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1733 五鼎生物技術

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 62.27  合理價格(ROE法): 159.34
五鼎生物技術
  • EPS 年複合成長率: 96.1% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.49
  • 近四季EPS總合: 1.13 (0.23,0.34,0.33,0.23)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.55%
  • 近期收盤價: 23.15 (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22.5526.8627.4124.0427.04
營業利益率5.159.2411.128.9713.94
折舊負擔比率3.993.963.724.625.33
稅前淨利率5.527.417.906.242.95
股東權益報酬率5.706.805.664.850.16
資產報酬率3.764.503.913.460.37
本業收入比92.79124.54140.99143.75473.08
業外獲益比6.31-24.54-40.99-43.75-373.08
無形資產佔淨值比4.875.587.660.000.00




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26.1926.1123.4923.2623.2020.3334.9721.88
營業利益率7.7010.805.835.836.062.9520.310.62
折舊負擔比率3.723.124.403.923.783.913.154.72
稅前淨利率5.197.038.445.594.713.6815.75-3.27
股東權益報酬率1.332.052.031.441.630.704.91-1.05
資產報酬率1.071.341.320.921.030.513.02-0.55
本業收入比148.00151.2271.05103.45128.0078.95128.57-20.00
業外獲益比-48.00-53.6631.58-3.45-28.0021.05-28.57120.00
無形資產佔淨值比4.374.524.875.205.205.465.586.61




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)2814636871298
自由現金流量(百萬)36033023-14316
稅後淨利(百萬)9511495863




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7993174-401123422743
自由現金流量(百萬)7284167115136-58153203
稅後淨利(百萬)22343323271281-17




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)20052199204417951763
營業利益(百萬)103203227161246
稅後淨利(百萬)9511495863
EPS(完全稀釋)0.871.040.900.850.03
營業收入成長率(%)-8.827.5813.871.82-4.55
營業利益成長率(%)-49.26-10.5740.99-34.55-18.27
稅後淨利成長率(%)-16.6720.0010.472766.67-98.85
EPS成長率(%)-16.3515.565.882733.33-98.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)484576455510529512666466
營業利益(百萬)3762273032151353
稅後淨利(百萬)22343323271281-17
EPS(完全稀釋)0.230.340.330.230.270.120.81-0.17
去年同期營業收入成長率(%)-8.5112.50-31.689.44----
去年同期營業利益成長率(%)15.62313.33-80.00900.00----
去年同期稅後淨利成長率(%)-18.52183.33-59.26235.29----
去年同期EPS成長率(%)-14.81183.33-59.26235.29----
較上季營業收入成長率(%)-15.9726.59-10.78-3.593.32-23.1242.92-
較上季營業利益成長率(%)-40.32129.63-10.00-6.25113.33-88.894400.00-
較上季稅後淨利成長率(%)-35.293.0343.48-14.81125.00-85.19576.47-
較上季EPS成長率(%)-32.353.0343.48-14.81125.00-85.19576.47-




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(%)
2021/9-1.1811.681.27
2021/8-1.622.410.15
2021/710.53-11.15-0.14
2021/6-8.73-30.571.9
2021/58.37-1.5610.84
2021/4-9.9220.4614.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.025.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
41.019.0115.78
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.0105.0-63.80

EPS較上季

2021Q2(元)2021Q1(元)比率
0.230.34-0.323

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.264.674.935.574.39
存貨周轉率3.052.782.492.612.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.671.171.151.181.131.561.06
存貨周轉率0.720.870.690.780.860.840.780.59




償債能力-近5年

20202019201820172016
負債比0.380.400.350.380.31
金融負債(百萬)3909905860
營業收入淨額(百萬)20052199204417951763
利息保障倍數11.7717.9315.5213.207.39
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.380.380.390.430.400.400.40
金融負債(百萬)2503913903893871009925
營業收入淨額(百萬)484576455510529512666466
利息保障倍數4.2218.1917.9314.1910.466.8642.92-5.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20052199204417951763
推銷費用(百萬)981221097477
管理費用(百萬)1011101079561
研究發展費(百萬)15115511610193
推銷費用率(%)4.895.555.334.124.37
管理費用率(%)5.045.005.235.293.46
研究發展費用率(%)7.537.055.685.635.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)484576455510529512666466
推銷費用(百萬)2624232326252732
管理費用(百萬)2727222726262825
研究發展費(百萬)3737353938384342
推銷費用率(%)5.374.175.054.514.914.884.056.87
管理費用率(%)5.584.694.845.294.915.084.205.36
研究發展費用率(%)7.646.427.697.657.187.426.469.01




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
OXOOOOOXXX
20年10.00億29.46%34.83%0.0%79.10%306百萬5.32%

融資使用率

日期股價融資使用率
2021-10-2123.154.55%
2021-10-2022.954.56%
2021-10-1922.94.56%
2021-10-1822.94.56%
2021-10-1522.84.55%
2021-10-1422.854.55%
2021-10-1322.84.56%
2021-10-1222.84.55%
2021-10-0822.754.56%
2021-10-0722.754.56%
2021-10-0622.554.58%
2021-10-0522.554.58%
2021-10-0422.654.57%
2021-10-0122.94.57%
2021-09-3023.14.59%
2021-09-2923.154.59%
2021-09-2823.354.61%
2021-09-2723.254.61%
2021-09-2423.04.63%
2021-09-2322.94.63%
2021-09-2222.84.63%
2021-09-1722.854.64%
2021-09-1622.854.64%
2021-09-1522.84.67%
2021-09-1422.84.68%
2021-09-1322.854.76%
2021-09-1022.854.81%
2021-09-0922.84.81%
2021-09-0822.854.81%
2021-09-0722.854.81%
2021-09-0622.84.78%
2021-09-0322.94.77%
2021-09-0222.854.78%
2021-09-0122.84.78%
2021-08-3122.84.78%
2021-08-3022.854.78%
2021-08-2722.84.78%
2021-08-2622.74.77%
2021-08-2522.754.78%
2021-08-2422.74.79%
2021-08-2322.64.79%
2021-08-2022.54.80%
2021-08-1922.654.82%
2021-08-1822.84.81%
2021-08-1722.854.85%
2021-08-1623.94.90%
2021-08-1324.055.01%
2021-08-1224.154.99%
2021-08-1124.25.01%
2021-08-1024.355.05%
2021-08-0924.655.10%
2021-08-0624.055.01%
2021-08-0524.14.99%
2021-08-0424.054.92%
2021-08-0324.05.00%
2021-08-0224.05.14%
2021-07-3023.955.15%
2021-07-2924.05.24%
2021-07-2823.955.41%
2021-07-2724.055.51%
2021-07-2624.155.54%
2021-07-2324.155.55%
2021-07-2223.955.53%
2021-07-2123.955.55%
2021-07-2024.055.96%
2021-07-1924.15.96%
2021-07-1624.16.01%
2021-07-1524.056.02%
2021-07-1423.956.08%
2021-07-1323.66.06%
2021-07-1223.856.23%
2021-07-0924.056.45%
2021-07-0824.156.48%
2021-07-0724.156.71%
2021-07-0624.056.75%
2021-07-0524.16.80%
2021-07-0224.056.83%
2021-07-0124.057.06%
2021-06-3024.257.18%
2021-06-2924.157.45%
2021-06-2824.257.48%
2021-06-2524.357.62%
2021-06-2424.37.68%
2021-06-2324.17.78%
2021-06-2224.157.84%
2021-06-2124.27.96%
2021-06-1824.557.94%
2021-06-1724.88.01%
2021-06-1624.657.85%
2021-06-1524.78.20%



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