本益成長比: N/A 總報酬本益比: N/A 合理價格(本益比法): N/A 合理價格(ROE法): -7.7
懷特生技新藥
- EPS 年複合成長率: 9.11% (109-105)
- 營業利益年複合成長率: 5.2% (109-105)
- 本益比: N/A
- 近四季EPS總合: -0.39 (0.04,-0.13,-0.14,-0.16)
- 融資餘額佔股本比例：0.98%
- 融資使用率: 4.18%
- 近期收盤價: 20.25 (2022-01-25)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 懷特生技新藥 | -6.0% | -8.0% | 6.0% | 0.0% | -22.0% |
| 0050 | -3.24% | 50.48% | 14.17% | -5.71% | 12.58% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 49.56 | 66.59 | 51.23 | 44.84 | 49.92 |
| 營業利益率 | -185.64 | -246.99 | -250.19 | -496.99 | -956.12 |
| 折舊負擔比率 | 51.09 | 49.47 | 34.58 | 64.81 | 136.00 |
| 稅前淨利率 | -126.63 | -214.45 | -194.24 | -451.73 | -854.93 |
| 股東權益報酬率 | -6.87 | -11.08 | -10.38 | -11.11 | -9.93 |
| 資產報酬率 | -6.42 | -10.36 | -9.79 | -10.57 | -9.62 |
| 本業收入比 | 146.55 | 115.12 | 128.71 | 109.84 | 111.68 |
| 業外獲益比 | -46.55 | -15.12 | -28.71 | -9.84 | -11.68 |
| 無形資產佔淨值比 | 5.41 | 5.63 | 6.58 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 48.73 | 38.16 | 42.02 | 51.45 | 30.65 | 58.97 | 62.24 | 56.52 |
| 營業利益率 | -34.14 | -66.72 | -149.31 | -96.90 | -193.53 | -188.86 | -375.79 | -683.15 |
| 折舊負擔比率 | 22.92 | 20.00 | 44.00 | 37.50 | 50.00 | 52.17 | 92.31 | 85.71 |
| 稅前淨利率 | 17.35 | -58.19 | -139.19 | -98.79 | -153.37 | -1.11 | -359.62 | -642.67 |
| 股東權益報酬率 | 0.34 | -1.33 | -1.71 | -1.84 | -2.11 | -0.16 | -2.84 | -5.06 |
| 資產報酬率 | 0.33 | -1.27 | -1.61 | -1.72 | -1.97 | -0.14 | -2.65 | -4.72 |
| 本業收入比 | -200.00 | 115.62 | 108.57 | 100.00 | 127.78 | 0.00 | 106.25 | 105.49 |
| 業外獲益比 | 312.50 | -15.62 | -8.57 | 3.23 | -25.00 | 0.00 | -4.17 | -6.59 |
| 無形資產佔淨值比 | 3.67 | 3.73 | 3.81 | 5.41 | 5.45 | 5.55 | 5.87 | 5.63 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -148 | -121 | -141 | -159 | -757 |
| 自由現金流量(百萬) | -38 | -18 | 12 | -198 | -780 |
| 稅後淨利(百萬) | -88 | -171 | -182 | -206 | -195 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 25 | -40 | -39 | -28 | -21 | -30 | -70 | -34 |
| 自由現金流量(百萬) | 5 | -13 | -659 | -30 | -69 | 87 | -27 | 11 |
| 稅後淨利(百萬) | 7 | -27 | -26 | -27 | -29 | 3 | -35 | -75 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 92 | 95 | 107 | 54 | 25 |
| 營業利益(百萬) | -170 | -236 | -269 | -268 | -239 |
| 稅後淨利(百萬) | -88 | -171 | -182 | -206 | -195 |
| EPS(完全稀釋) | -0.54 | -1.04 | -1.12 | -1.26 | -1.19 |
| 營業收入成長率(%) | -3.16 | -11.21 | 98.15 | 116.00 | 19.05 |
| 營業利益成長率(%) | 27.97 | 12.27 | -0.37 | -12.13 | 10.15 |
| 稅後淨利成長率(%) | 48.54 | 6.04 | 11.65 | -5.64 | 4.41 |
| EPS成長率(%) | 48.08 | 7.14 | 11.11 | -5.88 | 4.03 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 48 | 55 | 25 | 32 | 24 | 23 | 13 | 14 |
| 營業利益(百萬) | -16 | -37 | -38 | -31 | -46 | -43 | -51 | -96 |
| 稅後淨利(百萬) | 7 | -27 | -26 | -27 | -29 | 3 | -35 | -75 |
| EPS(完全稀釋) | 0.04 | -0.13 | -0.14 | -0.16 | -0.18 | 0.02 | -0.22 | -0.46 |
