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): -83.21
台灣浩鼎生技
- EPS 年複合成長率: 14.87% (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: -6.86 (-1.64,-2.09,-1.16,-1.97)
- 融資餘額佔股本比例：1.17%
- 融資使用率: 4.66%
- 近期收盤價: 108.0 (2022-01-25)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 台灣浩鼎生技 | -4.0% | -14.0% | 14.0% |
| 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 95.41 | 100.00 | 60.37 | 100.00 | 100.00 |
| 營業利益率 | -1040.47 | -166383.00 | -10703.10 | -316394.00 | -1203.69 |
| 折舊負擔比率 | 118.44 | 10300.00 | 446.15 | 0.00 | 36.96 |
| 稅前淨利率 | -1060.21 | -165732.00 | -9414.51 | -366345.00 | -1198.44 |
| 股東權益報酬率 | -29.67 | -29.75 | -26.21 | -24.59 | -16.64 |
| 資產報酬率 | -27.02 | -27.72 | -25.22 | -23.94 | -16.28 |
| 本業收入比 | 98.13 | 100.42 | 113.69 | 86.42 | 100.36 |
| 業外獲益比 | 1.87 | -0.42 | -13.69 | 13.65 | -0.45 |
| 無形資產佔淨值比 | 8.50 | 9.08 | 12.19 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | -99.43 | -37.48 | -158.48 | 91.90 | 100.00 | 100.00 | 100.00 | 100.00 |
| 營業利益率 | -14209.50 | -4792.03 | -6342.83 | -564.68 | -65984.50 | -464.97 | -132434.00 | -144073.00 |
| 折舊負擔比率 | 1366.67 | 433.33 | 975.00 | 93.75 | 3000.00 | 51.67 | 0.00 | 0.00 |
| 稅前淨利率 | -14168.90 | -5176.38 | -5848.23 | -588.92 | -70908.10 | -509.84 | -116006.00 | -170786.00 |
| 股東權益報酬率 | -8.02 | -9.31 | -5.19 | -10.02 | -8.44 | -6.33 | -6.39 | -9.54 |
| 資產報酬率 | -7.35 | -8.62 | -4.75 | -9.16 | -7.83 | -5.87 | -5.89 | -8.93 |
| 本業收入比 | 100.25 | 92.51 | 108.43 | 95.96 | 93.13 | 91.21 | 113.89 | 84.26 |
| 業外獲益比 | -0.25 | 7.49 | -8.43 | 4.04 | 6.87 | 8.79 | -14.20 | 15.55 |
| 無形資產佔淨值比 | 8.39 | 8.14 | 7.89 | 8.50 | 9.59 | 9.40 | 9.45 | 9.08 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -1609 | -1047 | -864 | -1107 | -840 |
| 自由現金流量(百萬) | -1805 | -1100 | 1117 | 1118 | -744 |
| 稅後淨利(百萬) | -1378 | -1407 | -1222 | -1379 | -1110 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -308 | -221 | -142 | -669 | -334 | -247 | -359 | -291 |
| 自由現金流量(百萬) | -387 | -258 | 286 | -475 | -350 | -612 | -369 | -305 |
| 稅後淨利(百萬) | -325 | -416 | -231 | -369 | -380 | -315 | -314 | -510 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 141 | 1 | 13 | 0 | 92 |
| 營業利益(百萬) | -1466 | -1451 | -1428 | -1190 | -1112 |
| 稅後淨利(百萬) | -1378 | -1407 | -1222 | -1379 | -1110 |
| EPS(完全稀釋) | 0.00 | -7.76 | -7.06 | -8.06 | -6.51 |
| 營業收入成長率(%) | 14000.00 | -92.31 | 0.00 | -100.00 | 0.00 |
| 營業利益成長率(%) | -1.03 | -1.61 | -20.00 | -7.01 | -4.61 |
| 稅後淨利成長率(%) | 2.06 | -15.14 | 11.39 | -24.23 | -17.96 |
| EPS成長率(%) | 100.00 | -9.92 | 12.41 | -23.81 | -15.02 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 3 | 9 | 4 | 80 | 1 | 60 | 0 | 0 |
| 營業利益(百萬) | -396 | -432 | -283 | -451 | -366 | -280 | -369 | -439 |
| 稅後淨利(百萬) | -325 | -416 | -231 | -369 | -380 | -315 | -314 | -510 |
