ad

4109 加捷生醫

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
加捷生醫
  • 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: -0.16 (0.01,0.0,-0.03,-0.14)
  • 融資餘額佔股本比例:0.52%
  • 融資使用率: 2.73%
  • 近期收盤價: 12.8 (2022-01-25)

股價漲跌幅

202220212020
加捷生醫-2.0%-25.0%8.0%
0050-3.24%50.48%14.17%


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15.4325.6427.3225.2635.62
營業利益率-17.88-6.03-10.52-11.356.03
折舊負擔比率5.565.253.733.452.72
稅前淨利率-15.41-7.420.69-46.375.37
股東權益報酬率-4.08-3.470.05-29.451.85
資產報酬率-3.48-2.240.62-15.981.54
本業收入比114.2984.00-1400.0024.38111.76
業外獲益比-16.6720.001500.0075.62-11.76
無形資產佔淨值比0.100.120.090.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.6036.8330.9316.4335.01-13.9325.3414.13
營業利益率-5.28-1.40-5.94-16.87-4.03-46.00-4.87-18.74
折舊負擔比率5.365.885.565.137.416.255.415.81
稅前淨利率0.880.42-6.85-16.034.45-45.17-3.69-18.65
股東權益報酬率0.05-0.05-0.34-1.280.77-3.63-0.46-2.06
資產報酬率0.05-0.04-0.31-1.130.67-3.03-0.36-1.62
本業收入比0.000.0075.00108.33-100.00100.00133.33100.00
業外獲益比0.000.000.00-8.33250.00-3.45-33.33-0.00
無形資產佔淨值比0.100.100.100.100.130.130.120.12




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)2725-13-14-77
自由現金流量(百萬)3421221465-169
稅後淨利(百萬)-32-242-23212




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)32-1521-211-327
自由現金流量(百萬)69-31-22020-213433
稅後淨利(百萬)10-3-105-25-3-14




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)270343402522626
營業利益(百萬)-48-21-42-5938
稅後淨利(百萬)-32-242-23212
EPS(完全稀釋)-0.46-0.360.04-2.860.15
營業收入成長率(%)-21.28-14.68-22.99-16.61-21.46
營業利益成長率(%)-128.5750.0028.81-255.26-61.22
稅後淨利成長率(%)-33.33-1300.00100.86-2033.33-68.42
EPS成長率(%)-27.78-1000.00101.40-2006.67-69.39




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5651547854647486
營業利益(百萬)-3-1-3-13-2-29-4-16
稅後淨利(百萬)10-3-105-25-3-14
EPS(完全稀釋)0.010.00-0.03-0.140.07-0.36-0.04-0.21
去年同期營業收入成長率(%)3.70-20.31-27.03-9.30----
去年同期營業利益成長率(%)-50.0096.5525.0018.75----
去年同期稅後淨利成長率(%)-80.00100.000.0028.57----
去年同期EPS成長率(%)-85.71100.0025.0033.33----
較上季營業收入成長率(%)9.80-5.56-30.7744.44-15.62-13.51-13.95-
較上季營業利益成長率(%)-200.0066.6776.92-550.0093.10-625.0075.00-
較上季稅後淨利成長率(%)0.00100.0070.00-300.00120.00-733.3378.57-
較上季EPS成長率(%)0.00100.0078.57-300.00119.44-800.0080.95-




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(%)
2021/126.78-5.34-14.2
2021/11-15.34-36.34-15.07
2021/1040.9525.87-11.7
2021/9-17.73-10.66-15.62
2021/832.9935.45-16.2
2021/7-1.34-7.68-21.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
0.02.0-100.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
0.0-29.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-3.0-33.33

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率27.2024.4420.4917.6410.93
存貨周轉率6.633.513.122.982.90




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率11.469.787.499.626.386.276.825.07
存貨周轉率1.921.702.373.791.872.321.131.08




