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1783 和康生物科技

本益成長比: 0.938  總報酬本益比: 1.137  合理價格(本益比法): N/A  合理價格(ROE法): N/A
和康生物科技
  • EPS 年複合成長率: 47.81% (109-105)
  • 營業利益年複合成長率: 49.81% (109-105)
  • 本益比: 46.7
  • 近四季EPS總合: 1.09 (0.31,0.31,0.29,0.18)
  • 融資餘額佔股本比例:2.86%
  • 融資使用率: 11.45%
  • 近期收盤價: 50.9 (2021-10-22)

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46.8748.0542.6937.4940.11
營業利益率13.3514.5110.804.92-3.36
折舊負擔比率6.996.865.845.615.06
稅前淨利率16.7716.1013.403.90-3.56
股東權益報酬率7.407.106.962.00-1.52
資產報酬率5.935.425.381.74-0.73
本業收入比79.2290.4180.70123.5391.67
業外獲益比20.789.5919.30-23.538.33
無形資產佔淨值比0.210.170.260.270.00




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52.2954.1350.7546.6745.7543.7451.1848.25
營業利益率17.2019.3920.2810.6513.138.3610.6720.76
折舊負擔比率6.617.216.506.966.907.777.146.61
稅前淨利率18.5422.8720.6913.0919.6812.908.5420.16
股東權益報酬率2.402.482.401.462.431.190.882.34
資產報酬率2.152.242.171.282.120.950.661.73
本業收入比95.4588.00100.0080.0065.2269.23120.00104.17
業外獲益比9.0916.004.0020.0034.7838.46-20.00-4.17
無形資產佔淨值比0.200.200.210.210.200.210.170.26




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)74941715135
自由現金流量(百萬)2131372991-107
稅後淨利(百萬)63605716-12




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9226727-16-45136
自由現金流量(百萬)7-86262-201099613
稅後淨利(百萬)212220122110719




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)458452428428336
營業利益(百萬)61664621-11
稅後淨利(百萬)63605716-12
EPS(完全稀釋)0.910.820.780.23-0.18
營業收入成長率(%)1.335.610.0027.3828.74
營業利益成長率(%)-7.5843.48119.05290.9181.97
稅後淨利成長率(%)5.005.26256.25233.3380.95
EPS成長率(%)10.985.13239.13227.7879.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)121111123115116103112121
營業利益(百萬)212225121591225
稅後淨利(百萬)212220122110719
EPS(完全稀釋)0.310.310.290.180.300.150.110.28
去年同期營業收入成長率(%)4.317.779.82-4.96----
去年同期營業利益成長率(%)40.00144.44108.33-52.00----
去年同期稅後淨利成長率(%)0.00120.00185.71-36.84----
去年同期EPS成長率(%)3.33106.67163.64-35.71----
較上季營業收入成長率(%)9.01-9.766.96-0.8612.62-8.04-7.44-
較上季營業利益成長率(%)-4.55-12.00108.33-20.0066.67-25.00-52.00-
較上季稅後淨利成長率(%)-4.5510.0066.67-42.86110.0042.86-63.16-
較上季EPS成長率(%)0.006.9061.11-40.00100.0036.36-60.71-




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(%)
2021/915.488.010.71
2021/836.2327.4811.2
2021/7-26.7134.598.71
2021/611.43-2.365.63
2021/544.0914.237.94
2021/4-38.491.686.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.023.0-4.347
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.013.092.307
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.010.0150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.310.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.754.914.023.623.67
存貨周轉率2.782.752.782.892.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.131.141.150.971.101.081.000.94
存貨周轉率0.630.590.700.670.660.630.670.81




