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3205 佰研生化科技

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
佰研生化科技
  • 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: N/A
  • 近四季EPS總合: -2.47 (-0.56,-0.68,-0.59,-0.64)
  • 融資餘額佔股本比例:3.64%
  • 融資使用率: 14.56%
  • 近期收盤價: 26.2 (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19.6815.7515.3425.6641.60
營業利益率-12.86-23.96-27.86-17.7825.88
折舊負擔比率4.305.241.951.730.51
稅前淨利率-13.26-25.15-22.32-26.7025.48
股東權益報酬率-11.80-16.30-10.42-10.4927.84
資產報酬率-9.56-14.05-9.39-9.2321.12
本業收入比97.3095.45125.0066.13101.42
業外獲益比2.704.55-25.0033.06-1.70
無形資產佔淨值比0.000.250.560.000.00




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18.5617.5819.5020.4619.1419.6816.7513.99
營業利益率-12.42-15.76-9.69-15.71-16.60-10.10-23.40-25.34
折舊負擔比率3.904.084.144.655.193.364.635.26
稅前淨利率-12.09-15.25-13.07-16.25-17.52-6.97-35.95-24.48
股東權益報酬率-3.28-3.86-3.26-3.39-3.66-1.55-6.40-3.80
資產報酬率-2.61-3.09-2.63-2.79-3.03-1.28-5.29-3.12
本業收入比100.00104.5573.6895.2491.67150.0064.10103.57
業外獲益比-5.26-4.5526.324.764.17-50.0035.90-3.57
無形資產佔淨值比0.000.000.000.000.000.130.250.23




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)-64-105-58-23360
自由現金流量(百萬)-104-116-13293275
稅後淨利(百萬)-74-120-92-114268




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-19-25-4-19-4-37-43-40
自由現金流量(百萬)-47-113-27-25-4-48-45-22
稅後淨利(百萬)-18-22-19-21-24-10-44-28




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)5584394114631384
營業利益(百萬)-72-105-115-82358
稅後淨利(百萬)-74-120-92-114268
EPS(完全稀釋)-2.27-3.65-2.80-3.488.54
營業收入成長率(%)27.116.81-11.23-66.5511.61
營業利益成長率(%)31.438.70-40.24-122.9118.54
稅後淨利成長率(%)38.33-30.4319.30-142.54-10.96
EPS成長率(%)37.81-30.3619.54-140.75-18.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)154147145129135149108114
營業利益(百萬)-19-23-14-20-22-15-25-29
稅後淨利(百萬)-18-22-19-21-24-10-44-28
EPS(完全稀釋)-0.56-0.68-0.59-0.64-0.72-0.31-1.35-0.85
去年同期營業收入成長率(%)14.07-1.3434.2613.16----
去年同期營業利益成長率(%)13.64-53.3344.0031.03----
去年同期稅後淨利成長率(%)25.00-120.0056.8225.00----
去年同期EPS成長率(%)22.22-119.3556.3024.71----
較上季營業收入成長率(%)4.761.3812.40-4.44-9.4037.96-5.26-
較上季營業利益成長率(%)17.39-64.2930.009.09-46.6740.0013.79-
較上季稅後淨利成長率(%)18.18-15.799.5212.50-140.0077.27-57.14-
較上季EPS成長率(%)17.65-15.257.8111.11-132.2677.04-58.82-




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(%)
2021/89.1725.987.97
2021/7-10.63.975.73
2021/66.7619.36.01
2021/5-3.1716.573.55
2021/42.175.870.74
2021/38.09-7.23-0.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.0-24.020.833
2021Q1(百萬)2020Q1(百萬)YoY(%)
-22.0-10.0-120.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.0-39.051.282

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.56-0.680.1764

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.7511.5113.485.835.90
存貨周轉率15.9518.3812.074.486.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.952.602.702.852.472.852.322.28
存貨周轉率3.253.463.412.983.314.264.775.88




