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4147 中裕新藥

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): -9.2
中裕新藥
  • EPS 年複合成長率: 6.34% (109-105)
  • 營業利益年複合成長率: 9.51% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.91 (-0.39,0.02,-0.36,-0.18)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.8%
  • 近期收盤價: 77.0 (2021-09-24)

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44.4632.65-8.24100.00100.00
營業利益率-18.38-55.36-133.08-6462.97-15072.20
折舊負擔比率6.654.687.0550.00150.00
稅前淨利率-25.37-82.14-133.47-6218.04-13582.00
股東權益報酬率-5.24-15.09-7.68-11.65-5.87
資產報酬率-3.63-12.15-6.92-11.27-5.80
本業收入比72.6867.3699.69103.81110.99
業外獲益比27.8732.640.31-4.00-10.99
無形資產佔淨值比18.0915.6213.400.000.00




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39.9433.1041.2936.2741.5753.8638.7547.48
營業利益率-57.88-94.07-76.65-37.84-1.1718.22-0.32-117.47
折舊負擔比率9.6816.489.877.896.154.184.314.25
稅前淨利率-63.965.39-60.27-30.6416.99-31.52-39.11-152.39
股東權益報酬率-2.940.14-2.65-1.320.86-2.12-2.25-8.45
資產報酬率-1.980.13-1.74-0.850.59-1.55-1.69-6.51
本業收入比90.91-1720.00127.17121.28-6.67-58.671.2277.09
業外獲益比9.091820.00-27.17-23.40110.00158.6798.7822.91
無形資產佔淨值比18.3018.2718.0918.6718.1619.9215.6215.46




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)-202-655-523-516-172
自由現金流量(百萬)-311-288-1207-30471
稅後淨利(百萬)-183-579-322-525-282




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20-26160-1-243-17-357-198
自由現金流量(百萬)60-166180-243-175-73-494380
稅後淨利(百萬)-995-92-4730-75-82-323




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)72270524182
營業利益(百萬)-133-390-321-545-313
稅後淨利(百萬)-183-579-322-525-282
EPS(完全稀釋)-0.73-2.30-1.28-2.10-1.14
營業收入成長率(%)2.41192.532912.50300.000.00
營業利益成長率(%)65.90-21.5041.10-74.1236.25
稅後淨利成長率(%)68.39-79.8138.67-86.1740.25
EPS成長率(%)68.26-79.6939.05-84.2147.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15591152152179239209212
營業利益(百萬)-90-86-117-57-244-1-249
稅後淨利(百萬)-995-92-4730-75-82-323
EPS(完全稀釋)-0.390.02-0.36-0.180.12-0.30-0.32-1.28
去年同期營業收入成長率(%)-13.41-61.92-27.27-28.30----
去年同期營業利益成長率(%)-4400.00-295.45-11600.0077.11----
去年同期稅後淨利成長率(%)-430.00106.67-12.2085.45----
去年同期EPS成長率(%)-425.00106.67-12.5085.94----
較上季營業收入成長率(%)70.33-40.130.00-15.08-25.1014.35-1.42-
較上季營業利益成長率(%)-4.6526.50-105.26-2750.00-104.554500.0099.60-
較上季稅後淨利成長率(%)-2080.00105.43-95.74-256.67140.008.5474.61-
較上季EPS成長率(%)-2050.00105.56-100.00-250.00140.006.2575.00-




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(%)
2021/8-4.22-43.45-45.56
2021/7-30.68-66.36-45.78
2021/6-10.220.92-41.07
2021/5-8.99-18.9-46.27
2021/4548.05-17.66-51.94
2021/3-78.66-92.62-61.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-99.030.0-430.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.0-75.0106.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-92.0-82.0-12.19

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.390.02-20.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.024.434.450.000.00
存貨周轉率0.380.761.370.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.390.630.600.681.071.071.45
存貨周轉率0.080.050.070.090.100.120.170.17




償債能力-近5年

20202019201820172016
負債比0.340.240.150.050.02
金融負債(百萬)5360000
營業收入淨額(百萬)72270524182
利息保障倍數-43.84-1624.43-53617.300.000.00
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0.320.320.340.330.340.300.240.26
金融負債(百萬)643644536536536000
營業收入淨額(百萬)15591152152179239209212
利息保障倍數-49.543.63-51.46-24.3972.93-918.33-938.22-3627.70
長期銀行借款占稅後淨利比107.20107.2017.8717.8717.870.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)72270524182
推銷費用(百萬)170000
管理費用(百萬)4344434338
研究發展費(百萬)394576440511277
推銷費用率(%)2.350.000.000.000.00
管理費用率(%)5.966.2417.84537.501900.00
研究發展費用率(%)54.5781.70182.576387.5013850.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15591152152179239209212
推銷費用(百萬)0218090-44
管理費用(百萬)11111110318139
研究發展費(百萬)14185160103656773337
推銷費用率(%)0.0023.085.260.005.030.00-1.911.89
管理費用率(%)7.1012.097.246.581.687.536.224.25
研究發展費用率(%)90.9793.41105.2667.7636.3128.0334.93158.96




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
OOXOOXXXXX
6年25.22億86.47%31.58%0.0%22.71%-222百萬-11.76%

融資使用率

日期股價融資使用率
2021-09-2477.02.80%
2021-09-2373.91.11%
2021-09-2267.20.81%
2021-09-1761.10.49%
2021-09-1662.00.37%
2021-09-1562.20.35%
2021-09-1463.00.38%
2021-09-1362.10.00%
2021-09-1062.5None%
2021-09-0962.2None%
2021-09-0861.7None%
2021-09-0761.9None%
2021-09-0662.6None%
2021-09-0364.0None%
2021-09-0264.7None%
2021-09-0164.5None%
2021-08-3163.5None%
2021-08-3064.2None%
2021-08-2765.4None%
2021-08-2666.1None%
2021-08-2563.8None%
2021-08-2462.9None%
2021-08-2363.5None%
2021-08-2062.0None%
2021-08-1962.1None%
2021-08-1864.0None%
2021-08-1764.1None%
2021-08-1665.8None%
2021-08-1365.6None%
2021-08-1268.1None%
2021-08-1166.0None%
2021-08-1063.4None%
2021-08-0964.2None%
2021-08-0665.0None%
2021-08-0563.3None%
2021-08-0464.0None%
2021-08-0362.4None%
2021-08-0262.7None%
2021-07-3062.9None%
2021-07-2963.7None%
2021-07-2861.1None%
2021-07-2762.1None%
2021-07-2662.2None%
2021-07-2362.7None%
2021-07-2262.9None%
2021-07-2162.9None%
2021-07-2064.6None%
2021-07-1965.3None%
2021-07-1664.0None%
2021-07-1564.3None%
2021-07-1462.8None%
2021-07-1363.8None%
2021-07-1264.5None%
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2021-07-0265.4None%
2021-07-0166.6None%
2021-06-3066.3None%
2021-06-2966.7None%
2021-06-2867.8None%
2021-06-2567.2None%
2021-06-2467.9None%
2021-06-2367.5None%
2021-06-2267.0None%
2021-06-2167.6None%
2021-06-1869.1None%
2021-06-1769.3None%
2021-06-1669.6None%
2021-06-1570.4None%
2021-06-1170.7None%
2021-06-1071.9None%
2021-06-0970.3None%
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2021-06-0172.8None%
2021-05-3176.0None%
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2021-05-2672.6None%
2021-05-2570.5None%
2021-05-2470.8None%
2021-05-2171.4None%
2021-05-2072.1None%
2021-05-1968.5None%



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