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4130 健亞生物科技

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): N/A
健亞生物科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.51% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.1 (-0.07,-0.03,0.08,-0.08)
  • 融資餘額佔股本比例:2.26%
  • 融資使用率: 8.87%
  • 近期收盤價: 24.2 (2022-01-25)

股價漲跌幅

202220212020
健亞生物科技-2.0%-16.0%-32.0%
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40.8542.4142.7840.0440.38
營業利益率8.368.486.930.183.91
折舊負擔比率7.197.086.807.116.81
稅前淨利率8.628.7314.0339.1410.52
股東權益報酬率2.732.293.667.741.79
資產報酬率2.482.073.066.581.72
本業收入比95.1295.1250.000.6237.21
業外獲益比2.442.4450.0099.3862.79
無形資產佔淨值比0.190.250.120.000.00




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33.3729.4237.8135.4243.7342.4140.5040.60
營業利益率-6.18-3.376.45-9.0910.9912.2314.21-1.84
折舊負擔比率7.639.008.659.897.446.455.887.55
稅前淨利率-5.35-2.578.82-9.7610.8213.0315.01-3.79
股東權益報酬率-0.54-0.210.61-0.591.041.081.40-0.31
資產報酬率-0.48-0.180.55-0.530.940.941.23-0.28
本業收入比116.67100.0077.7888.89100.0093.7595.0050.00
業外獲益比-16.67-33.3322.2211.11-0.006.255.0050.00
無形資產佔淨值比0.130.130.130.190.200.190.210.25




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)8744633171
自由現金流量(百萬)72513933890
稅後淨利(百萬)39345814939




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1-19-82924-84222
自由現金流量(百萬)24-13-16-2679-21403
稅後淨利(百萬)-8-39-8141419-4




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)473466456408411
營業利益(百萬)393932116
稅後淨利(百萬)39345814939
EPS(完全稀釋)0.370.320.581.480.39
營業收入成長率(%)1.502.1911.76-0.73-14.02
營業利益成長率(%)0.0021.883100.00-93.75-71.43
稅後淨利成長率(%)14.71-41.38-61.07282.05-15.22
EPS成長率(%)15.62-44.83-60.81279.49-15.22




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11810010491121124136106
營業利益(百萬)-7-37-8131519-2
稅後淨利(百萬)-8-39-8141419-4
EPS(完全稀釋)-0.07-0.030.08-0.080.140.140.18-0.04
去年同期營業收入成長率(%)-2.48-19.35-23.53-14.15----
去年同期營業利益成長率(%)-153.85-120.00-63.16-300.00----
去年同期稅後淨利成長率(%)-157.14-121.43-52.63-100.00----
去年同期EPS成長率(%)-150.00-121.43-55.56-100.00----
較上季營業收入成長率(%)18.00-3.8514.29-24.79-2.42-8.8228.30-
較上季營業利益成長率(%)-133.33-142.86187.50-161.54-13.33-21.051050.00-
較上季稅後淨利成長率(%)-166.67-133.33212.50-157.140.00-26.32575.00-
較上季EPS成長率(%)-133.33-137.50200.00-157.140.00-22.22550.00-




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(%)
2021/127.5165.49-8.13
2021/1111.1451.94-12.16
2021/10-14.05-19.39-15.92
2021/9-3.96-4.48-15.54
2021/89.5216.38-16.88
2021/716.13-16.0-20.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-6.013.0-146.1
2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.016.0-118.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.020.0-55.00

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.07-0.03-1.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.285.685.544.764.31
存貨周轉率2.032.082.232.282.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.281.211.421.121.261.251.501.13
存貨周轉率0.550.460.430.440.540.600.640.50