償債能力-近5年

20202019201820172016
負債比0.210.170.110.090.14
金融負債(百萬)00000
營業收入淨額(百萬)5584394114631384
利息保障倍數-223.24-447.510.000.00583.96
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0.210.190.210.180.170.170.170.18
金融負債(百萬)200000000
營業收入淨額(百萬)154147145129135149108114
利息保障倍數-207.80-311.29-251.95-260.89-218.42-153.94-644.13-517.78
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)5584394114631384
推銷費用(百萬)9078839596
管理費用(百萬)6667707990
研究發展費(百萬)2529252731
推銷費用率(%)16.1317.7720.1920.526.94
管理費用率(%)11.8315.2617.0317.066.50
研究發展費用率(%)4.486.616.085.832.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)154147145129135149108114
推銷費用(百萬)2425202324231821
管理費用(百萬)1717151719151916
研究發展費(百萬)78766668
推銷費用率(%)15.5817.0113.7917.8317.7815.4416.6718.42
管理費用率(%)11.0411.5610.3413.1814.0710.0717.5914.04
研究發展費用率(%)4.555.444.834.654.444.035.567.02




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
OXXOOOXXXX
16年3.28億95.65%21.32%0.0%77.74%-67百萬-13.12%

融資使用率

日期股價融資使用率
2021-09-1726.214.56%
2021-09-1626.114.59%
2021-09-1526.114.54%
2021-09-1425.9514.52%
2021-09-1326.0514.63%
2021-09-1025.9514.61%
2021-09-0925.814.67%
2021-09-0825.8514.65%
2021-09-0726.3510.79%
2021-09-0626.8510.64%
2021-09-0326.910.64%
2021-09-0226.910.66%
2021-09-0127.110.92%
2021-08-3126.910.91%
2021-08-3026.9510.94%
2021-08-2726.910.97%
2021-08-2626.910.92%
2021-08-2526.910.95%
2021-08-2427.111.41%
2021-08-2327.0511.36%
2021-08-2027.1511.31%
2021-08-1927.1511.33%
2021-08-1827.0511.51%
2021-08-1727.011.56%
2021-08-1627.111.55%
2021-08-1327.111.58%
2021-08-1227.1511.89%
2021-08-1127.1511.62%
2021-08-1027.211.39%
2021-08-0927.0511.38%
2021-08-0627.0511.24%
2021-08-0527.4511.17%
2021-08-0427.411.07%
2021-08-0327.4511.09%
2021-08-0227.711.27%
2021-07-3027.1511.56%
2021-07-2927.1511.53%
2021-07-2827.0511.61%
2021-07-2727.3511.44%
2021-07-2627.311.30%
2021-07-2327.3511.29%
2021-07-2227.2511.34%
2021-07-2127.411.41%
2021-07-2028.0511.24%
2021-07-1928.311.56%
2021-07-1628.111.60%
2021-07-1528.311.51%
2021-07-1427.2511.33%
2021-07-1327.3511.31%
2021-07-1227.3511.39%
2021-07-0927.3511.35%
2021-07-0827.5511.35%
2021-07-0727.411.34%
2021-07-0627.6511.36%
2021-07-0527.511.35%
2021-07-0227.7511.22%
2021-07-0127.611.31%
2021-06-3027.911.36%
2021-06-2927.811.44%
2021-06-2827.811.33%
2021-06-2528.111.88%
2021-06-2428.211.88%
2021-06-2328.311.99%
2021-06-2228.011.96%
2021-06-2127.912.11%
2021-06-1828.212.24%
2021-06-1728.512.23%
2021-06-1628.612.17%
2021-06-1528.712.11%
2021-06-1128.7512.19%
2021-06-1028.5512.25%
2021-06-0928.912.18%
2021-06-0828.5512.12%
2021-06-0728.4512.10%
2021-06-0428.5512.07%
2021-06-0329.611.90%
2021-06-0228.012.41%
2021-06-0128.112.54%
2021-05-3127.812.36%
2021-05-2828.0512.30%
2021-05-2728.2512.18%
2021-05-2628.112.16%
2021-05-2528.5512.01%
2021-05-2428.6511.97%
2021-05-2128.8511.95%
2021-05-2028.512.00%
2021-05-1928.9512.00%
2021-05-1829.5512.00%
2021-05-1729.411.88%
2021-05-1330.312.03%



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