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3118 進階生物科技

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
進階生物科技
  • 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: 13.95
  • 近四季EPS總合: 2.15 (0.48,0.57,0.66,0.44)
  • 融資餘額佔股本比例:1.64%
  • 融資使用率: 6.57%
  • 近期收盤價: 30.0 (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31.4830.6529.4936.0037.74
營業利益率9.808.837.8213.9914.51
折舊負擔比率2.832.822.232.252.53
稅前淨利率10.799.297.8314.3914.89
股東權益報酬率11.139.367.6213.1712.16
資產報酬率7.676.685.519.709.32
本業收入比90.4194.92100.0097.5998.68
業外獲益比9.595.080.002.412.63
無形資產佔淨值比0.000.000.000.000.00




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31.8733.8629.5833.7832.0630.9927.5431.76
營業利益率9.9912.8111.5610.3610.016.118.769.10
折舊負擔比率2.203.092.383.092.993.732.693.25
稅前淨利率10.7314.1912.5211.0911.097.329.109.50
股東權益報酬率2.813.414.112.862.861.512.672.37
資產報酬率2.022.402.881.992.001.081.881.66
本業收入比90.0091.3092.3194.4494.4480.0094.1293.33
業外獲益比5.008.707.695.5611.1120.005.886.67
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)83109277179
自由現金流量(百萬)80106144467
稅後淨利(百萬)5847396863




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2918373910-35425
自由現金流量(百萬)2218363610-25424
稅後淨利(百萬)161821141581412




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)672639629578514
營業利益(百萬)6656498175
稅後淨利(百萬)5847396863
EPS(完全稀釋)1.781.451.192.091.94
營業收入成長率(%)5.161.598.8212.45-1.15
營業利益成長率(%)17.8614.29-39.518.00-11.76
稅後淨利成長率(%)23.4020.51-42.657.94-19.23
EPS成長率(%)22.7621.85-43.067.73-19.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)182162210162167134186154
營業利益(百萬)182124171781614
稅後淨利(百萬)161821141581412
EPS(完全稀釋)0.480.570.660.440.450.240.420.36
去年同期營業收入成長率(%)8.9820.9012.905.19----
去年同期營業利益成長率(%)5.88162.5050.0021.43----
去年同期稅後淨利成長率(%)6.67125.0050.0016.67----
去年同期EPS成長率(%)6.67137.5057.1422.22----
較上季營業收入成長率(%)12.35-22.8629.63-2.9924.63-27.9620.78-
較上季營業利益成長率(%)-14.29-12.5041.180.00112.50-50.0014.29-
較上季稅後淨利成長率(%)-11.11-14.2950.00-6.6787.50-42.8616.67-
較上季EPS成長率(%)-15.79-13.6450.00-2.2287.50-42.8616.67-




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(%)
2021/8-25.37-12.1912.73
2021/7-12.329.7316.88
2021/654.8347.3614.6
2021/5-2.65-18.427.49
2021/4-17.093.7116.27
2021/367.8513.0921.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.018.011.111
2021Q1(百萬)2020Q1(百萬)YoY(%)
23.010.0130.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.017.052.941

EPS較上季

2021Q2(元)2021Q1(元)比率
0.480.57-0.157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.634.494.545.175.61
存貨周轉率6.576.025.594.854.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.191.551.271.291.021.341.07
存貨周轉率1.671.542.221.511.611.271.761.40




償債能力-近5年

20202019201820172016
負債比0.320.320.270.290.24
金融負債(百萬)00000
營業收入淨額(百萬)672639629578514
利息保障倍數168.15127.590.000.000.00
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0.290.280.320.290.330.280.320.29
金融負債(百萬)00000000
營業收入淨額(百萬)182162210162167134186154
利息保障倍數202.64226.35251.76164.09170.4990.07152.21123.22
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)672639629578514
推銷費用(百萬)8380787167
管理費用(百萬)4946454439
研究發展費(百萬)1414141214
推銷費用率(%)12.3512.5212.4012.2813.04
管理費用率(%)7.297.207.157.617.59
研究發展費用率(%)2.082.192.232.082.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)182162210162167134186154
推銷費用(百萬)2319212221192020
管理費用(百萬)1311131213111212
研究發展費(百萬)44343333
推銷費用率(%)12.6411.7310.0013.5812.5714.1810.7512.99
管理費用率(%)7.146.796.197.417.788.216.457.79
研究發展費用率(%)2.202.471.432.471.802.241.611.95




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
OXXOOOOXXO
13年3.25億61.8%28.7%0.0%128.62%123百萬11.24%

融資使用率

日期股價融資使用率
2021-09-2430.06.57%
2021-09-2329.856.57%
2021-09-2230.16.58%
2021-09-1730.056.58%
2021-09-1630.06.58%
2021-09-1529.86.61%
2021-09-1429.86.61%
2021-09-1329.856.61%
2021-09-1029.856.66%
2021-09-0930.06.66%
2021-09-0830.16.67%
2021-09-0730.06.66%
2021-09-0630.06.66%
2021-09-0329.96.66%
2021-09-0229.956.66%
2021-09-0130.456.66%
2021-08-3130.06.68%
2021-08-3029.856.68%
2021-08-2730.06.68%
2021-08-2630.16.68%
2021-08-2530.256.69%
2021-08-2430.16.69%
2021-08-2330.26.69%
2021-08-2030.06.66%
2021-08-1929.96.66%
2021-08-1829.96.66%
2021-08-1729.956.69%
2021-08-1629.96.72%
2021-08-1330.16.75%
2021-08-1230.46.79%
2021-08-1130.06.78%
2021-08-1030.16.79%
2021-08-0930.16.80%
2021-08-0630.556.79%
2021-08-0530.66.79%
2021-08-0430.36.79%
2021-08-0330.356.79%
2021-08-0230.46.78%
2021-07-3030.26.77%
2021-07-2930.16.78%
2021-07-2830.16.78%
2021-07-2730.26.84%
2021-07-2630.36.73%
2021-07-2331.756.85%
2021-07-2232.08.64%
2021-07-2132.08.55%
2021-07-2031.98.53%
2021-07-1931.958.71%
2021-07-1631.88.65%
2021-07-1531.658.67%
2021-07-1431.658.86%
2021-07-1331.68.99%
2021-07-1231.68.94%
2021-07-0931.79.11%
2021-07-0831.49.00%
2021-07-0731.159.01%
2021-07-0631.29.01%
2021-07-0531.259.03%
2021-07-0230.959.05%
2021-07-0131.059.15%
2021-06-3031.259.18%
2021-06-2931.09.17%
2021-06-2831.19.31%
2021-06-2531.159.37%
2021-06-2431.159.40%
2021-06-2331.09.42%
2021-06-2231.059.42%
2021-06-2131.159.43%
2021-06-1831.49.49%
2021-06-1731.359.47%
2021-06-1631.359.48%
2021-06-1531.59.56%
2021-06-1131.69.65%
2021-06-1031.79.50%
2021-06-0931.99.77%
2021-06-0832.09.91%
2021-06-0732.39.85%
2021-06-0431.79.74%
2021-06-0331.79.68%
2021-06-0231.659.66%
2021-06-0131.69.71%
2021-05-3131.49.86%
2021-05-2831.859.92%
2021-05-2731.659.84%
2021-05-2631.559.90%
2021-05-2531.29.95%
2021-05-2431.610.03%
2021-05-2131.510.09%
2021-05-2031.5510.19%
2021-05-1932.110.18%



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