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1258 其祥生物科技控股有限公司

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
其祥生物科技控股有限公司
  • 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: 13.89
  • 近四季EPS總合: 1.31 (0.66,0.45,-0.54,0.74)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.63%
  • 近期收盤價: 18.2 (2021-09-24)

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15.7211.5511.8117.6722.56
營業利益率0.71-3.87-2.873.808.13
折舊負擔比率5.745.133.562.502.13
稅前淨利率-0.42-5.37-5.783.457.85
股東權益報酬率-5.98-22.87-18.146.7118.09
資產報酬率0.09-4.29-4.773.8510.08
本業收入比-163.6472.3949.39109.30103.66
業外獲益比263.6428.2250.00-10.47-3.66
無形資產佔淨值比0.080.180.500.000.00




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22.1820.1618.5218.4019.258.108.2716.61
營業利益率5.944.261.483.665.24-6.37-7.332.20
折舊負擔比率5.685.726.235.885.845.275.174.98
稅前淨利率4.704.19-2.755.196.82-9.70-10.32-0.05
股東權益報酬率5.413.66-4.065.025.94-12.57-12.45-0.89
資產報酬率1.651.19-0.581.501.63-2.38-2.660.15
本業收入比126.92104.17-56.2568.7576.7465.7170.510.00
業外獲益比-26.92-0.00150.0028.1223.2634.2929.490.00
無形資產佔淨值比0.000.040.080.120.120.160.180.50




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)158-677489123
自由現金流量(百萬)135-220-444-750-79
稅後淨利(百萬)-16-125-14946136




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4225367548-1-32-10
自由現金流量(百萬)3922307445-14-23-54
稅後淨利(百萬)2516-202734-57-60-7




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)25453039283524812436
營業利益(百萬)18-118-8194198
稅後淨利(百萬)-16-125-14946136
EPS(完全稀釋)-0.43-3.39-4.051.233.51
營業收入成長率(%)-16.267.2014.271.8532.61
營業利益成長率(%)115.25-45.68-186.17-52.5332.00
稅後淨利成長率(%)87.2016.11-423.91-66.185.43
EPS成長率(%)87.3216.30-429.27-64.96-3.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)563577578612634721754804
營業利益(百萬)332592233-46-5518
稅後淨利(百萬)2516-202734-57-60-7
EPS(完全稀釋)0.660.45-0.540.740.91-1.54-1.63-0.18
去年同期營業收入成長率(%)-11.20-19.97-23.34-23.88----
去年同期營業利益成長率(%)0.00154.35116.3622.22----
去年同期稅後淨利成長率(%)-26.47128.0766.67485.71----
去年同期EPS成長率(%)-27.47129.2266.87511.11----
較上季營業收入成長率(%)-2.43-0.17-5.56-3.47-12.07-4.38-6.22-
較上季營業利益成長率(%)32.00177.78-59.09-33.33171.7416.36-405.56-
較上季稅後淨利成長率(%)56.25180.00-174.07-20.59159.655.00-757.14-
較上季EPS成長率(%)46.67183.33-172.97-18.68159.095.52-805.56-




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(%)
2021/82.15-11.92-15.43
2021/74.86-16.16-15.87
2021/6-16.26-23.48-15.82
2021/52.36-16.32-14.31
2021/43.3810.88-13.68
2021/33.55-11.52-19.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.043.0-39.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-70.0134.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
-16.0-78.079.487

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.450.4666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.4713.1314.3713.7912.79
存貨周轉率51.8375.9599.1963.7050.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.633.563.373.172.933.073.123.47
存貨周轉率10.5812.1013.0013.2012.7115.3916.9519.49




