ad

4107 邦特生物科技

本益成長比: 2.301  總報酬本益比: 0.622  合理價格(本益比法): 110.3  合理價格(ROE法): 83.86
邦特生物科技
  • EPS 年複合成長率: 6.43% (109-105)
  • 營業利益年複合成長率: 6.7% (109-105)
  • 本益比: 15.42
  • 近四季EPS總合: 6.97 (1.31,1.74,2.17,1.75)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.15%
  • 近期收盤價: 107.5 (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43.7343.9542.7242.5144.49
營業利益率31.1531.2330.3330.1531.18
折舊負擔比率5.545.005.085.355.19
稅前淨利率30.9031.8831.9427.6831.32
股東權益報酬率18.9719.3318.2014.4218.02
資產報酬率15.0616.3115.1111.8114.25
本業收入比100.8397.8194.95108.9199.55
業外獲益比-0.832.025.05-8.910.45
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41.9248.0845.9742.6342.1444.0444.5542.74
營業利益率27.9033.3633.4330.0630.3930.5030.7430.34
折舊負擔比率6.806.565.315.475.565.685.114.85
稅前淨利率26.1933.3532.3529.8030.1431.2428.9329.91
股東權益報酬率3.214.425.804.914.314.274.214.84
資產報酬率2.413.324.363.693.423.613.513.78
本業收入比106.96100.00103.53100.65100.7197.10106.62101.41
業外獲益比-6.96-0.00-3.53-0.65-0.712.17-6.62-1.41
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)635623460337381
自由現金流量(百萬)359477343285228
稅後淨利(百萬)489464405304358




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)91114226139160110181153
自由現金流量(百萬)-418511109139100130110
稅後淨利(百萬)91121151121108109103114




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)19481859161314201407
營業利益(百萬)607580489428439
稅後淨利(百萬)489464405304358
EPS(完全稀釋)7.026.675.814.375.14
營業收入成長率(%)4.7915.2513.590.9211.76
營業利益成長率(%)4.6618.6114.25-2.5119.29
稅後淨利成長率(%)5.3914.5733.22-15.0813.29
EPS成長率(%)5.2514.8032.95-14.9827.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)441457527512468440470474
營業利益(百萬)123152176154142134145144
稅後淨利(百萬)91121151121108109103114
EPS(完全稀釋)1.311.742.171.751.561.571.491.64
去年同期營業收入成長率(%)-5.773.8612.138.02----
去年同期營業利益成長率(%)-13.3813.4321.386.94----
去年同期稅後淨利成長率(%)-15.7411.0146.606.14----
去年同期EPS成長率(%)-16.0310.8345.646.71----
較上季營業收入成長率(%)-3.50-13.282.939.406.36-6.38-0.84-
較上季營業利益成長率(%)-19.08-13.6414.298.455.97-7.590.69-
較上季稅後淨利成長率(%)-24.79-19.8724.7912.04-0.925.83-9.65-
較上季EPS成長率(%)-24.71-19.8224.0012.18-0.645.37-9.15-




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(%)
2021/87.86-7.17-3.71
2021/7-5.35-13.12-3.16
2021/63.04-4.67-1.3
2021/513.4-4.81-0.56
2021/4-10.8-8.970.58
2021/3-4.160.473.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
115.0141.0-18.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
152.0138.010.144
2020Q4(百萬)2019Q4(百萬)YoY(%)
170.0136.025.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.311.74-0.247

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.716.525.865.586.12
存貨周轉率4.113.793.864.074.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.581.581.801.691.471.441.561.51
存貨周轉率0.860.851.091.141.000.890.950.95




償債能力-近5年

20202019201820172016
負債比0.250.150.170.180.19
金融負債(百萬)01071162136
營業收入淨額(百萬)19481859161314201407
利息保障倍數480.90307.40175.25139.80131.70
長期銀行借款占稅後淨利比0.000.000.020.150.11




