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3164 景岳生物科技

本益成長比: 0.604  總報酬本益比: 1.791  合理價格(本益比法): 33.63  合理價格(ROE法): 9.36
景岳生物科技
  • EPS 年複合成長率: 17.72% (109-105)
  • 營業利益年複合成長率: 42.83% (109-105)
  • 本益比: 25.85
  • 近四季EPS總合: 0.94 (0.17,0.35,0.09,0.33)
  • 融資餘額佔股本比例:0.87%
  • 融資使用率: 3.5%
  • 近期收盤價: 24.3 (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66.2366.3468.2758.1757.34
營業利益率21.8422.4230.064.82-3.35
折舊負擔比率6.466.076.396.877.95
稅前淨利率23.6321.8230.485.65-40.58
股東權益報酬率4.113.806.693.39-16.97
資產報酬率3.823.586.213.10-15.53
本業收入比92.21102.6398.3987.108.22
業外獲益比7.79-2.631.6116.1391.78
無形資產佔淨值比0.000.000.540.870.00




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66.2070.9063.4271.8763.0766.8059.8870.48
營業利益率21.3637.6212.2929.5522.3524.0318.8021.72
折舊負擔比率5.054.815.756.336.416.176.335.62
稅前淨利率19.0537.3912.0142.5824.2116.92-2.2722.43
股東權益報酬率0.922.010.502.061.080.61-0.251.05
資產報酬率0.851.850.471.880.980.57-0.230.94
本業收入比110.53100.00110.0067.6594.74135.71-750.0095.00
業外獲益比-10.53-0.00-0.0029.415.26-42.86850.005.00
無形資產佔淨值比0.000.000.000.000.000.000.000.55




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)11875567845
自由現金流量(百萬)1257955-4581
稅後淨利(百萬)615715846-236




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15104746-3291811
自由現金流量(百萬)-80-31-4513255-17-12492
稅後淨利(百萬)1531829159-416




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)325346407553541
營業利益(百萬)717812227-18
稅後淨利(百萬)615715846-236
EPS(完全稀釋)0.690.641.770.51-2.65
營業收入成長率(%)-6.07-14.99-26.402.221.12
營業利益成長率(%)-8.97-36.07351.85250.0060.87
稅後淨利成長率(%)7.02-63.92243.48119.49-140.82
EPS成長率(%)7.81-63.84247.06119.25-140.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)99104877978817989
營業利益(百萬)2139112318191519
稅後淨利(百萬)1531829159-416
EPS(完全稀釋)0.170.350.090.330.170.10-0.040.18
去年同期營業收入成長率(%)26.9228.4010.13-11.24----
去年同期營業利益成長率(%)16.67105.26-26.6721.05----
去年同期稅後淨利成長率(%)0.00244.44300.0081.25----
去年同期EPS成長率(%)0.00250.00325.0083.33----
較上季營業收入成長率(%)-4.8119.5410.131.28-3.702.53-11.24-
較上季營業利益成長率(%)-46.15254.55-52.1727.78-5.2626.67-21.05-
較上季稅後淨利成長率(%)-51.61287.50-72.4193.3366.67325.00-125.00-
較上季EPS成長率(%)-51.43288.89-72.7394.1270.00350.00-122.22-




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(%)
2021/929.0414.1329.47
2021/8-24.5538.5731.93
2021/718.6652.0531.18
2021/6-14.4628.4527.84
2021/531.7940.527.73
2021/4-29.2710.9124.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.019.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.014.0178.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.0-2.0600.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.35-0.514

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.704.736.439.147.66
存貨周轉率3.313.242.393.593.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.821.931.471.341.251.071.20
存貨周轉率1.010.870.860.610.830.790.950.75




