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1784 訊聯生物科技

本益成長比: 5.084  總報酬本益比: 0.201  合理價格(本益比法): 168.98  合理價格(ROE法): 8.82
訊聯生物科技
  • EPS 年複合成長率: 27.89% (109-105)
  • 營業利益年複合成長率: 12.89% (109-105)
  • 本益比: 65.53
  • 近四季EPS總合: 0.66 (0.25,0.25,0.13,0.03)
  • 融資餘額佔股本比例:5.63%
  • 融資使用率: 22.51%
  • 近期收盤價: 43.25 (2021-09-17)

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51.0854.3557.4952.5149.47
營業利益率-0.471.064.44-0.41-3.57
折舊負擔比率4.215.283.504.024.12
稅前淨利率0.803.325.940.16-2.28
股東權益報酬率0.101.572.750.12-1.16
資產報酬率0.091.202.070.09-0.85
本業收入比-66.6730.7773.91-300.00160.00
業外獲益比166.6769.2326.09400.00-60.00
無形資產佔淨值比2.310.970.730.000.00




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55.3254.7050.5849.3950.1754.2953.1751.59
營業利益率7.147.07-1.82-1.29-4.685.88-2.61-1.98
折舊負擔比率2.863.043.673.814.924.625.055.88
稅前淨利率8.466.37-0.070.29-1.554.52-0.48-0.08
股東權益報酬率1.280.89-0.04-0.14-0.140.410.05-0.02
資產報酬率0.960.67-0.03-0.10-0.100.310.04-0.01
本業收入比85.71106.670.00-300.00300.00122.22500.000.00
業外獲益比14.29-13.330.00300.00-200.00-33.33-400.000.00
無形資產佔淨值比2.272.312.311.161.151.090.970.87




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)743-13-25-14
自由現金流量(百萬)765350-1832
稅後淨利(百萬)13724-6-9




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19-331436121225-20
自由現金流量(百萬)14-83022-1842-1045
稅後淨利(百萬)12126205-10




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)807776771697679
營業利益(百萬)-4834-3-24
稅後淨利(百萬)13724-6-9
EPS(完全稀釋)0.270.140.49-0.13-0.19
營業收入成長率(%)3.990.6510.622.659.16
營業利益成長率(%)-150.00-76.471233.3387.50-1100.00
稅後淨利成長率(%)85.71-70.83500.0033.33-139.13
EPS成長率(%)92.86-71.43476.9231.58-140.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)245230218210183195198187
營業利益(百萬)1816-4-3-911-5-4
稅後淨利(百萬)12126205-10
EPS(完全稀釋)0.250.250.130.030.000.11-0.010.00
去年同期營業收入成長率(%)33.8817.9510.1012.30----
去年同期營業利益成長率(%)300.0045.4520.0025.00----
去年同期稅後淨利成長率(%)0.00140.00700.000.00----
去年同期EPS成長率(%)0.00127.271400.000.00----
較上季營業收入成長率(%)6.525.503.8114.75-6.15-1.525.88-
較上季營業利益成長率(%)12.50500.00-33.3366.67-181.82320.00-25.00-
較上季稅後淨利成長率(%)0.00100.00200.000.00-100.00600.000.00-
較上季EPS成長率(%)0.0092.31333.330.00-100.001200.000.00-




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(%)
2021/8-11.9616.8922.44
2021/7-8.4110.9723.22
2021/632.645.6925.68
2021/5-17.3522.7421.66
2021/41.6832.9621.43
2021/320.9617.1617.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.0-3.0800.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.09.066.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.0-1.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.250.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.643.393.353.343.45
存貨周轉率10.679.6610.6211.9210.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.870.950.970.960.860.910.870.79
存貨周轉率3.853.043.123.022.422.332.602.70




