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4142 國光生物科技

本益成長比: 1.13  總報酬本益比: 0.885  合理價格(本益比法): 0.0  合理價格(ROE法): -62.43
國光生物科技
  • EPS 年複合成長率: 26.14% (109-105)
  • 營業利益年複合成長率: 14.36% (109-105)
  • 本益比: 16.23
  • 近四季EPS總合: 2.44 (0.37,-0.38,-0.58,3.03)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 16.69%
  • 近期收盤價: 39.6 (2022-01-26)

股價漲跌幅

20222021202020192018
國光生物科技-1.0%-17.0%186.0%27.0%1.0%
0050-3.31%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33.3312.89-35.79-46.42-31.09
營業利益率-1.38-23.00-88.19-126.05-97.55
折舊負擔比率10.7516.1527.3743.3440.20
稅前淨利率64.05-24.21-82.04-138.80-103.43
股東權益報酬率22.90-11.07-32.08-28.69-18.51
資產報酬率16.15-4.60-11.19-11.95-9.82
本業收入比-2.1794.92107.4190.7894.27
業外獲益比102.175.08-7.569.225.73
無形資產佔淨值比1.642.182.943.460.00




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39.82-37.59-1184.7337.1445.19-57.3020.4417.59
營業利益率21.01-243.72-4009.411.5922.24-248.48-5.32-3.38
折舊負擔比率6.9153.41671.435.727.9384.1314.448.45
稅前淨利率20.87-183.75-3754.13149.4024.02-245.55-6.35-5.16
股東權益報酬率2.52-2.55-4.0020.462.85-3.17-0.55-0.84
資產報酬率1.95-1.91-3.0616.102.22-2.24-0.25-0.38
本業收入比100.64132.72106.921.0692.57101.2986.9665.62
業外獲益比-0.64-32.72-6.9298.947.43-1.2917.3934.38
無形資產佔淨值比1.491.531.591.641.881.952.062.18




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)2322-262-6027-774
自由現金流量(百萬)2705-889-1100-91-1217
稅後淨利(百萬)1241-281-618-764-595




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-435-402-2982274-344-35875051
自由現金流量(百萬)-632-716-4902070-354169821-199
稅後淨利(百萬)161-163-2501240160-143-17-22




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)18691300822563607
營業利益(百萬)-26-299-725-709-592
稅後淨利(百萬)1241-281-618-764-595
EPS(完全稀釋)3.03-0.90-2.62-3.25-2.54
營業收入成長率(%)43.7758.1546.00-7.25108.59
營業利益成長率(%)91.3058.76-2.26-19.7619.78
稅後淨利成長率(%)541.6454.5319.11-28.4021.81
EPS成長率(%)436.6765.6519.38-27.9521.60




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)75388782161863367627
營業利益(百萬)158-215-27813137-157-20-21
稅後淨利(百萬)161-163-2501240160-143-17-22
EPS(完全稀釋)0.37-0.38-0.583.030.38-0.35-0.05-0.07
去年同期營業收入成長率(%)21.8439.68-98.0930.94----
去年同期營業利益成長率(%)15.33-36.94-1290.00161.90----
去年同期稅後淨利成長率(%)0.62-13.99-1370.595736.36----
去年同期EPS成長率(%)-2.63-8.57-1060.004428.57----
較上季營業收入成長率(%)755.681157.14-99.1532.85880.95-82.83-41.47-
較上季營業利益成長率(%)173.4922.66-2238.46-90.51187.26-685.004.76-
較上季稅後淨利成長率(%)198.7734.80-120.16675.00211.89-741.1822.73-
較上季EPS成長率(%)197.3734.48-119.14697.37208.57-600.0028.57-




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(%)
2021/12-74.58-58.05-12.2
2021/11-60.25164.59-8.84
2021/1013.83-13.89-17.14
2021/997.13.84-19.04
2021/8346.4640.1-36.1
2021/7-23.382682.45-65.79

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
157.0148.06.0810
2021Q2(百萬)2020Q2(百萬)YoY(%)
-162.0-155.0-4.516
2021Q1(百萬)2020Q1(百萬)YoY(%)
-260.0-23.0-1030.

