | 435,988 | 91,560 |
| 股東權益 | 5,202,109 | 3,525,137 | 3,431,203 | 3,344,722 | 1,891,744 | 1,664,393 | 1,583,728 | 1,757,245 |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 營業活動現金流 | -267,591 | -118,377 | 150,605 | -136,775 | 133,641 | 135,265 | 431,615 | -195,526 |
| 投資活動現金流 | -270,996 | -13,512 | 39,137 | -184,244 | -62,434 | 108,925 | -164,150 | -231,341 |
| 籌資活動現金流 | 1,066,076 | -198,555 | -280,989 | 1,065,081 | 203,244 | -188,660 | -64,750 | 330,613 |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| EPS | 1.21 | 1.80 | 1.61 | 3.79 | 4.54 | 3.01 | 3.05 | 6.04 |
| 現金股利 | 1.60 | 1.50 | 1.20 | 1.20 | 0.30 | 0.20 | 2.00 | 2.60 |
| 每股淨資產 | 36.61 | 33.16 | 32.86 | 33.15 | 29.78 | 28.85 | 27.46 | 30.56 |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 資產負債比率 | 27.82% | 34.73% | 36.22% | 38.21% | 53.79% | 54.16% | 53.58% | 51.83% |
| 權益報酬率 | 5.39% | 6.21% | 6.17% | 12.90% | 16.56% | 10.69% | 10.50% | 21.72% |
| 資產周轉率 | 0.89 | 0.95 | 0.89 | 0.98 | 1.01 | 9.86 | 0.84 | 1.04 |
| 項目 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 發行股數 | 77,450 | 77,450 | 77,450 | 73,762 | 61,468 | 57,698 | 57,683 | 57,507 |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業收入 | 1,311,835 | 1,181,314 | 1,400,690 | 1,472,428 | 1,397,984 | 1,355,265 | 1,258,572 | 1,289,110 | 1,471,833 | 1,120,233 | 1,461,789 | 1,071,163 | 1,342,763 | 846,224 | 1,140,615 | 1,078,451 | 1,363,526 | 1,082,538 | 971,701 | 1,052,568 | 994,765 | 879,609 |
| 營業毛利 | 286,442 | 242,337 | 269,366 | 271,897 | 295,814 | 267,365 | 307,135 | 248,347 | 271,640 | 230,805 | 284,906 | 220,731 | 305,701 | 212,494 | 236,210 | 267,486 | 310,783 | 225,092 | 234,072 | 223,913 | 226,793 | 196,212 |
| 營業利益 | 124,075 | 51,555 | 83,769 | 93,381 | 114,674 | 78,001 | 108,460 | 95,447 | 80,004 | 57,078 | 47,178 | 57,413 | 178,133 | 55,293 | 60,449 | 108,119 | 170,914 | 69,179 | 64,330 | 73,921 | 163,289 | 54,187 |
| 歸屬母公司淨利 | 10,911 | 27,002 | 25,764 | 15,637 | 26,773 | 25,941 | 48,906 | 22,063 | 45,087 | 23,408 | 2,881 | 18,285 | 91,438 | 11,790 | 30,896 | 50,761 | 161,982 | 36,113 | 54,557 | 56,520 | 144,554 | 30,549 |
| 營業毛利率 | 21.84% | 20.51% | 19.23% | 18.47% | 21.16% | 19.70% | 24.40% | 19.26% | 18.50% | 20.60% | 19.49% | 20.61% | 22.80% | 25.10% | 20.70% | 24.80% | 22.80% | 20.80% | 24.10% | 21.30% | 22.80% | 22.30% |
| 營業利益率 | 9.46% | 4.36% | 5.98% | 6.34% | 8.20% | 5.76% | 8.62% | 7.40% | 5.40% | 5.10% | 3.23% | 5.36% | 13.30% | 6.50% | 5.30% | 10.00% | 12.50% | 6.40% | 6.60% | 7.00% | 16.40% | 6.20% |
| 淨利率 | 3.86% | 4.07% | 4.16% | 3.60% | 5.07% | 3.90% | 5.67% | 3.31% | 4.40% | 3.26% | 1.38% | 3.04% | 9.60% | 3.30% | 4.50% | 7.10% | 12.50% | 3.60% | 6.00% | 5.50% | 14.90% | 3.50% |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 總資產 | 7,301,043 | 7,042,760 | 7,206,988 | 7,379,681 | 7,026,155 | 7,085,609 | 5,400,715 | 5,360,168 | 5,182,848 | 5,108,939 | 5,379,492 | 5,427,424 | 5,166,502 | 5,268,542 | 5,412,935 | 5,331,222 | 5,846,767 | 4,446,279 | 4,093,858 | 4,205,128 | 4,186,270 | 3,721,541 |
| 流動資產 | 6,556,553 | 6,225,567 | 6,421,075 | 6,511,119 | 6,230,983 | 6,298,065 | 4,723,296 | 4,697,832 | 4,522,010 | 4,451,536 | 4,702,355 | 4,798,402 | 4,547,963 | 4,603,224 | 4,702,593 | 4,523,423 | 5,060,481 | 3,768,588 | 3,491,959 | 3,635,264 | 3,594,283 | 3,030,130 |
