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: -1.04 (-0.31,-0.39,0.02,-0.36)
- 融資餘額佔股本比例：1.11%
- 融資使用率: 4.44%
- 近期收盤價: 66.0 (2022-01-25)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 中裕新藥 | -4.0% | -16.0% | -5.0% |
| 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 44.46 | 32.65 | -8.24 | 100.00 | 100.00 |
| 營業利益率 | -18.38 | -55.36 | -133.08 | -6462.97 | -15072.20 |
| 折舊負擔比率 | 6.65 | 4.68 | 7.05 | 50.00 | 150.00 |
| 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 | 72.68 | 67.36 | 99.69 | 103.81 | 110.99 |
| 業外獲益比 | 27.87 | 32.64 | 0.31 | -4.00 | -10.99 |
| 無形資產佔淨值比 | 18.09 | 15.62 | 13.40 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 46.81 | 39.94 | 33.10 | 41.29 | 36.27 | 41.57 | 53.86 | 38.75 |
| 營業利益率 | -75.11 | -57.88 | -94.07 | -76.65 | -37.84 | -1.17 | 18.22 | -0.32 |
| 折舊負擔比率 | 16.48 | 9.68 | 16.48 | 9.87 | 7.89 | 6.15 | 4.18 | 4.31 |
| 稅前淨利率 | -85.46 | -63.96 | 5.39 | -60.27 | -30.64 | 16.99 | -31.52 | -39.11 |
| 股東權益報酬率 | -2.36 | -2.94 | 0.14 | -2.65 | -1.32 | 0.86 | -2.12 | -2.25 |
| 資產報酬率 | -1.58 | -1.98 | 0.13 | -1.74 | -0.85 | 0.59 | -1.55 | -1.69 |
| 本業收入比 | 87.18 | 90.91 | -1720.00 | 127.17 | 121.28 | -6.67 | -58.67 | 1.22 |
| 業外獲益比 | 11.54 | 9.09 | 1820.00 | -27.17 | -23.40 | 110.00 | 158.67 | 98.78 |
| 無形資產佔淨值比 | 18.10 | 18.30 | 18.27 | 18.09 | 18.67 | 18.16 | 19.92 | 15.62 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -202 | -655 | -523 | -516 | -172 |
| 自由現金流量(百萬) | -311 | -288 | -1207 | -304 | 71 |
| 稅後淨利(百萬) | -183 | -579 | -322 | -525 | -282 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -10 | -20 | -261 | 60 | -1 | -243 | -17 | -357 |
| 自由現金流量(百萬) | 49 | 60 | -166 | 180 | -243 | -175 | -73 | -494 |
| 稅後淨利(百萬) | -78 | -99 | 5 | -92 | -47 | 30 | -75 | -82 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 722 | 705 | 241 | 8 | 2 |
| 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(%) | 2.41 | 192.53 | 2912.50 | 300.00 | 0.00 |
| 營業利益成長率(%) | 65.90 | -21.50 | 41.10 | -74.12 | 36.25 |
| 稅後淨利成長率(%) | 68.39 | -79.81 | 38.67 | -86.17 | 40.25 |
| EPS成長率(%) | 68.26 | -79.69 | 39.05 | -84.21 | 47.22 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 91 | 155 | 91 | 152 | 152 | 179 | 239 | 209 |
| 營業利益(百萬) | -68 | -90 | -86 | -117 | -57 | -2 | 44 | -1 |
| 稅後淨利(百萬) | -78 | -99 | 5 | -92 | -47 | 30 | -75 | -82 |
| EPS(完全稀釋) | -0.31 | -0.39 | 0.02 | -0.36 | -0.18 | 0.12 | -0.30 | -0.32 |
| 去年同期營業收入成長率(%) | -40.13 | -13.41 | -61.92 | -27.27 | - | - | - | - |
| 去年同期營業利益成長率(%) | -19.30 | -4400.00 | -295.45 | -11600.00 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -65.96 | -430.00 | 106.67 | -12.20 | - | - | - | - |
| 去年同期EPS成長率(%) | -72.22 | -425.00 | 106.67 | -12.50 | - | - | - | - |
| 較上季營業收入成長率(%) | -41.29 | 70.33 | -40.13 | 0.00 | -15.08 | -25.10 | 14.35 | - |
