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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: -1.84 (-0.42,-0.43,-0.45,-0.54)
  • 融資餘額佔股本比例:7.11%
  • 融資使用率: 29.37%
  • 近期收盤價: 28.0 (2022-01-25)

股價漲跌幅

202220212020
台灣醣聯生技醫藥-2.0%7.0%-19.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率46.9230.8659.9637.4240.44-68.2556.7021.31
營業利益率-37077.70-13772.10-9417.21-34374.20-37747.80-93903.20-51900.00-18619.30
折舊負擔比率0.000.001000.000.000.000.000.000.00
稅前淨利率-31301.50-12279.80-8457.83-29916.80-9613.97-87787.30-48102.10-16236.50
股東權益報酬率-2.85-2.81-2.88-3.05-0.85-3.89-3.53-3.05
資產報酬率-2.80-2.76-2.83-2.99-0.79-3.29-3.08-2.98
本業收入比117.07112.20111.36115.22392.31107.27106.38112.50
業外獲益比-19.51-12.20-11.36-15.22-292.31-7.27-8.51-15.00
無形資產佔淨值比0.000.000.000.000.000.000.180.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-44-34-39-32-24-34-55-28
自由現金流量(百萬)17-35-43-13236-91-15827
稅後淨利(百萬)-41-41-44-48-13-55-47-40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)00100000
營業利益(百萬)-48-46-49-53-51-59-50-45
稅後淨利(百萬)-41-41-44-48-13-55-47-40
EPS(完全稀釋)-0.42-0.43-0.45-0.54-0.15-0.68-0.58-0.53
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(%)5.8822.032.00-17.78----
去年同期稅後淨利成長率(%)-215.3825.456.38-20.00----
去年同期EPS成長率(%)-180.0036.7622.41-1.89----
較上季營業收入成長率(%)0.00-100.000.000.000.000.000.00-
較上季營業利益成長率(%)-4.356.127.55-3.9213.56-18.00-11.11-
較上季稅後淨利成長率(%)0.006.828.33-269.2376.36-17.02-17.50-
較上季EPS成長率(%)2.334.4416.67-260.0077.94-17.24-9.43-




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(%)
2021/12260.945689.791113.96
2021/11-9.445140.0556.21
2021/101569.23853.84378.55
2021/9147.61984.04168.0
2021/8-63.79-59.61214.86
2021/7-26.58-31.76273.36

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-41.0-13.0-215.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
-41.0-55.025.454
2021Q1(百萬)2020Q1(百萬)YoY(%)
-44.0-47.06.3829

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.42-0.430.0232

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.781.313.624.431.751.250.0019.52
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.020.020.020.020.020.080.190.02
金融負債(百萬)00000010
營業收入淨額(百萬)00100000
利息保障倍數0.000.000.000.00-54.64-36.88-58.82-7922.40
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)00100000
推銷費用(百萬)11111111
管理費用(百萬)1214121211171311
研究發展費(百萬)3532364139413733
推銷費用率(%)100.00100.00100.000.000.000.000.000.00
管理費用率(%)1200.001200.001200.000.000.000.000.000.00
研究發展費用率(%)3600.003600.003600.000.000.000.000.000.00




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
10年9.75億81.39%2.01%0.0%9.33%-149百萬-11.4%

融資使用率

日期股價融資使用率
2022-01-2528.029.37%
2022-01-2427.8529.30%
2022-01-2128.4529.54%
2022-01-2029.0529.63%
2022-01-1929.830.57%
2022-01-1829.9530.44%
2022-01-1729.930.44%
2022-01-1430.030.11%
2022-01-1328.9529.96%
2022-01-1229.030.05%
2022-01-1129.4530.00%
2022-01-1029.3529.50%
2022-01-0729.0529.72%
2022-01-0628.5529.71%
2022-01-0528.8529.96%
2022-01-0429.1530.07%
2022-01-0329.530.24%
2021-12-3029.630.14%
2021-12-2929.7530.11%
2021-12-2829.630.11%
2021-12-2729.930.18%
2021-12-2429.9530.36%
2021-12-2330.3529.89%
2021-12-2230.7529.85%
2021-12-2130.929.96%
2021-12-2030.7529.94%
2021-12-1730.2529.42%
2021-12-1630.629.33%
2021-12-1530.127.67%
2021-12-1428.627.03%
2021-12-1329.5527.19%
2021-12-1028.827.12%
2021-12-0928.627.22%
2021-12-0829.226.97%
2021-12-0728.727.03%
2021-12-0629.026.87%
2021-12-0329.5527.06%
2021-12-0229.5527.22%
2021-12-0130.4527.07%
2021-11-3031.4527.21%
2021-11-2929.9525.55%
2021-11-2627.2528.64%
2021-11-2526.7529.76%
2021-11-2427.2530.60%
2021-11-2327.3530.68%
2021-11-2228.130.75%
2021-11-1928.7530.72%
2021-11-1829.630.59%
2021-11-1728.731.15%
2021-11-1628.331.07%
2021-11-1527.7531.13%
2021-11-1227.731.18%
2021-11-1127.631.09%
2021-11-1027.4530.96%
2021-11-0927.030.95%
2021-11-0826.8531.00%
2021-11-0526.831.13%
2021-11-0426.8531.08%
2021-11-0327.4531.03%
2021-11-0227.8531.12%
2021-11-0127.931.04%
2021-10-2928.4530.80%
2021-10-2827.630.65%
2021-10-2727.430.73%
2021-10-2627.730.53%
2021-10-2527.4530.55%
2021-10-2227.630.43%
2021-10-2127.7530.27%
2021-10-2027.1529.93%
2021-10-1926.429.46%
2021-10-1825.3528.77%
2021-10-1525.328.73%
2021-10-1425.228.70%
2021-10-1324.628.74%
2021-10-1225.228.66%
2021-10-0825.6528.58%
2021-10-0725.1528.58%
2021-10-0624.628.56%
2021-10-0524.828.52%
2021-10-0424.4528.50%
2021-10-0124.328.22%
2021-09-3025.4528.96%
2021-09-2925.2529.07%
2021-09-2825.9528.90%
2021-09-2726.128.99%
2021-09-2426.029.19%
2021-09-2326.1529.59%
2021-09-2226.029.74%
2021-09-1727.229.90%
2021-09-1627.329.96%



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