| 去年同期營業收入成長率(%) | 100.00 | 139.13 | 92.31 | 128.57 | - | - | - | - |
| 去年同期營業利益成長率(%) | 65.22 | 13.95 | 25.49 | 67.71 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 124.14 | -1000.00 | 25.71 | 64.00 | - | - | - | - |
| 去年同期EPS成長率(%) | 122.22 | -750.00 | 36.36 | 65.22 | - | - | - | - |
| 較上季營業收入成長率(%) | -12.73 | 120.00 | -21.88 | 33.33 | 4.35 | 76.92 | -7.14 | - |
| 較上季營業利益成長率(%) | 56.76 | 2.63 | -22.58 | 32.61 | -6.98 | 15.69 | 46.88 | - |
| 較上季稅後淨利成長率(%) | 125.93 | -3.85 | 3.70 | 6.90 | -1066.67 | 108.57 | 53.33 | - |
| 較上季EPS成長率(%) | 130.77 | 7.14 | 12.50 | 11.11 | -1000.00 | 109.09 | 52.17 | - |
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(%) | | 2021/12 | 1.13 | -26.12 | 84.02 |
| 2021/11 | -33.4 | 41.82 | 106.98 |
| 2021/10 | 50.97 | 123.33 | 114.82 |
| 2021/9 | -40.11 | 60.78 | 113.72 |
| 2021/8 | 11.66 | 102.66 | 120.88 |
| 2021/7 | -13.14 | 146.63 | 124.86 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 8.0 | -36.0 | 122.22 |
(百萬) | (百萬) | YoY(%) | | 0 | 0 | 0 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -35.0 | -48.0 | 27.083 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.04 | -0.13 | 1.3076 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 10.38 | 13.55 | 10.31 | 6.07 | 3.64 |
| 存貨周轉率 | 0.34 | 0.29 | 0.56 | 0.37 | 0.19 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.53 | 1.96 | 1.70 | 2.39 | 2.30 | 4.11 | 2.82 | 2.81 |
| 存貨周轉率 | 0.17 | 0.24 | 0.09 | 0.10 | 0.11 | 0.07 | 0.04 | 0.05 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 92 | 95 | 107 | 54 | 25 |
| 利息保障倍數 | -483.42 | -763.05 | -1320.34 | 0.00 | 0.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 48 | 55 | 25 | 32 | 24 | 23 | 13 | 14 |
| 利息保障倍數 | 80.22 | -299.25 | -349.38 | -423.15 | -475.50 | -5.35 | -967.10 | -1511.95 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 92 | 95 | 107 | 54 | 25 |
| 推銷費用(百萬) | 29 | 23 | 24 | 14 | 7 |
| 管理費用(百萬) | 62 | 81 | 93 | 85 | 83 |
| 研究發展費(百萬) | 125 | 164 | 168 | 146 | 162 |
| 推銷費用率(%) | 31.52 | 24.21 | 22.43 | 25.93 | 28.00 |
| 管理費用率(%) | 67.39 | 85.26 | 86.92 | 157.41 | 332.00 |
| 研究發展費用率(%) | 135.87 | 172.63 | 157.01 | 270.37 | 648.00 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 48 | 55 | 25 | 32 | 24 | 23 | 13 | 14 |
| 推銷費用(百萬) | 8 | 8 | 7 | 17 | 4 | 4 | 4 | 7 |
| 管理費用(百萬) | 15 | 15 | 17 | 2 | 20 | 20 | 19 | 21 |
| 研究發展費(百萬) | 16 | 36 | 24 | 28 | 29 | 33 | 35 | 46 |
| 推銷費用率(%) | 16.67 | 14.55 | 28.00 | 53.12 | 16.67 | 17.39 | 30.77 | 50.00 |
| 管理費用率(%) | 31.25 | 27.27 | 68.00 | 6.25 | 83.33 | 86.96 | 146.15 | 150.00 |
| 研究發展費用率(%) | 33.33 | 65.45 | 96.00 | 87.50 | 120.83 | 143.48 | 269.23 | 328.57 |
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 |
|---|