償債能力-近5年

20202019201820172016
負債比0.080.190.360.470.42
金融負債(百萬)063308493329
營業收入淨額(百萬)270343402522626
利息保障倍數-57.42-7.781.30-25.335.05
長期銀行借款占稅後淨利比5.505.505.504.254.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.060.070.060.080.130.160.160.19
金融負債(百萬)000040404063
營業收入淨額(百萬)5651547854647486
利息保障倍數35.9319.08-167.23-90.3518.80-142.08-10.49-39.95
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)270343402522626
推銷費用(百萬)51446586102
管理費用(百萬)39678610172
研究發展費(百萬)022312
推銷費用率(%)18.8912.8316.1716.4816.29
管理費用率(%)14.4419.5321.3919.3511.50
研究發展費用率(%)0.000.580.500.571.92




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)5651547854647486
推銷費用(百萬)9991412121313
管理費用(百萬)1111111299915
研究發展費(百萬)20000000
推銷費用率(%)16.0717.6516.6717.9522.2218.7517.5715.12
管理費用率(%)19.6421.5720.3715.3816.6714.0612.1617.44
研究發展費用率(%)3.570.000.000.000.000.000.000.00




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
OXXOOXOXXX
20年8.89億61.12%6.36%0.0%18.00%11百萬0.2%

融資使用率

日期股價融資使用率
2022-01-2512.82.73%
2022-01-2413.02.85%
2022-01-2113.02.86%
2022-01-2012.952.87%
2022-01-1912.952.91%
2022-01-1813.052.92%
2022-01-1713.152.91%
2022-01-1413.252.92%
2022-01-1313.152.92%
2022-01-1213.22.92%
2022-01-1113.452.92%
2022-01-1013.452.94%
2022-01-0713.42.94%
2022-01-0613.32.96%
2022-01-0513.352.90%
2022-01-0413.452.94%
2022-01-0313.453.04%
2021-12-3013.43.04%
2021-12-2913.33.11%
2021-12-2813.353.11%
2021-12-2713.43.11%
2021-12-2413.43.11%
2021-12-2313.453.16%
2021-12-2213.453.17%
2021-12-2113.453.18%
2021-12-2013.53.19%
2021-12-1713.63.17%
2021-12-1613.453.23%
2021-12-1513.43.23%
2021-12-1413.43.25%
2021-12-1313.653.25%
2021-12-1013.83.25%
2021-12-0913.53.24%
2021-12-0813.453.24%
2021-12-0713.453.24%
2021-12-0613.53.24%
2021-12-0313.63.24%
2021-12-0213.63.25%
2021-12-0113.653.28%
2021-11-3013.653.25%
2021-11-2913.653.25%
2021-11-2613.853.24%
2021-11-2513.93.24%
2021-11-2413.753.26%
2021-11-2313.83.25%
2021-11-2213.853.25%
2021-11-1913.83.25%
2021-11-1814.053.28%
2021-11-1713.953.25%
2021-11-1613.73.33%
2021-11-1513.653.32%
2021-11-1213.553.33%
2021-11-1113.553.27%
2021-11-1013.753.15%
2021-11-0913.753.14%
2021-11-0813.553.14%
2021-11-0513.653.14%
2021-11-0413.553.13%
2021-11-0313.63.13%
2021-11-0213.63.13%
2021-11-0113.953.19%
2021-10-2913.353.12%
2021-10-2813.052.94%
2021-10-2713.12.94%
2021-10-2612.92.94%
2021-10-2512.72.94%
2021-10-2212.72.94%
2021-10-2112.652.94%
2021-10-2012.653.06%
2021-10-1912.73.06%
2021-10-1812.73.04%
2021-10-1512.73.07%
2021-10-1412.73.13%
2021-10-1312.73.14%
2021-10-1212.753.16%
2021-10-0812.753.16%
2021-10-0712.93.15%
2021-10-0612.83.15%
2021-10-0512.83.15%
2021-10-0412.73.13%
2021-10-0112.93.15%
2021-09-3012.953.13%
2021-09-2912.853.06%
2021-09-2813.03.06%
2021-09-2713.053.06%
2021-09-2413.153.04%
2021-09-2313.153.06%
2021-09-2213.153.09%
2021-09-1713.23.06%
2021-09-1613.153.19%



沒有留言:

張貼留言