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1762 中化合成生技

本益成長比: 0.636  總報酬本益比: 1.661  合理價格(本益比法): 149.62  合理價格(ROE法): 511.92
中化合成生技
  • EPS 年複合成長率: 54.55% (109-105)
  • 營業利益年複合成長率: 22.38% (109-105)
  • 本益比: 14.23
  • 近四季EPS總合: 4.61 (1.63,1.27,1.27,0.44)
  • 融資餘額佔股本比例:6.67%
  • 融資使用率: 26.67%
  • 近期收盤價: 65.6 (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44.4940.5234.4834.9134.58
營業利益率17.4210.473.046.698.19
折舊負擔比率8.4211.0613.0511.399.42
稅前淨利率42.1312.4323.579.387.77
股東權益報酬率23.575.8612.314.783.31
資產報酬率16.273.777.293.012.35
本業收入比41.3884.0312.9270.91105.38
業外獲益比58.6215.9787.0828.18-5.38
無形資產佔淨值比0.030.030.060.090.00




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50.2550.6447.1843.6146.9837.2448.6947.60
營業利益率29.8825.9921.9610.9322.318.9516.0710.95
折舊負擔比率6.207.825.7111.238.1610.7511.5914.75
稅前淨利率31.1227.8822.6714.22114.5811.0215.5113.86
股東權益報酬率4.663.844.021.4416.781.371.851.30
資產報酬率3.563.043.221.1411.430.871.160.83
本業收入比95.5193.2296.8577.5019.3882.35102.3380.00
業外獲益比3.856.783.1522.5080.6217.65-4.6520.00
無形資產佔淨值比0.050.060.030.030.030.030.030.06




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)138268235159261
自由現金流量(百萬)1003-1381-627130
稅後淨利(百萬)5321172348660




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12137-16-2111455852
自由現金流量(百萬)-35053-44-7411091323-15
稅後淨利(百萬)126989934371283725




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)15441157101911681199
營業利益(百萬)269121317898
稅後淨利(百萬)5321172348660
EPS(完全稀釋)6.791.502.991.100.77
營業收入成長率(%)33.4513.54-12.76-2.593.18
營業利益成長率(%)122.31290.32-60.26-20.41-2.00
稅後淨利成長率(%)354.70-50.00172.0943.33-80.52
EPS成長率(%)352.67-49.83171.8242.86-80.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)500422560285392307276217
營業利益(百萬)1491101233187284424
稅後淨利(百萬)126989934371283725
EPS(完全稀釋)1.631.271.270.444.790.360.480.33
去年同期營業收入成長率(%)27.5537.46102.9031.34----
去年同期營業利益成長率(%)71.26292.86179.5529.17----
去年同期稅後淨利成長率(%)-66.04250.00167.5736.00----
去年同期EPS成長率(%)-65.97252.78164.5833.33----
較上季營業收入成長率(%)18.48-24.6496.49-27.3027.6911.2327.19-
較上季營業利益成長率(%)35.45-10.57296.77-64.37210.71-36.3683.33-
較上季稅後淨利成長率(%)28.57-1.01191.18-90.841225.00-24.3248.00-
較上季EPS成長率(%)28.350.00188.64-90.811230.56-25.0045.45-




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(%)
2021/9-24.08115.245.02
2021/8-10.4478.3240.3
2021/7-14.958.2935.75
2021/621.6689.2531.75
2021/5138.4120.7719.61
2021/4-41.67-56.81.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
156.0449.0-65.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
118.034.0247.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.043.0195.34

EPS較上季

2021Q2(元)2021Q1(元)比率
1.631.270.2834

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.088.195.485.665.95
存貨周轉率1.921.781.912.061.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.711.382.201.622.212.031.871.39
存貨周轉率0.450.420.610.370.530.480.380.38