| 較上季營業利益成長率(%) | 24.44 | -4.65 | 26.50 | -105.26 | -2750.00 | -104.55 | 4500.00 | - |
| 較上季稅後淨利成長率(%) | 21.21 | -2080.00 | 105.43 | -95.74 | -256.67 | 140.00 | 8.54 | - |
| 較上季EPS成長率(%) | 20.51 | -2050.00 | 105.56 | -100.00 | -250.00 | 140.00 | 6.25 | - |
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 | -11.71 | -53.83 | -42.77 |
| 2021/11 | -41.59 | -62.31 | -42.12 |
| 2021/10 | 28.88 | -36.7 | -40.31 |
| 2021/9 | -9.17 | 6855.83 | -40.67 |
| 2021/8 | -4.22 | -43.45 | -45.56 |
| 2021/7 | -30.68 | -66.36 | -45.78 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| -78.0 | -47.0 | -65.95 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | -99.0 | 30.0 | -430.0 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 5.0 | -75.0 | 106.66 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| -0.31 | -0.39 | 0.2051 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 3.02 | 4.43 | 4.45 | 0.00 | 0.00 |
| 存貨周轉率 | 0.38 | 0.76 | 1.37 | 0.00 | 0.00 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 0.36 | 0.76 | 0.39 | 0.63 | 0.60 | 0.68 | 1.07 | 1.07 |
| 存貨周轉率 | 0.04 | 0.08 | 0.05 | 0.07 | 0.09 | 0.10 | 0.12 | 0.17 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.34 | 0.24 | 0.15 | 0.05 | 0.02 |
| 金融負債(百萬) | 536 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 722 | 705 | 241 | 8 | 2 |
| 利息保障倍數 | -43.84 | -1624.43 | -53617.30 | 0.00 | 0.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.34 | 0.30 | 0.24 |
| 金融負債(百萬) | 558 | 643 | 644 | 536 | 536 | 536 | 0 | 0 |
| 營業收入淨額(百萬) | 91 | 155 | 91 | 152 | 152 | 179 | 239 | 209 |
| 利息保障倍數 | -40.87 | -49.54 | 3.63 | -51.46 | -24.39 | 72.93 | -918.33 | -938.22 |
| 長期銀行借款占稅後淨利比 | 107.20 | 107.20 | 107.20 | 17.87 | 17.87 | 17.87 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 722 | 705 | 241 | 8 | 2 |
| 推銷費用(百萬) | 17 | 0 | 0 | 0 | 0 |
| 管理費用(百萬) | 43 | 44 | 43 | 43 | 38 |
| 研究發展費(百萬) | 394 | 576 | 440 | 511 | 277 |
| 推銷費用率(%) | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 管理費用率(%) | 5.96 | 6.24 | 17.84 | 537.50 | 1900.00 |
| 研究發展費用率(%) | 54.57 | 81.70 | 182.57 | 6387.50 | 13850.00 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 91 | 155 | 91 | 152 | 152 | 179 | 239 | 209 |
| 推銷費用(百萬) | 14 | 0 | 21 | 8 | 0 | 9 | 0 | -4 |
| 管理費用(百萬) | 13 | 11 | 11 | 11 | 10 | 3 | 18 | 13 |
| 研究發展費(百萬) | 84 | 141 | 85 | 160 | 103 | 65 | 67 | 73 |
| 推銷費用率(%) | 15.38 | 0.00 | 23.08 | 5.26 | 0.00 | 5.03 | 0.00 | -1.91 |
| 管理費用率(%) | 14.29 | 7.10 | 12.09 | 7.24 | 6.58 | 1.68 | 7.53 | 6.22 |
| 研究發展費用率(%) | 92.31 | 90.97 | 93.41 | 105.26 | 67.76 | 36.31 | 28.03 | 34.93 |
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 |
|---|
O | O | X | O | O | X | X | X | X | X | 7年 | 25.22億 | 86.47% | 32.23% | 0.0% | 21.28% | -231百萬 | -9.44% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-25 | 66.0 | 4.44% |
