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4128 中天生物科技

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): -13.85
中天生物科技
  • EPS 年複合成長率: 36.08% (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: -4.0 (-1.98,1.13,-4.56,1.41)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 57.0 (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39.5739.5639.3936.8738.15
營業利益率-68.97-11.04-9.15-17.38-17.70
折舊負擔比率12.8012.553.734.885.39
稅前淨利率32.44-17.39-50.2334.80-21.78
股東權益報酬率4.75-2.83-8.205.77-3.94
資產報酬率4.39-2.53-7.585.29-3.52
本業收入比-212.7263.5318.13-50.0081.02
業外獲益比312.9136.4781.73149.8018.67
無形資產佔淨值比2.042.542.590.000.00




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40.6138.7538.7141.2238.9939.4340.4339.74
營業利益率-89.63-20.73-234.48-20.21-14.38-4.53-10.40-11.85
折舊負擔比率10.4712.9812.8113.4013.0111.9912.2912.36
稅前淨利率-183.64110.81-490.56130.76554.07-40.33-38.3317.44
股東權益報酬率-6.853.32-15.374.0420.83-1.94-1.750.65
資產報酬率-6.323.08-14.173.7318.98-1.72-1.560.61
本業收入比48.83-18.6247.79-15.38-2.5811.3126.92-68.25
業外獲益比51.17118.6252.21115.38102.6388.6973.08169.84
無形資產佔淨值比2.011.962.041.982.032.602.542.48




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)1107216-10-180
自由現金流量(百萬)-482-640-513-207589
稅後淨利(百萬)664-234-691543-268




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7534-2-359947-1129
自由現金流量(百萬)260-174-20-65-5381411042102
稅後淨利(百萬)-813464-18025552090-179-12236




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)16011466144914131522
營業利益(百萬)-1104-162-132-246-269
稅後淨利(百萬)664-234-691543-268
EPS(完全稀釋)1.68-0.57-1.621.28-0.63
營業收入成長率(%)9.211.172.55-7.160.20
營業利益成長率(%)-581.48-22.7346.348.5521.57
稅後淨利成長率(%)383.7666.14-227.26302.61-38.14
EPS成長率(%)394.7464.81-226.56303.17-36.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)487393406388392417407364
營業利益(百萬)-437-81-951-78-56-19-42-43
稅後淨利(百萬)-813464-18025552090-179-12236
EPS(完全稀釋)-1.981.13-4.561.415.32-0.45-0.290.09
去年同期營業收入成長率(%)24.23-5.76-0.256.59----
去年同期營業利益成長率(%)-680.36-326.32-2164.29-81.40----
去年同期稅後淨利成長率(%)-138.90359.22-1377.051441.67----
去年同期EPS成長率(%)-137.22351.11-1472.411466.67----
較上季營業收入成長率(%)23.92-3.204.64-1.02-6.002.4611.81-
較上季營業利益成長率(%)-439.5191.48-1119.23-39.29-194.7454.762.33-
較上季稅後淨利成長率(%)-275.22125.75-424.68-73.441267.60-46.72-438.89-
較上季EPS成長率(%)-275.22124.78-423.40-73.501282.22-55.17-422.22-




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(%)
2021/8-3.3412.8912.34
2021/7-12.3336.0612.26
2021/6-1.7351.448.79
2021/549.7150.351.41
2021/4-13.33-18.44-9.12
2021/319.0-7.49-5.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-895.02170.0-141.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
435.0-168.0358.92
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1990.0-156.0-1175.

