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4162 智擎生技製藥

本益成長比: 210.8  總報酬本益比: 0.075  合理價格(本益比法): N/A  合理價格(ROE法): N/A
智擎生技製藥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.05% (109-105)
  • 本益比: 10.54
  • 近四季EPS總合: 5.38 (1.14,0.52,3.59,0.13)
  • 融資餘額佔股本比例:3.47%
  • 融資使用率: 13.88%
  • 近期收盤價: 56.7 (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96.4789.8795.6199.6799.82
營業利益率76.6810.3814.4671.8071.21
折舊負擔比率1.142.231.020.350.26
稅前淨利率71.2615.8255.8158.2273.84
股東權益報酬率16.131.193.4010.0419.82
資產報酬率15.401.143.259.5919.16
本業收入比107.7166.0025.61123.3496.42
業外獲益比-7.5834.0073.78-23.343.58
無形資產佔淨值比0.020.000.030.000.00




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93.6592.0598.8289.7989.7589.2990.1989.86
營業利益率59.4929.8889.2442.4739.6237.6710.9515.91
折舊負擔比率1.902.590.383.123.333.572.671.22
稅前淨利率131.9081.7283.2725.6313.1373.09-61.1536.25
股東權益報酬率4.011.8713.940.530.411.39-1.060.68
資產報酬率3.871.7913.350.500.391.34-1.010.63
本業收入比44.9836.84107.18164.00300.0052.46-17.3943.33
業外獲益比55.0263.16-7.18-64.00-200.0049.18117.3956.67
無形資產佔淨值比0.020.020.020.030.000.000.000.00




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)6516745-339870
自由現金流量(百萬)1829-3144-9731520
稅後淨利(百萬)60443129387690




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)123692-319543-5935
自由現金流量(百萬)618592153963230-4-48155
稅後淨利(百萬)16676523181449-3724




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)10563142938541135
營業利益(百萬)8103342613808
稅後淨利(百萬)60443129387690
EPS(完全稀釋)4.140.290.882.625.61
營業收入成長率(%)236.317.17-65.69-24.76123.87
營業利益成長率(%)2354.55-21.43-93.15-24.13147.09
稅後淨利成長率(%)1304.65-66.67-66.67-43.9175.13
EPS成長率(%)1327.59-67.05-66.41-53.3046.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1581167869690847582
營業利益(百萬)9435702413632813
稅後淨利(百萬)16676523181449-3724
EPS(完全稀釋)1.140.523.590.130.100.34-0.250.16
去年同期營業收入成長率(%)75.5638.10948.0017.07----
去年同期營業利益成長率(%)161.119.388675.00215.38----
去年同期稅後淨利成長率(%)1085.7155.101513.51-25.00----
去年同期EPS成長率(%)1040.0052.941536.00-18.75----
較上季營業收入成長率(%)36.21-85.24718.756.677.1412.00-8.54-
較上季營業利益成長率(%)168.57-95.011612.2013.8912.50300.00-38.46-
較上季稅後淨利成長率(%)118.42-85.472805.5628.57-71.43232.43-254.17-
較上季EPS成長率(%)119.23-85.522661.5430.00-70.59236.00-256.25-




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(%)
2021/821.76-60.4825.1
2021/7-84.77-13.6349.81
2021/6549.78522.9957.52
2021/5-6.73-66.09-0.45
2021/4-74.9720.6235.23
2021/3474.54242.3938.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
209.012.01641.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.061.055.737
2020Q4(百萬)2019Q4(百萬)YoY(%)
655.0-46.01523.9

EPS較上季

2021Q2(元)2021Q1(元)比率
1.140.521.1923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率30.0810.580.742.22262.53
存貨周轉率1.521.460.720.220.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.252.3419.832.542.322.512.492.36
存貨周轉率0.760.460.480.520.480.470.260.31




