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1786 科妍生物科技

本益成長比: 0.607  總報酬本益比: 1.759  合理價格(本益比法): 179.36  合理價格(ROE法): 143.4
科妍生物科技
  • EPS 年複合成長率: 43.1% (109-105)
  • 營業利益年複合成長率: 39.33% (109-105)
  • 本益比: 23.86
  • 近四季EPS總合: 2.06 (0.52,0.4,0.58,0.56)
  • 融資餘額佔股本比例:1.64%
  • 融資使用率: 6.56%
  • 近期收盤價: 49.15 (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73.5369.7665.8259.1455.70
營業利益率31.4130.6524.4712.0512.18
折舊負擔比率3.002.976.067.759.21
稅前淨利率32.6630.6728.258.77-13.63
股東權益報酬率9.269.908.721.90-2.85
資產報酬率7.147.075.461.41-1.81
本業收入比96.71100.0087.10134.78-90.32
業外獲益比3.950.0012.90-34.78190.32
無形資產佔淨值比0.210.320.350.000.00




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65.7073.5476.2874.4770.3772.1776.0169.21
營業利益率24.5429.8833.9530.9123.0236.8635.9127.32
折舊負擔比率12.602.703.033.313.852.733.082.91
稅前淨利率22.2027.9033.3233.2326.1137.4635.3127.26
股東權益報酬率2.191.742.542.511.642.632.971.96
資產報酬率1.481.271.961.871.252.012.261.47
本業收入比110.71106.45102.2792.5088.8997.56102.17100.00
業外獲益比-10.71-6.45-2.277.5011.112.44-2.17-0.00
無形資產佔淨值比0.180.180.210.270.260.260.320.28




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)1262041121638
自由現金流量(百萬)146-4228-190-126
稅後淨利(百萬)1281218717-26




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)432776-1841277249
自由現金流量(百萬)44-1253614771-108107-25
稅後淨利(百萬)3225353422364026




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)467438330258228
營業利益(百萬)147134813128
稅後淨利(百萬)1281218717-26
EPS(完全稀釋)2.042.021.660.33-0.51
營業收入成長率(%)6.6232.7327.9113.16-13.96
營業利益成長率(%)9.7065.43161.2910.71-30.00
稅後淨利成長率(%)5.7939.08411.76165.38-147.27
EPS成長率(%)0.9921.69403.03164.71-149.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)127111132121104110130103
營業利益(百萬)3133453724404728
稅後淨利(百萬)3225353422364026
EPS(完全稀釋)0.520.400.580.560.390.630.690.44
去年同期營業收入成長率(%)22.120.911.5417.48----
去年同期營業利益成長率(%)29.17-17.50-4.2632.14----
去年同期稅後淨利成長率(%)45.45-30.56-12.5030.77----
去年同期EPS成長率(%)33.33-36.51-15.9427.27----
較上季營業收入成長率(%)14.41-15.919.0916.35-5.45-15.3826.21-
較上季營業利益成長率(%)-6.06-26.6721.6254.17-40.00-14.8967.86-
較上季稅後淨利成長率(%)28.00-28.572.9454.55-38.89-10.0053.85-
較上季EPS成長率(%)30.00-31.033.5743.59-38.10-8.7056.82-




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(%)
2021/9-25.4772.39.06
2021/877.67-21.444.21
2021/7-42.4815.2911.68
2021/627.217.5811.23
2021/539.4266.6312.35
2021/4-47.256.492.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.027.03.7037
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.041.0-24.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
44.046.0-4.347

EPS較上季

2021Q2(元)2021Q1(元)比率
0.520.40.3

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.246.515.285.264.04
存貨周轉率3.143.543.023.152.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.761.541.631.621.671.692.061.48
存貨周轉率0.910.670.720.851.030.990.900.92




