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3176 基亞生物科技

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): -111.8
基亞生物科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.66 (-0.93,-0.46,-0.48,-0.79)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 58.9 (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42.8346.3729.2834.1826.65
營業利益率-148.19-138.02-187.19-157.02-187.63
折舊負擔比率30.0332.2542.2636.4626.75
稅前淨利率-142.96-148.06-192.60-170.23-233.44
股東權益報酬率-23.59-29.38-26.15-23.19-25.50
資產報酬率-14.97-17.00-16.56-15.78-18.97
本業收入比103.6493.1597.1992.3080.30
業外獲益比-3.646.722.817.7019.59
無形資產佔淨值比2.543.754.760.000.00




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43.3347.0751.5641.8041.5832.7354.2134.23
營業利益率-285.81-144.67-149.17-163.32-153.32-123.49-134.93-157.25
折舊負擔比率23.4322.0424.7430.5232.1434.3526.6340.91
稅前淨利率-147.00-79.40-122.47-163.97-156.31-133.69-224.61-174.80
股東權益報酬率-6.04-3.51-5.88-9.11-7.77-6.16-13.68-6.78
資產報酬率-4.10-2.50-3.74-4.98-4.29-3.34-7.74-3.94
本業收入比194.55182.99121.8999.6098.1792.5760.1090.16
業外獲益比-94.55-82.31-21.890.401.837.4339.909.84
無形資產佔淨值比1.982.362.543.233.433.443.754.16




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)-688-558-519-401-542
自由現金流量(百萬)-925-111-1163-516-801
稅後淨利(百萬)-338-256-443-467-568




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-63-146-170-200-203-114-146-37
自由現金流量(百萬)537-1323-25188-286-475-193107
稅後淨利(百萬)-129-64-67-111-90-70-141-87




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)616552407458400
營業利益(百萬)-912-762-762-719-750
稅後淨利(百萬)-338-256-443-467-568
EPS(完全稀釋)0.000.00-3.19-3.37-4.10
營業收入成長率(%)11.5935.63-11.1414.5010.19
營業利益成長率(%)-19.690.00-5.984.130.27
稅後淨利成長率(%)-32.0342.215.1417.78-4.99
EPS成長率(%)0.00100.005.3417.80-5.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)175186190154140131169110
營業利益(百萬)-500-269-284-252-215-162-229-174
稅後淨利(百萬)-129-64-67-111-90-70-141-87
EPS(完全稀釋)-0.93-0.46-0.48-0.79-0.65-0.51-1.01-0.63
去年同期營業收入成長率(%)25.0041.9812.4340.00----
去年同期營業利益成長率(%)-132.56-66.05-24.02-44.83----
去年同期稅後淨利成長率(%)-43.338.5752.48-27.59----
去年同期EPS成長率(%)-43.089.8052.48-25.40----
較上季營業收入成長率(%)-5.91-2.1123.3810.006.87-22.4953.64-
較上季營業利益成長率(%)-85.875.28-12.70-17.21-32.7229.26-31.61-
較上季稅後淨利成長率(%)-101.564.4839.64-23.33-28.5750.35-62.07-
較上季EPS成長率(%)-102.174.1739.24-21.54-27.4549.50-60.32-




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(%)
2021/82187.121717.83219.83
2021/7-37.85-32.2822.79
2021/6-4.816.2132.7
2021/5-11.6283.0838.8
2021/4-12.679.131.57
2021/336.9333.3241.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-257.0-219.0-17.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
-147.0-175.016.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-233.0-381.038.845

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.93-0.46-1.021

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.134.534.305.555.33
存貨周轉率1.532.232.132.322.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.211.441.361.190.951.290.99
存貨周轉率0.150.300.300.380.510.660.570.57




