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4108 懷特生技新藥

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

20222021202020192018
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

20202019201820172016
營業毛利率49.5666.5951.2344.8449.92
營業利益率-185.64-246.99-250.19-496.99-956.12
折舊負擔比率51.0949.4734.5864.81136.00
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146.55115.12128.71109.84111.68
業外獲益比-46.55-15.12-28.71-9.84-11.68
無形資產佔淨值比5.415.636.580.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率48.7338.1642.0251.4530.6558.9762.2456.52
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22.9220.0044.0037.5050.0052.1792.3185.71
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-200.00115.62108.57100.00127.780.00106.25105.49
業外獲益比312.50-15.62-8.573.23-25.000.00-4.17-6.59
無形資產佔淨值比3.673.733.815.415.455.555.875.63




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)

20202019201820172016
營運現金流量(百萬)-148-121-141-159-757
自由現金流量(百萬)-38-1812-198-780
稅後淨利(百萬)-88-171-182-206-195




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)25-40-39-28-21-30-70-34
自由現金流量(百萬)5-13-659-30-6987-2711
稅後淨利(百萬)7-27-26-27-293-35-75




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)

20202019201820172016
營業收入(百萬)92951075425
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(%)-3.16-11.2198.15116.0019.05
營業利益成長率(%)27.9712.27-0.37-12.1310.15
稅後淨利成長率(%)48.546.0411.65-5.644.41
EPS成長率(%)48.087.1411.11-5.884.03




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)4855253224231314
營業利益(百萬)-16-37-38-31-46-43-51-96
稅後淨利(百萬)7-27-26-27-293-35-75
EPS(完全稀釋)0.04-0.13-0.14-0.16-0.180.02-0.22-0.46
去年同期營業收入成長率(%)100.00139.1392.31128.57----
去年同期營業利益成長率(%)65.2213.9525.4967.71----
去年同期稅後淨利成長率(%)124.14-1000.0025.7164.00----
去年同期EPS成長率(%)122.22-750.0036.3665.22----
較上季營業收入成長率(%)-12.73120.00-21.8833.334.3576.92-7.14-
較上季營業利益成長率(%)56.762.63-22.5832.61-6.9815.6946.88-
較上季稅後淨利成長率(%)125.93-3.853.706.90-1066.67108.5753.33-
較上季EPS成長率(%)130.777.1412.5011.11-1000.00109.0952.17-




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(%)
2021/121.13-26.1284.02
2021/11-33.441.82106.98
2021/1050.97123.33114.82
2021/9-40.1160.78113.72
2021/811.66102.66120.88
2021/7-13.14146.63124.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
8.0-36.0122.22
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-35.0-48.027.083

EPS較上季

2021Q3(元)2021Q2(元)比率
0.04-0.131.3076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.3813.5510.316.073.64
存貨周轉率0.340.290.560.370.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.961.702.392.304.112.822.81
存貨周轉率0.170.240.090.100.110.070.040.05




償債能力-近5年

20202019201820172016
負債比0.060.070.060.050.05
金融負債(百萬)00000
營業收入淨額(百萬)92951075425
利息保障倍數-483.42-763.05-1320.340.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.040.040.050.060.070.070.070.07
金融負債(百萬)00000000
營業收入淨額(百萬)4855253224231314
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0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)92951075425
推銷費用(百萬)292324147
管理費用(百萬)6281938583
研究發展費(百萬)125164168146162
推銷費用率(%)31.5224.2122.4325.9328.00
管理費用率(%)67.3985.2686.92157.41332.00
研究發展費用率(%)135.87172.63157.01270.37648.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)4855253224231314
推銷費用(百萬)887174447
管理費用(百萬)151517220201921
研究發展費(百萬)1636242829333546
推銷費用率(%)16.6714.5528.0053.1216.6717.3930.7750.00
管理費用率(%)31.2527.2768.006.2583.3386.96146.15150.00
研究發展費用率(%)33.3365.4596.0087.50120.83143.48269.23328.57




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
OOXOOXXXXX
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
2022-01-2520.254.18%
2022-01-2420.754.22%
2022-01-2120.954.31%
2022-01-2021.34.56%
2022-01-1921.44.51%
2022-01-1821.64.55%
2022-01-1721.554.53%
2022-01-1421.454.49%
2022-01-1321.94.78%
2022-01-1222.154.74%
2022-01-1122.04.70%
2022-01-1022.64.97%
2022-01-0722.35.00%
2022-01-0622.75.24%
2022-01-0523.255.95%
2022-01-0423.355.95%
2022-01-0323.66.05%
2021-12-3023.36.04%
2021-12-2922.95.76%
2021-12-2822.855.81%
2021-12-2722.95.81%
2021-12-2423.35.98%
2021-12-2323.055.95%
2021-12-2223.05.83%
2021-12-2123.155.80%
2021-12-2023.16.05%
2021-12-1723.16.14%
2021-12-1623.36.21%
2021-12-1523.156.37%
2021-12-1423.26.31%
2021-12-1323.556.37%
2021-12-1023.66.35%
2021-12-0923.56.28%
2021-12-0824.06.42%
2021-12-0723.956.48%
2021-12-0623.455.36%
2021-12-0322.754.10%
2021-12-0222.64.08%
2021-12-0123.04.05%
2021-11-3022.74.01%
2021-11-2923.24.24%
2021-11-2623.554.36%
2021-11-2524.04.18%
2021-11-2423.653.75%
2021-11-2322.753.47%
2021-11-2223.03.39%
2021-11-1922.93.42%
2021-11-1823.13.29%
2021-11-1722.23.09%
2021-11-1622.33.08%
2021-11-1522.03.12%
2021-11-1222.23.17%
2021-11-1122.353.09%
2021-11-1022.43.13%
2021-11-0922.653.15%
2021-11-0822.53.15%
2021-11-0522.73.19%
2021-11-0422.753.16%
2021-11-0322.753.15%
2021-11-0222.253.10%
2021-11-0122.33.08%
2021-10-2922.33.10%
2021-10-2822.353.10%
2021-10-2722.353.06%
2021-10-2622.53.03%
2021-10-2522.353.06%
2021-10-2221.853.12%
2021-10-2122.153.11%
2021-10-2022.253.09%
2021-10-1922.03.11%
2021-10-1821.753.14%
2021-10-1521.73.14%
2021-10-1421.63.14%
2021-10-1321.253.15%
2021-10-1221.653.14%
2021-10-0821.73.12%
2021-10-0721.753.15%
2021-10-0621.453.13%
2021-10-0522.23.16%
2021-10-0421.93.16%
2021-10-0122.23.19%
2021-09-3022.93.23%
2021-09-2922.63.23%
2021-09-2822.753.19%
2021-09-2722.73.19%
2021-09-2422.953.20%
2021-09-2322.253.26%



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