| EPS(完全稀釋) | -1.64 | -2.09 | -1.16 | -1.97 | -2.02 | -1.67 | -1.67 | -2.81 |
| 去年同期營業收入成長率(%) | 200.00 | -85.00 | 0.00 | 0.00 | - | - | - | - |
| 去年同期營業利益成長率(%) | -8.20 | -54.29 | 23.31 | -2.73 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 14.47 | -32.06 | 26.43 | 27.65 | - | - | - | - |
| 去年同期EPS成長率(%) | 18.81 | -25.15 | 30.54 | 29.89 | - | - | - | - |
| 較上季營業收入成長率(%) | -66.67 | 125.00 | -95.00 | 7900.00 | -98.33 | 0.00 | 0.00 | - |
| 較上季營業利益成長率(%) | 8.33 | -52.65 | 37.25 | -23.22 | -30.71 | 24.12 | 15.95 | - |
| 較上季稅後淨利成長率(%) | 21.88 | -80.09 | 37.40 | 2.89 | -20.63 | -0.32 | 38.43 | - |
| 較上季EPS成長率(%) | 21.53 | -80.17 | 41.12 | 2.48 | -20.96 | 0.00 | 40.57 | - |
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(%) | | 2021/12 | 545.45 | 82.51 | -86.49 |
| 2021/11 | -93.49 | -99.85 | -86.97 |
| 2021/10 | 284.96 | 17952.0 | 4174.0 |
| 2021/9 | -36.0 | -20.75 | -73.34 |
| 2021/8 | -58.69 | 15823.0 | 4174.0 |
| 2021/7 | 104.05 | 15137.0 | 4174.0 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| -395.0 | -393.0 | -0.508 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | -467.0 | -307.0 | -52.11 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -261.0 | -324.0 | 19.444 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| -1.64 | -2.09 | 0.2153 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 122.24 | 1.01 | 27.36 | 7.30 | 0.00 |
| 存貨周轉率 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 0.60 | 1.80 | 2.63 | 62.99 | 0.67 | 70.48 | 0.28 | 0.43 |
| 存貨周轉率 | 0.68 | 1.42 | 1.49 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 |
| 金融負債(百萬) | 53 | 53 | 62 | 71 | 80 |
| 營業收入淨額(百萬) | 141 | 1 | 13 | 0 | 92 |
| 利息保障倍數 | -356.00 | -532.67 | -750.08 | -1144.97 | -5199.11 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
| 金融負債(百萬) | 47 | 49 | 85 | 53 | 46 | 49 | 51 | 53 |
| 營業收入淨額(百萬) | 3 | 9 | 4 | 80 | 1 | 60 | 0 | 0 |
| 利息保障倍數 | -369.65 | -566.07 | -323.82 | -245.77 | -536.39 | -370.50 | -447.90 | -723.47 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 141 | 1 | 13 | 0 | 92 |
| 推銷費用(百萬) | 0 | 0 | 0 | 0 | 0 |
| 管理費用(百萬) | 290 | 268 | 309 | 341 | 345 |
| 研究發展費(百萬) | 1310 | 1184 | 1127 | 849 | 859 |
| 推銷費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 管理費用率(%) | 205.67 | 26800.00 | 2376.92 | 375.00 | 375.00 |
| 研究發展費用率(%) | 929.08 | 118400.00 | 8669.23 | 933.70 | 933.70 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 3 | 9 | 4 | 80 | 1 | 60 | 0 | 0 |
| 推銷費用(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 管理費用(百萬) | 64 | 70 | 62 | 103 | 71 | 61 | 55 | 60 |
| 研究發展費(百萬) | 329 | 359 | 214 | 421 | 295 | 279 | 315 | 379 |
| 推銷費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 管理費用率(%) | 2133.33 | 777.78 | 1550.00 | 128.75 | 7100.00 | 101.67 | 0.00 | 0.00 |
