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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: 22.52
  • 近四季EPS總合: 1.51 (0.0,0.42,0.55,0.54)
  • 融資餘額佔股本比例:0.35%
  • 融資使用率: 1.41%
  • 近期收盤價: 34.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0019.9221.5322.4929.9112.5122.4420.27
營業利益率0.007.127.9610.6810.32-15.475.354.07
折舊負擔比率0.002.932.162.533.026.053.492.87
稅前淨利率0.0010.2810.2913.0813.81-11.426.507.31
股東權益報酬率0.001.241.452.111.93-1.150.050.18
資產報酬率0.001.111.331.891.70-0.990.060.21
本業收入比0.0069.0577.1982.2674.55132.0083.3354.55
業外獲益比0.0030.9522.8117.7425.45-36.0016.6745.45
無形資產佔淨值比0.000.070.080.080.070.080.080.31




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-29-9069-63-43276258
自由現金流量(百萬)0-14-93106100-10941243
稅後淨利(百萬)027353539-2616




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0410556475397215372453
營業利益(百萬)029445141-332018
稅後淨利(百萬)027353539-2616
EPS(完全稀釋)0.000.420.550.540.60-0.410.020.10
去年同期營業收入成長率(%)-100.0090.7049.464.86----
去年同期營業利益成長率(%)-100.00187.88120.00183.33----
去年同期稅後淨利成長率(%)-100.00203.853400.00483.33----
去年同期EPS成長率(%)-100.00202.442650.00440.00----
較上季營業收入成長率(%)-100.00-26.2617.0519.6584.65-42.20-17.88-
較上季營業利益成長率(%)-100.00-34.09-13.7324.39224.24-265.0011.11-
較上季稅後淨利成長率(%)-100.00-22.860.00-10.26250.00-2700.00-83.33-
較上季EPS成長率(%)-100.00-23.641.85-10.00246.34-2150.00-80.00-




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(%)
2021/8-19.9525.5145.12
2021/7-1.1910.1748.31
2021/632.1123.0459.81
2021/5-23.9926.2473.64
2021/426.5395.3191.83
2021/320.75166.4990.14

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.0-25.0268.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.024.0137.5

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.891.191.311.380.760.900.80
存貨周轉率0.000.901.601.150.860.650.950.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.170.100.080.160.130.080.06
金融負債(百萬)015851321881053028
營業收入淨額(百萬)0410556475397215372453
利息保障倍數0.0034.25121.9660.9433.21-18.9750.3616.66
長期銀行借款占稅後淨利比0.000.000.000.060.053.003.001.17




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0410556475397215372453
推銷費用(百萬)036393923202326
管理費用(百萬)042513433354334
研究發展費(百萬)01001101
推銷費用率(%)8.788.787.018.215.799.306.185.74
管理費用率(%)10.2410.249.177.168.3116.2811.567.51
研究發展費用率(%)0.240.240.000.000.250.47-0.000.22




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
OXXXOXXXOX
4年6.40億66.42%0.0%-50百萬0%

融資使用率

日期股價融資使用率
2021-09-1734.01.41%
2021-09-1634.41.39%
2021-09-1533.71.44%
2021-09-1433.61.44%
2021-09-1333.81.46%
2021-09-1034.01.46%
2021-09-0933.31.48%
2021-09-0833.61.47%
2021-09-0734.51.47%
2021-09-0634.351.48%
2021-09-0334.31.46%
2021-09-0234.151.45%
2021-09-0133.71.46%
2021-08-3133.81.46%
2021-08-3034.31.45%
2021-08-2733.351.42%
2021-08-2633.351.43%
2021-08-2532.71.42%
2021-08-2432.251.44%
2021-08-2333.31.42%
2021-08-2033.251.42%
2021-08-1932.91.43%
2021-08-1832.61.44%
2021-08-1732.551.44%
2021-08-1632.51.44%
2021-08-1333.451.42%
2021-08-1233.451.42%
2021-08-1133.451.42%
2021-08-1033.82.02%
2021-08-0933.82.02%
2021-08-0633.752.06%
2021-08-0533.552.06%
2021-08-0433.72.04%
2021-08-0333.752.03%
2021-08-0233.82.03%
2021-07-3033.552.04%
2021-07-2932.952.04%
2021-07-2833.22.04%
2021-07-2733.352.06%
2021-07-2633.352.06%
2021-07-2333.652.06%
2021-07-2233.72.06%
2021-07-2133.82.06%
2021-07-2033.952.06%
2021-07-1934.052.06%
2021-07-1634.252.04%
2021-07-1534.452.04%
2021-07-1434.552.07%
2021-07-1334.22.11%
2021-07-1234.752.08%
2021-07-0934.752.11%
2021-07-0834.552.11%
2021-07-0734.82.11%
2021-07-0635.452.10%
2021-07-0534.952.10%
2021-07-0234.72.04%
2021-07-0134.752.04%
2021-06-3034.22.00%
2021-06-2934.352.01%
2021-06-2834.152.00%
2021-06-2534.41.99%
2021-06-2434.551.95%
2021-06-2334.41.95%
2021-06-2234.351.94%
2021-06-2134.01.94%
2021-06-1834.351.96%
2021-06-1734.41.96%
2021-06-1634.41.97%
2021-06-1534.651.98%
2021-06-1134.91.97%
2021-06-1034.61.96%
2021-06-0934.21.96%
2021-06-0834.152.00%
2021-06-0734.152.01%
2021-06-0434.352.00%
2021-06-0334.22.00%
2021-06-0234.22.01%
2021-06-0134.22.00%
2021-05-3134.42.00%
2021-05-2834.01.99%
2021-05-2734.02.00%
2021-05-2635.21.99%
2021-05-2534.651.99%
2021-05-2434.52.01%
2021-05-2134.52.01%
2021-05-2034.02.01%
2021-05-1934.32.01%
2021-05-1834.22.02%
2021-05-1733.252.01%
2021-05-1435.42.05%



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