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4161 聿新生物科技

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
聿新生物科技
  • 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: 1267.5
  • 近四季EPS總合: 0.02 (0.23,0.09,0.04,-0.34)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.69%
  • 近期收盤價: 25.35 (2022-01-25)

股價漲跌幅

202220212020
聿新生物科技-4.0%7.0%-14.0%
0050-3.24%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17.1226.2424.3124.1229.45
營業利益率-8.70-0.260.411.043.71
折舊負擔比率7.617.076.356.935.66
稅前淨利率-13.12-0.056.06-8.421.99
股東權益報酬率-8.270.002.68-3.810.48
資產報酬率-3.660.501.90-2.030.63
本業收入比65.620.006.45-12.50200.00
業外獲益比32.810.0093.55112.50-88.89
無形資產佔淨值比0.070.060.060.000.00




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23.3625.4120.4715.3610.0022.0120.5919.82
營業利益率5.677.772.62-1.80-23.09-5.64-7.35-1.67
折舊負擔比率4.525.425.266.348.748.267.585.92
稅前淨利率5.322.100.91-11.74-23.60-7.02-11.40-7.72
股東權益報酬率1.400.500.21-2.34-3.46-0.87-1.97-1.20
資產報酬率0.790.350.21-1.05-1.57-0.31-0.84-0.48
本業收入比100.00433.33200.0017.65100.0075.0066.6723.08
業外獲益比-9.09-300.00-150.0082.354.1712.5033.3376.92
無形資產佔淨值比0.060.070.070.070.070.070.070.06




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)741421124
自由現金流量(百萬)-126248-110-171-155
稅後淨利(百萬)-60526-348




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18-64141717-24-4-9
自由現金流量(百萬)-71-671019-80-56-1024
稅後淨利(百萬)1142-16-24-6-14-7




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)486566520476477
營業利益(百萬)-42-12518
稅後淨利(百萬)-60526-348
EPS(完全稀釋)-1.240.110.53-0.680.16
營業收入成長率(%)-14.138.859.24-0.215.30
營業利益成長率(%)-4100.00-150.00-60.00-72.22-67.86
稅後淨利成長率(%)-1300.00-80.77176.47-525.00-71.43
EPS成長率(%)-1227.27-79.25177.94-525.00-71.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)199166171142103109132169
營業利益(百萬)11134-3-24-6-10-3
稅後淨利(百萬)1142-16-24-6-14-7
EPS(完全稀釋)0.230.090.04-0.34-0.49-0.13-0.29-0.15
去年同期營業收入成長率(%)93.2052.2929.55-15.98----
去年同期營業利益成長率(%)145.83316.67140.000.00----
去年同期稅後淨利成長率(%)145.83166.67114.29-128.57----
去年同期EPS成長率(%)146.94169.23113.79-126.67----
較上季營業收入成長率(%)19.88-2.9220.4237.86-5.50-17.42-21.89-
較上季營業利益成長率(%)-15.38225.00233.3387.50-300.0040.00-233.33-
較上季稅後淨利成長率(%)175.00100.00112.5033.33-300.0057.14-100.00-
較上季EPS成長率(%)155.56125.00111.7630.61-276.9255.17-93.33-




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(%)
2021/12-25.13-6.851.95
2021/1140.3696.0461.19
2021/10-21.6971.9557.32
2021/938.12293.7155.88
2021/8-23.0955.741.98
2021/712.2941.740.33

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
11.0-24.0145.83
2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-8.0137.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-15.0113.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.230.091.5555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.632.772.982.802.78
存貨周轉率2.512.812.843.043.01




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.740.771.040.990.680.560.620.85
存貨周轉率0.810.700.800.670.490.450.640.89




