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4127 天良生物科技企業

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): -17.27
天良生物科技企業
  • EPS 年複合成長率: 14.87% (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: -0.69 (0.26,-0.26,-0.29,-0.4)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.6 (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58.4559.3852.6949.6759.69
營業利益率-11.76-9.96-12.19-37.92-4.27
折舊負擔比率3.253.905.626.995.29
稅前淨利率-11.27-9.58-17.98-38.29-7.12
股東權益報酬率-13.13-10.57-18.56-30.80-6.68
資產報酬率-7.86-6.43-11.08-17.07-3.16
本業收入比104.08102.3867.7198.9859.26
業外獲益比-4.08-4.7632.291.0240.74
無形資產佔淨值比0.160.150.270.000.00




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60.2855.7157.1061.6856.4258.8460.5458.96
營業利益率6.98-10.79-13.19-17.40-18.53-0.149.32-19.72
折舊負擔比率2.212.652.734.173.853.313.054.21
稅前淨利率9.46-10.74-12.82-17.68-15.60-1.069.20-19.73
股東權益報酬率3.30-3.32-3.55-4.68-4.41-0.503.06-5.98
資產報酬率2.11-1.94-2.15-2.99-2.82-0.262.04-3.77
本業收入比76.92100.00107.14100.00118.750.00100.00100.00
業外獲益比23.08-0.00-0.000.00-18.75100.00-0.000.00
無形資產佔淨值比0.170.170.160.170.160.160.150.31




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)-11-42-4-99-34
自由現金流量(百萬)-11-44-47128-55
稅後淨利(百萬)-52-47-94-203-53




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9062-5-15-23-1
自由現金流量(百萬)-9-172-5-15-23-2
稅後淨利(百萬)12-12-13-18-18-213-25




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)431436534515756
營業利益(百萬)-51-43-65-195-32
稅後淨利(百萬)-52-47-94-203-53
EPS(完全稀釋)0.00-1.02-2.07-4.45-1.17
營業收入成長率(%)-1.15-18.353.69-31.88-10.11
營業利益成長率(%)-18.6033.8566.67-509.38-143.84
稅後淨利成長率(%)-10.6450.0053.69-283.02-208.16
EPS成長率(%)100.0050.7253.48-280.34-209.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1361131109610412113195
營業利益(百萬)10-12-15-17-19012-19
稅後淨利(百萬)12-12-13-18-18-213-25
EPS(完全稀釋)0.26-0.26-0.29-0.40-0.39-0.050.28-0.55
去年同期營業收入成長率(%)30.77-6.61-16.031.05----
去年同期營業利益成長率(%)152.630.00-225.0010.53----
去年同期稅後淨利成長率(%)166.67-500.00-200.0028.00----
去年同期EPS成長率(%)166.67-420.00-203.5727.27----
較上季營業收入成長率(%)20.352.7314.58-7.69-14.05-7.6337.89-
較上季營業利益成長率(%)183.3320.0011.7610.530.00-100.00163.16-
較上季稅後淨利成長率(%)200.007.6927.780.00-800.00-115.38152.00-
較上季EPS成長率(%)200.0010.3427.50-2.56-680.00-117.86150.91-




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(%)
2021/814.5584.7323.82
2021/7-19.0754.5916.57
2021/662.1192.6411.18
2021/5-4.85-1.63-2.14
2021/4-10.6810.09-2.26
2021/377.1521.23-5.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-16.0181.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-1.0-1100.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.012.0-216.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.26-0.262.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.224.758.468.8012.08
存貨周轉率3.243.233.122.262.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.791.711.541.091.001.181.611.39
存貨周轉率0.960.970.890.690.770.820.900.69




償債能力-近5年

20202019201820172016
負債比0.410.350.370.400.45
金融負債(百萬)171132168185427
營業收入淨額(百萬)431436534515756
利息保障倍數-23.77-14.92-27.80-28.48-4.85
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0.380.380.410.340.350.340.350.37
金融負債(百萬)131131171121122126132136
營業收入淨額(百萬)1361131109610412113195
利息保障倍數28.75-26.13-30.43-32.77-31.29-1.5218.59-26.78
長期銀行借款占稅後淨利比0.002.462.462.462.462.462.460.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)431436534515756
推銷費用(百萬)252253284354384
管理費用(百萬)5048609698
研究發展費(百萬)11322
推銷費用率(%)58.4758.0353.1868.7450.79
管理費用率(%)11.6011.0111.2418.6412.96
研究發展費用率(%)0.230.230.560.390.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1361131109610412113195
推銷費用(百萬)6062656365595962
管理費用(百萬)121212131312712
研究發展費(百萬)00000000
推銷費用率(%)44.1254.8759.0965.6262.5048.7645.0465.26
管理費用率(%)8.8210.6210.9113.5412.509.925.3412.63
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXXXXX
16年4.58億80.04%38.12%0.0%13.97%-1百萬13.2%

融資使用率

日期股價融資使用率
2021-09-2411.6None%
2021-09-2311.6None%
2021-09-2211.35None%
2021-09-1711.75None%
2021-09-1612.0None%
2021-09-1512.15None%
2021-09-1412.3None%
2021-09-1312.25None%
2021-09-1011.8None%
2021-09-0912.1None%
2021-09-0812.05None%
2021-09-0711.75None%
2021-09-0611.95None%
2021-09-0312.5None%
2021-09-0212.25None%
2021-09-0113.0None%
2021-08-3113.0None%
2021-08-3011.9None%
2021-08-2712.1None%
2021-08-2612.4None%
2021-08-2511.3None%
2021-08-2411.05None%
2021-08-2311.05None%
2021-08-2011.0None%
2021-08-1910.9None%
2021-08-1810.4None%
2021-08-1710.4None%
2021-08-1610.5None%
2021-08-1310.45None%
2021-08-1210.55None%
2021-08-1110.6None%
2021-08-1010.6None%
2021-08-0910.7None%
2021-08-0610.75None%
2021-08-0510.75None%
2021-08-0410.6None%
2021-08-0310.6None%
2021-08-0210.7None%
2021-07-3010.65None%
2021-07-2910.75None%
2021-07-2810.65None%
2021-07-2710.65None%
2021-07-2610.8None%
2021-07-2310.95None%
2021-07-2210.7None%
2021-07-2110.6None%
2021-07-2010.95None%
2021-07-1910.9None%
2021-07-1610.85None%
2021-07-1510.8None%
2021-07-1410.8None%
2021-07-1310.8None%
2021-07-1211.05None%
2021-07-0910.7None%
2021-07-0810.75None%
2021-07-0710.65None%
2021-07-0610.6None%
2021-07-0510.6None%
2021-07-0210.55None%
2021-07-0110.5None%
2021-06-3010.5None%
2021-06-2910.5None%
2021-06-2810.65None%
2021-06-2510.6None%
2021-06-2410.65None%
2021-06-2310.65None%
2021-06-2210.55None%
2021-06-2110.65None%
2021-06-1810.9None%
2021-06-1710.95None%
2021-06-1610.9None%
2021-06-1511.15None%
2021-06-1111.3None%
2021-06-1011.3None%
2021-06-0911.35None%
2021-06-0811.65None%
2021-06-0711.9None%
2021-06-0411.8None%
2021-06-0311.1None%
2021-06-0211.1None%
2021-06-0111.0None%
2021-05-3111.2None%
2021-05-2811.15None%
2021-05-2711.1None%
2021-05-2611.15None%
2021-05-2510.65None%
2021-05-2411.0None%
2021-05-2111.55None%
2021-05-2012.15None%
2021-05-1912.7None%



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