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.250.250.250.250.250.160.150.18
金融負債(百萬)58570737451081
營業收入淨額(百萬)441457527512468440470474
利息保障倍數307.95615.54350.88277.441624.021076.04394.20252.10
長期銀行借款占稅後淨利比0.020.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19481859161314201407
推銷費用(百萬)8689766156
管理費用(百萬)8796867776
研究發展費(百萬)7251383856
推銷費用率(%)4.414.794.714.303.98
管理費用率(%)4.475.165.335.425.40
研究發展費用率(%)3.702.742.362.683.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)441457527512468440470474
推銷費用(百萬)2527242219212222
管理費用(百萬)2022242319222524
研究發展費(百萬)1818182018161813
推銷費用率(%)5.675.914.554.304.064.774.684.64
管理費用率(%)4.544.814.554.494.065.005.325.06
研究發展費用率(%)4.083.943.423.913.853.643.832.74




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
OXXOOOOXXX
19年6.93億75.27%25.48%0.0%185.14%570百萬12.84%

融資使用率

日期股價融資使用率
2021-09-17107.51.15%
2021-09-16107.01.16%
2021-09-15105.51.16%
2021-09-14107.51.22%
2021-09-13108.01.22%
2021-09-10108.01.60%
2021-09-09107.51.60%
2021-09-08107.51.60%
2021-09-07108.01.59%
2021-09-06107.01.57%
2021-09-03107.01.59%
2021-09-02105.01.60%
2021-09-01106.01.60%
2021-08-31104.01.64%
2021-08-30106.01.70%
2021-08-27107.01.78%
2021-08-26105.01.83%
2021-08-25105.51.85%
2021-08-24106.51.82%
2021-08-23106.51.86%
2021-08-20105.51.86%
2021-08-19106.01.87%
2021-08-18107.01.89%
2021-08-17105.51.91%
2021-08-16106.01.91%
2021-08-13106.01.94%
2021-08-12106.01.96%
2021-08-11106.01.99%
2021-08-10107.52.32%
2021-08-09110.02.36%
2021-08-06110.02.37%
2021-08-05109.52.36%
2021-08-04110.52.36%
2021-08-03109.02.22%
2021-08-02109.01.99%
2021-07-30109.02.01%
2021-07-29109.52.01%
2021-07-28109.01.99%
2021-07-27110.02.00%
2021-07-26111.52.00%
2021-07-23111.02.01%
2021-07-22111.52.03%
2021-07-21111.02.08%
2021-07-20111.52.10%
2021-07-19112.02.11%
2021-07-16112.02.11%
2021-07-15112.52.06%
2021-07-14112.02.05%
2021-07-13113.02.06%
2021-07-12112.02.08%
2021-07-09115.52.12%
2021-07-08114.52.15%
2021-07-07117.52.46%
2021-07-06117.02.47%
2021-07-05119.52.46%
2021-07-02122.02.45%
2021-07-01121.52.51%
2021-06-30119.02.45%
2021-06-29118.52.49%
2021-06-28119.02.53%
2021-06-25118.52.54%
2021-06-24117.52.48%
2021-06-23117.52.48%
2021-06-22116.52.53%
2021-06-21116.52.55%
2021-06-18118.02.57%
2021-06-17116.52.57%
2021-06-16116.52.59%
2021-06-15116.52.66%
2021-06-11115.52.68%
2021-06-10113.52.74%
2021-06-09113.02.75%
2021-06-08111.52.72%
2021-06-07112.52.70%
2021-06-04112.02.70%
2021-06-03113.52.68%
2021-06-02113.02.72%
2021-06-01114.02.70%
2021-05-31115.02.71%
2021-05-28116.52.67%
2021-05-27118.03.01%
2021-05-26109.52.29%
2021-05-25112.02.20%
2021-05-24112.52.28%
2021-05-21112.52.36%
2021-05-20111.52.36%
2021-05-19111.52.37%
2021-05-18112.52.37%
2021-05-17108.02.38%
2021-05-13115.02.41%



沒有留言:

張貼留言