| 非流動資產 | 744,490 | 817,193 | 785,913 | 868,562 | 795,172 | 787,544 | 677,419 | 662,336 | 660,838 | 657,403 | 677,137 | 629,022 | 618,539 | 665,318 | 710,342 | 807,799 | 786,286 | 677,691 | 601,899 | 569,864 | 591,987 | 691,411 |
| 負債 | 2,358,611 | 1,763,542 | 2,004,879 | 2,126,208 | 1,914,786 | 1,729,684 | 1,875,578 | 1,926,891 | 1,687,265 | 1,659,232 | 1,948,289 | 2,017,239 | 1,850,744 | 1,920,196 | 2,068,213 | 1,998,678 | 2,486,904 | 2,467,425 | 2,202,114 | 2,266,373 | 2,240,824 | 1,998,107 |
| 流動負債 | 2,309,671 | 1,687,263 | 1,923,859 | 2,002,324 | 1,793,486 | 1,593,103 | 1,719,229 | 1,774,550 | 1,580,365 | 1,539,168 | 1,806,445 | 1,851,940 | 1,689,731 | 1,736,548 | 1,837,967 | 1,708,054 | 2,137,318 | 2,024,130 | 1,918,188 | 2,201,742 | 2,197,184 | 1,969,498 |
| 非流動負債 | 48,940 | 76,279 | 81,020 | 123,884 | 121,300 | 136,581 | 156,349 | 152,341 | 106,900 | 120,064 | 141,844 | 165,299 | 161,013 | 183,648 | 230,246 | 290,624 | 349,586 | 443,295 | 283,926 | 64,631 | 43,640 | 28,609 |
| 股東權益 | 4,942,432 | 5,279,218 | 5,202,109 | 5,253,473 | 5,111,369 | 5,355,925 | 3,525,137 | 3,433,277 | 3,495,583 | 3,449,707 | 3,431,203 | 3,410,185 | 3,315,758 | 3,348,346 | 3,344,722 | 3,332,544 | 3,359,863 | 1,978,854 | 1,891,744 | 1,938,755 | 1,945,446 | 1,723,434 |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業活動現金流 | -255,793 | -588,278 | -267,591 | -905,292 | -404,033 | -532,165 | 118,377 | -331,073 | -239,824 | -565,063 | 150,605 | -79,686 | -123,911 | -320,959 | -136,775 | -670,719 | -494,136 | -549,323 | 133,641 | 25,863 | -58,671 | -292,899 |
| 投資活動現金流 | 54,825 | 86,286 | -270,996 | -409,293 | -350,805 | -15,659 | 13,512 | 10,768 | 17,217 | 5,567 | 39,137 | 24,442 | 31,669 | -36,996 | -184,244 | -244,017 | -226,596 | -81,210 | -62,434 | -93,596 | -13,523 | -20,507 |
| 籌資活動現金流 | 407,933 | 174,555 | 1,066,076 | 1,294,810 | 1,181,400 | 1,431,623 | -198,555 | -355,259 | -249,478 | -100,395 | -280,989 | -221,658 | -196,434 | -6,052 | 1,065,081 | 1,048,012 | 1,453,313 | 263,265 | 203,244 | 283,376 | 261,207 | 134,053 |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.35 | 0.34 | 0.20 | 0.35 | 0.33 | 0.23 | 0.28 | 0.58 | 0.30 | 0.04 | 0.24 | 1.18 | 0.16 | 0.42 | 0.69 | 2.64 | 0.59 | 0.89 | 0.89 | 2.28 | 0.53 |
| 現金股利 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股淨資產 | 34.62 | 37.16 | 36.61 | 36.83 | 36.15 | 37.74 | 33.16 | 32.35 | 33.38 | 32.99 | 32.86 | 32.16 | 33.20 | 33.07 | 33.15 | 33.33 | 40.45 | 31.12 | 29.78 | 29.61 | 32.68 | 29.87 |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 資產負債比率 | 32.31% | 25.04% | 27.82% | 28.81% | 27.25% | 24.41% | 35.94% | 35.95% | 32.55% | 32.48% | 36.22% | 37.17% | 35.80% | 36.45% | 38.20% | 37.50% | 42.50% | 55.50% | 53.80% | 53.90% | 53.50% | 53.70% |
| 權益報酬率 | 1.00% | 0.92% | 1.34% | 1.21% | 1.64% | 1.19% | 2.05% | 1.23% | 1.88% | 1.06% | 0.59% | 0.97% | 3.85% | 0.83% | 1.60% | 2.30% | 6.40% | 2.00% | 3.10% | 3.00% | 8.10% | 1.80% |
| 資產周轉率 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 | 0.23 | 0.24 | 0.28 | 0.21 | 0.27 | 0.20 | 0.26 | 0.16 | 0.21 | 0.19 | 0.26 | 0.25 | 0.23 | 0.25 | 0.25 | 0.24 |
| 項目 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 發行股數 |
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