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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: -0.1 (0.0,-0.03,-0.14,0.07)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 3.04%
  • 近期收盤價: 13.15 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0030.9316.4335.01-13.9325.3414.1333.77
營業利益率0.00-5.94-16.87-4.03-46.00-4.87-18.74-1.32
折舊負擔比率5.885.565.137.416.255.415.815.71
稅前淨利率0.00-6.85-16.034.45-45.17-3.69-18.65-1.13
股東權益報酬率0.00-0.34-1.280.77-3.63-0.46-2.06-0.14
資產報酬率0.00-0.31-1.130.67-3.03-0.36-1.62-0.07
本業收入比0.0075.00108.33-100.00100.00133.33100.00100.00
業外獲益比0.000.00-8.33250.00-3.45-33.33-0.00-0.00
無形資產佔淨值比0.100.100.100.130.130.120.120.11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2-1521-211-3272
自由現金流量(百萬)-31-22020-2134335
稅後淨利(百萬)0-3-105-25-3-14-1




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5154785464748670
營業利益(百萬)-1-3-13-2-29-4-16-1
稅後淨利(百萬)0-3-105-25-3-14-1
EPS(完全稀釋)0.00-0.03-0.140.07-0.36-0.04-0.21-0.02
去年同期營業收入成長率(%)-20.31-27.03-9.30-22.86----
去年同期營業利益成長率(%)96.5525.0018.75-100.00----
去年同期稅後淨利成長率(%)100.000.0028.57600.00----
去年同期EPS成長率(%)100.0025.0033.33450.00----
較上季營業收入成長率(%)-5.56-30.7744.44-15.62-13.51-13.9522.86-
較上季營業利益成長率(%)66.6776.92-550.0093.10-625.0075.00-1500.00-
較上季稅後淨利成長率(%)100.0070.00-300.00120.00-733.3378.57-1300.00-
較上季EPS成長率(%)100.0078.57-300.00119.44-800.0080.95-950.00-




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(%)
2021/832.9935.45-16.2
2021/7-1.34-7.68-21.52
2021/6-6.31-26.12-23.3
2021/52.55-32.51-22.75
2021/4-12.3615.95-19.89
2021/324.12-34.23-27.04

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
-12.0-16.025.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.007.499.626.386.276.825.073.01
存貨周轉率0.002.373.791.872.321.131.080.53




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.060.080.130.160.160.190.21
金融負債(百萬)0004040406383
營業收入淨額(百萬)5154785464748670
利息保障倍數0.00-167.23-90.3518.80-142.08-10.49-39.95-0.82
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5154785464748670
推銷費用(百萬)9914121213139
管理費用(百萬)1111129991515
研究發展費(百萬)00000001
推銷費用率(%)17.6516.6717.9522.2218.7517.5715.1212.86
管理費用率(%)21.5720.3715.3816.6714.0612.1617.4421.43
研究發展費用率(%)0.000.000.000.000.000.000.001.43




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
OXXXOXOXXX
19年8.89億61.12%0.0%10.35%6百萬0%

融資使用率

日期股價融資使用率
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%
2021-09-1513.053.19%
2021-09-1413.153.19%
2021-09-1313.153.19%
2021-09-1013.053.22%
2021-09-0912.953.22%
2021-09-0812.953.22%
2021-09-0713.053.22%
2021-09-0613.03.22%
2021-09-0313.253.20%
2021-09-0213.253.22%
2021-09-0113.43.25%
2021-08-3113.353.24%
2021-08-3013.353.25%
2021-08-2713.153.25%
2021-08-2613.43.24%
2021-08-2512.953.21%
2021-08-2412.93.22%
2021-08-2312.93.22%
2021-08-2013.13.22%
2021-08-1913.353.21%
2021-08-1813.33.21%
2021-08-1713.153.20%
2021-08-1613.353.24%
2021-08-1313.353.31%
2021-08-1213.33.31%
2021-08-1113.253.32%
2021-08-1013.43.41%
2021-08-0913.53.48%
2021-08-0613.453.35%
2021-08-0513.353.38%
2021-08-0413.353.38%
2021-08-0313.453.37%
2021-08-0213.453.38%
2021-07-3013.53.37%
2021-07-2913.553.62%
2021-07-2813.453.63%
2021-07-2713.753.55%
2021-07-2613.83.87%
2021-07-2314.04.35%
2021-07-2214.054.32%
2021-07-2114.04.32%
2021-07-2014.454.33%
2021-07-1913.74.25%
2021-07-1613.54.25%
2021-07-1513.554.26%
2021-07-1413.654.23%
2021-07-1313.85.34%
2021-07-1213.85.35%
2021-07-0913.95.34%
2021-07-0813.955.33%
2021-07-0713.95.49%
2021-07-0613.955.55%
2021-07-0514.05.55%
2021-07-0214.15.81%
2021-07-0114.05.85%
2021-06-3013.955.82%
2021-06-2913.955.92%
2021-06-2813.855.91%
2021-06-2513.956.64%
2021-06-2414.16.60%
2021-06-2314.056.58%
2021-06-2214.056.63%
2021-06-2114.156.65%
2021-06-1814.156.63%
2021-06-1714.156.63%
2021-06-1614.156.64%
2021-06-1514.16.68%
2021-06-1114.16.69%
2021-06-1014.256.67%
2021-06-0914.256.65%
2021-06-0814.657.32%
2021-06-0714.77.32%
2021-06-0414.47.32%
2021-06-0314.57.88%
2021-06-0214.47.85%
2021-06-0114.457.84%
2021-05-3114.57.70%
2021-05-2814.77.82%
2021-05-2714.857.83%
2021-05-2614.68.04%
2021-05-2514.759.90%
2021-05-2414.8510.50%
2021-05-2114.8510.51%
2021-05-2014.6510.51%
2021-05-1914.710.48%



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