償債能力-近5年

20202019201820172016
負債比0.090.100.100.220.15
金融負債(百萬)0000244
營業收入淨額(百萬)473466456408411
利息保障倍數162.09152.1963943.0026.167.99
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0.100.110.120.090.090.120.150.10
金融負債(百萬)00000000
營業收入淨額(百萬)11810010491121124136106
利息保障倍數-109.93-35.89111.01-91.98122.60951.71638.09-84.51
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)473466456408411
推銷費用(百萬)5860606260
管理費用(百萬)4141424935
研究發展費(百萬)5557615155
推銷費用率(%)12.2612.8813.1615.2014.60
管理費用率(%)8.678.809.2112.018.52
研究發展費用率(%)11.6312.2313.3812.5013.38




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11810010491121124136106
推銷費用(百萬)1514131615141317
管理費用(百萬)10991010101011
研究發展費(百萬)2211101514131217
推銷費用率(%)12.7114.0012.5017.5812.4011.299.5616.04
管理費用率(%)8.479.008.6510.998.268.067.3510.38
研究發展費用率(%)18.6411.009.6216.4811.5710.488.8216.04




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
10年10.79億86.62%10.44%0.0%19.73%3百萬-2.16%

融資使用率

日期股價融資使用率
2022-01-2524.28.87%
2022-01-2423.558.62%
2022-01-2123.58.78%
2022-01-2023.658.83%
2022-01-1923.759.04%
2022-01-1823.89.13%
2022-01-1723.959.20%
2022-01-1423.859.24%
2022-01-1324.29.36%
2022-01-1224.459.46%
2022-01-1124.759.53%
2022-01-1024.659.63%
2022-01-0724.159.52%
2022-01-0624.59.53%
2022-01-0524.659.53%
2022-01-0424.89.49%
2022-01-0324.959.54%
2021-12-3024.89.57%
2021-12-2925.19.61%
2021-12-2825.09.48%
2021-12-2724.759.51%
2021-12-2425.259.48%
2021-12-2326.09.45%
2021-12-2225.859.56%
2021-12-2126.49.95%
2021-12-2025.559.79%
2021-12-1724.09.04%
2021-12-1623.48.93%
2021-12-1522.78.93%
2021-12-1422.78.91%
2021-12-1323.38.88%
2021-12-1022.78.88%
2021-12-0921.958.66%
2021-12-0821.958.70%
2021-12-0721.78.78%
2021-12-0621.98.83%
2021-12-0321.98.85%
2021-12-0221.858.85%
2021-12-0122.058.85%
2021-11-3022.18.85%
2021-11-2921.98.84%
2021-11-2621.78.79%
2021-11-2521.68.89%
2021-11-2421.78.88%
2021-11-2321.58.89%
2021-11-2222.08.94%
2021-11-1921.58.95%
2021-11-1821.58.97%
2021-11-1721.39.03%
2021-11-1621.459.05%
2021-11-1521.29.09%
2021-11-1221.69.10%
2021-11-1122.059.09%
2021-11-1022.159.08%
2021-11-0922.39.10%
2021-11-0822.259.07%
2021-11-0522.359.14%
2021-11-0422.39.11%
2021-11-0322.359.11%
2021-11-0222.39.12%
2021-11-0122.39.17%
2021-10-2922.49.21%
2021-10-2822.459.20%
2021-10-2722.29.19%
2021-10-2622.39.19%
2021-10-2522.359.20%
2021-10-2222.359.19%
2021-10-2122.69.19%
2021-10-2022.459.22%
2021-10-1922.459.22%
2021-10-1822.259.24%
2021-10-1522.259.25%
2021-10-1422.159.26%
2021-10-1322.059.45%
2021-10-1222.39.45%
2021-10-0822.759.44%
2021-10-0722.49.48%
2021-10-0622.49.55%
2021-10-0522.49.53%
2021-10-0422.359.58%
2021-10-0123.29.74%
2021-09-3023.559.77%
2021-09-2923.59.78%
2021-09-2823.99.79%
2021-09-2723.89.79%
2021-09-2423.89.78%
2021-09-2323.79.81%
2021-09-2223.79.82%
2021-09-1723.89.83%
2021-09-1623.759.78%



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