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4133 亞諾法生技

本益成長比: 16.207  總報酬本益比: 0.064  合理價格(本益比法): N/A  合理價格(ROE法): N/A
亞諾法生技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.43% (109-105)
  • 本益比: 55.59
  • 近四季EPS總合: 0.68 (0.11,0.16,0.16,0.25)
  • 融資餘額佔股本比例:5.99%
  • 融資使用率: 23.97%
  • 近期收盤價: 37.8 (2021-10-20)

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46.7744.7543.5148.1846.99
營業利益率12.630.644.7312.4211.03
折舊負擔比率7.248.705.633.373.18
稅前淨利率10.750.248.7115.3412.97
股東權益報酬率3.040.273.764.914.57
資產報酬率2.870.283.554.624.29
本業收入比118.37300.0054.0580.8285.96
業外獲益比-18.37-200.0045.9519.1815.79
無形資產佔淨值比5.485.464.860.000.00




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43.2245.0547.0148.3245.2146.0448.2149.65
營業利益率11.2810.4816.4016.748.137.294.572.02
折舊負擔比率6.457.026.725.977.778.008.749.09
稅前淨利率7.6610.6712.4714.475.229.400.241.69
股東權益報酬率0.580.820.811.240.350.650.170.05
資產報酬率0.540.760.761.170.330.610.170.05
本業收入比140.00100.00133.33115.79160.0077.780.00100.00
業外獲益比-50.000.00-33.33-15.79-60.0022.220.00-0.00
無形資產佔淨值比5.355.435.485.515.615.755.465.44




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)10575896872
自由現金流量(百萬)10471650103
稅後淨利(百萬)373465954




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)331033422652127
自由現金流量(百萬)331038412521426
稅後淨利(百萬)71010154821




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)456414426475440
營業利益(百萬)583205949
稅後淨利(百萬)373465954
EPS(完全稀釋)0.600.050.760.970.91
營業收入成長率(%)10.14-2.82-10.327.95-2.44
營業利益成長率(%)1833.33-85.00-66.1020.41-3.92
稅後淨利成長率(%)1133.33-93.48-22.039.2620.00
EPS成長率(%)1100.00-93.42-21.656.5918.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12411411913410310010399
營業利益(百萬)141220228752
稅後淨利(百萬)71010154821
EPS(完全稀釋)0.110.160.160.250.070.130.030.01
去年同期營業收入成長率(%)20.3914.0015.5335.35----
去年同期營業利益成長率(%)75.0071.43300.001000.00----
去年同期稅後淨利成長率(%)75.0025.00400.001400.00----
去年同期EPS成長率(%)57.1423.08433.332400.00----
較上季營業收入成長率(%)8.77-4.20-11.1930.103.00-2.914.04-
較上季營業利益成長率(%)16.67-40.00-9.09175.0014.2940.00150.00-
較上季稅後淨利成長率(%)-30.000.00-33.33275.00-50.00300.00100.00-
較上季EPS成長率(%)-31.250.00-36.00257.14-46.15333.33200.00-




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(%)
2021/9-13.51-30.615.23
2021/8-33.53-24.8510.46
2021/716.6115.1316.98
2021/6-6.7245.8417.39
2021/547.8925.2612.38
2021/4-9.56-7.568.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.05.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.09.033.333
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.16-0.312

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.215.664.645.716.79
存貨周轉率0.530.480.450.430.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.302.262.172.311.681.531.441.17
存貨周轉率0.160.140.140.150.120.120.120.11




