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1796 金穎生物科技

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
金穎生物科技
  • 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: 35.91
  • 近四季EPS總合: 0.93 (0.26,0.31,0.22,0.14)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 33.4 (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33.1225.1932.9942.2949.98
營業利益率4.65-7.122.6210.3525.74
折舊負擔比率11.1411.288.407.713.97
稅前淨利率1.84-9.943.9610.5325.78
股東權益報酬率1.15-6.832.828.7133.85
資產報酬率1.25-2.572.155.7922.66
本業收入比242.8669.7064.2997.30100.00
業外獲益比-142.8627.2735.712.700.00
無形資產佔淨值比0.100.200.360.000.00




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37.2337.3536.5436.5434.5124.2418.2832.51
營業利益率14.2813.939.889.174.11-5.69-10.23-0.44
折舊負擔比率9.099.659.6210.7512.0511.2410.5311.11
稅前淨利率11.3112.697.625.900.16-7.62-13.43-3.65
股東權益報酬率1.482.081.551.070.00-1.47-2.95-0.59
資產報酬率0.931.160.810.630.21-0.36-0.94-0.02
本業收入比121.43114.29125.00180.000.0071.4376.920.00
業外獲益比-28.57-7.14-25.00-60.000.0028.5723.08100.00
無形資產佔淨值比0.080.080.100.100.210.200.200.20




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)56104261137
自由現金流量(百萬)-26-4512512
稅後淨利(百萬)5-28102894




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)221622204117-8
自由現金流量(百萬)-29-11-2-12-9-32-27
稅後淨利(百萬)1011640-6-12-2




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)368328357350453
營業利益(百萬)17-23936117
稅後淨利(百萬)5-28102894
EPS(完全稀釋)0.16-0.990.371.093.71
營業收入成長率(%)12.20-8.122.00-22.7420.80
營業利益成長率(%)173.91-355.56-75.00-69.23112.73
稅後淨利成長率(%)117.86-380.00-64.29-70.2174.07
EPS成長率(%)116.16-367.57-66.06-70.6264.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1211141049383899581
營業利益(百萬)17161093-5-100
稅後淨利(百萬)1011640-6-12-2
EPS(完全稀釋)0.260.310.220.140.00-0.20-0.42-0.08
去年同期營業收入成長率(%)45.7828.099.4714.81----
去年同期營業利益成長率(%)466.67420.00200.000.00----
去年同期稅後淨利成長率(%)0.00283.33150.00300.00----
去年同期EPS成長率(%)0.00255.00152.38275.00----
較上季營業收入成長率(%)6.149.6211.8312.05-6.74-6.3217.28-
較上季營業利益成長率(%)6.2560.0011.11200.00160.0050.000.00-
較上季稅後淨利成長率(%)-9.0983.3350.000.00100.0050.00-500.00-
較上季EPS成長率(%)-16.1340.9157.140.00100.0052.38-425.00-




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(%)
2021/83.7843.1738.46
2021/76.5943.2937.74
2021/6-1.4541.5736.77
2021/50.8758.1135.83
2021/4-3.8339.0530.96
2021/334.2725.2628.32

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-7.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.0-13.0161.53

EPS較上季

2021Q2(元)2021Q1(元)比率
0.260.31-0.161

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.424.996.405.165.18
存貨周轉率2.362.452.182.043.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.601.551.511.401.431.591.47
存貨周轉率0.650.640.610.570.560.700.730.51




償債能力-近5年

20202019201820172016
負債比0.600.610.250.380.33
金融負債(百萬)1011486511967
營業收入淨額(百萬)368328357350453
利息保障倍數1.69-2.4510.8935.8379.94
長期銀行借款占稅後淨利比12.603.903.901.250.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.450.600.600.600.610.610.61
金融負債(百萬)386394101110126137148160
營業收入淨額(百萬)1211141049383899581
利息保障倍數7.877.684.553.271.05-1.53-3.79-0.10
長期銀行借款占稅後淨利比4.905.1810.5018.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)368328357350453
推銷費用(百萬)3535343740
管理費用(百萬)4750495248
研究發展費(百萬)2222252321
推銷費用率(%)9.5110.679.5210.578.83
管理費用率(%)12.7715.2413.7314.8610.60
研究發展費用率(%)5.986.717.006.574.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1211141049383899581
推銷費用(百萬)991089899
管理費用(百萬)1212121111121412
研究發展費(百萬)66665656
推銷費用率(%)7.447.899.628.6010.848.999.4711.11
管理費用率(%)9.9210.5311.5411.8313.2513.4814.7414.81
研究發展費用率(%)4.965.265.776.456.026.745.267.41




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
OXXOOOOXOX
3年3.99億96.59%45.68%0.0%144.36%80百萬5.92%

融資使用率

日期股價融資使用率
2021-09-2433.4None%
2021-09-2334.0None%
2021-09-2233.9None%
2021-09-1734.0None%
2021-09-1633.8None%
2021-09-1533.3None%
2021-09-14NoneNone%
2021-09-1332.55None%
2021-09-1032.5None%
2021-09-0932.0None%
2021-09-08NoneNone%
2021-09-0732.0None%
2021-09-0632.05None%
2021-09-0332.05None%
2021-09-0232.05None%
2021-09-0131.8None%
2021-08-31NoneNone%
2021-08-3032.35None%
2021-08-2732.0None%
2021-08-2631.9None%
2021-08-2532.1None%
2021-08-2432.05None%
2021-08-2333.1None%
2021-08-2033.2None%
2021-08-1933.2None%
2021-08-1832.95None%
2021-08-1732.8None%
2021-08-1632.5None%
2021-08-13NoneNone%
2021-08-1233.7None%
2021-08-1133.2None%
2021-08-1033.85None%
2021-08-0933.6None%
2021-08-0633.15None%
2021-08-05NoneNone%
2021-08-0433.15None%
2021-08-0333.25None%
2021-08-0233.25None%
2021-07-3033.5None%
2021-07-2933.3None%
2021-07-2832.8None%
2021-07-2733.3None%
2021-07-2633.85None%
2021-07-2334.05None%
2021-07-2233.85None%
2021-07-2133.85None%
2021-07-2034.6None%
2021-07-1934.6None%
2021-07-1634.35None%
2021-07-1534.3None%
2021-07-1433.95None%
2021-07-1333.6None%
2021-07-1233.6None%
2021-07-0933.6None%
2021-07-0833.65None%
2021-07-0733.65None%
2021-07-0634.4None%
2021-07-0534.4None%
2021-07-0234.6None%
2021-07-0135.0None%
2021-06-3036.3None%
2021-06-2933.0None%
2021-06-2832.8None%
2021-06-2533.0None%
2021-06-2432.5None%
2021-06-2332.8None%
2021-06-2234.2None%
2021-06-2133.5None%
2021-06-1833.15None%
2021-06-1733.05None%
2021-06-1633.05None%
2021-06-1533.0None%
2021-06-1133.0None%
2021-06-1032.2None%
2021-06-0932.3None%
2021-06-0832.65None%
2021-06-0732.65None%
2021-06-0433.1None%
2021-06-0333.0None%
2021-06-0233.45None%
2021-06-0133.45None%
2021-05-3133.45None%
2021-05-2833.05None%
2021-05-2733.0None%
2021-05-2632.8None%
2021-05-2532.6None%
2021-05-2432.6None%
2021-05-2133.0None%
2021-05-20NoneNone%
2021-05-19NoneNone%



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