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4152 台灣微脂體

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): -57.78
台灣微脂體
  • EPS 年複合成長率: 3.12% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -9.51 (-0.66,-2.39,-3.68,-2.78)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 99.2 (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100.00100.00100.00100.00100.00
營業利益率-992.21-390.96-1472.94-1810.19-2007.72
折舊負擔比率51.9631.1062.9084.00152.38
稅前淨利率-963.60-384.15-1445.20-1758.86-1976.66
股東權益報酬率-124.06-116.10-108.85-62.63-38.44
資產報酬率-61.85-56.25-66.68-51.83-33.94
本業收入比102.95101.87101.89102.86101.58
業外獲益比-2.95-1.74-1.89-2.86-1.58
無形資產佔淨值比0.060.140.280.000.00




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100.00100.00100.00100.00100.00100.00100.00100.00
營業利益率-57.15-574.73-2470.05-368.58-2178.94-1776.22-2381.12-951.80
折舊負擔比率8.1234.21108.3318.18108.33125.00125.0078.95
稅前淨利率-46.91-579.50-2419.50-353.39-2055.78-1788.58-2285.88-946.55
股東權益報酬率-12.62-29.02-36.90-27.91-33.21-34.89-38.46-34.14
資產報酬率-5.05-13.16-17.85-14.31-16.83-16.83-19.72-14.16
本業收入比122.6799.08102.05104.27106.2099.53104.03100.56
業外獲益比-21.330.92-2.05-4.27-6.200.47-4.03-0.56
無形資產佔淨值比0.080.070.060.130.120.270.140.22




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)-875-778-686-819-608
自由現金流量(百萬)-910-526-1055-848-624
稅後淨利(百萬)-982-808-902-874-824




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-344-203-204-143-250-278-211-180
自由現金流量(百萬)-352-233-208-163-258-282-222-181
稅後淨利(百萬)-55-201-291-234-242-215-276-178




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)102209625042
營業利益(百萬)-1011-818-918-898-837
稅後淨利(百萬)-982-808-902-874-824
EPS(完全稀釋)-12.42-12.32-14.37-15.75-14.89
營業收入成長率(%)-51.20237.1024.0019.05-30.00
營業利益成長率(%)-23.5910.89-2.23-7.29-17.39
稅後淨利成長率(%)-21.5310.42-3.20-6.07-21.89
EPS成長率(%)-0.8114.278.76-5.78-21.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16038126612121219
營業利益(百萬)-92-216-298-244-257-213-284-179
稅後淨利(百萬)-55-201-291-234-242-215-276-178
EPS(完全稀釋)-0.66-2.39-3.68-2.78-3.28-2.90-4.21-2.80
去年同期營業收入成長率(%)1233.33216.670.00247.37----
去年同期營業利益成長率(%)64.20-1.41-4.93-36.31----
去年同期稅後淨利成長率(%)77.276.51-5.43-31.46----
去年同期EPS成長率(%)79.8817.5912.590.71----
較上季營業收入成長率(%)321.05216.67-81.82450.000.000.00-36.84-
較上季營業利益成長率(%)57.4127.52-22.135.06-20.6625.00-58.66-
較上季稅後淨利成長率(%)72.6430.93-24.363.31-12.5622.10-55.06-
較上季EPS成長率(%)72.3835.05-32.3715.24-13.1031.12-50.36-




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(%)
2021/8117.42649.03673.26
2021/7-91.03249.74676.15
2021/6282.3211781.0732.81
2021/5557.69406.43228.9
2021/4-83.2311.68159.9
2021/3718.076969.49214.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-75.0-242.069.008
2021Q1(百萬)2020Q1(百萬)YoY(%)
-218.0-214.0-1.869
2020Q4(百萬)2019Q4(百萬)YoY(%)
-292.0-273.0-6.959

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.66-2.390.7238

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.3517.106.943.881.96
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.671.710.331.811.511.060.971.56
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.510.480.530.220.14
金融負債(百萬)600417529168168
營業收入淨額(百萬)102209625042
利息保障倍數-56.60-32.96-90.11-256.91-279.19
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0.580.580.510.510.450.550.480.48
金融負債(百萬)38943860050049799417449
營業收入淨額(百萬)16038126612121219
利息保障倍數-14.92-44.59-59.18-49.09-76.37-47.66-53.59-28.26
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)102209625042
推銷費用(百萬)00000
管理費用(百萬)146166148135141
研究發展費(百萬)968860833813737
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)143.1479.43238.71270.00335.71
研究發展費用率(%)949.02411.481343.551626.001754.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16038126612121219
推銷費用(百萬)00000000
管理費用(百萬)3231353839334740
研究發展費(百萬)220223275272229192249158
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)20.0081.58291.6757.58325.00275.00391.67210.53
研究發展費用率(%)137.50586.842291.67412.121908.331600.002075.00831.58




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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9年8.42億89.5%58.24%0.0%82.78%-894百萬-50.48%

融資使用率

日期股價融資使用率
2021-09-1799.2None%
2021-09-1699.5None%
2021-09-15100.0None%
2021-09-14100.0None%
2021-09-13100.0None%
2021-09-1099.2None%
2021-09-0999.6None%
2021-09-0899.4None%
2021-09-07100.5None%
2021-09-06101.5None%
2021-09-03106.0None%
2021-09-02107.0None%
2021-09-01105.0None%
2021-08-31103.5None%
2021-08-30102.5None%
2021-08-27101.5None%
2021-08-26101.5None%
2021-08-25101.5None%
2021-08-24100.5None%
2021-08-23100.5None%
2021-08-20100.0None%
2021-08-19101.5None%
2021-08-18100.5None%
2021-08-17100.0None%
2021-08-16100.0None%
2021-08-13100.0None%
2021-08-1299.6None%
2021-08-1199.9None%
2021-08-1099.8None%
2021-08-0999.9None%
2021-08-06100.0None%
2021-08-0599.7None%
2021-08-0499.5None%
2021-08-0398.6None%
2021-08-0298.7None%
2021-07-3098.6None%
2021-07-2998.5None%
2021-07-2898.5None%
2021-07-2798.5None%
2021-07-2698.6None%
2021-07-2398.7None%
2021-07-2298.7None%
2021-07-2198.6None%
2021-07-2098.5None%
2021-07-1998.1None%
2021-07-1698.2None%
2021-07-1597.9None%
2021-07-1497.8None%
2021-07-1397.9None%
2021-07-1297.9None%
2021-07-0997.9None%
2021-07-0897.0None%
2021-07-0796.8None%
2021-07-0691.8None%
2021-07-05NoneNone%
2021-07-0283.5None%
2021-07-0184.0None%
2021-06-3083.0None%
2021-06-2982.8None%
2021-06-2883.0None%
2021-06-2582.6None%
2021-06-2481.3None%
2021-06-2382.2None%
2021-06-2284.8None%
2021-06-2186.4None%
2021-06-1886.1None%
2021-06-1784.7None%
2021-06-1685.0None%
2021-06-1584.0None%
2021-06-1185.0None%
2021-06-1080.7None%
2021-06-0980.5None%
2021-06-0880.3None%
2021-06-0781.6None%
2021-06-0480.0None%
2021-06-0384.0None%
2021-06-0279.5None%
2021-06-0177.5None%
2021-05-3176.6None%
2021-05-2877.2None%
2021-05-2773.4None%
2021-05-2666.8None%
2021-05-2560.8None%
2021-05-2455.3None%
2021-05-2150.3None%
2021-05-2055.8None%
2021-05-1962.0None%
2021-05-1868.6None%
2021-05-1772.1None%
2021-05-1381.0None%



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