O | O | X | O | O | X | X | X | X | X | 14年 | 19.86億 | 80.99% | 3.67% | 0.0% | 4.03% | -82百萬 | 1.36% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-25 | 20.25 | 4.18% |
| 2022-01-24 | 20.75 | 4.22% |
| 2022-01-21 | 20.95 | 4.31% |
| 2022-01-20 | 21.3 | 4.56% |
| 2022-01-19 | 21.4 | 4.51% |
| 2022-01-18 | 21.6 | 4.55% |
| 2022-01-17 | 21.55 | 4.53% |
| 2022-01-14 | 21.45 | 4.49% |
| 2022-01-13 | 21.9 | 4.78% |
| 2022-01-12 | 22.15 | 4.74% |
| 2022-01-11 | 22.0 | 4.70% |
| 2022-01-10 | 22.6 | 4.97% |
| 2022-01-07 | 22.3 | 5.00% |
| 2022-01-06 | 22.7 | 5.24% |
| 2022-01-05 | 23.25 | 5.95% |
| 2022-01-04 | 23.35 | 5.95% |
| 2022-01-03 | 23.6 | 6.05% |
| 2021-12-30 | 23.3 | 6.04% |
| 2021-12-29 | 22.9 | 5.76% |
| 2021-12-28 | 22.85 | 5.81% |
| 2021-12-27 | 22.9 | 5.81% |
| 2021-12-24 | 23.3 | 5.98% |
| 2021-12-23 | 23.05 | 5.95% |
| 2021-12-22 | 23.0 | 5.83% |
| 2021-12-21 | 23.15 | 5.80% |
| 2021-12-20 | 23.1 | 6.05% |
| 2021-12-17 | 23.1 | 6.14% |
| 2021-12-16 | 23.3 | 6.21% |
| 2021-12-15 | 23.15 | 6.37% |
| 2021-12-14 | 23.2 | 6.31% |
| 2021-12-13 | 23.55 | 6.37% |
| 2021-12-10 | 23.6 | 6.35% |
| 2021-12-09 | 23.5 | 6.28% |
| 2021-12-08 | 24.0 | 6.42% |
| 2021-12-07 | 23.95 | 6.48% |
| 2021-12-06 | 23.45 | 5.36% |
| 2021-12-03 | 22.75 | 4.10% |
| 2021-12-02 | 22.6 | 4.08% |
| 2021-12-01 | 23.0 | 4.05% |
| 2021-11-30 | 22.7 | 4.01% |
| 2021-11-29 | 23.2 | 4.24% |
| 2021-11-26 | 23.55 | 4.36% |
| 2021-11-25 | 24.0 | 4.18% |
| 2021-11-24 | 23.65 | 3.75% |
| 2021-11-23 | 22.75 | 3.47% |
| 2021-11-22 | 23.0 | 3.39% |
| 2021-11-19 | 22.9 | 3.42% |
| 2021-11-18 | 23.1 | 3.29% |
| 2021-11-17 | 22.2 | 3.09% |
| 2021-11-16 | 22.3 | 3.08% |
| 2021-11-15 | 22.0 | 3.12% |
| 2021-11-12 | 22.2 | 3.17% |
| 2021-11-11 | 22.35 | 3.09% |
| 2021-11-10 | 22.4 | 3.13% |
| 2021-11-09 | 22.65 | 3.15% |
| 2021-11-08 | 22.5 | 3.15% |
| 2021-11-05 | 22.7 | 3.19% |
| 2021-11-04 | 22.75 | 3.16% |
| 2021-11-03 | 22.75 | 3.15% |
| 2021-11-02 | 22.25 | 3.10% |
| 2021-11-01 | 22.3 | 3.08% |
| 2021-10-29 | 22.3 | 3.10% |
| 2021-10-28 | 22.35 | 3.10% |
| 2021-10-27 | 22.35 | 3.06% |
| 2021-10-26 | 22.5 | 3.03% |
| 2021-10-25 | 22.35 | 3.06% |
| 2021-10-22 | 21.85 | 3.12% |
| 2021-10-21 | 22.15 | 3.11% |
| 2021-10-20 | 22.25 | 3.09% |
| 2021-10-19 | 22.0 | 3.11% |
| 2021-10-18 | 21.75 | 3.14% |
| 2021-10-15 | 21.7 | 3.14% |
| 2021-10-14 | 21.6 | 3.14% |
| 2021-10-13 | 21.25 | 3.15% |
| 2021-10-12 | 21.65 | 3.14% |
| 2021-10-08 | 21.7 | 3.12% |
| 2021-10-07 | 21.75 | 3.15% |
| 2021-10-06 | 21.45 | 3.13% |
| 2021-10-05 | 22.2 | 3.16% |
| 2021-10-04 | 21.9 | 3.16% |
| 2021-10-01 | 22.2 | 3.19% |
| 2021-09-30 | 22.9 | 3.23% |
| 2021-09-29 | 22.6 | 3.23% |
| 2021-09-28 | 22.75 | 3.19% |
| 2021-09-27 | 22.7 | 3.19% |
| 2021-09-24 | 22.95 | 3.20% |
| 2021-09-23 | 22.25 | 3.26% |
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