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4168 台灣醣聯生技醫藥

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
台灣醣聯生技醫藥
  • 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: -1.57 (-0.43,-0.45,-0.54,-0.15)
  • 融資餘額佔股本比例:7.2%
  • 融資使用率: 29.74%
  • 近期收盤價: 26.0 (2021-09-22)

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27.7220.3051.6246.5359.00
營業利益率-47476.50-36766.10-34728.00-25366.40-43610.90
折舊負擔比率0.004300.004400.004100.000.00
稅前淨利率-35789.60-33607.40-34297.60-22733.00-39566.90
股東權益報酬率-11.46-17.45-18.79-7.55-4.75
資產報酬率-11.06-17.09-18.49-7.38-4.58
本業收入比132.92109.31101.26111.81109.47
業外獲益比-32.92-9.31-1.26-11.81-10.53
無形資產佔淨值比0.000.381.020.000.00




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30.8659.9637.4240.44-68.2556.7021.310.00
營業利益率-13772.10-9417.21-34374.20-37747.80-93903.20-51900.00-18619.300.00
折舊負擔比率0.001000.000.000.000.000.000.000.00
稅前淨利率-12279.80-8457.83-29916.80-9613.97-87787.30-48102.10-16236.500.00
股東權益報酬率-2.81-2.88-3.05-0.85-3.89-3.53-3.05-5.58
資產報酬率-2.76-2.83-2.99-0.79-3.29-3.08-2.98-5.47
本業收入比112.20111.36115.22392.31107.27106.38112.50106.58
業外獲益比-12.20-11.36-15.22-292.31-7.27-8.51-15.00-6.58
無形資產佔淨值比0.000.000.000.000.000.180.380.59




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)-146-179-18061-108
自由現金流量(百萬)-346-151-188-191-28
稅後淨利(百萬)-163-247-317-145-97




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-34-39-32-24-34-55-28-56
自由現金流量(百萬)-35-43-13236-91-15827-118
稅後淨利(百萬)-41-44-48-13-55-47-40-76




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)01110
營業利益(百萬)-214-270-322-161-104
稅後淨利(百萬)-163-247-317-145-97
EPS(完全稀釋)-1.83-3.26-4.18-1.91-1.29
營業收入成長率(%)-100.000.000.000.00-100.00
營業利益成長率(%)20.7416.15-100.00-54.81-19.54
稅後淨利成長率(%)34.0122.08-118.62-49.48-25.97
EPS成長率(%)43.8722.01-118.85-48.06-26.47




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)01000000
營業利益(百萬)-46-49-53-51-59-50-45-81
稅後淨利(百萬)-41-44-48-13-55-47-40-76
EPS(完全稀釋)-0.43-0.45-0.54-0.15-0.68-0.58-0.53-1.00
去年同期營業收入成長率(%)0.000.000.000.00----
去年同期營業利益成長率(%)22.032.00-17.7837.04----
去年同期稅後淨利成長率(%)25.456.38-20.0082.89----
去年同期EPS成長率(%)36.7622.41-1.8985.00----
較上季營業收入成長率(%)-100.000.000.000.000.000.000.00-
較上季營業利益成長率(%)6.127.55-3.9213.56-18.00-11.1144.44-
較上季稅後淨利成長率(%)6.828.33-269.2376.36-17.02-17.5047.37-
較上季EPS成長率(%)4.4416.67-260.0077.94-17.24-9.4347.00-




