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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: -0.61 (-0.13,-0.14,-0.16,-0.18)
  • 融資餘額佔股本比例:0.74%
  • 融資使用率: 3.17%
  • 近期收盤價: 22.1 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.1642.0251.4530.6558.9762.2456.5266.68
營業利益率-66.72-149.31-96.90-193.53-188.86-375.79-683.15-318.64
折舊負擔比率20.0044.0037.5050.0052.1792.3185.7170.59
稅前淨利率-58.19-139.19-98.79-153.37-1.11-359.62-642.67-280.78
股東權益報酬率-1.33-1.71-1.84-2.11-0.16-2.84-5.06-2.64
資產報酬率-1.27-1.61-1.72-1.97-0.14-2.65-4.72-2.49
本業收入比115.62108.57100.00127.780.00106.25105.49114.29
業外獲益比-15.62-8.573.23-25.000.00-4.17-6.59-14.29
無形資產佔淨值比3.733.815.415.455.555.875.636.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-40-39-28-21-30-70-34-3
自由現金流量(百萬)-13-659-30-6987-2711-6
稅後淨利(百萬)-27-26-27-293-35-75-40




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5525322423131417
營業利益(百萬)-37-38-31-46-43-51-96-56
稅後淨利(百萬)-27-26-27-293-35-75-40
EPS(完全稀釋)-0.13-0.14-0.16-0.180.02-0.22-0.46-0.24
去年同期營業收入成長率(%)139.1392.31128.5741.18----
去年同期營業利益成長率(%)13.9525.4967.7117.86----
去年同期稅後淨利成長率(%)-1000.0025.7164.0027.50----
去年同期EPS成長率(%)-750.0036.3665.2225.00----
較上季營業收入成長率(%)120.00-21.8833.334.3576.92-7.14-17.65-
較上季營業利益成長率(%)2.63-22.5832.61-6.9815.6946.88-71.43-
較上季稅後淨利成長率(%)-3.853.706.90-1066.67108.5753.33-87.50-
較上季EPS成長率(%)7.1412.5011.11-1000.00109.0952.17-91.67-




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(%)
2021/811.66102.66120.88
2021/7-13.14146.63124.86
2021/621.6172.59120.69
2021/5-14.7257.45107.75
2021/4104.38257.25135.43
2021/313.5537.6787.02

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-35.0-48.027.083
2020Q4(百萬)2019Q4(百萬)YoY(%)
-31.0-91.065.934

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.140.0714

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.961.702.392.304.112.822.812.56
存貨周轉率0.240.090.100.110.070.040.050.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.040.050.060.070.070.070.070.06
金融負債(百萬)00000000
營業收入淨額(百萬)5525322423131417
利息保障倍數-299.25-349.38-423.15-475.50-5.35-967.10-1511.95-778.68
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5525322423131417
推銷費用(百萬)871744475
管理費用(百萬)151722020192120
研究發展費(百萬)3624282933354642
推銷費用率(%)14.5528.0053.1216.6717.3930.7750.0029.41
管理費用率(%)27.2768.006.2583.3386.96146.15150.00117.65
研究發展費用率(%)65.4596.0087.50120.83143.48269.23328.57247.06




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
OOXOOXXXOX
13年19.86億80.99%4.24%0.0%4.23%-128百萬-5.32%

融資使用率

日期股價融資使用率
2021-09-2222.13.17%
2021-09-1722.53.16%
2021-09-1622.02.92%
2021-09-1521.92.90%
2021-09-1422.152.99%
2021-09-1322.053.01%
2021-09-1021.72.96%
2021-09-0922.053.07%
2021-09-0822.13.15%
2021-09-0722.23.09%
2021-09-0621.82.93%
2021-09-0321.852.91%
2021-09-0221.652.96%
2021-09-0121.82.96%
2021-08-3122.052.93%
2021-08-3021.852.94%
2021-08-2721.92.94%
2021-08-2621.92.80%
2021-08-2522.22.73%
2021-08-2422.553.14%
2021-08-2320.52.55%
2021-08-2020.22.55%
2021-08-1920.052.45%
2021-08-1820.652.66%
2021-08-1720.62.54%
2021-08-1621.42.53%
2021-08-1322.052.54%
2021-08-1221.92.60%
2021-08-1121.62.58%
2021-08-1022.22.55%
2021-08-0922.152.53%
2021-08-0622.752.49%
2021-08-0522.752.40%
2021-08-0423.352.38%
2021-08-0323.852.34%
2021-08-0222.352.38%
2021-07-3022.152.27%
2021-07-2922.352.27%
2021-07-2821.952.28%
2021-07-2722.152.22%
2021-07-2622.452.19%
2021-07-2322.52.24%
2021-07-2222.452.22%
2021-07-2122.42.31%
2021-07-2022.952.36%
2021-07-1922.92.25%
2021-07-1623.02.22%
2021-07-1523.02.21%
2021-07-1422.72.15%
2021-07-1323.252.08%
2021-07-1223.62.10%
2021-07-0923.62.11%
2021-07-0823.752.11%
2021-07-0723.72.06%
2021-07-0624.02.21%
2021-07-0524.22.18%
2021-07-0223.72.04%
2021-07-0123.752.09%
2021-06-3024.02.07%
2021-06-2924.12.05%
2021-06-2823.952.02%
2021-06-2523.952.00%
2021-06-2423.91.88%
2021-06-2323.91.81%
2021-06-2223.81.72%
2021-06-2124.01.62%
2021-06-1824.551.77%
2021-06-1724.751.82%
2021-06-1624.71.80%
2021-06-1525.051.69%
2021-06-1125.351.71%
2021-06-1025.551.43%
2021-06-0924.851.32%
2021-06-0825.051.32%
2021-06-0725.31.32%
2021-06-0425.11.32%
2021-06-0325.01.18%
2021-06-0224.81.17%
2021-06-0124.951.11%
2021-05-3125.31.29%
2021-05-2825.851.22%
2021-05-2726.051.05%
2021-05-2625.70.66%
2021-05-2525.30.54%
2021-05-2425.150.00%
2021-05-2124.85None%
2021-05-2024.8None%
2021-05-1925.4None%
2021-05-1826.0None%
2021-05-1724.3None%



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