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4162 智擎生技製藥

本益成長比: 211.8  總報酬本益比: 0.005  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: 10.59
  • 近四季EPS總合: 5.76 (0.51,1.14,0.52,3.59)
  • 融資餘額佔股本比例:3.1%
  • 融資使用率: 12.39%
  • 近期收盤價: 61.0 (2022-01-25)

股價漲跌幅

202220212020
智擎生技製藥-4.0%25.0%-22.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率94.2293.6592.0598.8289.7989.7589.2990.19
營業利益率55.7659.4929.8889.2442.4739.6237.6710.95
折舊負擔比率1.131.902.590.383.123.333.572.67
稅前淨利率58.08131.9081.7283.2725.6313.1373.09-61.15
股東權益報酬率1.834.011.8713.940.530.411.39-1.06
資產報酬率1.783.871.7913.350.500.391.34-1.01
本業收入比96.1244.9836.84107.18164.00300.0052.46-17.39
業外獲益比3.8855.0263.16-7.18-64.00-200.0049.18117.39
無形資產佔淨值比0.030.020.020.020.030.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)17123692-319543-59
自由現金流量(百萬)17618592153963230-4-48
稅後淨利(百萬)7316676523181449-37




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17715811678696908475
營業利益(百萬)9994357024136328
稅後淨利(百萬)7316676523181449-37
EPS(完全稀釋)0.511.140.523.590.130.100.34-0.25
去年同期營業收入成長率(%)84.3875.5638.10948.00----
去年同期營業利益成長率(%)141.46161.119.388675.00----
去年同期稅後淨利成長率(%)305.561085.7155.101513.51----
去年同期EPS成長率(%)292.311040.0052.941536.00----
較上季營業收入成長率(%)12.0336.21-85.24718.756.677.1412.00-
較上季營業利益成長率(%)5.32168.57-95.011612.2013.8912.50300.00-
較上季稅後淨利成長率(%)-56.02118.42-85.472805.5628.57-71.43232.43-
較上季EPS成長率(%)-55.26119.23-85.522661.5430.00-70.59236.00-




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(%)
2021/12532.93-80.5-40.83
2021/1118.56-74.2933.98
2021/10-86.8731.3665.59
2021/9514.22649.4467.33
2021/821.76-60.4825.1
2021/7-84.77-13.6349.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
103.025.0312.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
209.012.01641.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.061.055.737

EPS較上季

2021Q3(元)2021Q2(元)比率
0.511.14-0.552

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.143.252.3419.832.542.322.512.49
存貨周轉率1.000.760.460.480.520.480.470.26




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.020.030.040.050.040.060.040.04
金融負債(百萬)00000000
營業收入淨額(百萬)17715811678696908475
利息保障倍數2018.103423.161351.117987.73267.54119.37363.15-863.55
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17715811678696908475
推銷費用(百萬)81061697512
管理費用(百萬)2319213116141516
研究發展費(百萬)3725452920242331
推銷費用率(%)4.526.335.172.049.387.785.9516.00
管理費用率(%)12.9912.0318.103.9416.6715.5617.8621.33
研究發展費用率(%)20.9015.8238.793.6920.8326.6727.3841.33




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
OOXOOOOXXO
10年14.66億63.06%1.99%0.0%174.49%829百萬7.32%

融資使用率

日期股價融資使用率
2022-01-2561.012.39%
2022-01-2462.212.38%
2022-01-2163.112.39%
2022-01-2064.212.50%
2022-01-1964.512.48%
2022-01-1864.012.45%
2022-01-1764.912.46%
2022-01-1463.612.62%
2022-01-1366.112.72%
2022-01-1267.412.81%
2022-01-1166.012.82%
2022-01-1067.713.39%
2022-01-0766.613.49%
2022-01-0668.713.66%
2022-01-0567.713.64%
2022-01-0470.013.64%
2022-01-0370.313.64%
2021-12-3072.613.92%
2021-12-2971.514.26%
2021-12-2865.013.17%
2021-12-2764.413.07%
2021-12-2463.412.96%
2021-12-2363.413.30%
2021-12-2263.413.36%
2021-12-2163.313.38%
2021-12-2063.913.36%
2021-12-1762.813.51%
2021-12-1663.413.57%
2021-12-1563.113.48%
2021-12-1463.113.48%
2021-12-1365.213.00%
2021-12-1063.212.98%
2021-12-0962.713.03%
2021-12-0862.813.00%
2021-12-0762.613.09%
2021-12-0663.613.23%
2021-12-0363.813.27%
2021-12-0263.613.26%
2021-12-0160.413.37%
2021-11-3057.613.68%
2021-11-2956.513.70%
2021-11-2657.113.50%
2021-11-2558.513.46%
2021-11-2456.913.22%
2021-11-2357.113.18%
2021-11-2257.613.20%
2021-11-1957.313.19%
2021-11-1856.713.21%
2021-11-1756.313.15%
2021-11-1656.213.23%
2021-11-1556.913.11%
2021-11-1257.013.04%
2021-11-1158.013.02%
2021-11-1058.513.14%
2021-11-0958.213.21%
2021-11-0858.013.24%
2021-11-0558.213.16%
2021-11-0458.313.16%
2021-11-0358.513.16%
2021-11-0258.213.15%
2021-11-0159.413.33%
2021-10-2958.913.34%
2021-10-2858.513.41%
2021-10-2757.713.44%
2021-10-2656.713.51%
2021-10-2557.613.45%
2021-10-2257.713.50%
2021-10-2158.613.57%
2021-10-2057.113.61%
2021-10-1957.713.62%
2021-10-1857.313.65%
2021-10-1557.713.69%
2021-10-1457.813.69%
2021-10-1356.313.83%
2021-10-1256.713.90%
2021-10-0856.613.98%
2021-10-0755.813.95%
2021-10-0653.513.98%
2021-10-0554.713.96%
2021-10-0455.013.90%
2021-10-0155.113.85%
2021-09-3055.413.81%
2021-09-2954.513.88%
2021-09-2855.813.83%
2021-09-2755.913.82%
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%



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