償債能力-近5年

20202019201820172016
負債比0.080.080.060.090.09
金融負債(百萬)00000
營業收入淨額(百萬)325346407553541
利息保障倍數96.3498.350.000.000.00
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0.090.090.080.080.120.080.080.07
金融負債(百萬)00000000
營業收入淨額(百萬)99104877978817989
利息保障倍數99.72204.1350.44162.6999.9371.24-8.30104.43
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)325346407553541
推銷費用(百萬)555754159165
管理費用(百萬)646973103135
研究發展費(百萬)2627283329
推銷費用率(%)16.9216.4713.2728.7530.50
管理費用率(%)19.6919.9417.9418.6324.95
研究發展費用率(%)8.007.806.885.975.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)99104877978817989
推銷費用(百萬)189191211141614
管理費用(百萬)2019191515151317
研究發展費(百萬)76676786
推銷費用率(%)18.188.6521.8415.1914.1017.2820.2515.73
管理費用率(%)20.2018.2721.8418.9919.2318.5216.4619.10
研究發展費用率(%)7.075.776.908.867.698.6410.136.74




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
OXXOXXOXOX
11年8.63億81.57%8.77%72.77%18.63%118百萬3.68%

融資使用率

日期股價融資使用率
2021-10-2224.33.50%
2021-10-2123.83.51%
2021-10-2023.83.40%
2021-10-1923.63.39%
2021-10-1823.63.42%
2021-10-1523.553.41%
2021-10-1423.553.41%
2021-10-1323.53.42%
2021-10-1223.63.41%
2021-10-0823.53.41%
2021-10-0723.63.41%
2021-10-0623.23.44%
2021-10-0523.553.44%
2021-10-0423.253.46%
2021-10-0123.53.44%
2021-09-3024.23.45%
2021-09-2923.73.48%
2021-09-2824.33.48%
2021-09-2724.23.48%
2021-09-2424.03.63%
2021-09-2324.03.64%
2021-09-2223.63.64%
2021-09-1723.553.65%
2021-09-1623.63.65%
2021-09-1523.63.65%
2021-09-1423.753.65%
2021-09-1323.83.65%
2021-09-1023.93.63%
2021-09-0924.053.63%
2021-09-0824.453.77%
2021-09-0724.33.79%
2021-09-0624.33.58%
2021-09-0323.93.55%
2021-09-0223.83.56%
2021-09-0123.953.67%
2021-08-3124.03.63%
2021-08-3024.03.63%
2021-08-2724.03.63%
2021-08-2623.353.64%
2021-08-2523.753.64%
2021-08-2424.03.64%
2021-08-2323.73.64%
2021-08-2023.03.64%
2021-08-1923.23.66%
2021-08-1823.253.67%
2021-08-1723.13.70%
2021-08-1623.053.80%
2021-08-1323.53.75%
2021-08-1223.453.73%
2021-08-1123.73.70%
2021-08-1024.353.70%
2021-08-0924.53.71%
2021-08-0624.653.72%
2021-08-0524.453.75%
2021-08-0424.553.76%
2021-08-0324.43.78%
2021-08-0224.43.79%
2021-07-3024.23.78%
2021-07-2924.43.78%
2021-07-2823.953.73%
2021-07-2724.53.68%
2021-07-2624.63.65%
2021-07-2324.053.74%
2021-07-2223.653.76%
2021-07-2123.93.94%
2021-07-2024.53.96%
2021-07-1923.54.01%
2021-07-1623.753.91%
2021-07-1523.853.91%
2021-07-1423.73.91%
2021-07-1323.93.89%
2021-07-1224.253.77%
2021-07-0924.33.82%
2021-07-0824.33.85%
2021-07-0724.33.86%
2021-07-0624.43.91%
2021-07-0524.43.89%
2021-07-0224.53.93%
2021-07-0124.753.84%
2021-06-3024.83.75%
2021-06-2924.43.75%
2021-06-2824.753.77%
2021-06-2524.753.66%
2021-06-2425.253.69%
2021-06-2325.253.76%
2021-06-2225.253.81%
2021-06-2125.253.82%
2021-06-1825.653.83%
2021-06-1726.053.85%
2021-06-1625.83.97%



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