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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: N/A
  • 近四季EPS總合: -0.7 (0.09,0.04,-0.34,-0.49)
  • 融資餘額佔股本比例:1.35%
  • 融資使用率: 5.41%
  • 近期收盤價: 25.8 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.4120.4715.3610.0022.0120.5919.8231.39
營業利益率7.772.62-1.80-23.09-5.64-7.35-1.673.90
折舊負擔比率5.425.266.348.748.267.585.926.90
稅前淨利率2.100.91-11.74-23.60-7.02-11.40-7.725.44
股東權益報酬率0.500.21-2.34-3.46-0.87-1.97-1.200.77
資產報酬率0.350.21-1.05-1.57-0.31-0.84-0.480.51
本業收入比433.33200.0017.65100.0075.0066.6723.0875.00
業外獲益比-300.00-150.0082.354.1712.5033.3376.9225.00
無形資產佔淨值比0.070.070.070.070.070.070.060.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-64141717-24-4-969
自由現金流量(百萬)-671019-80-56-102466
稅後淨利(百萬)42-16-24-6-14-77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)166171142103109132169145
營業利益(百萬)134-3-24-6-10-36
稅後淨利(百萬)42-16-24-6-14-77
EPS(完全稀釋)0.090.04-0.34-0.49-0.13-0.29-0.150.15
去年同期營業收入成長率(%)52.2929.55-15.98-28.97----
去年同期營業利益成長率(%)316.67140.000.00-500.00----
去年同期稅後淨利成長率(%)166.67114.29-128.57-442.86----
去年同期EPS成長率(%)169.23113.79-126.67-426.67----
較上季營業收入成長率(%)-2.9220.4237.86-5.50-17.42-21.8916.55-
較上季營業利益成長率(%)225.00233.3387.50-300.0040.00-233.33-150.00-
較上季稅後淨利成長率(%)100.00112.5033.33-300.0057.14-100.00-200.00-
較上季EPS成長率(%)125.00111.7630.61-276.9255.17-93.33-200.00-




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(%)
2021/8-23.0955.741.98
2021/712.2941.740.33
2021/640.13144.8140.05
2021/5-23.48-7.3327.57
2021/4-13.3967.5937.68
2021/332.0653.8829.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-8.0137.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-15.0113.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.0-13.0-30.76

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.041.2499

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.771.040.990.680.560.620.850.76
存貨周轉率0.700.800.670.490.450.640.890.64




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.500.500.510.520.520.510.49
金融負債(百萬)577585594603612617620624
營業收入淨額(百萬)166171142103109132169145
利息保障倍數2.831.82-7.48-11.33-2.64-5.18-4.464.23
長期銀行借款占稅後淨利比57.75119.5042.8642.8642.8642.8642.8642.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)166171142103109132169145
推銷費用(百萬)55555678
管理費用(百萬)1314121613141113
研究發展費(百萬)111271412171818
推銷費用率(%)3.012.923.524.854.594.554.145.52
管理費用率(%)7.838.198.4515.5311.9310.616.518.97
研究發展費用率(%)6.637.024.9313.5911.0112.8810.6512.41




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
OXXOOXXXXX
8年5.27億73.44%49.3%0.0%34.35%-16百萬2.0%

融資使用率

日期股價融資使用率
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%
2021-09-1526.756.12%
2021-09-1426.756.13%
2021-09-1326.656.28%
2021-09-1027.66.35%
2021-09-0928.856.48%
2021-09-0826.655.66%
2021-09-0726.95.66%
2021-09-0626.455.68%
2021-09-0326.755.70%
2021-09-0226.75.67%
2021-09-0126.95.64%
2021-08-3127.05.74%
2021-08-3027.05.65%
2021-08-2727.455.64%
2021-08-2627.255.40%
2021-08-2527.45.33%
2021-08-2427.555.23%
2021-08-2326.655.27%
2021-08-2026.35.29%
2021-08-1926.35.27%
2021-08-1826.55.58%
2021-08-1726.255.58%
2021-08-1626.75.64%
2021-08-1326.85.74%
2021-08-1227.25.84%
2021-08-1127.155.99%
2021-08-1027.46.14%
2021-08-0927.456.01%
2021-08-0627.855.88%
2021-08-0528.55.92%
2021-08-0428.66.34%
2021-08-0326.05.65%
2021-08-0225.855.72%
2021-07-3026.055.72%
2021-07-2926.35.36%
2021-07-2826.35.36%
2021-07-2726.05.37%
2021-07-2626.055.38%
2021-07-2326.45.39%
2021-07-2226.15.31%
2021-07-2126.15.26%
2021-07-2026.755.18%
2021-07-1926.25.17%
2021-07-1626.65.23%
2021-07-1527.05.34%
2021-07-1427.15.31%
2021-07-1326.45.36%
2021-07-1226.55.33%
2021-07-0926.55.29%
2021-07-0826.55.36%
2021-07-0726.955.31%
2021-07-0627.05.29%
2021-07-0527.25.27%
2021-07-0225.95.39%
2021-07-0125.95.40%
2021-06-3026.255.36%
2021-06-2926.25.39%
2021-06-2826.655.39%
2021-06-2526.855.40%
2021-06-2426.555.42%
2021-06-2326.455.48%
2021-06-2226.255.55%
2021-06-2126.455.57%
2021-06-1827.15.61%
2021-06-1727.15.65%
2021-06-1627.15.63%
2021-06-1527.955.59%
2021-06-1127.95.59%
2021-06-1027.65.60%
2021-06-0927.45.59%
2021-06-0827.75.55%
2021-06-0727.65.55%
2021-06-0428.555.87%
2021-06-0328.455.77%
2021-06-0226.85.49%
2021-06-0127.255.49%
2021-05-3127.355.52%
2021-05-2827.45.52%
2021-05-2727.35.45%
2021-05-2627.45.51%
2021-05-2527.55.56%
2021-05-2428.25.69%
2021-05-2128.25.80%
2021-05-2027.655.83%
2021-05-1928.05.85%



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