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1707 葡萄王生技

本益成長比: 28.365  總報酬本益比: 0.239  合理價格(本益比法): N/A  合理價格(ROE法): N/A
葡萄王生技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.63% (109-105)
  • 本益比: 17.87
  • 近四季EPS總合: 9.12 (2.2,1.6,3.09,2.23)
  • 融資餘額佔股本比例：0.36%
  • 融資使用率: 1.57%
  • 近期收盤價: 163.0 (2021-10-21)

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82.2181.8979.8183.7786.22
營業利益率25.1425.2725.5924.0124.32
折舊負擔比率4.413.342.772.322.23
稅前淨利率25.9426.4126.4225.6225.18
股東權益報酬率24.5326.9228.5131.9537.73
資產報酬率15.5917.7518.5120.0521.07
本業收入比96.9395.7096.8393.7296.63
業外獲益比3.074.303.176.283.37
無形資產佔淨值比0.290.310.190.000.00




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78.6280.2082.5181.9980.9783.4082.0883.22
營業利益率22.0520.9827.8625.9422.7123.2827.6826.35
折舊負擔比率4.155.273.764.704.494.932.883.69
稅前淨利率22.6722.2828.5426.7923.1324.6228.7627.80
股東權益報酬率4.583.838.146.555.645.168.697.11
資產報酬率3.502.654.993.923.563.475.724.50
本業收入比97.1894.3197.5796.7398.0894.5596.2894.72
業外獲益比2.825.922.303.101.925.453.725.28
無形資產佔淨值比0.250.270.290.340.320.320.310.29




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)27192171241724962803
自由現金流量(百萬)14921481128915881994
稅後淨利(百萬)12721309129513521297




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6839914193577941501206295
自由現金流量(百萬)-273-24013752611-144115063
稅後淨利(百萬)326233421304285263428304




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)91689239918393889185
營業利益(百萬)23052335235022542234
稅後淨利(百萬)12721309129513521297
EPS(完全稀釋)9.299.589.509.939.57
營業收入成長率(%)-0.770.61-2.182.2126.72
營業利益成長率(%)-1.28-0.644.260.9023.29
稅後淨利成長率(%)-2.831.08-4.224.2423.29
EPS成長率(%)-3.030.84-4.333.7620.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)25041972274321682248200927132112
營業利益(百萬)552414764562510468751556
稅後淨利(百萬)326233421304285263428304
EPS(完全稀釋)2.201.603.092.232.091.933.152.24
去年同期營業收入成長率(%)11.39-1.841.112.65----
去年同期營業利益成長率(%)8.24-11.541.731.08----
去年同期稅後淨利成長率(%)14.39-11.41-1.640.00----
去年同期EPS成長率(%)5.26-17.10-1.90-0.45----
較上季營業收入成長率(%)26.98-28.1126.52-3.5611.90-25.9528.46-
較上季營業利益成長率(%)33.33-45.8135.9410.208.97-37.6835.07-
較上季稅後淨利成長率(%)39.91-44.6638.496.678.37-38.5540.79-
較上季EPS成長率(%)37.50-48.2238.576.708.29-38.7340.62-




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(%)
2021/95.946.057.07
2021/8-13.0110.327.2
2021/74.8716.216.78
2021/6-10.782.795.14
2021/520.6918.485.68
2021/4-7.0513.321.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
568.0520.09.2307
2021Q1(百萬)2020Q1(百萬)YoY(%)
439.0495.0-11.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
783.0780.00.3846

EPS較上季

2021Q2(元)2021Q1(元)比率
2.21.60.3750

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.4149.5055.3951.4861.04
存貨周轉率2.643.023.523.293.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.049.7212.308.749.519.5011.287.65
存貨周轉率0.720.550.680.560.680.580.860.63




