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4737 華廣生技

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): N/A
華廣生技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.88
  • 近四季EPS總合: 1.7 (0.51,0.22,0.2,0.77)
  • 融資餘額佔股本比例:1.58%
  • 融資使用率: 6.28%
  • 近期收盤價: 69.5 (2021-12-03)

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44.9043.6545.6843.7244.27
營業利益率1.277.1911.9813.6814.85
折舊負擔比率9.177.136.837.258.22
稅前淨利率1.866.198.0710.4112.29
股東權益報酬率3.095.286.286.416.97
資產報酬率1.822.943.373.734.28
本業收入比67.74115.56148.77131.75120.56
業外獲益比32.26-16.30-48.77-31.75-20.56
無形資產佔淨值比4.591.140.200.000.00




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44.8338.8443.9247.1846.9241.3942.6244.91
營業利益率6.561.062.148.752.71-7.41-2.4810.49
折舊負擔比率7.268.727.977.308.2410.5811.615.33
稅前淨利率5.912.141.999.303.05-5.20-3.139.26
股東權益報酬率1.570.670.602.232.05-0.72-0.392.77
資產報酬率0.780.390.371.101.00-0.24-0.071.39
本業收入比113.7944.44111.1193.6285.71142.1181.82112.86
業外獲益比-10.3444.44-11.116.3814.29-42.1118.18-12.86
無形資產佔淨值比6.456.145.304.593.853.122.321.14




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)21840612230458
自由現金流量(百萬)-113277232-3643
稅後淨利(百萬)62106128150179




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)851010753369121105
自由現金流量(百萬)24-5642-26-26-842549
稅後淨利(百萬)3113124540-15-855




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)16692173200718201740
營業利益(百萬)21156241249258
稅後淨利(百萬)62106128150179
EPS(完全稀釋)1.031.812.202.492.80
營業收入成長率(%)-23.198.2710.274.608.07
營業利益成長率(%)-86.54-35.27-3.21-3.4935.79
稅後淨利成長率(%)-41.51-17.19-14.67-16.2080.81
EPS成長率(%)-43.09-17.73-11.65-11.0747.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)496413464507449359353751
營業利益(百萬)334104412-27-979
稅後淨利(百萬)3113124540-15-855
EPS(完全稀釋)0.510.220.200.770.68-0.26-0.140.96
去年同期營業收入成長率(%)10.4715.0431.44-32.49----
去年同期營業利益成長率(%)175.00114.81211.11-44.30----
去年同期稅後淨利成長率(%)-22.50186.67250.00-18.18----
去年同期EPS成長率(%)-25.00184.62242.86-19.79----
較上季營業收入成長率(%)20.10-10.99-8.4812.9225.071.70-53.00-
較上季營業利益成長率(%)725.00-60.00-77.27266.67144.44-200.00-111.39-
較上季稅後淨利成長率(%)138.468.33-73.3312.50366.67-87.50-114.55-
較上季EPS成長率(%)131.8210.00-74.0313.24361.54-85.71-114.58-




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(%)
2021/10-20.5548.1420.51
2021/924.92-6.9116.22
2021/8-8.54-2.2120.92
2021/74.0938.5725.15
2021/623.2627.6622.94
2021/5-3.05.521.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
29.014.0107.14
2021Q2(百萬)2020Q2(百萬)YoY(%)
9.0-19.0147.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-11.0181.81

EPS較上季

2021Q3(元)2021Q2(元)比率
0.510.221.3181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.792.762.803.554.67
存貨周轉率2.013.032.813.032.95




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.341.071.101.241.190.840.581.13
存貨周轉率0.470.470.500.500.430.410.460.89




償債能力-近5年

20202019201820172016
負債比0.540.540.570.530.44
金融負債(百萬)19951839211918591564
營業收入淨額(百萬)16692173200718201740
利息保障倍數2.445.236.589.4010.56
長期銀行借款占稅後淨利比18.829.178.714.924.44




