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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: N/A
  • 近四季EPS總合: -0.38 (0.0,-0.06,-0.18,-0.14)
  • 融資餘額佔股本比例:86.46%
  • 融資使用率: 1.01%
  • 近期收盤價: 17.3 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0078.1195.0491.5756.63100.0045.2570.85
營業利益率0.00-72.98-1321.09-1929.64-801.53-1591.24-1228.43-1394.12
折舊負擔比率0.0015.2287.50140.00100.00266.67114.29140.00
稅前淨利率0.00-94.59-1624.02-2170.51-1372.54-2235.80-2988.03-2160.14
股東權益報酬率0.00-10.28-26.42-16.86-14.96-9.28-21.76-9.59
資產報酬率0.00-8.59-22.32-15.06-13.47-8.17-19.03-8.35
本業收入比0.0077.2781.5488.8958.2571.6241.1864.42
業外獲益比0.0022.7318.4611.1141.7528.3858.8235.58
無形資產佔淨值比0.004.375.405.084.514.033.593.05




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-71-57-53-94-39-99-15
自由現金流量(百萬)0-1-372-614-13-63
稅後淨利(百萬)0-44-130-99-103-72-199-103




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)046857375
營業利益(百萬)0-34-106-88-60-53-84-67
稅後淨利(百萬)0-44-130-99-103-72-199-103
EPS(完全稀釋)0.00-0.06-0.18-0.14-0.14-0.10-0.28-0.14
去年同期營業收入成長率(%)-100.001433.3314.290.00----
去年同期營業利益成長率(%)100.0035.85-26.19-31.34----
去年同期稅後淨利成長率(%)100.0038.8934.673.88----
去年同期EPS成長率(%)100.0040.0035.710.00----
較上季營業收入成長率(%)-100.00475.0060.00-28.57133.33-57.1440.00-
較上季營業利益成長率(%)100.0067.92-20.45-46.67-13.2136.90-25.37-
較上季稅後淨利成長率(%)100.0066.15-31.313.88-43.0663.82-93.20-
較上季EPS成長率(%)100.0066.67-28.570.00-40.0064.29-100.00-




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(%)
2021/8-18.94-62.739149.05
2021/7-99.94-71.8810010.3
2021/6214627.048030.411830.5
2021/5-99.86-75.914093.34
2021/451101.28467.055128.65
2021/3-98.41170.761289.64

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-44.0-74.040.540
2020Q4(百萬)2019Q4(百萬)YoY(%)
-130.0-204.036.274

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.009.981.340.961.861.331.830.85
存貨周轉率0.000.590.030.020.160.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.110.210.110.100.090.140.11
金融負債(百萬)000000300
營業收入淨額(百萬)046857375
利息保障倍數0.00-551.58-916.46-820.74-723.74-377.83-1012.40-415.33
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)046857375
推銷費用(百萬)00000000
管理費用(百萬)02225201418721
研究發展費(百萬)048897350388050
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)47.8347.83312.50400.00200.00600.00100.00420.00
研究發展費用率(%)104.35104.351112.501460.00714.291266.671142.861000.00




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
OXXXOXXXXX
7年0.21億94.0%0.0%-181百萬0%

融資使用率

日期股價融資使用率
2021-09-1717.31.01%
2021-09-1617.11.02%
2021-09-1517.20.98%
2021-09-1417.20.95%
2021-09-1317.30.93%
2021-09-1017.150.84%
2021-09-0917.30.77%
2021-09-0817.60.78%
2021-09-0717.30.73%
2021-09-0617.4None%
2021-09-0317.55None%
2021-09-0217.55None%
2021-09-0117.8None%
2021-08-3117.3None%
2021-08-3017.2None%
2021-08-2717.15None%
2021-08-2617.25None%
2021-08-2517.25None%
2021-08-2417.0None%
2021-08-2317.3None%
2021-08-2017.2None%
2021-08-1917.6None%
2021-08-1818.8None%
2021-08-1718.6None%
2021-08-1619.05None%
2021-08-1319.0None%
2021-08-1218.45None%
2021-08-1118.25None%
2021-08-1018.55None%
2021-08-0918.75None%
2021-08-0619.3None%
2021-08-0518.95None%
2021-08-0419.0None%
2021-08-0318.85None%
2021-08-0218.65None%
2021-07-3018.6None%
2021-07-2918.8None%
2021-07-2818.45None%
2021-07-2718.65None%
2021-07-2618.95None%
2021-07-2318.95None%
2021-07-2218.85None%
2021-07-2118.8None%
2021-07-2019.2None%
2021-07-1919.1None%
2021-07-1619.35None%
2021-07-1519.3None%
2021-07-1418.9None%
2021-07-1319.05None%
2021-07-1219.8None%
2021-07-0920.2None%
2021-07-0821.55None%
2021-07-0719.6None%
2021-07-0618.95None%
2021-07-0518.75None%
2021-07-0218.65None%
2021-07-0118.8None%
2021-06-3018.95None%
2021-06-2918.95None%
2021-06-2819.2None%
2021-06-2519.15None%
2021-06-2419.55None%
2021-06-2320.1None%
2021-06-2218.9None%
2021-06-2119.0None%
2021-06-1819.9None%
2021-06-1720.2None%
2021-06-1619.75None%
2021-06-1519.95None%
2021-06-1120.25None%
2021-06-1020.3None%
2021-06-0920.45None%
2021-06-0820.95None%
2021-06-0720.65None%
2021-06-0421.0None%
2021-06-0321.15None%
2021-06-0221.15None%
2021-06-0121.65None%
2021-05-3121.75None%
2021-05-2821.8None%
2021-05-2721.65None%
2021-05-2621.5None%
2021-05-2521.1None%
2021-05-2421.2None%
2021-05-2120.9None%
2021-05-2020.6None%
2021-05-1921.5None%
2021-05-1820.15None%
2021-05-1719.15None%
2021-05-1321.2None%



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