償債能力-近5年

20202019201820172016
負債比0.060.060.050.060.06
金融負債(百萬)00000
營業收入淨額(百萬)456414426475440
利息保障倍數179.363.690.002513.900.00
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0.090.080.060.060.060.060.060.06
金融負債(百萬)00000000
營業收入淨額(百萬)12411411913410310010399
利息保障倍數143.04161.57220.19285.6880.29133.314.6320.62
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)456414426475440
推銷費用(百萬)4543454247
管理費用(百萬)5658677163
研究發展費(百萬)5155575349
推銷費用率(%)9.8710.3910.568.8410.68
管理費用率(%)12.2814.0115.7314.9514.32
研究發展費用率(%)11.1813.2913.3811.1611.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12411411913410310010399
推銷費用(百萬)1010111311111011
管理費用(百萬)1515141414151314
研究發展費(百萬)1413131413111213
推銷費用率(%)8.068.779.249.7010.6811.009.7111.11
管理費用率(%)12.1013.1611.7610.4513.5915.0012.6214.14
研究發展費用率(%)11.2911.4010.9210.4512.6211.0011.6513.13




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
OXXOOXOXXO
12年6.06億84.59%9.39%0.0%48.35%118百萬2.32%

融資使用率

日期股價融資使用率
2021-10-2037.823.97%
2021-10-1937.6524.10%
2021-10-1836.424.92%
2021-10-1537.224.81%
2021-10-1437.724.93%
2021-10-1335.8526.03%
2021-10-1237.326.56%
2021-10-0838.626.98%
2021-10-0739.4526.88%
2021-10-0638.527.14%
2021-10-0539.726.91%
2021-10-0438.727.49%
2021-10-0140.729.50%
2021-09-3043.130.04%
2021-09-2943.230.15%
2021-09-2844.730.79%
2021-09-2744.6530.82%
2021-09-2445.0531.03%
2021-09-2345.331.25%
2021-09-2244.8531.31%
2021-09-1746.131.85%
2021-09-1646.1532.16%
2021-09-1546.9532.10%
2021-09-1447.832.32%
2021-09-1348.0532.12%
2021-09-1049.431.63%
2021-09-0951.031.44%
2021-09-0856.534.42%
2021-09-0751.431.81%
2021-09-0646.7531.19%
2021-09-0346.2530.85%
2021-09-0246.2530.79%
2021-09-0147.6530.65%
2021-08-3148.0530.69%
2021-08-3048.130.80%
2021-08-2748.130.63%
2021-08-2648.130.90%
2021-08-2548.1531.02%
2021-08-2447.0531.23%
2021-08-2348.230.98%
2021-08-2047.2531.11%
2021-08-1947.5531.04%
2021-08-1847.931.47%
2021-08-1747.032.63%
2021-08-1648.533.22%
2021-08-1349.933.21%
2021-08-1250.433.18%
2021-08-1149.2533.37%
2021-08-1050.733.27%
2021-08-0950.633.39%
2021-08-0652.033.37%
2021-08-0552.333.41%
2021-08-0452.733.37%
2021-08-0353.232.99%
2021-08-0252.532.88%
2021-07-3051.333.05%
2021-07-2953.033.02%
2021-07-2850.233.76%
2021-07-2752.134.09%
2021-07-2654.233.91%
2021-07-2354.734.01%
2021-07-2253.833.82%
2021-07-2155.834.07%
2021-07-2061.932.65%
2021-07-1956.333.88%
2021-07-1655.734.24%
2021-07-1556.134.30%
2021-07-1454.834.31%
2021-07-1353.634.91%
2021-07-1256.635.70%
2021-07-0958.635.84%
2021-07-0858.435.56%
2021-07-0758.636.21%
2021-07-0659.836.52%
2021-07-0561.935.30%
2021-07-0261.835.57%
2021-07-0162.635.78%
2021-06-3064.135.86%
2021-06-2963.736.18%
2021-06-2866.938.04%
2021-06-2568.038.36%
2021-06-2469.938.06%
2021-06-2367.738.10%
2021-06-2267.638.97%
2021-06-2168.739.55%
2021-06-1872.840.25%
2021-06-1769.039.17%
2021-06-1666.240.97%
2021-06-1568.340.45%
2021-06-1174.644.28%



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