| 2022-01-24 | 66.9 | 4.51% |
| 2022-01-21 | 67.7 | 4.53% |
| 2022-01-20 | 68.7 | 4.55% |
| 2022-01-19 | 69.6 | 4.54% |
| 2022-01-18 | 68.0 | 4.50% |
| 2022-01-17 | 67.2 | 4.57% |
| 2022-01-14 | 66.8 | 4.55% |
| 2022-01-13 | 67.1 | 4.59% |
| 2022-01-12 | 67.1 | 4.61% |
| 2022-01-11 | 67.1 | 4.65% |
| 2022-01-10 | 67.5 | 4.75% |
| 2022-01-07 | 67.2 | 4.72% |
| 2022-01-06 | 68.6 | 4.76% |
| 2022-01-05 | 68.4 | 4.78% |
| 2022-01-04 | 69.7 | 4.78% |
| 2022-01-03 | 69.8 | 4.78% |
| 2021-12-30 | 70.6 | 4.78% |
| 2021-12-29 | 70.9 | 4.77% |
| 2021-12-28 | 70.2 | 4.76% |
| 2021-12-27 | 70.1 | 4.76% |
| 2021-12-24 | 70.4 | 4.82% |
| 2021-12-23 | 71.5 | 4.88% |
| 2021-12-22 | 72.2 | 4.97% |
| 2021-12-21 | 72.7 | 4.99% |
| 2021-12-20 | 72.8 | 4.99% |
| 2021-12-17 | 72.4 | 5.03% |
| 2021-12-16 | 72.9 | 5.06% |
| 2021-12-15 | 73.0 | 5.01% |
| 2021-12-14 | 72.5 | 4.97% |
| 2021-12-13 | 75.8 | 5.13% |
| 2021-12-10 | 73.6 | 4.84% |
| 2021-12-09 | 71.7 | 4.78% |
| 2021-12-08 | 72.5 | 4.69% |
| 2021-12-07 | 70.9 | 4.50% |
| 2021-12-06 | 71.8 | 4.58% |
| 2021-12-03 | 71.2 | 4.52% |
| 2021-12-02 | 69.4 | 4.50% |
| 2021-12-01 | 69.0 | 4.52% |
| 2021-11-30 | 69.5 | 4.50% |
| 2021-11-29 | 69.2 | 4.67% |
| 2021-11-26 | 71.3 | 4.59% |
| 2021-11-25 | 72.1 | 4.48% |
| 2021-11-24 | 69.5 | 4.25% |
| 2021-11-23 | 68.5 | 4.23% |
| 2021-11-22 | 68.6 | 4.28% |
| 2021-11-19 | 67.8 | 4.26% |
| 2021-11-18 | 67.7 | 4.31% |
| 2021-11-17 | 68.0 | 4.24% |
| 2021-11-16 | 68.3 | 4.09% |
| 2021-11-15 | 66.1 | 4.09% |
| 2021-11-12 | 66.6 | 4.12% |
| 2021-11-11 | 65.6 | 4.16% |
| 2021-11-10 | 65.9 | 4.19% |
| 2021-11-09 | 66.1 | 4.22% |
| 2021-11-08 | 66.7 | 4.22% |
| 2021-11-05 | 66.4 | 4.15% |
| 2021-11-04 | 66.4 | 4.10% |
| 2021-11-03 | 67.5 | 4.05% |
| 2021-11-02 | 65.5 | 4.08% |
| 2021-11-01 | 67.0 | 4.16% |
| 2021-10-29 | 66.8 | 4.11% |
| 2021-10-28 | 68.0 | 4.09% |
| 2021-10-27 | 69.6 | 4.09% |
| 2021-10-26 | 65.6 | 4.28% |
| 2021-10-25 | 65.5 | 4.29% |
| 2021-10-22 | 66.8 | 4.40% |
| 2021-10-21 | 68.5 | 4.38% |
| 2021-10-20 | 67.8 | 4.27% |
| 2021-10-19 | 69.1 | 4.24% |
| 2021-10-18 | 69.8 | 4.32% |
| 2021-10-15 | 69.0 | 4.25% |
| 2021-10-14 | 69.6 | 4.33% |
| 2021-10-13 | 69.3 | 4.37% |
| 2021-10-12 | 68.5 | 4.22% |
| 2021-10-08 | 72.2 | 4.44% |
| 2021-10-07 | 74.2 | 4.52% |
| 2021-10-06 | 75.2 | 4.59% |
| 2021-10-05 | 76.7 | 4.77% |
| 2021-10-04 | 78.0 | 4.50% |
| 2021-10-01 | 80.9 | 4.55% |
| 2021-09-30 | 79.4 | 4.06% |
| 2021-09-29 | 72.2 | 3.06% |
| 2021-09-28 | 74.0 | 3.15% |
| 2021-09-27 | 73.5 | 2.90% |
| 2021-09-24 | 77.0 | 2.80% |
| 2021-09-23 | 73.9 | 1.11% |
| 2021-09-22 | 67.2 | 0.81% |
| 2021-09-17 | 61.1 | 0.49% |
| 2021-09-16 | 62.0 | 0.37% |
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