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4142 國光生物科技

本益成長比: 1.237  總報酬本益比: 0.809  合理價格(本益比法): 0.0  合理價格(ROE法): -49.9
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: 17.76
  • 近四季EPS總合: 2.45 (-0.38,-0.58,3.03,0.38)
  • 融資餘額佔股本比例:4.67%
  • 融資使用率: 18.68%
  • 近期收盤價: 43.5 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-37.59-1184.7337.1445.19-57.3020.4417.5940.82
營業利益率-243.72-4009.411.5922.24-248.48-5.32-3.3820.05
折舊負擔比率53.41671.435.727.9384.1314.448.4510.26
稅前淨利率-183.75-3754.13149.4024.02-245.55-6.35-5.1620.18
股東權益報酬率-2.55-4.0020.462.85-3.17-0.55-0.842.68
資產報酬率-1.91-3.0616.102.22-2.24-0.25-0.381.57
本業收入比132.72106.921.0692.57101.2986.9665.62100.00
業外獲益比-32.72-6.9298.947.43-1.2917.3934.380.98
無形資產佔淨值比1.531.591.641.881.952.062.182.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-402-2982274-344-35875051-303
自由現金流量(百萬)-716-4902070-354169821-199-345
稅後淨利(百萬)-163-2501240160-143-17-22111




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)88782161863367627507
營業利益(百萬)-215-27813137-157-20-21102
稅後淨利(百萬)-163-2501240160-143-17-22111
EPS(完全稀釋)-0.38-0.583.030.38-0.35-0.05-0.070.31
去年同期營業收入成長率(%)39.68-98.0930.9421.89----
去年同期營業利益成長率(%)-36.94-1290.00161.9034.31----
去年同期稅後淨利成長率(%)-13.99-1370.595736.3644.14----
去年同期EPS成長率(%)-8.57-1060.004428.5722.58----
較上季營業收入成長率(%)1157.14-99.1532.85880.95-82.83-41.4723.67-
較上季營業利益成長率(%)22.66-2238.46-90.51187.26-685.004.76-120.59-
較上季稅後淨利成長率(%)34.80-120.16675.00211.89-741.1822.73-119.82-
較上季EPS成長率(%)34.48-119.14697.37208.57-600.0028.57-122.58-




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(%)
2021/997.13.84-19.04
2021/8346.4640.1-36.1
2021/7-23.382682.45-65.79
2021/6302.9633.29-77.92
2021/5765.25169.38-93.12
2021/4-60.1-60.57-97.6

稅前淨利較去年同期

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.
2020Q4(百萬)2019Q4(百萬)YoY(%)
1227.0-32.03934.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.38-0.580.3448

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.040.123.042.230.811.371.733.68
存貨周轉率0.210.251.120.540.200.760.860.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.230.220.210.260.300.420.43
金融負債(百萬)13061307130711151035106611441183
營業收入淨額(百萬)88782161863367627507
利息保障倍數-43.02-64.35238.9540.83-30.49-1.79-2.5911.74
長期銀行借款占稅後淨利比1.051.051.056.479.959.959.959.95




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)88782161863367627507
推銷費用(百萬)2216337112
管理費用(百萬)76901225653505250
研究發展費(百萬)1031031548264376953
推銷費用率(%)2.2728.571.950.494.761.911.750.39
管理費用率(%)86.361285.7114.869.0684.1313.628.299.86
研究發展費用率(%)117.051471.4318.7613.27101.5910.0811.0010.45




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
OOXOOOOXXX
9年42.95億98.77%24.1%0.0%66.94%1230百萬-10.2%

融資使用率

日期股價融資使用率
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%
2021-09-2352.019.21%
2021-09-2251.719.19%
2021-09-1752.519.21%
2021-09-1652.419.06%
2021-09-1553.519.29%
2021-09-1453.219.13%
2021-09-1354.819.17%
2021-09-1051.219.29%
2021-09-0951.119.29%
2021-09-0851.219.21%
2021-09-0753.619.35%
2021-09-0652.218.76%
2021-09-0351.518.78%
2021-09-0251.018.84%
2021-09-0151.819.08%
2021-08-3152.518.92%
2021-08-3051.819.10%
2021-08-2751.619.18%
2021-08-2651.619.15%
2021-08-2551.319.09%
2021-08-2450.719.10%
2021-08-2351.419.42%
2021-08-2049.9518.82%
2021-08-1945.4519.44%
2021-08-1847.119.54%
2021-08-1748.3519.57%
2021-08-1648.4519.67%
2021-08-1348.419.76%
2021-08-1248.5519.90%
2021-08-1148.019.98%
2021-08-1048.819.89%
2021-08-0948.919.96%
2021-08-0649.019.95%
2021-08-0549.3519.94%
2021-08-0449.519.96%
2021-08-0349.820.04%
2021-08-0250.420.00%
2021-07-3049.520.26%
2021-07-2949.0520.29%
2021-07-2848.120.28%
2021-07-2748.5520.42%
2021-07-2649.120.33%
2021-07-2349.0519.95%
2021-07-2248.721.79%
2021-07-2148.721.92%
2021-07-2053.921.36%
2021-07-1949.020.18%
2021-07-1649.320.16%
2021-07-1550.020.08%
2021-07-1448.7520.21%
2021-07-1349.0520.31%
2021-07-1250.720.39%
2021-07-0951.320.44%
2021-07-0851.220.56%
2021-07-0751.320.57%
2021-07-0651.320.88%
2021-07-0551.621.29%
2021-07-0252.021.34%
2021-07-0152.621.48%
2021-06-3053.622.06%
2021-06-2951.821.58%
2021-06-2851.821.66%
2021-06-2552.321.70%
2021-06-2452.821.58%
2021-06-2352.821.71%
2021-06-2251.821.70%
2021-06-2152.521.65%
2021-06-1853.321.76%
2021-06-1753.521.82%
2021-06-1653.121.69%
2021-06-1554.121.77%
2021-06-1155.421.99%
2021-06-1057.522.67%
2021-06-0955.522.48%
2021-06-0854.522.95%
2021-06-0753.423.04%



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