償債能力-近5年

20202019201820172016
負債比0.050.040.040.050.04
金融負債(百萬)00000
營業收入淨額(百萬)10563142938541135
利息保障倍數1699.59444.460.000.000.00
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0.030.040.050.040.060.040.040.05
金融負債(百萬)00000000
營業收入淨額(百萬)1581167869690847582
利息保障倍數3423.161351.117987.73267.54119.37363.15-863.551643.67
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)10563142938541135
推銷費用(百萬)3735364027
管理費用(百萬)76847776103
研究發展費(百萬)96131125122195
推銷費用率(%)3.5011.1512.294.682.38
管理費用率(%)7.2026.7526.288.909.07
研究發展費用率(%)9.0941.7242.6614.2917.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1581167869690847582
推銷費用(百萬)106169751210
管理費用(百萬)1921311614151621
研究發展費(百萬)2545292024233130
推銷費用率(%)6.335.172.049.387.785.9516.0012.20
管理費用率(%)12.0318.103.9416.6715.5617.8621.3325.61
研究發展費用率(%)15.8238.793.6920.8326.6727.3841.3336.59




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
OOXOOOOXXX
9年14.66億63.06%3.27%0.0%201.77%831百萬16.04%

融資使用率

日期股價融資使用率
2021-09-2456.713.88%
2021-09-2355.413.84%
2021-09-2254.613.89%
2021-09-1755.514.07%
2021-09-1656.413.96%
2021-09-1557.113.82%
2021-09-1457.913.75%
2021-09-1357.513.72%
2021-09-1059.913.63%
2021-09-0960.013.69%
2021-09-0860.013.70%
2021-09-0761.213.84%
2021-09-0661.013.89%
2021-09-0361.713.92%
2021-09-0262.314.01%
2021-09-0162.013.99%
2021-08-3161.813.98%
2021-08-3061.014.08%
2021-08-2761.514.11%
2021-08-2660.314.15%
2021-08-2560.314.10%
2021-08-2458.814.20%
2021-08-2359.214.25%
2021-08-2058.514.26%
2021-08-1958.614.33%
2021-08-1861.714.33%
2021-08-1761.614.33%
2021-08-1663.214.31%
2021-08-1363.914.36%
2021-08-1263.514.37%
2021-08-1163.314.34%
2021-08-1063.814.40%
2021-08-0964.814.46%
2021-08-0666.214.25%
2021-08-0566.314.21%
2021-08-0465.114.05%
2021-08-0364.314.08%
2021-08-0263.514.29%
2021-07-3064.014.28%
2021-07-2964.014.31%
2021-07-2862.314.36%
2021-07-2763.714.32%
2021-07-2663.414.26%
2021-07-2364.114.18%
2021-07-2264.214.24%
2021-07-2164.114.31%
2021-07-2065.314.32%
2021-07-1965.514.28%
2021-07-1664.714.35%
2021-07-1565.414.42%
2021-07-1464.014.45%
2021-07-1364.714.51%
2021-07-1266.014.57%
2021-07-0968.114.48%
2021-07-0865.315.04%
2021-07-0764.414.90%
2021-07-0665.214.83%
2021-07-0565.014.86%
2021-07-0264.614.86%
2021-07-0165.014.77%
2021-06-3065.014.66%
2021-06-2964.514.58%
2021-06-2865.214.39%
2021-06-2565.914.30%
2021-06-2465.914.28%
2021-06-2365.314.26%
2021-06-2264.914.24%
2021-06-2165.514.22%
2021-06-1866.614.08%
2021-06-1767.014.01%
2021-06-1666.214.02%
2021-06-1567.014.02%
2021-06-1167.514.07%
2021-06-1069.114.07%
2021-06-0969.114.03%
2021-06-0869.314.16%
2021-06-0768.814.25%
2021-06-0468.014.39%
2021-06-0368.814.46%
2021-06-0267.714.45%
2021-06-0169.014.35%
2021-05-3164.014.73%
2021-05-2866.114.35%
2021-05-2766.614.13%
2021-05-2665.414.34%
2021-05-2563.614.46%
2021-05-2465.014.27%
2021-05-2165.014.13%
2021-05-2063.614.15%
2021-05-1964.314.22%



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