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.981.13-2.752

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.2637.6845.8840.5038.29
存貨周轉率5.425.094.944.183.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.784.312.872.654.2710.419.559.25
存貨周轉率1.601.321.371.281.361.431.481.42




償債能力-近5年

20202019201820172016
負債比0.080.100.050.090.09
金融負債(百萬)1125150503510
營業收入淨額(百萬)16011466144914131522
利息保障倍數71.88-25.91-256.2073.41-45.92
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0.080.070.080.080.080.100.100.10
金融負債(百萬)11100123125123
營業收入淨額(百萬)487393406388392417407364
利息保障倍數-582.14268.91-975.69428.611486.45-62.52-68.5325.82
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)16011466144914131522
推銷費用(百萬)559462473491502
管理費用(百萬)827181190188167
研究發展費(百萬)353984088182
推銷費用率(%)34.9231.5132.6434.7532.98
管理費用率(%)51.6612.3513.1113.3110.97
研究發展費用率(%)22.056.682.766.2311.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)487393406388392417407364
推銷費用(百萬)139121196123120120117118
管理費用(百萬)161386727152335844
研究發展費(百萬)335752404538313126
推銷費用率(%)28.5430.7948.2831.7030.6128.7828.7532.42
管理費用率(%)33.069.67165.5218.3013.277.9114.2512.09
研究發展費用率(%)68.7919.0859.1111.609.697.437.627.14




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
OOXOOXOXXX
15年42.53億69.22%7.83%0.0%19.07%72百萬-27.4%

融資使用率

日期股價融資使用率
2021-09-1757.0None%
2021-09-1658.3None%
2021-09-1557.7None%
2021-09-1457.3None%
2021-09-1358.7None%
2021-09-1056.0None%
2021-09-0956.1None%
2021-09-0855.2None%
2021-09-0756.4None%
2021-09-0656.7None%
2021-09-0356.1None%
2021-09-0255.4None%
2021-09-0155.3None%
2021-08-3154.7None%
2021-08-3055.1None%
2021-08-2755.8None%
2021-08-2658.3None%
2021-08-2553.0None%
2021-08-2453.0None%
2021-08-2352.0None%
2021-08-2051.7None%
2021-08-1952.0None%
2021-08-1853.8None%
2021-08-1754.1None%
2021-08-1654.0None%
2021-08-1354.7None%
2021-08-1255.1None%
2021-08-1154.6None%
2021-08-1055.5None%
2021-08-0956.3None%
2021-08-0658.0None%
2021-08-0558.4None%
2021-08-0458.2None%
2021-08-0358.3None%
2021-08-0257.5None%
2021-07-3057.3None%
2021-07-2957.5None%
2021-07-2855.2None%
2021-07-2756.0None%
2021-07-2656.7None%
2021-07-2356.9None%
2021-07-2256.4None%
2021-07-2157.0None%
2021-07-2058.0None%
2021-07-1958.3None%
2021-07-1658.2None%
2021-07-1558.7None%
2021-07-1458.5None%
2021-07-1358.3None%
2021-07-1260.1None%
2021-07-0958.0None%
2021-07-0858.0None%
2021-07-0758.1None%
2021-07-0658.8None%
2021-07-0559.9None%
2021-07-0260.3None%
2021-07-0160.4None%
2021-06-3061.5None%
2021-06-2959.9None%
2021-06-2861.2None%
2021-06-2560.3None%
2021-06-2460.3None%
2021-06-2359.6None%
2021-06-2259.4None%
2021-06-2159.7None%
2021-06-1861.5None%
2021-06-1760.8None%
2021-06-1660.6None%
2021-06-1561.3None%
2021-06-1161.7None%
2021-06-1065.2None%
2021-06-0961.3None%
2021-06-0858.8None%
2021-06-0758.8None%
2021-06-0459.0None%
2021-06-0357.2None%
2021-06-0256.4None%
2021-06-0157.1None%
2021-05-3155.9None%
2021-05-2856.7None%
2021-05-2756.7None%
2021-05-2658.0None%
2021-05-2556.0None%
2021-05-2456.0None%
2021-05-2156.1None%
2021-05-2055.3None%
2021-05-1956.3None%
2021-05-1856.8None%
2021-05-1755.1None%
2021-05-1362.0None%



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