EPS較上季

2021Q3(元)2021Q2(元)比率
0.37-0.381.9736

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.082.763.432.532.86
存貨周轉率3.412.471.981.441.59




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.783.040.123.042.230.811.371.73
存貨周轉率0.600.210.251.120.540.200.760.86




償債能力-近5年

20202019201820172016
負債比0.220.420.670.590.54
金融負債(百萬)13071144209216001998
營業收入淨額(百萬)18691300822563607
利息保障倍數55.02-6.66-14.20-18.89-17.72
長期銀行借款占稅後淨利比1.050.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.240.230.220.210.260.300.42
金融負債(百萬)13061306130713071115103510661144
營業收入淨額(百萬)75388782161863367627
利息保障倍數46.72-43.02-64.35238.9540.83-30.49-1.79-2.59
長期銀行借款占稅後淨利比8.111.051.051.056.470.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18691300822563607
推銷費用(百萬)2918323334
管理費用(百萬)282213193193204
研究發展費(百萬)338236206222165
推銷費用率(%)1.551.383.895.865.60
管理費用率(%)15.0916.3823.4834.2833.61
研究發展費用率(%)18.0818.1525.0639.4327.18




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)75388782161863367627
推銷費用(百萬)17221633711
管理費用(百萬)69769012256535052
研究發展費(百萬)5010310315482643769
推銷費用率(%)2.262.2728.571.950.494.761.911.75
管理費用率(%)9.1686.361285.7114.869.0684.1313.628.29
研究發展費用率(%)6.64117.051471.4318.7613.27101.5910.0811.00




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
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10年42.95億98.77%23.92%0.0%52.25%1139百萬10.08%

融資使用率

日期股價融資使用率
2022-01-2639.616.69%
2022-01-2540.0516.82%
2022-01-2441.816.99%
2022-01-2142.817.15%
2022-01-2042.9517.29%
2022-01-1943.217.34%
2022-01-1843.0517.46%
2022-01-1743.1517.51%
2022-01-1443.117.55%
2022-01-1343.417.63%
2022-01-1243.7517.73%
2022-01-1143.617.75%
2022-01-1044.417.83%
2022-01-0745.217.67%
2022-01-0644.017.72%
2022-01-0543.9517.58%
2022-01-0444.0517.66%
2022-01-0344.017.70%
2021-12-3044.6517.61%
2021-12-2944.3517.61%
2021-12-2844.017.64%
2021-12-2744.017.73%
2021-12-2444.2517.75%
2021-12-2344.417.73%
2021-12-2244.417.83%
2021-12-2144.917.92%
2021-12-2044.617.95%
2021-12-1744.6517.86%
2021-12-1643.1518.10%
2021-12-1543.118.16%
2021-12-1443.018.21%
2021-12-1343.918.58%
2021-12-1044.4518.56%
2021-12-0944.0518.24%
2021-12-0844.518.23%
2021-12-0744.418.36%
2021-12-0644.7518.38%
2021-12-0345.118.49%
2021-12-0245.2518.60%
2021-12-0145.0518.62%
2021-11-3045.018.60%
2021-11-2946.918.62%
2021-11-2645.818.64%
2021-11-2544.718.57%
2021-11-2445.118.63%
2021-11-2344.818.78%
2021-11-2244.0518.56%
2021-11-1943.518.54%
2021-11-1844.018.47%
2021-11-1743.3518.57%
2021-11-1643.8518.51%
2021-11-1544.2518.55%
2021-11-1243.318.57%
2021-11-1143.518.56%
2021-11-1043.518.56%
2021-11-0944.018.54%
2021-11-0844.2518.50%
2021-11-0544.718.47%
2021-11-0444.5518.52%
2021-11-0344.518.52%
2021-11-0244.518.45%
2021-11-0143.9518.47%
2021-10-2943.9518.41%
2021-10-2844.618.37%
2021-10-2744.318.41%
2021-10-2644.018.45%
2021-10-2544.018.55%
2021-10-2243.918.53%
2021-10-2144.218.55%
2021-10-2044.218.58%
2021-10-1944.218.47%
2021-10-1843.818.49%
2021-10-1543.9518.54%
2021-10-1443.518.68%
2021-10-1342.3519.08%
2021-10-1245.3519.77%
2021-10-0846.8519.68%
2021-10-0747.119.57%
2021-10-0647.1519.39%
2021-10-0548.019.39%
2021-10-0448.419.47%
2021-10-0150.919.53%
2021-09-3051.819.40%
2021-09-2951.219.35%
2021-09-2851.719.40%
2021-09-2752.019.24%
2021-09-2451.619.19%



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