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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: -5.37 (0.04,-1.98,1.13,-4.56)
  • 融資餘額佔股本比例:4.05%
  • 融資使用率: 14.77%
  • 近期收盤價: 60.7 (2022-01-21)

股價漲跌幅

202220212020
中天生物科技-5.0%6.0%-20.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率40.7540.6138.7538.7141.2238.9939.4340.43
營業利益率-17.27-89.63-20.73-234.48-20.21-14.38-4.53-10.40
折舊負擔比率11.3310.4712.9812.8113.4013.0111.9912.29
稅前淨利率-8.98-183.64110.81-490.56130.76554.07-40.33-38.33
股東權益報酬率-0.33-6.853.32-15.374.0420.83-1.94-1.75
資產報酬率-0.29-6.323.08-14.173.7318.98-1.72-1.56
本業收入比192.6848.83-18.6247.79-15.38-2.5811.3126.92
業外獲益比-92.6851.17118.6252.21115.38102.6388.6973.08
無形資產佔淨值比2.022.011.962.041.982.032.602.54




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-617534-2-359947-1
自由現金流量(百萬)-115260-174-20-65-5381411042
稅後淨利(百萬)19-813464-18025552090-179-122




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)459487393406388392417407
營業利益(百萬)-79-437-81-951-78-56-19-42
稅後淨利(百萬)19-813464-18025552090-179-122
EPS(完全稀釋)0.04-1.981.13-4.561.415.32-0.45-0.29
去年同期營業收入成長率(%)18.3024.23-5.76-0.25----
去年同期營業利益成長率(%)-1.28-680.36-326.32-2164.29----
去年同期稅後淨利成長率(%)-96.58-138.90359.22-1377.05----
去年同期EPS成長率(%)-97.16-137.22351.11-1472.41----
較上季營業收入成長率(%)-5.7523.92-3.204.64-1.02-6.002.46-
較上季營業利益成長率(%)81.92-439.5191.48-1119.23-39.29-194.7454.76-
較上季稅後淨利成長率(%)102.34-275.22125.75-424.68-73.441267.60-46.72-
較上季EPS成長率(%)102.02-275.22124.78-423.40-73.501282.22-55.17-




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(%)
2021/12-8.854.3811.29
2021/112.847.7911.92
2021/100.7215.8112.35
2021/9-2.997.411.77
2021/8-3.3412.8912.34
2021/7-12.3336.0612.26

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-41.0507.0-108.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-895.02170.0-141.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
435.0-168.0358.92

EPS較上季

2021Q3(元)2021Q2(元)比率
0.04-1.981.0202

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率9.009.784.312.872.654.2710.419.55
存貨周轉率1.531.601.321.371.281.361.431.48




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.080.080.070.080.080.080.100.10
金融負債(百萬)011100123125
營業收入淨額(百萬)459487393406388392417407
利息保障倍數-25.86-582.14268.91-975.69428.611486.45-62.52-68.53
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)459487393406388392417407
推銷費用(百萬)135139121196123120120117
管理費用(百萬)401613867271523358
研究發展費(百萬)923357524045383131
推銷費用率(%)29.4128.5430.7948.2831.7030.6128.7828.75
管理費用率(%)8.7133.069.67165.5218.3013.277.9114.25
研究發展費用率(%)20.0468.7919.0859.1111.609.697.437.62




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
OOXOOXOXOX
16年42.53億69.22%7.65%0.0%15.19%46百萬-1.32%

融資使用率

日期股價融資使用率
2022-01-2160.714.77%
2022-01-2062.215.03%
2022-01-1962.114.99%
2022-01-1862.915.04%
2022-01-1763.415.06%
2022-01-1462.215.00%
2022-01-1364.415.40%
2022-01-1263.315.38%
2022-01-1163.815.42%
2022-01-1065.115.49%
2022-01-0764.115.50%
2022-01-0664.515.70%
2022-01-0565.616.01%
2022-01-0466.716.26%
2022-01-0366.716.10%
2021-12-3069.316.61%
2021-12-2968.716.67%
2021-12-2869.016.74%
2021-12-2767.716.65%
2021-12-2469.717.23%
2021-12-2369.516.58%
2021-12-2268.016.42%
2021-12-2168.216.27%
2021-12-2067.515.78%
2021-12-1768.715.83%
2021-12-1668.214.46%
2021-12-1568.614.41%
2021-12-1467.114.36%
2021-12-1369.715.17%
2021-12-1070.814.85%
2021-12-0968.514.22%
2021-12-0869.414.46%
2021-12-0766.913.23%
2021-12-0666.513.27%
2021-12-0364.812.66%
2021-12-0263.512.21%
2021-12-0163.912.08%
2021-11-3065.011.91%
2021-11-2963.011.69%
2021-11-2670.014.39%
2021-11-2569.313.83%
2021-11-2471.313.40%
2021-11-2364.910.34%
2021-11-2266.210.35%
2021-11-1963.88.92%
2021-11-1863.97.75%
2021-11-1758.35.80%
2021-11-1657.85.75%
2021-11-1558.15.82%
2021-11-1258.75.92%
2021-11-1157.75.65%
2021-11-1058.05.58%
2021-11-0958.95.53%
2021-11-0858.15.52%
2021-11-0557.65.25%
2021-11-0457.85.08%
2021-11-0359.25.07%
2021-11-0262.75.01%
2021-11-0161.53.97%
2021-10-2963.35.26%
2021-10-2864.03.17%
2021-10-2758.22.67%
2021-10-2661.02.78%
2021-10-2563.02.67%
2021-10-2261.22.32%
2021-10-2160.92.30%
2021-10-2060.42.46%
2021-10-1959.41.96%
2021-10-1859.01.88%
2021-10-1556.61.35%
2021-10-1455.11.15%
2021-10-1352.10.90%
2021-10-1252.90.98%
2021-10-0851.60.65%
2021-10-0752.00.60%
2021-10-0651.20.57%
2021-10-0551.30.46%
2021-10-0452.20.23%



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