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4157 太景醫藥研發控股

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
太景醫藥研發控股
  • 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: 12.7
  • 近四季EPS總合: 1.11 (-0.19,1.54,-0.06,-0.18)
  • 融資餘額佔股本比例:161.12%
  • 融資使用率: 1.88%
  • 近期收盤價: 14.1 (2022-01-21)

股價漲跌幅

202220212020
太景醫藥研發控股-5.0%-31.0%-18.0%
0050-2.56%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82.7762.5787.9798.8789.46
營業利益率-1312.10-1364.25-872.4347.08-162.79
折舊負擔比率121.74150.0023.330.902.74
稅前淨利率-1737.14-1428.45-1158.79134.92-171.23
股東權益報酬率-64.39-30.99-27.2671.08-44.76
資產報酬率-53.82-27.64-25.3363.64-34.51
本業收入比75.4395.5275.2234.8595.20
業外獲益比24.574.4824.7865.154.80
無形資產佔淨值比5.403.593.110.000.00




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77.8099.9578.1195.0491.5756.63100.0045.25
營業利益率-2983.1990.21-72.98-1321.09-1929.64-801.53-1591.24-1228.43
折舊負擔比率350.000.5615.2287.50140.00100.00266.67114.29
稅前淨利率-3022.6288.47-94.59-1624.02-2170.51-1372.54-2235.80-2988.03
股東權益報酬率-9.73114.18-10.28-26.42-16.86-14.96-9.28-21.76
資產報酬率-9.31107.39-8.59-22.32-15.06-13.47-8.17-19.03
本業收入比98.59102.0077.2781.5488.8958.2571.6241.18
業外獲益比1.41-2.0022.7318.4611.1141.7528.3858.82
無形資產佔淨值比1.381.264.375.405.084.514.033.59




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)-242-343-255-267-153
自由現金流量(百萬)-26-21-3524-430
稅後淨利(百萬)-405-296-343746-250




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)567211-71-57-53-94-39-99
自由現金流量(百萬)33892-1-372-614-13
稅後淨利(百萬)-1421100-44-130-99-103-72-199




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)232030553146
營業利益(百萬)-307-277-258260-238
稅後淨利(百萬)-405-296-343746-250
EPS(完全稀釋)-0.56-0.41-0.481.04-0.35
營業收入成長率(%)15.00-33.33-94.58278.7787.18
營業利益成長率(%)-10.83-7.36-199.23209.2444.78
稅後淨利成長率(%)-36.8213.70-145.98398.4039.47
EPS成長率(%)-36.5914.58-146.15397.1440.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)212444685737
營業利益(百萬)-701123-34-106-88-60-53-84
稅後淨利(百萬)-1421100-44-130-99-103-72-199
EPS(完全稀釋)-0.191.54-0.06-0.18-0.14-0.14-0.10-0.28
去年同期營業收入成長率(%)-60.0017671.431433.3314.29----
去年同期營業利益成長率(%)20.451971.6735.85-26.19----
去年同期稅後淨利成長率(%)-43.431167.9638.8934.67----
去年同期EPS成長率(%)-35.711200.0040.0035.71----
較上季營業收入成長率(%)-99.842604.35475.0060.00-28.57133.33-57.14-
較上季營業利益成長率(%)-106.233402.9467.92-20.45-46.67-13.2136.90-
較上季稅後淨利成長率(%)-112.912600.0066.15-31.313.88-43.0663.82-
較上季EPS成長率(%)-112.342666.6766.67-28.570.00-40.0064.29-




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(%)
2021/12-98.11-99.65426.95
2021/1110.7-62.436488.83
2021/10-47.2-72.567280.83
2021/9206.0644.588573.73
2021/8-18.94-62.739149.05
2021/7-99.94-71.8810010.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-71.0-99.028.282
2021Q2(百萬)2020Q2(百萬)YoY(%)
1101.0-103.01168.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
-44.0-74.040.540

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.191.54-1.123

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.1610.3221.38387.1346.08
存貨周轉率0.360.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.549.981.340.961.861.331.83
存貨周轉率0.030.030.590.030.020.160.000.00