償債能力-近5年

20202019201820172016
負債比0.390.340.350.360.39
金融負債(百萬)19211176111910381037
營業收入淨額(百萬)91689239918393889185
利息保障倍數166.83138.94172.95137.8473.93
長期銀行借款占稅後淨利比1.080.630.230.380.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.230.390.390.420.330.340.35
金融負債(百萬)213217192120331196132411761349
營業收入淨額(百萬)25041972274321682248200927132112
利息保障倍數778.70272.80226.18196.09144.07117.30160.64130.68
長期銀行借款占稅後淨利比0.610.873.264.554.023.111.913.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)91689239918393889185
推銷費用(百萬)44254505427549835004
管理費用(百萬)554536520468567
研究發展費(百萬)253190185160114
推銷費用率(%)48.2748.7646.5553.0854.48
管理費用率(%)6.045.805.664.996.17
研究發展費用率(%)2.762.062.011.701.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)25041972274321682248200927132112
推銷費用(百萬)1190979126110081122103512781012
管理費用(百萬)153122166141125122142135
研究發展費(百萬)7366726762515654
推銷費用率(%)47.5249.6545.9746.4949.9151.5247.1147.92
管理費用率(%)6.116.196.056.505.566.075.236.39
研究發展費用率(%)2.923.352.623.092.762.542.062.56




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
OOXOOOOXOX
39年14.81億52.93%24.45%0.0%143.89%2558百萬18.32%

融資使用率

日期股價融資使用率
2021-10-21163.01.57%
2021-10-20162.01.55%
2021-10-19160.51.56%
2021-10-18160.01.56%
2021-10-15160.01.56%
2021-10-14159.51.56%
2021-10-13159.51.56%
2021-10-12160.51.56%
2021-10-08161.51.56%
2021-10-07161.51.58%
2021-10-06160.51.58%
2021-10-05162.01.57%
2021-10-04161.01.56%
2021-10-01159.51.56%
2021-09-30162.01.60%
2021-09-29161.51.60%
2021-09-28163.01.60%
2021-09-27163.51.64%
2021-09-24162.51.64%
2021-09-23161.51.65%
2021-09-22161.01.66%
2021-09-17162.51.66%
2021-09-16162.51.66%
2021-09-15162.01.65%
2021-09-14164.01.64%
2021-09-13163.51.63%
2021-09-10163.01.62%
2021-09-09163.01.66%
2021-09-08162.51.66%
2021-09-07163.51.66%
2021-09-06164.01.66%
2021-09-03164.01.66%
2021-09-02164.01.68%
2021-09-01164.01.71%
2021-08-31163.01.72%
2021-08-30164.01.69%
2021-08-27164.51.69%
2021-08-26165.01.69%
2021-08-25164.01.70%
2021-08-24165.01.71%
2021-08-23164.01.72%
2021-08-20162.51.71%
2021-08-19162.51.71%
2021-08-18164.51.72%
2021-08-17163.51.72%
2021-08-16164.51.74%
2021-08-13165.01.76%
2021-08-12167.01.76%
2021-08-11165.51.76%
2021-08-10166.51.83%
2021-08-09167.01.84%
2021-08-06168.01.84%
2021-08-05169.01.85%
2021-08-04168.01.91%
2021-08-03168.01.92%
2021-08-02168.51.94%
2021-07-30170.51.95%
2021-07-29171.52.00%
2021-07-28170.52.04%
2021-07-27171.52.02%
2021-07-26172.02.04%
2021-07-23172.52.05%
2021-07-22173.52.05%
2021-07-21173.02.05%
2021-07-20170.02.00%
2021-07-19171.01.97%
2021-07-16171.01.98%
2021-07-15171.51.99%
2021-07-14172.02.02%
2021-07-13172.02.03%
2021-07-12173.52.00%
2021-07-09173.02.00%
2021-07-08173.02.01%
2021-07-07173.52.00%
2021-07-06175.02.00%
2021-07-05173.02.02%
2021-07-02172.01.99%
2021-07-01172.02.00%
2021-06-30172.52.01%
2021-06-29174.01.99%
2021-06-28174.02.01%
2021-06-25175.02.02%
2021-06-24175.02.05%
2021-06-23173.02.06%
2021-06-22168.52.09%
2021-06-21167.52.09%
2021-06-18168.52.08%
2021-06-17170.02.07%
2021-06-16170.02.07%
2021-06-15170.52.08%



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