償債能力-近5年

20202019201820172016
負債比0.260.270.360.410.34
金融負債(百萬)00434499311
營業收入淨額(百萬)467438330258228
利息保障倍數21.4221.9835.706.41-5.06
長期銀行借款占稅後淨利比0.000.004.1724.820.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.260.260.300.260.270.27
金融負債(百萬)600598000000
營業收入淨額(百萬)127111132121104110130103
利息保障倍數14.6517.5722.6722.4516.1624.2326.6816.79
長期銀行借款占稅後淨利比9.3812.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)467438330258228
推銷費用(百萬)8475443630
管理費用(百萬)5353444739
研究發展費(百萬)6043483930
推銷費用率(%)17.9917.1213.3313.9513.16
管理費用率(%)11.3512.1013.3318.2217.11
研究發展費用率(%)12.859.8214.5515.1213.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)127111132121104110130103
推銷費用(百萬)2022272022153018
管理費用(百萬)1612131612121512
研究發展費(百萬)171515171512713
推銷費用率(%)15.7519.8220.4516.5321.1513.6423.0817.48
管理費用率(%)12.6010.819.8513.2211.5410.9111.5411.65
研究發展費用率(%)13.3913.5111.3614.0514.4210.915.3812.62




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
OXXOOOOXXX
8年6.10億77.5%35.96%0.0%100.98%128百萬8.76%

融資使用率

日期股價融資使用率
2021-10-2149.156.56%
2021-10-2049.66.54%
2021-10-1949.26.59%
2021-10-1848.96.65%
2021-10-1548.86.62%
2021-10-1448.656.64%
2021-10-1348.46.64%
2021-10-1248.856.67%
2021-10-0849.06.66%
2021-10-0748.96.73%
2021-10-0648.76.73%
2021-10-0548.16.75%
2021-10-0448.06.86%
2021-10-0154.37.00%
2021-09-3055.47.03%
2021-09-2955.36.98%
2021-09-2856.27.01%
2021-09-2756.07.06%
2021-09-2456.56.95%
2021-09-2354.66.96%
2021-09-2254.97.02%
2021-09-1754.97.09%
2021-09-1655.27.06%
2021-09-1555.37.04%
2021-09-1455.87.09%
2021-09-1355.17.07%
2021-09-1055.07.07%
2021-09-0954.47.29%
2021-09-0853.57.52%
2021-09-0754.17.70%
2021-09-0654.17.74%
2021-09-0354.67.87%
2021-09-0254.47.85%
2021-09-0155.07.90%
2021-08-3154.77.93%
2021-08-3054.97.92%
2021-08-2756.07.92%
2021-08-2656.07.92%
2021-08-2556.47.90%
2021-08-2455.87.98%
2021-08-2354.98.01%
2021-08-2054.08.00%
2021-08-1954.98.05%
2021-08-1854.28.05%
2021-08-1754.98.02%
2021-08-1655.58.03%
2021-08-1355.98.12%
2021-08-1256.38.16%
2021-08-1155.78.16%
2021-08-1057.38.27%
2021-08-0957.98.29%
2021-08-0658.88.88%
2021-08-0558.58.89%
2021-08-0459.28.87%
2021-08-0359.58.87%
2021-08-0258.98.92%
2021-07-3058.58.92%
2021-07-2959.08.89%
2021-07-2857.69.06%
2021-07-2757.49.09%
2021-07-2658.19.22%
2021-07-2356.89.15%
2021-07-2257.19.11%
2021-07-2156.89.17%
2021-07-2055.99.14%
2021-07-1956.29.38%
2021-07-1653.69.35%
2021-07-1553.89.38%
2021-07-1453.89.38%
2021-07-1353.89.42%
2021-07-1254.09.44%
2021-07-0954.09.44%
2021-07-0854.49.44%
2021-07-0754.39.49%
2021-07-0654.89.50%
2021-07-0553.89.61%
2021-07-0254.39.65%
2021-07-0153.99.72%
2021-06-3054.79.78%
2021-06-2954.19.78%
2021-06-2853.89.76%
2021-06-2553.89.86%
2021-06-2453.79.86%
2021-06-2354.09.91%
2021-06-2253.59.91%
2021-06-2153.29.91%
2021-06-1853.89.90%
2021-06-1753.99.91%
2021-06-1653.89.95%
2021-06-1554.09.94%



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