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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: -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

202220212020
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

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率46.8139.9433.1041.2936.2741.5753.8638.75
營業利益率-75.11-57.88-94.07-76.65-37.84-1.1718.22-0.32
折舊負擔比率16.489.6816.489.877.896.154.184.31
稅前淨利率-85.46-63.965.39-60.27-30.6416.99-31.52-39.11
股東權益報酬率-2.36-2.940.14-2.65-1.320.86-2.12-2.25
資產報酬率-1.58-1.980.13-1.74-0.850.59-1.55-1.69
本業收入比87.1890.91-1720.00127.17121.28-6.67-58.671.22
業外獲益比11.549.091820.00-27.17-23.40110.00158.6798.78
無形資產佔淨值比18.1018.3018.2718.0918.6718.1619.9215.62




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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-10-20-26160-1-243-17-357
自由現金流量(百萬)4960-166180-243-175-73-494
稅後淨利(百萬)-78-995-92-4730-75-82




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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9115591152152179239209
營業利益(百萬)-68-90-86-117-57-244-1
稅後淨利(百萬)-78-995-92-4730-75-82
EPS(完全稀釋)-0.31-0.390.02-0.36-0.180.12-0.30-0.32
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(%)-65.96-430.00106.67-12.20----
去年同期EPS成長率(%)-72.22-425.00106.67-12.50----
較上季營業收入成長率(%)-41.2970.33-40.130.00-15.08-25.1014.35-
較上季營業利益成長率(%)24.44-4.6526.50-105.26-2750.00-104.554500.00-
較上季稅後淨利成長率(%)21.21-2080.00105.43-95.74-256.67140.008.54-
較上季EPS成長率(%)20.51-2050.00105.56-100.00-250.00140.006.25-




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
2021/1028.88-36.7-40.31
2021/9-9.176855.83-40.67
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(%)
-99.030.0-430.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.0-75.0106.66

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.31-0.390.2051

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.360.760.390.630.600.681.071.07
存貨周轉率0.040.080.050.070.090.100.120.17




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.320.320.340.330.340.300.24
金融負債(百萬)55864364453653653600
營業收入淨額(百萬)9115591152152179239209
利息保障倍數-40.87-49.543.63-51.46-24.3972.93-918.33-938.22
長期銀行借款占稅後淨利比107.20107.20107.2017.8717.8717.870.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9115591152152179239209
推銷費用(百萬)140218090-4
管理費用(百萬)131111111031813
研究發展費(百萬)8414185160103656773
推銷費用率(%)15.380.0023.085.260.005.030.00-1.91
管理費用率(%)14.297.1012.097.246.581.687.536.22
研究發展費用率(%)92.3190.9793.41105.2667.7636.3128.0334.93




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
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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
2022-01-2566.04.44%
2022-01-2466.94.51%
2022-01-2167.74.53%
2022-01-2068.74.55%
2022-01-1969.64.54%
2022-01-1868.04.50%
2022-01-1767.24.57%
2022-01-1466.84.55%
2022-01-1367.14.59%
2022-01-1267.14.61%
2022-01-1167.14.65%
2022-01-1067.54.75%
2022-01-0767.24.72%
2022-01-0668.64.76%
2022-01-0568.44.78%
2022-01-0469.74.78%
2022-01-0369.84.78%
2021-12-3070.64.78%
2021-12-2970.94.77%
2021-12-2870.24.76%
2021-12-2770.14.76%
2021-12-2470.44.82%
2021-12-2371.54.88%
2021-12-2272.24.97%
2021-12-2172.74.99%
2021-12-2072.84.99%
2021-12-1772.45.03%
2021-12-1672.95.06%
2021-12-1573.05.01%
2021-12-1472.54.97%
2021-12-1375.85.13%
2021-12-1073.64.84%
2021-12-0971.74.78%
2021-12-0872.54.69%
2021-12-0770.94.50%
2021-12-0671.84.58%
2021-12-0371.24.52%
2021-12-0269.44.50%
2021-12-0169.04.52%
2021-11-3069.54.50%
2021-11-2969.24.67%
2021-11-2671.34.59%
2021-11-2572.14.48%
2021-11-2469.54.25%
2021-11-2368.54.23%
2021-11-2268.64.28%
2021-11-1967.84.26%
2021-11-1867.74.31%
2021-11-1768.04.24%
2021-11-1668.34.09%
2021-11-1566.14.09%
2021-11-1266.64.12%
2021-11-1165.64.16%
2021-11-1065.94.19%
2021-11-0966.14.22%
2021-11-0866.74.22%
2021-11-0566.44.15%
2021-11-0466.44.10%
2021-11-0367.54.05%
2021-11-0265.54.08%
2021-11-0167.04.16%
2021-10-2966.84.11%
2021-10-2868.04.09%
2021-10-2769.64.09%
2021-10-2665.64.28%
2021-10-2565.54.29%
2021-10-2266.84.40%
2021-10-2168.54.38%
2021-10-2067.84.27%
2021-10-1969.14.24%
2021-10-1869.84.32%
2021-10-1569.04.25%
2021-10-1469.64.33%
2021-10-1369.34.37%
2021-10-1268.54.22%
2021-10-0872.24.44%
2021-10-0774.24.52%
2021-10-0675.24.59%
2021-10-0576.74.77%
2021-10-0478.04.50%
2021-10-0180.94.55%
2021-09-3079.44.06%
2021-09-2972.23.06%
2021-09-2874.03.15%
2021-09-2773.52.90%
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%



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