償債能力-近5年

20202019201820172016
負債比0.780.770.720.600.46
金融負債(百萬)1601132811851059422
營業收入淨額(百萬)25453039283524812436
利息保障倍數0.77-1.98-2.995.5415.59
長期銀行借款占稅後淨利比16.1716.1716.1716.171.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.770.780.770.780.790.770.74
金融負債(百萬)14091550160115901289126813281312
營業收入淨額(百萬)563577578612634721754804
利息保障倍數3.733.21-0.463.614.70-4.42-4.870.97
長期銀行借款占稅後淨利比32.0053.8132.6732.6726.530.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25453039283524812436
推銷費用(百萬)202234213176185
管理費用(百萬)179220194169167
研究發展費(百萬)00000
推銷費用率(%)7.947.707.517.097.59
管理費用率(%)7.037.246.846.816.86
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)563577578612634721754804
推銷費用(百萬)5149484950555857
管理費用(百萬)4244474340494756
研究發展費(百萬)00000000
推銷費用率(%)9.068.498.308.017.897.637.697.09
管理費用率(%)7.467.638.137.036.316.806.236.97
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOOOXXX
10年3.68億18.52%74.24%0.0%86.68%178百萬21.64%

融資使用率

日期股價融資使用率
2021-09-2418.20.63%
2021-09-2318.150.63%
2021-09-2217.80.62%
2021-09-1718.150.74%
2021-09-1617.850.74%
2021-09-1518.10.76%
2021-09-1417.950.76%
2021-09-1318.30.75%
2021-09-1017.950.71%
2021-09-0918.250.72%
2021-09-0817.750.68%
2021-09-0718.250.70%
2021-09-0619.050.77%
2021-09-0319.350.81%
2021-09-0219.350.81%
2021-09-0119.90.88%
2021-08-3120.350.67%
2021-08-3018.50.23%
2021-08-2716.850.21%
2021-08-26None0.21%
2021-08-2516.550.21%
2021-08-2415.80.21%
2021-08-2316.10.21%
2021-08-2015.850.23%
2021-08-1915.50.24%
2021-08-1816.00.23%
2021-08-1715.60.23%
2021-08-16None0.23%
2021-08-1316.40.23%
2021-08-1216.450.23%
2021-08-1116.550.23%
2021-08-1016.550.23%
2021-08-0916.30.23%
2021-08-0616.350.23%
2021-08-0516.40.23%
2021-08-0416.60.23%
2021-08-0316.550.23%
2021-08-0216.00.21%
2021-07-3015.850.24%
2021-07-2915.950.24%
2021-07-2815.80.24%
2021-07-2715.950.24%
2021-07-2615.850.24%
2021-07-2315.80.22%
2021-07-22None0.22%
2021-07-2116.10.22%
2021-07-2015.90.22%
2021-07-1916.20.22%
2021-07-1616.50.23%
2021-07-1516.350.23%
2021-07-1416.350.20%
2021-07-1316.250.22%
2021-07-1216.90.42%
2021-07-0916.350.15%
2021-07-0816.50.22%
2021-07-0716.30.24%
2021-07-0616.40.25%
2021-07-0516.30.25%
2021-07-0216.250.25%
2021-07-0116.250.25%
2021-06-3015.80.25%
2021-06-2915.80.25%
2021-06-2816.050.25%
2021-06-2516.050.25%
2021-06-2415.950.30%
2021-06-2316.10.25%
2021-06-2216.10.25%
2021-06-2115.70.25%
2021-06-1815.750.26%
2021-06-1715.60.26%
2021-06-1615.650.26%
2021-06-1515.950.27%
2021-06-1116.30.33%
2021-06-1016.60.30%
2021-06-0916.60.52%
2021-06-0816.90.52%
2021-06-0717.10.58%
2021-06-0416.70.55%
2021-06-0316.30.55%
2021-06-0216.650.53%
2021-06-0117.10.53%
2021-05-3116.950.54%
2021-05-2816.60.54%
2021-05-2716.250.54%
2021-05-2616.550.54%
2021-05-2516.10.53%
2021-05-2415.750.56%
2021-05-2115.40.55%
2021-05-2015.350.55%
2021-05-1915.00.52%



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