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1799 易威生醫科技

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): -16.99
易威生醫科技
  • EPS 年複合成長率: 10.69% (109-105)
  • 營業利益年複合成長率: 7.16% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.92 (-0.43,0.04,-0.15,-0.38)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.9 (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31.379.8512.099.735.08
營業利益率-59.35-60.00-56.20-87.13-82.52
折舊負擔比率25.3719.7210.9814.9711.59
稅前淨利率-68.30-74.51-79.99-87.78-85.11
股東權益報酬率-25.31-36.08-33.65-30.07-27.82
資產報酬率-15.08-23.31-27.06-24.99-25.06
本業收入比86.8980.6070.4599.0997.13
業外獲益比13.1119.4029.850.612.87
無形資產佔淨值比12.6412.9522.620.000.00




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8.7217.9241.1629.8828.4423.665.2313.40
營業利益率-134.19-74.93-14.16-139.03-77.42-58.13-60.99-62.26
折舊負擔比率31.9122.2219.5448.5725.0021.7919.3222.50
稅前淨利率-145.390.75-23.05-157.51-87.97-61.46-107.73-66.47
股東權益報酬率-7.61-0.03-2.83-7.14-8.20-7.01-14.05-7.56
資產報酬率-5.200.24-1.65-4.55-5.09-3.97-7.85-4.09
本業收入比91.18-5400.0060.0089.0986.6793.7556.8494.34
業外獲益比7.355400.0040.0010.9111.676.2543.165.66
無形資產佔淨值比9.7012.5112.6412.8612.3414.0312.9516.22




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)-158-171-163-215-154
自由現金流量(百萬)-208-207-252-279-242
稅後淨利(百萬)-173-272-242-292-255




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-42-35-60-16-48-54-13
自由現金流量(百萬)-64-32-69-115-21-5-5715
稅後淨利(百萬)-615-21-53-54-46-91-52




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)268360419374328
營業利益(百萬)-159-216-236-326-271
稅後淨利(百萬)-173-272-242-292-255
EPS(完全稀釋)-1.300.00-2.45-3.50-3.84
營業收入成長率(%)-25.56-14.0812.0314.02-29.91
營業利益成長率(%)26.398.4727.61-20.30-79.47
稅後淨利成長率(%)36.40-12.4017.12-14.51-75.86
EPS成長率(%)0.00100.0030.008.85-64.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4772873568788880
營業利益(百萬)-62-54-12-49-52-45-54-50
稅後淨利(百萬)-615-21-53-54-46-91-52
EPS(完全稀釋)-0.430.04-0.15-0.38-0.42-0.36-0.83-0.47
去年同期營業收入成長率(%)-30.88-7.69-1.14-56.25----
去年同期營業利益成長率(%)-19.23-20.0077.782.00----
去年同期稅後淨利成長率(%)-12.96110.8776.92-1.92----
去年同期EPS成長率(%)-2.38111.1181.9319.15----
較上季營業收入成長率(%)-34.72-17.24148.57-48.53-12.82-11.3610.00-
較上季營業利益成長率(%)-14.81-350.0075.515.77-15.5616.67-8.00-
較上季稅後淨利成長率(%)-1320.00123.8160.381.85-17.3949.45-75.00-
較上季EPS成長率(%)-1175.00126.6760.539.52-16.6756.63-76.60-




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(%)
2021/84.56-20.08-15.11
2021/7115.5240.94-14.43
2021/6-71.0955.63-18.85
2021/5109.11-30.19-21.44
2021/4-70.75-50.02-18.24
2021/3213.06109.75-7.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-68.0-60.0-13.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-48.0102.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
-20.0-95.078.947

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.430.04-11.74

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.957.216.449.009.02
存貨周轉率9.3854.4332.5815.5410.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.382.163.592.373.012.883.811.76
存貨周轉率1.662.021.951.292.383.745.104.09