償債能力-近5年

20202019201820172016
負債比0.270.440.360.340.27
金融負債(百萬)9611221135813891074
營業收入淨額(百萬)616552407458400
利息保障倍數-26.60-24.88-32.93-40.19-85.00
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0.350.270.270.440.440.430.440.40
金融負債(百萬)82887796112711282128512211165
營業收入淨額(百萬)175186190154140131169110
利息保障倍數-53.44-28.75-29.75-32.04-26.17-19.40-49.55-22.08
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)616552407458400
推銷費用(百萬)968492113109
管理費用(百萬)245196203255278
研究發展費(百萬)836698586507471
推銷費用率(%)15.5815.2222.6024.6727.25
管理費用率(%)39.7735.5149.8855.6869.50
研究發展費用率(%)135.71126.45143.98110.70117.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)175186190154140131169110
推銷費用(百萬)2622252624212121
管理費用(百萬)6657806154504749
研究發展費(百萬)479309274227201134213142
推銷費用率(%)14.8611.8313.1616.8817.1416.0312.4319.09
管理費用率(%)37.7130.6542.1139.6138.5738.1727.8144.55
研究發展費用率(%)273.71166.13144.21147.40143.57102.29126.04129.09




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
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10年13.90億84.78%34.9%0.0%109.71%-579百萬-24.16%

融資使用率

日期股價融資使用率
2021-09-1758.9None%
2021-09-1659.3None%
2021-09-1559.3None%
2021-09-1459.2None%
2021-09-1360.0None%
2021-09-1058.6None%
2021-09-0958.2None%
2021-09-0858.9None%
2021-09-0759.5None%
2021-09-0658.3None%
2021-09-0358.7None%
2021-09-0259.0None%
2021-09-0159.5None%
2021-08-3160.3None%
2021-08-3060.2None%
2021-08-2760.5None%
2021-08-2660.2None%
2021-08-2560.5None%
2021-08-2460.9None%
2021-08-2362.5None%
2021-08-2063.1None%
2021-08-1962.4None%
2021-08-1863.6None%
2021-08-1766.5None%
2021-08-1668.0None%
2021-08-1364.6None%
2021-08-1263.0None%
2021-08-1162.2None%
2021-08-1063.6None%
2021-08-0963.6None%
2021-08-0664.6None%
2021-08-0564.7None%
2021-08-0464.8None%
2021-08-0364.5None%
2021-08-0265.2None%
2021-07-3064.2None%
2021-07-2964.7None%
2021-07-2863.5None%
2021-07-2762.5None%
2021-07-2664.4None%
2021-07-2363.2None%
2021-07-2264.6None%
2021-07-2167.0None%
2021-07-2070.7None%
2021-07-1964.3None%
2021-07-1664.5None%
2021-07-1565.1None%
2021-07-1461.0None%
2021-07-1361.4None%
2021-07-1264.0None%
2021-07-0964.8None%
2021-07-0865.2None%
2021-07-0765.8None%
2021-07-0664.5None%
2021-07-0565.8None%
2021-07-0264.5None%
2021-07-0165.1None%
2021-06-3065.3None%
2021-06-2965.4None%
2021-06-2866.9None%
2021-06-2567.8None%
2021-06-2469.6None%
2021-06-2370.5None%
2021-06-2268.5None%
2021-06-2172.0None%
2021-06-1874.6None%
2021-06-1774.3None%
2021-06-1673.7None%
2021-06-1581.0None%
2021-06-1186.6None%
2021-06-1078.8None%
2021-06-0971.7None%
2021-06-0870.5None%
2021-06-0764.2None%
2021-06-0462.9None%
2021-06-0363.4None%
2021-06-0262.3None%
2021-06-0165.1None%
2021-05-3167.3None%
2021-05-2874.6None%
2021-05-2777.6None%
2021-05-2670.6None%
2021-05-2568.2None%
2021-05-2472.3None%
2021-05-2165.8None%
2021-05-2064.7None%
2021-05-1965.0None%
2021-05-1866.5None%
2021-05-1771.1None%
2021-05-1367.0None%



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