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.560.550.540.540.550.560.520.54
金融負債(百萬)20541936197819952058191317161839
營業收入淨額(百萬)496413464507449359353751
利息保障倍數7.312.902.8710.553.72-2.51-0.7710.13
長期銀行借款占稅後淨利比40.5296.1590.5025.9331.2317.6717.6717.67




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16692173200718201740
推銷費用(百萬)236277249168150
管理費用(百萬)221250227215222
研究發展費(百萬)248255201160140
推銷費用率(%)14.1412.7512.419.238.62
管理費用率(%)13.2411.5011.3111.8112.76
研究發展費用率(%)14.8611.7310.018.798.05




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)496413464507449359353751
推銷費用(百萬)82628473705735103
管理費用(百萬)7352625355545984
研究發展費(百萬)4639485567616568
推銷費用率(%)16.5315.0118.1014.4015.5915.889.9213.72
管理費用率(%)14.7212.5913.3610.4512.2515.0416.7111.19
研究發展費用率(%)9.279.4410.3410.8514.9216.9918.419.05




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
OXXXOXOXXX
11年6.20億71.68%55.56%7.3%47.59%255百萬6.28%

融資使用率

日期股價融資使用率
2021-12-0369.56.28%
2021-12-0268.66.20%
2021-12-0168.06.27%
2021-11-3067.96.30%
2021-11-2967.46.29%
2021-11-2666.36.35%
2021-11-2566.56.45%
2021-11-2467.06.61%
2021-11-2367.16.61%
2021-11-2266.66.61%
2021-11-1967.36.63%
2021-11-1867.26.63%
2021-11-1767.36.62%
2021-11-1667.66.65%
2021-11-1567.76.65%
2021-11-1268.16.63%
2021-11-1167.36.63%
2021-11-1068.26.63%
2021-11-0967.46.63%
2021-11-0868.06.65%
2021-11-0567.86.65%
2021-11-0467.86.65%
2021-11-0367.96.65%
2021-11-0267.76.62%
2021-11-0167.76.63%
2021-10-2967.86.60%
2021-10-2867.86.60%
2021-10-2768.26.59%
2021-10-2668.56.59%
2021-10-2568.46.56%
2021-10-2267.76.52%
2021-10-2167.86.52%
2021-10-2067.96.49%
2021-10-1967.66.49%
2021-10-1868.06.47%
2021-10-1568.26.48%
2021-10-1467.96.47%
2021-10-1367.96.45%
2021-10-1268.26.44%
2021-10-0868.56.43%
2021-10-0768.56.43%
2021-10-0667.96.43%
2021-10-0567.86.41%
2021-10-0468.26.41%
2021-10-0168.56.45%
2021-09-3068.06.42%
2021-09-2968.36.42%
2021-09-2869.56.44%
2021-09-2769.26.47%
2021-09-2469.16.48%
2021-09-2368.16.49%
2021-09-2267.86.47%
2021-09-1768.56.49%
2021-09-1669.06.50%
2021-09-1570.06.51%
2021-09-1469.46.51%
2021-09-1369.76.51%
2021-09-1070.56.51%
2021-09-0969.76.52%
2021-09-0870.56.51%
2021-09-0770.46.56%
2021-09-0669.96.56%
2021-09-0370.56.56%
2021-09-0270.86.65%
2021-09-0171.16.62%
2021-08-3171.36.59%
2021-08-3071.86.60%
2021-08-2771.76.46%
2021-08-2671.66.45%
2021-08-2571.36.45%
2021-08-2471.06.45%
2021-08-2370.96.43%
2021-08-2070.86.43%
2021-08-1970.26.41%
2021-08-1870.56.41%
2021-08-1770.56.40%
2021-08-1670.96.39%
2021-08-1370.56.35%
2021-08-1270.56.34%
2021-08-1170.06.32%
2021-08-1070.56.34%
2021-08-0970.56.37%
2021-08-0670.96.38%
2021-08-0570.86.37%
2021-08-0470.46.34%
2021-08-0371.06.34%
2021-08-0271.06.31%



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