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4148 全宇生技控股有限公司

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): N/A
全宇生技控股有限公司
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.97
  • 近四季EPS總合: 2.39 (0.76,0.66,0.42,0.55)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.76%
  • 近期收盤價: 40.55 (2022-01-21)

股價漲跌幅

20222021202020192018
全宇生技控股有限公司-1.0%4.0%-64.0%-24.0%-57.0%
0050-2.56%50.48%14.17%-5.71%12.58%


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22.6522.2528.8233.2031.73
營業利益率6.254.1413.2717.9715.71
折舊負擔比率2.982.941.671.772.57
稅前淨利率9.115.8714.8517.9816.00
股東權益報酬率4.101.5614.2920.3119.59
資產報酬率3.871.6512.8416.9814.00
本業收入比68.6770.1989.47100.0098.19
業外獲益比31.3329.8110.530.001.81
無形資產佔淨值比0.080.080.300.070.00




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28.1024.5719.9221.5322.4929.9112.5122.44
營業利益率13.4110.447.127.9610.6810.32-15.475.35
折舊負擔比率2.192.122.932.162.533.026.053.49
稅前淨利率15.0712.6310.2810.2913.0813.81-11.426.50
股東權益報酬率2.722.421.241.452.111.93-1.150.05
資產報酬率2.342.071.111.331.891.70-0.990.06
本業收入比89.1683.1069.0577.1982.2674.55132.0083.33
業外獲益比10.8416.9030.9522.8117.7425.45-36.0016.67
無形資產佔淨值比0.040.040.070.080.080.070.080.08




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)-127884-218176507
自由現金流量(百萬)5600-311189545
稅後淨利(百萬)8236305323243




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11685-29-9069-63-43276
自由現金流量(百萬)-22286-14-93106100-10941
稅後淨利(百萬)494227353539-261




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)16431768268822642066
營業利益(百萬)10373357407325
稅後淨利(百萬)8236305323243
EPS(完全稀釋)1.280.564.755.304.25
營業收入成長率(%)-7.07-34.2318.739.58-8.46
營業利益成長率(%)41.10-79.55-12.2925.2314.44
稅後淨利成長率(%)127.78-88.20-5.5732.9223.35
EPS成長率(%)128.57-88.21-10.3824.7122.13




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)549566410556475397215372
營業利益(百萬)745929445141-3320
稅後淨利(百萬)494227353539-261
EPS(完全稀釋)0.760.660.420.550.540.60-0.410.02
去年同期營業收入成長率(%)15.5842.5790.7049.46----
去年同期營業利益成長率(%)45.1043.90187.88120.00----
去年同期稅後淨利成長率(%)40.007.69203.853400.00----
去年同期EPS成長率(%)40.7410.00202.442650.00----
較上季營業收入成長率(%)-3.0038.05-26.2617.0519.6584.65-42.20-
較上季營業利益成長率(%)25.42103.45-34.09-13.7324.39224.24-265.00-
較上季稅後淨利成長率(%)16.6755.56-22.860.00-10.26250.00-2700.00-
較上季EPS成長率(%)15.1557.14-23.641.85-10.00246.34-2150.00-




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(%)
2021/12-1.711.6433.99
2021/11-6.6212.7337.01
2021/1029.1744.2440.82
2021/913.2512.9940.31
2021/8-19.9525.5145.12
2021/7-1.1910.1748.31

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
83.062.033.870
2021Q2(百萬)2020Q2(百萬)YoY(%)
71.055.029.090
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.0-25.0268.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.760.660.1515

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.743.113.964.864.38
存貨周轉率4.453.034.456.266.04




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.211.310.891.191.311.380.760.90
存貨周轉率0.820.870.901.601.150.860.650.95




償債能力-近5年

20202019201820172016
負債比0.100.080.150.130.26
金融負債(百萬)5130194129378
營業收入淨額(百萬)16431768268822642066
利息保障倍數34.7111.9922.3831.1114.60
長期銀行借款占稅後淨利比0.000.080.070.140.28