償債能力-近5年

20202019201820172016
負債比0.260.260.250.250.26
金融負債(百萬)00000
營業收入淨額(百萬)807776771697679
利息保障倍數20.5243.300.000.000.00
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0.260.250.260.260.260.250.260.25
金融負債(百萬)00000000
營業收入淨額(百萬)245230218210183195198187
利息保障倍數214.96136.78-1.008.34-32.08107.17-8.690.01
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)807776771697679
推銷費用(百萬)238252251222214
管理費用(百萬)125114115108108
研究發展費(百萬)5247433938
推銷費用率(%)29.4932.4732.5631.8531.52
管理費用率(%)15.4914.6914.9215.4915.91
研究發展費用率(%)6.446.065.585.605.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)245230218210183195198187
推銷費用(百萬)6256676455536962
管理費用(百萬)3438352931302726
研究發展費(百萬)2114131315121512
推銷費用率(%)25.3124.3530.7330.4830.0527.1834.8533.16
管理費用率(%)13.8816.5216.0613.8116.9415.3813.6413.90
研究發展費用率(%)8.576.095.966.198.206.157.586.42




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
OXXOOXOXOX
14年4.96億88.33%25.67%0.0%25.00%36百萬5.12%

融資使用率

日期股價融資使用率
2021-09-1743.2522.51%
2021-09-1643.723.03%
2021-09-1544.0522.96%
2021-09-1443.922.91%
2021-09-1344.5522.94%
2021-09-1045.7523.04%
2021-09-0945.222.80%
2021-09-0846.022.02%
2021-09-0748.020.15%
2021-09-0647.021.01%
2021-09-0347.620.95%
2021-09-0245.720.35%
2021-09-0145.620.51%
2021-08-3146.6520.48%
2021-08-3046.2520.59%
2021-08-2746.1520.48%
2021-08-2646.3520.89%
2021-08-2545.0521.09%
2021-08-2444.921.25%
2021-08-2345.321.59%
2021-08-2043.8522.21%
2021-08-1944.622.22%
2021-08-1845.0522.37%
2021-08-1744.522.75%
2021-08-1644.9522.76%
2021-08-1346.4522.73%
2021-08-1246.522.52%
2021-08-1145.1522.84%
2021-08-1046.123.85%
2021-08-0946.0523.96%
2021-08-0647.524.42%
2021-08-0548.623.58%
2021-08-0447.8522.64%
2021-08-0346.8518.67%
2021-08-0246.1518.55%
2021-07-3045.418.39%
2021-07-2944.118.59%
2021-07-2843.118.82%
2021-07-2743.6520.26%
2021-07-2644.920.80%
2021-07-2344.621.09%
2021-07-2243.7520.64%
2021-07-2143.3520.72%
2021-07-2044.0520.71%
2021-07-1946.921.29%
2021-07-1643.219.20%
2021-07-1542.419.09%
2021-07-1441.8519.52%
2021-07-1341.419.57%
2021-07-1241.819.75%
2021-07-0940.3519.70%
2021-07-0840.7519.56%
2021-07-0740.8519.62%
2021-07-0641.5519.83%
2021-07-0542.0519.88%
2021-07-0241.819.85%
2021-07-0141.819.94%
2021-06-3042.0520.35%
2021-06-2941.920.53%
2021-06-2842.4520.55%
2021-06-2542.8520.74%
2021-06-2442.920.76%
2021-06-2342.421.13%
2021-06-2241.8522.07%
2021-06-2142.022.36%
2021-06-1843.1522.20%
2021-06-1743.522.84%
2021-06-1643.824.12%
2021-06-1543.224.67%
2021-06-1144.2524.75%
2021-06-1045.624.29%
2021-06-0943.6524.84%
2021-06-0844.3525.44%
2021-06-0744.9524.80%
2021-06-0444.822.30%
2021-06-0342.622.05%
2021-06-0241.922.26%
2021-06-0141.4522.05%
2021-05-3140.4522.49%
2021-05-2841.5521.94%
2021-05-2742.3521.55%
2021-05-2640.9521.76%
2021-05-2540.421.63%
2021-05-2440.7521.49%
2021-05-2139.8521.88%
2021-05-2040.6521.14%
2021-05-1940.1521.88%
2021-05-1838.821.63%
2021-05-1738.6521.70%
2021-05-1338.5521.44%



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