償債能力-近5年

20202019201820172016
負債比0.210.410.380.470.35
金融負債(百萬)08907971189510
營業收入淨額(百萬)15441157101911681199
利息保障倍數137.7014.5423.1014.1215.18
長期銀行借款占稅後淨利比0.005.132.426.591.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.210.210.190.230.410.410.41
金融負債(百萬)3500000890890907
營業收入淨額(百萬)500422560285392307276217
利息保障倍數660.1813059.801410.533115.31217.3214.1415.8712.25
長期銀行借款占稅後淨利比1.590.000.000.000.0021.4316.2223.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15441157101911681199
推銷費用(百萬)11076798586
管理費用(百萬)9276809684
研究發展費(百萬)216195162149146
推銷費用率(%)7.126.577.757.287.17
管理費用率(%)5.966.577.858.227.01
研究發展費用率(%)13.9916.8515.9012.7612.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)500422560285392307276217
推銷費用(百萬)3131432025221915
管理費用(百萬)2024321920211916
研究發展費(百萬)5149675452445248
推銷費用率(%)6.207.357.687.026.387.176.886.91
管理費用率(%)4.005.695.716.675.106.846.887.37
研究發展費用率(%)10.2011.6111.9618.9513.2714.3318.8422.12




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
OXXOOXOXXX
11年7.76億100.0%25.97%0.0%25.77%107百萬18.64%

融資使用率

日期股價融資使用率
2021-10-2165.626.67%
2021-10-2066.426.81%
2021-10-1966.827.06%
2021-10-1867.426.93%
2021-10-1567.527.46%
2021-10-1467.327.44%
2021-10-1366.927.30%
2021-10-1270.427.75%
2021-10-0878.229.96%
2021-10-0778.930.30%
2021-10-0677.531.47%
2021-10-0577.830.50%
2021-10-0478.030.26%
2021-10-0179.029.36%
2021-09-3079.830.09%
2021-09-2979.030.38%
2021-09-2881.129.93%
2021-09-2781.529.61%
2021-09-2482.028.69%
2021-09-2379.528.59%
2021-09-2279.328.93%
2021-09-1779.628.92%
2021-09-1679.129.09%
2021-09-1580.028.99%
2021-09-1481.229.25%
2021-09-1382.728.43%
2021-09-1080.529.72%
2021-09-0979.029.14%
2021-09-0875.831.67%
2021-09-0780.731.30%
2021-09-0677.032.69%
2021-09-0380.132.03%
2021-09-0280.033.23%
2021-09-0181.234.84%
2021-08-3179.331.25%
2021-08-3072.130.40%
2021-08-2771.830.94%
2021-08-2670.129.59%
2021-08-2567.628.57%
2021-08-2468.429.25%
2021-08-2367.829.58%
2021-08-2068.029.32%
2021-08-1966.129.93%
2021-08-1870.830.06%
2021-08-1767.428.33%
2021-08-1666.828.56%
2021-08-1367.828.28%
2021-08-1267.928.10%
2021-08-1164.229.32%
2021-08-1062.429.78%
2021-08-0964.130.08%
2021-08-0663.429.96%
2021-08-0563.529.97%
2021-08-0463.530.12%
2021-08-0362.030.17%
2021-08-0261.230.44%
2021-07-3061.030.62%
2021-07-2961.430.71%
2021-07-2860.530.58%
2021-07-2761.430.05%
2021-07-2661.829.80%
2021-07-2361.629.91%
2021-07-2261.830.07%
2021-07-2163.029.64%
2021-07-2062.829.38%
2021-07-1963.830.12%
2021-07-1663.329.72%
2021-07-1563.730.09%
2021-07-1462.830.65%
2021-07-1364.030.10%
2021-07-1265.029.64%
2021-07-0962.929.70%
2021-07-0863.529.87%
2021-07-0763.729.24%
2021-07-0663.729.01%
2021-07-0564.228.58%
2021-07-0265.228.14%
2021-07-0165.527.77%
2021-06-3067.128.08%
2021-06-2967.928.53%
2021-06-2868.027.62%
2021-06-2565.325.87%
2021-06-2465.426.36%
2021-06-2365.326.52%
2021-06-2265.126.73%
2021-06-2162.528.26%
2021-06-1864.727.48%
2021-06-1764.727.58%
2021-06-1664.328.02%
2021-06-1565.627.80%



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