償債能力-近5年

20202019201820172016
負債比0.100.280.260.280.29
金融負債(百萬)0001517
營業收入淨額(百萬)458452428428336
利息保障倍數307.9422.2215.275.06-1.48
長期銀行借款占稅後淨利比0.000.000.000.810.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.100.100.100.150.110.280.27
金融負債(百萬)00000000
營業收入淨額(百萬)121111123115116103112121
利息保障倍數441.04471.06439.59252.05353.34200.0035.1224.23
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)458452428428336
推銷費用(百萬)3440414950
管理費用(百萬)5045454760
研究發展費(百萬)6967514336
推銷費用率(%)7.428.859.5811.4514.88
管理費用率(%)10.929.9610.5110.9817.86
研究發展費用率(%)15.0714.8211.9210.0510.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)121111123115116103112121
推銷費用(百萬)11898891211
管理費用(百萬)1214121313121111
研究發展費(百萬)2017172017152313
推銷費用率(%)9.097.217.326.966.908.7410.719.09
管理費用率(%)9.9212.619.7611.3011.2111.659.829.09
研究發展費用率(%)16.5315.3213.8217.3914.6614.5620.5410.74




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
8年6.95億95.85%11.12%0.0%30.07%125百萬9.6%

融資使用率

日期股價融資使用率
2021-10-2250.911.45%
2021-10-2152.811.40%
2021-10-2053.011.35%
2021-10-1953.411.33%
2021-10-1854.011.11%
2021-10-1552.611.18%
2021-10-1452.011.27%
2021-10-1351.611.30%
2021-10-1254.011.31%
2021-10-0853.510.59%
2021-10-0755.510.57%
2021-10-0652.511.00%
2021-10-0553.810.34%
2021-10-0451.810.45%
2021-10-0150.110.98%
2021-09-3054.512.47%
2021-09-2955.012.48%
2021-09-2858.312.58%
2021-09-2761.211.59%
2021-09-2456.810.91%
2021-09-2356.410.95%
2021-09-2254.810.45%
2021-09-1756.410.45%
2021-09-1657.010.54%
2021-09-1557.110.86%
2021-09-1458.310.97%
2021-09-1358.711.04%
2021-09-1058.011.08%
2021-09-0959.211.40%
2021-09-0857.011.29%
2021-09-0760.111.49%
2021-09-0659.011.56%
2021-09-0360.313.59%
2021-09-0260.713.79%
2021-09-0162.414.30%
2021-08-3163.613.70%
2021-08-3064.313.97%
2021-08-2763.613.88%
2021-08-2664.813.79%
2021-08-2567.014.10%
2021-08-2464.014.28%
2021-08-2366.214.31%
2021-08-2065.914.04%
2021-08-1970.912.74%
2021-08-1865.214.04%
2021-08-1769.615.67%
2021-08-1671.516.53%
2021-08-1374.617.41%
2021-08-1272.117.64%
2021-08-1165.617.25%
2021-08-1065.617.47%
2021-08-0972.816.71%
2021-08-0673.418.04%
2021-08-0566.818.67%
2021-08-0460.817.66%
2021-08-0362.517.90%
2021-08-0257.516.37%
2021-07-3056.118.57%
2021-07-2954.618.63%
2021-07-2849.6520.49%
2021-07-2745.1519.04%
2021-07-2643.120.29%
2021-07-2340.220.93%
2021-07-2239.820.69%
2021-07-2140.220.44%
2021-07-2044.419.10%
2021-07-1940.418.56%
2021-07-1639.620.06%
2021-07-1540.3519.02%
2021-07-1440.9517.73%
2021-07-1337.2513.59%
2021-07-1237.313.41%
2021-07-0937.9513.60%
2021-07-0836.812.63%
2021-07-0736.012.71%
2021-07-0635.4512.90%
2021-07-0535.8513.10%
2021-07-0235.613.18%
2021-07-0135.5513.11%
2021-06-3037.1513.91%
2021-06-2935.7513.53%
2021-06-2835.613.48%
2021-06-2535.513.73%
2021-06-2435.714.13%
2021-06-2335.014.37%
2021-06-2234.114.52%
2021-06-2135.0514.64%
2021-06-1835.014.64%
2021-06-1734.3514.61%
2021-06-1634.3514.49%



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