償債能力-近5年

20202019201820172016
負債比0.310.410.210.180.15
金融負債(百萬)1710210023108
營業收入淨額(百萬)268360419374328
利息保障倍數-10.37-13.65-176.40-136.83-392.07
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0.270.300.310.330.320.370.410.43
金融負債(百萬)001718180102101
營業收入淨額(百萬)4772873568788880
利息保障倍數-15.211.15-4.26-13.09-13.91-10.02-20.15-10.83
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)268360419374328
推銷費用(百萬)112417
管理費用(百萬)2025345087
研究發展費(百萬)222225250308183
推銷費用率(%)0.370.280.481.075.18
管理費用率(%)7.466.948.1113.3726.52
研究發展費用率(%)82.8462.5059.6782.3555.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4772873568788880
推銷費用(百萬)02000101
管理費用(百萬)65555546
研究發展費(百萬)6059435466585454
推銷費用率(%)0.002.780.000.000.001.280.001.25
管理費用率(%)12.776.945.7514.297.356.414.557.50
研究發展費用率(%)127.6681.9449.43154.2997.0674.3661.3667.50




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
OOXOOXXXXX
13年13.94億94.87%26.5%0.0%22.83%-133百萬-30.44%

融資使用率

日期股價融資使用率
2021-09-2415.9None%
2021-09-2315.65None%
2021-09-2215.5None%
2021-09-1715.45None%
2021-09-1615.55None%
2021-09-1515.55None%
2021-09-1415.65None%
2021-09-1315.7None%
2021-09-1015.7None%
2021-09-0915.7None%
2021-09-0815.85None%
2021-09-0715.6None%
2021-09-0615.4None%
2021-09-0315.5None%
2021-09-0215.6None%
2021-09-0115.6None%
2021-08-3115.65None%
2021-08-3015.75None%
2021-08-2715.8None%
2021-08-2615.85None%
2021-08-2515.65None%
2021-08-2415.6None%
2021-08-2315.65None%
2021-08-2015.55None%
2021-08-1915.45None%
2021-08-1815.65None%
2021-08-1715.6None%
2021-08-1615.7None%
2021-08-1315.75None%
2021-08-1215.7None%
2021-08-1115.75None%
2021-08-1015.65None%
2021-08-0915.55None%
2021-08-0616.0None%
2021-08-0515.95None%
2021-08-0416.0None%
2021-08-0315.9None%
2021-08-0215.7None%
2021-07-3015.65None%
2021-07-2915.7None%
2021-07-2815.45None%
2021-07-2715.55None%
2021-07-2615.7None%
2021-07-2315.75None%
2021-07-2215.7None%
2021-07-2115.85None%
2021-07-2016.25None%
2021-07-1916.0None%
2021-07-1615.85None%
2021-07-1515.75None%
2021-07-1415.6None%
2021-07-1315.85None%
2021-07-1216.05None%
2021-07-0916.1None%
2021-07-0816.1None%
2021-07-0715.5None%
2021-07-0615.5None%
2021-07-0515.5None%
2021-07-0215.4None%
2021-07-0115.45None%
2021-06-3015.6None%
2021-06-2915.6None%
2021-06-2815.4None%
2021-06-2515.65None%
2021-06-2415.65None%
2021-06-2315.75None%
2021-06-2215.55None%
2021-06-2115.7None%
2021-06-1816.15None%
2021-06-1716.35None%
2021-06-1616.45None%
2021-06-1516.75None%
2021-06-1116.9None%
2021-06-1016.7None%
2021-06-0916.6None%
2021-06-0816.65None%
2021-06-0716.8None%
2021-06-0416.75None%
2021-06-0316.9None%
2021-06-0216.7None%
2021-06-0116.9None%
2021-05-3117.0None%
2021-05-2817.4None%
2021-05-2717.4None%
2021-05-2616.7None%
2021-05-2516.55None%
2021-05-2416.8None%
2021-05-2116.7None%
2021-05-2016.6None%
2021-05-1916.95None%



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