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(%)
2021/8-63.79-59.61214.86
2021/7-26.58-31.76273.36
2021/6-69.26393.75436.47
2021/5888.46774.04168.0
2021/4-100.0-100.0341.88
2021/3517.097.0517.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-41.0-55.025.454
2021Q1(百萬)2020Q1(百萬)YoY(%)
-44.0-47.06.3829
2020Q4(百萬)2019Q4(百萬)YoY(%)
-46.0-40.0-15.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.43-0.450.0444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率56.3852.438.121.840.44
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.313.624.431.751.250.0019.520.00
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.020.020.020.010.02
金融負債(百萬)00000
營業收入淨額(百萬)01110
利息保障倍數-64.22-49334.60-63518.20-202.86-111.31
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0.020.020.020.020.080.190.020.02
金融負債(百萬)00000100
營業收入淨額(百萬)01000000
利息保障倍數0.000.000.00-54.64-36.88-58.82-7922.400.00
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)01110
推銷費用(百萬)52462
管理費用(百萬)5249484439
研究發展費(百萬)15721927011263
推銷費用率(%)200.00200.00400.00600.000.00
管理費用率(%)4900.004900.004800.004400.000.00
研究發展費用率(%)21900.0021900.0027000.0011200.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)01000000
推銷費用(百萬)11111111
管理費用(百萬)1412121117131112
研究發展費(百萬)3236413941373368
推銷費用率(%)100.00100.000.000.000.000.000.000.00
管理費用率(%)1200.001200.000.000.000.000.000.000.00
研究發展費用率(%)3600.003600.000.000.000.000.000.000.00




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
OXXOOXXXXX
9年9.75億81.39%1.89%0.0%7.59%-129百萬-11.24%

融資使用率

日期股價融資使用率
2021-09-2226.029.74%
2021-09-1727.229.90%
2021-09-1627.329.96%
2021-09-1527.729.93%
2021-09-1427.7530.01%
2021-09-1327.829.96%
2021-09-1027.630.06%
2021-09-0927.530.12%
2021-09-0827.4530.18%
2021-09-0727.4530.46%
2021-09-0627.631.05%
2021-09-0328.031.58%
2021-09-0228.132.17%
2021-09-0128.032.53%
2021-08-3127.8534.74%
2021-08-3027.834.73%
2021-08-2727.6534.77%
2021-08-2627.634.75%
2021-08-2526.8534.79%
2021-08-2426.3534.84%
2021-08-2326.534.79%
2021-08-2026.234.87%
2021-08-1926.135.00%
2021-08-1826.638.96%
2021-08-1727.0539.69%
2021-08-1626.944.23%
2021-08-1327.6544.34%
2021-08-1227.6544.43%
2021-08-1127.844.46%
2021-08-1028.1544.68%
2021-08-0928.344.74%
2021-08-0629.1544.86%
2021-08-0529.6544.81%
2021-08-0429.844.76%
2021-08-0330.044.77%
2021-08-0229.8544.68%
2021-07-3029.4544.59%
2021-07-2929.3544.62%
2021-07-2828.4544.73%
2021-07-2729.645.12%
2021-07-2630.444.93%
2021-07-2330.444.93%
2021-07-2231.2544.84%
2021-07-2131.544.79%
2021-07-2031.8544.81%
2021-07-1931.844.72%
2021-07-1632.044.79%
2021-07-1531.645.14%
2021-07-1431.645.43%
2021-07-1332.0545.13%
2021-07-1233.4544.44%
2021-07-0931.2543.99%
2021-07-0832.043.56%
2021-07-0732.0543.56%
2021-07-0632.7543.45%
2021-07-0532.7543.26%
2021-07-0232.843.06%
2021-07-0133.042.66%
2021-06-3033.0542.29%
2021-06-2931.8541.34%
2021-06-2832.040.75%
2021-06-2531.9540.07%
2021-06-2432.039.85%
2021-06-2332.039.18%
2021-06-2232.3538.81%
2021-06-2132.438.56%
2021-06-1833.2537.68%
2021-06-1732.9537.74%
2021-06-1632.637.66%
2021-06-1532.7537.31%
2021-06-1132.737.30%
2021-06-1032.8536.52%
2021-06-0931.9536.72%
2021-06-0831.836.74%
2021-06-0731.736.54%
2021-06-0431.435.96%
2021-06-0331.9535.05%
2021-06-0231.7533.73%
2021-06-0133.9531.52%
2021-05-3131.138.00%
2021-05-2831.437.71%
2021-05-2730.937.56%
2021-05-2630.437.46%
2021-05-2529.5537.01%
2021-05-2429.637.25%
2021-05-2129.237.04%
2021-05-2028.7536.96%
2021-05-1929.636.29%
2021-05-1828.6536.54%
2021-05-1726.436.88%



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