償債能力-近5年

20202019201820172016
負債比0.500.510.490.430.32
金融負債(百萬)594620655579359
營業收入淨額(百萬)486566520476477
利息保障倍數-6.520.974.45-5.072.80
長期銀行借款占稅後淨利比59.2059.2011.960.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.490.500.500.510.520.520.51
金融負債(百萬)628577585594603612617620
營業收入淨額(百萬)199166171142103109132169
利息保障倍數6.232.831.82-7.48-11.33-2.64-5.18-4.46
長期銀行借款占稅後淨利比20.1857.75119.500.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)486566520476477
推銷費用(百萬)2231231618
管理費用(百萬)5549454443
研究發展費(百萬)5069585062
推銷費用率(%)4.535.484.423.363.77
管理費用率(%)11.328.668.659.249.01
研究發展費用率(%)10.2912.1911.1510.5013.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)199166171142103109132169
推銷費用(百萬)55555567
管理費用(百萬)1513141216131411
研究發展費(百萬)151112714121718
推銷費用率(%)2.513.012.923.524.854.594.554.14
管理費用率(%)7.547.838.198.4515.5311.9310.616.51
研究發展費用率(%)7.546.637.024.9313.5911.0112.8810.65




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
9年5.27億73.44%52.68%0.0%27.51%-15百萬5.6%

融資使用率

日期股價融資使用率
2022-01-2525.354.69%
2022-01-2425.954.80%
2022-01-2126.24.85%
2022-01-2026.554.88%
2022-01-1926.84.87%
2022-01-1826.64.88%
2022-01-1726.85.08%
2022-01-1426.65.12%
2022-01-1326.75.12%
2022-01-1227.05.13%
2022-01-1126.755.13%
2022-01-1027.35.03%
2022-01-0726.755.07%
2022-01-0627.555.10%
2022-01-0528.04.98%
2022-01-0427.854.93%
2022-01-0328.055.17%
2021-12-3027.95.17%
2021-12-2928.05.20%
2021-12-2828.05.24%
2021-12-2727.75.29%
2021-12-2427.95.26%
2021-12-2328.255.86%
2021-12-2228.36.30%
2021-12-2128.956.43%
2021-12-2028.86.60%
2021-12-1728.556.65%
2021-12-1629.956.59%
2021-12-1530.06.43%
2021-12-1430.06.03%
2021-12-1330.15.94%
2021-12-1029.555.31%
2021-12-0929.655.33%
2021-12-0830.65.19%
2021-12-0730.355.19%
2021-12-0630.555.36%
2021-12-0330.555.45%
2021-12-0229.255.52%
2021-12-0128.255.58%
2021-11-3028.055.52%
2021-11-2927.75.55%
2021-11-2628.05.45%
2021-11-2528.35.48%
2021-11-2428.25.54%
2021-11-2328.05.58%
2021-11-2228.55.55%
2021-11-1928.45.57%
2021-11-1828.455.57%
2021-11-1728.45.58%
2021-11-1628.35.37%
2021-11-1528.155.40%
2021-11-1228.25.39%
2021-11-1127.755.36%
2021-11-1027.55.39%
2021-11-0927.15.41%
2021-11-0826.45.39%
2021-11-0526.75.45%
2021-11-0426.055.47%
2021-11-0326.05.46%
2021-11-0226.05.43%
2021-11-0126.355.40%
2021-10-2926.455.41%
2021-10-2826.555.42%
2021-10-2725.95.41%
2021-10-2625.855.37%
2021-10-2525.955.34%
2021-10-2226.15.33%
2021-10-2126.25.29%
2021-10-2026.65.26%
2021-10-1926.25.26%
2021-10-1826.15.24%
2021-10-1525.85.23%
2021-10-1425.95.25%
2021-10-1325.855.27%
2021-10-1226.25.26%
2021-10-0826.15.29%
2021-10-0726.15.26%
2021-10-0625.95.29%
2021-10-0525.455.22%
2021-10-0425.155.23%
2021-10-0125.85.29%
2021-09-3025.95.32%
2021-09-2925.75.34%
2021-09-2825.755.36%
2021-09-2725.755.39%
2021-09-2425.85.41%
2021-09-2325.75.45%
2021-09-2226.155.82%
2021-09-1726.455.94%
2021-09-1626.46.02%



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