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3555 重鵬生技

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
重鵬生技
  • 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: 42.15
  • 近四季EPS總合: 0.72 (1.28,-0.07,0.19,-0.68)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 30.35 (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5.62-20.661.709.3217.19
營業利益率-20.58-52.97-21.19-11.704.87
折舊負擔比率1.321.830.000.000.00
稅前淨利率-36.44-37.80-7.5434.335.99
股東權益報酬率-20.81-14.51-4.4518.284.59
資產報酬率-15.47-11.81-4.1317.254.00
本業收入比56.36140.32287.50-33.7275.00
業外獲益比43.64-40.32-181.25133.7216.67
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10.88-23.0813.74-3.912.609.51-9.442.06
營業利益率-204.96-390.35-148.02-78.80-10.42-8.56-37.49-21.39
折舊負擔比率0.000.000.007.690.001.452.271.67
稅前淨利率1116.80-96.11120.11-140.57-1.79-63.7828.54-4.23
股東權益報酬率15.58-0.962.44-8.66-0.59-14.054.23-0.70
資產報酬率12.13-0.692.00-7.15-0.40-10.033.30-0.55
本業收入比-17.65366.67-128.5755.56700.0013.64-130.77433.33
業外獲益比117.65-266.67228.5744.44-600.0086.36223.08-333.33
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)6-138-187-3-91
自由現金流量(百萬)18-94-180149-218
稅後淨利(百萬)-63-53-198012




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27-14-6-1860-31-8-46
自由現金流量(百萬)28-14-6-1460-22-8-34
稅後淨利(百萬)46-37-24-2-4414-2




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)152164216250194
營業利益(百萬)-31-87-46-299
稅後淨利(百萬)-63-53-198012
EPS(完全稀釋)-1.78-1.48-0.532.240.36
營業收入成長率(%)-7.32-24.07-13.6028.87-41.39
營業利益成長率(%)64.37-89.13-58.62-422.22103.10
稅後淨利成長率(%)-18.87-178.95-123.75566.67104.20
EPS成長率(%)-20.27-179.25-123.66522.22102.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5361365694460
營業利益(百萬)-9-11-9-10-7-6-17-13
稅後淨利(百萬)46-37-24-2-4414-2
EPS(完全稀釋)1.28-0.070.19-0.68-0.05-1.240.39-0.06
去年同期營業收入成長率(%)-92.31-95.65-86.36-78.33----
去年同期營業利益成長率(%)-28.57-83.3347.0623.08----
去年同期稅後淨利成長率(%)2400.0093.18-50.00-1100.00----
去年同期EPS成長率(%)2660.0094.35-51.28-1033.33----
較上季營業收入成長率(%)66.67-50.00-53.85-80.00-5.8056.82-26.67-
較上季營業利益成長率(%)18.18-22.2210.00-42.86-16.6764.71-30.77-
較上季稅後淨利成長率(%)1633.33-142.86129.17-1100.0095.45-414.29800.00-
較上季EPS成長率(%)1928.57-136.84127.94-1260.0095.97-417.95750.00-




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(%)
2021/845.37-50.9-93.27
2021/7-31.31-86.98-94.14
2021/6-40.74-91.42-94.54
2021/5219.91-90.12-94.98
2021/4-45.79-96.9-96.25
2021/3113.29-95.17-96.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.0-1.05200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-44.093.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.013.0-46.15

EPS較上季

2021Q2(元)2021Q1(元)比率
1.28-0.0719.285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.076.3410.31492.5456.67
存貨周轉率4.534.134.152.693.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.480.080.176.8126.229.685.4412.04
存貨周轉率0.850.801.632.141.841.040.922.20




償債能力-近5年

20202019201820172016
負債比0.230.260.090.050.06
金融負債(百萬)6975000
營業收入淨額(百萬)152164216250194
利息保障倍數-53.01-88.99-253.0542950.0052.34
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0.220.240.230.180.160.300.260.20
金融負債(百萬)66686945451157560
營業收入淨額(百萬)5361365694460
利息保障倍數168.48-10.2930.84-142.15-3.66-104.4949.45-12.44
長期銀行借款占稅後淨利比0.000.000.001.001.001.001.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)152164216250194
推銷費用(百萬)192619101
管理費用(百萬)2121283322
研究發展費(百萬)05290
推銷費用率(%)12.5015.858.804.000.52
管理費用率(%)13.8212.8012.9613.2011.34
研究發展費用率(%)0.003.050.933.600.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5361365694460
推銷費用(百萬)55545576
管理費用(百萬)55456646
研究發展費(百萬)00000012
推銷費用率(%)100.00166.6783.3330.777.697.2515.9110.00
管理費用率(%)100.00166.6766.6738.469.238.709.0910.00
研究發展費用率(%)0.000.000.000.000.000.002.273.33




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
OXXOOXXOXX
10年3.56億90.36%21.55%0.0%14.89%-11百萬62.32%

融資使用率

日期股價融資使用率
2021-09-2430.35None%
2021-09-2329.95None%
2021-09-2229.9None%
2021-09-1730.45None%
2021-09-1629.6None%
2021-09-1531.0None%
2021-09-1431.05None%
2021-09-1331.05None%
2021-09-1031.05None%
2021-09-0932.2None%
2021-09-0831.7None%
2021-09-0731.9None%
2021-09-0632.0None%
2021-09-0332.4None%
2021-09-0233.0None%
2021-09-0132.2None%
2021-08-3132.0None%
2021-08-3032.0None%
2021-08-2732.35None%
2021-08-2632.9None%
2021-08-2532.75None%
2021-08-2432.7None%
2021-08-2332.8None%
2021-08-2033.25None%
2021-08-1933.25None%
2021-08-1833.5None%
2021-08-1733.1None%
2021-08-1634.0None%
2021-08-1333.7None%
2021-08-1234.4None%
2021-08-1132.95None%
2021-08-1033.5None%
2021-08-0934.3None%
2021-08-0633.9None%
2021-08-0534.05None%
2021-08-0435.05None%
2021-08-0335.0None%
2021-08-0233.3None%
2021-07-3033.8None%
2021-07-2934.4None%
2021-07-2833.0None%
2021-07-2732.2None%
2021-07-2632.4None%
2021-07-2333.25None%
2021-07-2234.0None%
2021-07-2134.0None%
2021-07-2032.85None%
2021-07-1932.4None%
2021-07-1631.7None%
2021-07-1532.95None%
2021-07-1433.1None%
2021-07-13NoneNone%
2021-07-1233.3None%
2021-07-0931.95None%
2021-07-0832.0None%
2021-07-0732.9None%
2021-07-0633.25None%
2021-07-0533.25None%
2021-07-0232.75None%
2021-07-0132.75None%
2021-06-3033.0None%
2021-06-29NoneNone%
2021-06-2833.3None%
2021-06-2533.5None%
2021-06-2433.55None%
2021-06-2333.25None%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-1833.9None%
2021-06-1734.25None%
2021-06-1633.8None%
2021-06-1532.8None%
2021-06-1132.95None%
2021-06-1032.9None%
2021-06-09NoneNone%
2021-06-0833.3None%
2021-06-0733.7None%
2021-06-0432.0None%
2021-06-0333.0None%
2021-06-0232.8None%
2021-06-01NoneNone%
2021-05-3134.3None%
2021-05-2833.0None%
2021-05-2732.5None%
2021-05-2630.9None%
2021-05-2531.95None%
2021-05-2431.95None%
2021-05-2133.0None%
2021-05-2033.2None%
2021-05-1932.4None%



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