償債能力-近5年

20202019201820172016
負債比0.210.140.080.060.18
金融負債(百萬)030000
營業收入淨額(百萬)232030553146
利息保障倍數-676.00-280.720.000.000.00
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0.040.040.110.210.110.100.090.14
金融負債(百萬)000000030
營業收入淨額(百萬)212444685737
利息保障倍數-2636.5222938.80-551.58-916.46-820.74-723.74-377.83-1012.40
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)232030553146
推銷費用(百萬)00000
管理費用(百萬)77668796104
研究發展費(百萬)249224198191264
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)334.78330.00290.0017.3671.23
研究發展費用率(%)1082.611120.00660.0034.54180.82




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)212444685737
推銷費用(百萬)00000000
管理費用(百萬)223422252014187
研究發展費(百萬)5087488973503880
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)1100.002.7347.83312.50400.00200.00600.00100.00
研究發展費用率(%)2500.006.99104.351112.501460.00714.291266.671142.86




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
OXXOOOOXXX
8年0.21億94.0%4.23%0.0%2261.90%650百萬-38.92%

融資使用率

日期股價融資使用率
2022-01-2114.11.88%
2022-01-2014.351.86%
2022-01-1914.31.85%
2022-01-1814.51.88%
2022-01-1714.551.81%
2022-01-1414.41.86%
2022-01-1314.751.87%
2022-01-1214.851.90%
2022-01-1115.01.92%
2022-01-1015.51.90%
2022-01-0715.751.87%
2022-01-0615.651.83%
2022-01-0515.31.85%
2022-01-0415.51.85%
2022-01-0315.71.83%
2021-12-3015.41.85%
2021-12-2915.21.82%
2021-12-2815.151.85%
2021-12-2715.41.84%
2021-12-2415.41.84%
2021-12-2315.61.84%
2021-12-2215.651.84%
2021-12-2115.81.83%
2021-12-2015.91.84%
2021-12-1715.81.83%
2021-12-1616.51.73%
2021-12-1515.751.75%
2021-12-1415.651.75%
2021-12-1315.61.63%
2021-12-1015.451.61%
2021-12-0915.61.60%
2021-12-0815.31.61%
2021-12-0715.31.60%
2021-12-0615.51.58%
2021-12-0315.351.59%
2021-12-0214.81.71%
2021-12-0115.01.70%
2021-11-3014.751.71%
2021-11-2915.01.70%
2021-11-2614.71.68%
2021-11-2514.451.63%
2021-11-2414.251.61%
2021-11-2314.61.61%
2021-11-2214.81.59%
2021-11-1914.951.58%
2021-11-1815.01.57%
2021-11-1715.051.57%
2021-11-1615.31.53%
2021-11-1515.61.52%
2021-11-1215.01.53%
2021-11-1115.151.51%
2021-11-1015.31.51%
2021-11-0915.61.51%
2021-11-0815.751.47%
2021-11-0515.71.47%
2021-11-0415.91.43%
2021-11-0315.91.44%
2021-11-0215.751.39%
2021-11-0115.81.37%
2021-10-2915.951.37%
2021-10-2816.151.38%
2021-10-2715.851.40%
2021-10-2615.61.41%
2021-10-2515.61.41%
2021-10-2215.751.39%
2021-10-2116.01.35%
2021-10-2015.851.24%
2021-10-1915.81.24%
2021-10-1815.751.25%
2021-10-1515.951.23%
2021-10-1415.951.22%
2021-10-1315.81.20%
2021-10-1216.21.21%
2021-10-0816.81.19%
2021-10-0716.01.16%
2021-10-0615.951.16%
2021-10-0516.11.15%
2021-10-0416.51.15%
2021-10-0116.91.12%
2021-09-3017.31.08%
2021-09-2917.11.05%
2021-09-2817.451.04%
2021-09-2717.71.02%
2021-09-2417.650.98%
2021-09-2317.21.00%
2021-09-2216.81.02%
2021-09-1717.31.01%
2021-09-1617.11.02%
2021-09-1517.20.98%
2021-09-1417.20.95%



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