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4130 健亞生物科技

本益成長比: 11.09  總報酬本益比: 0.099  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: 216.36
  • 近四季EPS總合: 0.11 (-0.03,0.08,-0.08,0.14)
  • 融資餘額佔股本比例:2.46%
  • 融資使用率: 9.83%
  • 近期收盤價: 23.8 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.4237.8135.4243.7342.4140.5040.6042.13
營業利益率-3.376.45-9.0910.9912.2314.21-1.843.07
折舊負擔比率9.008.659.897.446.455.887.557.27
稅前淨利率-2.578.82-9.7610.8213.0315.01-3.794.15
股東權益報酬率-0.210.61-0.591.041.081.40-0.310.26
資產報酬率-0.180.55-0.530.940.941.23-0.280.24
本業收入比100.0077.7888.89100.0093.7595.0050.0060.00
業外獲益比-33.3322.2211.11-0.006.255.0050.0020.00
無形資產佔淨值比0.130.130.190.200.190.210.250.18




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-19-82924-842220
自由現金流量(百萬)-13-16-2679-21403-7
稅後淨利(百萬)-39-8141419-44




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10010491121124136106110
營業利益(百萬)-37-8131519-23
稅後淨利(百萬)-39-8141419-44
EPS(完全稀釋)-0.030.08-0.080.140.140.18-0.040.04
去年同期營業收入成長率(%)-19.35-23.53-14.1510.00----
去年同期營業利益成長率(%)-120.00-63.16-300.00333.33----
去年同期稅後淨利成長率(%)-121.43-52.63-100.00250.00----
去年同期EPS成長率(%)-121.43-55.56-100.00250.00----
較上季營業收入成長率(%)-3.8514.29-24.79-2.42-8.8228.30-3.64-
較上季營業利益成長率(%)-142.86187.50-161.54-13.33-21.051050.00-166.67-
較上季稅後淨利成長率(%)-133.33212.50-157.140.00-26.32575.00-200.00-
較上季EPS成長率(%)-137.50200.00-157.140.00-22.22550.00-200.00-




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(%)
2021/89.5216.38-16.88
2021/716.13-16.0-20.74
2021/6-12.41-30.27-21.56
2021/518.98-5.3-19.66
2021/4-11.18-19.75-22.87
2021/352.87-25.63-23.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.016.0-118.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.020.0-55.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
-9.0-4.0-125.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.030.08-1.375

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.421.121.261.251.501.131.07
存貨周轉率0.460.430.440.540.600.640.500.56




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.120.090.090.120.150.100.08
金融負債(百萬)00000000
營業收入淨額(百萬)10010491121124136106110
利息保障倍數-35.89111.01-91.98122.60951.71638.09-84.5175.85
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10010491121124136106110
推銷費用(百萬)1413161514131715
管理費用(百萬)99101010101110
研究發展費(百萬)1110151413121718
推銷費用率(%)14.0012.5017.5812.4011.299.5616.0413.64
管理費用率(%)9.008.6510.998.268.067.3510.389.09
研究發展費用率(%)11.009.6216.4811.5710.488.8216.0416.36




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
9年10.79億86.62%10.55%0.0%17.98%26百萬-0.84%

融資使用率

日期股價融資使用率
2021-09-1723.89.83%
2021-09-1623.759.78%
2021-09-1523.859.79%
2021-09-1423.959.84%
2021-09-1323.79.86%
2021-09-1023.559.88%
2021-09-0924.359.91%
2021-09-0824.459.92%
2021-09-0724.49.84%
2021-09-0624.159.84%
2021-09-0324.69.84%
2021-09-0224.559.84%
2021-09-0124.359.90%
2021-08-3124.49.87%
2021-08-3024.159.90%
2021-08-2724.39.89%
2021-08-2624.259.89%
2021-08-2524.39.89%
2021-08-2423.99.89%
2021-08-2323.99.93%
2021-08-2023.659.88%
2021-08-1923.910.09%
2021-08-1824.110.12%
2021-08-1724.210.33%
2021-08-1624.3510.40%
2021-08-1324.610.43%
2021-08-1224.610.45%
2021-08-1124.6510.53%
2021-08-1025.1510.67%
2021-08-0925.410.77%
2021-08-0625.410.83%
2021-08-0525.410.81%
2021-08-0425.710.81%
2021-08-0325.7510.82%
2021-08-0225.710.89%
2021-07-3025.4510.90%
2021-07-2925.4510.90%
2021-07-2825.1510.90%
2021-07-2725.1510.89%
2021-07-2625.6510.96%
2021-07-2325.6511.03%
2021-07-2225.2511.42%
2021-07-2125.311.43%
2021-07-2025.5511.76%
2021-07-1925.711.35%
2021-07-1625.1511.39%
2021-07-1525.111.42%
2021-07-1424.911.47%
2021-07-1324.911.50%
2021-07-1225.211.41%
2021-07-0925.3511.42%
2021-07-0825.3511.41%
2021-07-0725.1511.53%
2021-07-0625.1511.66%
2021-07-0525.311.66%
2021-07-0225.2511.69%
2021-07-0125.4511.70%
2021-06-3025.511.69%
2021-06-2925.311.65%
2021-06-2825.211.74%
2021-06-2525.011.80%
2021-06-2424.911.85%
2021-06-2324.911.83%
2021-06-2224.8511.65%
2021-06-2124.911.71%
2021-06-1825.111.68%
2021-06-1725.4511.59%
2021-06-1625.211.64%
2021-06-1525.5511.52%
2021-06-1125.5511.51%
2021-06-1025.711.63%
2021-06-0925.5511.80%
2021-06-0825.611.90%
2021-06-0725.311.92%
2021-06-0424.9511.90%
2021-06-0325.011.86%
2021-06-0224.8511.83%
2021-06-0125.1511.88%
2021-05-3125.1511.83%
2021-05-2825.511.80%
2021-05-2725.311.73%
2021-05-2625.511.76%
2021-05-2525.3511.82%
2021-05-2425.7511.80%
2021-05-2125.211.80%
2021-05-2025.3511.92%
2021-05-1925.111.93%
2021-05-1825.2512.01%
2021-05-1724.612.02%
2021-05-1326.5512.84%



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