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.170.130.170.100.080.160.130.08
金融負債(百萬)2632158513218810530
營業收入淨額(百萬)549566410556475397215372
利息保障倍數75.96160.0334.25121.9660.9433.21-18.9750.36
長期銀行借款占稅後淨利比0.000.000.000.000.060.053.003.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16431768268822642066
推銷費用(百萬)122110198156155
管理費用(百萬)153158187184170
研究發展費(百萬)35746
推銷費用率(%)7.436.227.376.897.50
管理費用率(%)9.318.946.968.138.23
研究發展費用率(%)0.180.280.260.180.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)549566410556475397215372
推銷費用(百萬)5542363939232023
管理費用(百萬)3744425134333543
研究發展費(百萬)20100110
推銷費用率(%)10.027.428.787.018.215.799.306.18
管理費用率(%)6.747.7710.249.177.168.3116.2811.56
研究發展費用率(%)0.360.000.240.000.000.250.47-0.00




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
OXXOOOXXOO
5年6.40億66.42%16.94%0.0%111.87%-150百萬10.88%

融資使用率

日期股價融資使用率
2022-01-2140.550.76%
2022-01-2041.450.73%
2022-01-1941.10.68%
2022-01-1840.00.76%
2022-01-1739.00.79%
2022-01-1438.950.79%
2022-01-1339.20.80%
2022-01-1239.60.80%
2022-01-1139.70.79%
2022-01-1040.10.78%
2022-01-0740.050.80%
2022-01-0639.350.80%
2022-01-0539.50.79%
2022-01-0439.80.84%
2022-01-0340.050.84%
2021-12-3040.10.86%
2021-12-2940.00.85%
2021-12-2840.20.85%
2021-12-2739.50.97%
2021-12-2439.550.99%
2021-12-2340.21.00%
2021-12-2239.71.00%
2021-12-2139.91.01%
2021-12-2039.951.02%
2021-12-1739.951.02%
2021-12-1639.851.06%
2021-12-1539.451.06%
2021-12-1439.01.08%
2021-12-1340.31.07%
2021-12-1041.81.33%
2021-12-0941.91.34%
2021-12-0842.351.31%
2021-12-0742.851.32%
2021-12-0642.651.26%
2021-12-0341.51.29%
2021-12-0241.41.29%
2021-12-0142.01.29%
2021-11-3042.31.39%
2021-11-2941.61.42%
2021-11-2641.551.62%
2021-11-2542.21.60%
2021-11-2442.051.64%
2021-11-2343.151.65%
2021-11-2241.151.43%
2021-11-1939.71.43%
2021-11-1839.751.43%
2021-11-1740.41.59%
2021-11-1640.81.65%
2021-11-1541.81.63%
2021-11-1241.11.61%
2021-11-1141.851.62%
2021-11-1040.01.32%
2021-11-0940.11.46%
2021-11-0838.651.16%
2021-11-0538.31.12%
2021-11-0438.11.14%
2021-11-0337.81.14%
2021-11-0237.81.14%
2021-11-0137.81.13%
2021-10-2937.651.19%
2021-10-2837.551.27%
2021-10-2738.151.36%
2021-10-2638.31.37%
2021-10-2537.91.37%
2021-10-2238.51.34%
2021-10-2138.61.37%
2021-10-2039.01.45%
2021-10-1938.71.47%
2021-10-1838.31.52%
2021-10-1537.81.51%
2021-10-1436.71.51%
2021-10-1337.11.50%
2021-10-1238.251.61%
2021-10-0837.41.64%
2021-10-0737.51.68%
2021-10-0637.451.79%
2021-10-0539.351.62%
2021-10-0437.01.55%
2021-10-0135.41.49%
2021-09-3037.01.56%
2021-09-2934.751.45%
2021-09-2834.01.42%
2021-09-2733.651.42%
2021-09-2434.01.42%
2021-09-2333.81.42%
2021-09-2233.551.42%
2021-09-1734.01.41%



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