ad

4131 晶宇生物科技實業

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): -3.0
晶宇生物科技實業
  • EPS 年複合成長率: 4.28% (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: -0.37 (-0.08,-0.05,-0.15,-0.09)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 6.19 (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20.3839.8724.6248.9554.38
營業利益率-35.81-18.38-41.90-173.86-137.37
折舊負擔比率7.536.734.8425.0023.53
稅前淨利率-30.99-11.36-40.81-174.59-168.29
股東權益報酬率-19.87-7.61-18.05-16.66-18.19
資產報酬率-10.35-4.34-13.48-14.38-14.59
本業收入比113.79158.33104.00100.0082.14
業外獲益比-13.79-58.33-4.000.0017.86
無形資產佔淨值比1.751.932.430.000.00




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31.5631.0111.3230.1427.0411.4635.4440.98
營業利益率-29.27-16.22-43.67-21.34-30.18-50.73-20.81-12.99
折舊負擔比率10.538.008.337.698.709.527.417.69
稅前淨利率-24.76-11.90-37.75-18.18-25.09-45.42-28.0610.04
股東權益報酬率-3.52-2.13-6.61-3.55-4.13-6.60-4.901.67
資產報酬率-1.48-0.89-3.12-1.66-2.09-3.63-2.811.09
本業收入比120.00133.33111.11120.00116.67110.0075.00-100.00
業外獲益比-20.00-33.33-11.11-20.00-16.67-10.0025.00200.00
無形資產佔淨值比1.361.331.751.801.881.941.931.93




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)-28-4-2837-24
自由現金流量(百萬)-28-30-3637-24
稅後淨利(百萬)-27-12-25-21-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-10-120-3-13-47
自由現金流量(百萬)0-10-120-3-13-4-19
稅後淨利(百萬)-4-3-7-5-6-10-83




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)93104621217
營業利益(百萬)-33-19-26-21-23
稅後淨利(百萬)-27-12-25-21-28
EPS(完全稀釋)-0.56-0.25-0.54-0.56-0.73
營業收入成長率(%)-10.5867.74416.67-29.41-22.73
營業利益成長率(%)-73.6826.92-23.818.70-21.05
稅後淨利成長率(%)-125.0052.00-19.0525.00-64.71
EPS成長率(%)-124.0053.703.5723.29-62.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1925242623212726
營業利益(百萬)-6-4-10-6-7-11-6-3
稅後淨利(百萬)-4-3-7-5-6-10-83
EPS(完全稀釋)-0.08-0.05-0.15-0.09-0.12-0.20-0.160.05
去年同期營業收入成長率(%)-17.3919.05-11.110.00----
去年同期營業利益成長率(%)14.2963.64-66.67-100.00----
去年同期稅後淨利成長率(%)33.3370.0012.50-266.67----
去年同期EPS成長率(%)33.3375.006.25-280.00----
較上季營業收入成長率(%)-24.004.17-7.6913.049.52-22.223.85-
較上季營業利益成長率(%)-50.0060.00-66.6714.2936.36-83.33-100.00-
較上季稅後淨利成長率(%)-33.3357.14-40.0016.6740.00-25.00-366.67-
較上季EPS成長率(%)-60.0066.67-66.6725.0040.00-25.00-420.00-




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(%)
2021/882.52-21.31-6.94
2021/7-36.3-39.19-4.22
2021/612.81-35.271.18
2021/5-18.97-29.1811.98
2021/4-14.5455.5624.97
2021/32.5125.3818.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-6.016.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-10.070.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-9.0-8.0-12.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.08-0.05-0.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.092.892.916.524.98
存貨周轉率0.800.951.531.321.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.870.850.970.890.750.790.70
存貨周轉率0.130.160.190.180.180.230.250.25




償債能力-近5年

20202019201820172016
負債比0.510.420.350.030.18
金融負債(百萬)605040027
營業收入淨額(百萬)93104621217
利息保障倍數-28.64-9.63-54.06-41.31-6.90
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0.550.540.510.530.490.460.420.39
金融負債(百萬)6060606060605050
營業收入淨額(百萬)1925242623212726
利息保障倍數-9.38-5.67-40.48-19.00-20.85-35.18-21.309.55
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)93104621217
推銷費用(百萬)25311356
管理費用(百萬)2222191515
研究發展費(百萬)678711
推銷費用率(%)26.8829.8120.9741.6735.29
管理費用率(%)23.6621.1530.65125.0088.24
研究發展費用率(%)6.456.7312.9058.3364.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1925242623212726
推銷費用(百萬)55776697
管理費用(百萬)55556656
研究發展費(百萬)21112112
推銷費用率(%)26.3220.0029.1726.9226.0928.5733.3326.92
管理費用率(%)26.3220.0020.8319.2326.0928.5718.5223.08
研究發展費用率(%)10.534.004.173.858.704.763.707.69




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
OXXXOXXXXX
17年4.83億93.87%54.59%0.0%3.52%-22百萬-14.08%

融資使用率

日期股價融資使用率
2021-09-176.19None%
2021-09-16NoneNone%
2021-09-156.28None%
2021-09-14NoneNone%
2021-09-136.15None%
2021-09-106.38None%
2021-09-096.35None%
2021-09-086.35None%
2021-09-076.2None%
2021-09-066.25None%
2021-09-036.25None%
2021-09-026.51None%
2021-09-016.58None%
2021-08-316.21None%
2021-08-306.2None%
2021-08-276.4None%
2021-08-266.1None%
2021-08-256.08None%
2021-08-245.8None%
2021-08-235.78None%
2021-08-205.69None%
2021-08-195.69None%
2021-08-185.86None%
2021-08-175.55None%
2021-08-166.05None%
2021-08-136.22None%
2021-08-12NoneNone%
2021-08-116.22None%
2021-08-106.22None%
2021-08-096.29None%
2021-08-066.41None%
2021-08-056.6None%
2021-08-046.45None%
2021-08-036.41None%
2021-08-026.5None%
2021-07-306.45None%
2021-07-296.45None%
2021-07-286.4None%
2021-07-276.6None%
2021-07-266.4None%
2021-07-236.62None%
2021-07-226.65None%
2021-07-217.1None%
2021-07-207.08None%
2021-07-197.07None%
2021-07-167.35None%
2021-07-157.35None%
2021-07-146.82None%
2021-07-136.81None%
2021-07-127.01None%
2021-07-097.45None%
2021-07-087.45None%
2021-07-077.52None%
2021-07-068.0None%
2021-07-058.27None%
2021-07-027.52None%
2021-07-016.84None%
2021-06-306.22None%
2021-06-296.38None%
2021-06-286.28None%
2021-06-256.48None%
2021-06-246.45None%
2021-06-236.2None%
2021-06-226.26None%
2021-06-216.32None%
2021-06-186.6None%
2021-06-176.3None%
2021-06-166.4None%
2021-06-156.58None%
2021-06-116.6None%
2021-06-106.59None%
2021-06-097.0None%
2021-06-086.96None%
2021-06-076.92None%
2021-06-047.09None%
2021-06-037.18None%
2021-06-027.4None%
2021-06-016.85None%
2021-05-316.8None%
2021-05-286.95None%
2021-05-277.1None%
2021-05-267.1None%
2021-05-257.1None%
2021-05-247.1None%
2021-05-217.75None%
2021-05-208.5None%
2021-05-199.44None%
2021-05-188.59None%
2021-05-177.81None%
2021-05-136.46None%



沒有留言:

張貼留言