| 研究發展費用率(%) | 10966.67 | 3988.89 | 5350.00 | 526.25 | 29500.00 | 465.00 | 0.00 | 0.00 |
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 |
|---|
O | O | X | O | O | O | X | X | X | X | 7年 | 19.93億 | 90.16% | 8.63% | 0.0% | 158.50% | -1340百萬 | -32.08% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-25 | 108.0 | 4.66% |
| 2022-01-24 | 110.5 | 4.66% |
| 2022-01-21 | 107.5 | 4.69% |
| 2022-01-20 | 110.0 | 4.75% |
| 2022-01-19 | 109.0 | 4.77% |
| 2022-01-18 | 111.5 | 4.85% |
| 2022-01-17 | 109.0 | 4.78% |
| 2022-01-14 | 107.0 | 4.76% |
| 2022-01-13 | 109.0 | 4.70% |
| 2022-01-12 | 107.5 | 4.68% |
| 2022-01-11 | 108.5 | 4.71% |
| 2022-01-10 | 112.0 | 4.69% |
| 2022-01-07 | 106.0 | 4.65% |
| 2022-01-06 | 109.5 | 4.76% |
| 2022-01-05 | 109.0 | 4.72% |
| 2022-01-04 | 112.0 | 4.77% |
| 2022-01-03 | 111.5 | 4.75% |
| 2021-12-30 | 114.0 | 4.84% |
| 2021-12-29 | 114.0 | 4.86% |
| 2021-12-28 | 114.0 | 5.37% |
| 2021-12-27 | 112.5 | 5.41% |
| 2021-12-24 | 114.0 | 5.56% |
| 2021-12-23 | 114.5 | 5.67% |
| 2021-12-22 | 113.5 | 5.84% |
| 2021-12-21 | 118.0 | 6.98% |
| 2021-12-20 | 120.5 | 7.44% |
| 2021-12-17 | 121.0 | 7.77% |
| 2021-12-16 | 120.0 | 7.72% |
| 2021-12-15 | 113.5 | 6.51% |
| 2021-12-14 | 112.5 | 6.57% |
| 2021-12-13 | 118.5 | 6.62% |
| 2021-12-10 | 119.0 | 6.72% |
| 2021-12-09 | 120.0 | 6.42% |
| 2021-12-08 | 124.0 | 6.45% |
| 2021-12-07 | 115.5 | 5.78% |
| 2021-12-06 | 105.0 | 4.81% |
| 2021-12-03 | 102.5 | 4.72% |
| 2021-12-02 | 101.5 | 4.71% |
| 2021-12-01 | 103.5 | 4.74% |
| 2021-11-30 | 107.0 | 4.78% |
| 2021-11-29 | 101.5 | 4.60% |
| 2021-11-26 | 103.5 | 4.60% |
| 2021-11-25 | 105.5 | 4.65% |
| 2021-11-24 | 105.5 | 4.63% |
| 2021-11-23 | 104.5 | 4.61% |
| 2021-11-22 | 106.5 | 4.65% |
| 2021-11-19 | 106.5 | 4.62% |
| 2021-11-18 | 108.5 | 4.63% |
| 2021-11-17 | 106.5 | 4.60% |
| 2021-11-16 | 105.5 | 4.57% |
| 2021-11-15 | 107.5 | 4.72% |
| 2021-11-12 | 109.0 | 4.76% |
| 2021-11-11 | 108.5 | 4.65% |
| 2021-11-10 | 108.5 | 4.66% |
| 2021-11-09 | 112.0 | 4.65% |
| 2021-11-08 | 110.0 | 4.51% |
| 2021-11-05 | 108.0 | 4.48% |
| 2021-11-04 | 107.5 | 4.47% |
| 2021-11-03 | 107.0 | 4.51% |
| 2021-11-02 | 106.5 | 4.47% |
| 2021-11-01 | 105.0 | 4.52% |
| 2021-10-29 | 106.5 | 4.52% |
| 2021-10-28 | 109.0 | 4.48% |
| 2021-10-27 | 107.0 | 4.41% |
| 2021-10-26 | 107.5 | 4.40% |
| 2021-10-25 | 104.5 | 4.40% |
| 2021-10-22 | 104.5 | 4.39% |
| 2021-10-21 | 107.5 | 4.38% |
| 2021-10-20 | 107.0 | 4.35% |
| 2021-10-19 | 106.5 | 4.33% |
| 2021-10-18 | 102.5 | 4.28% |
| 2021-10-15 | 101.5 | 4.26% |
| 2021-10-14 | 100.5 | 4.27% |
| 2021-10-13 | 98.2 | 4.32% |
| 2021-10-12 | 98.0 | 4.34% |
| 2021-10-08 | 99.6 | 4.35% |
| 2021-10-07 | 99.6 | 4.38% |
| 2021-10-06 | 101.5 | 4.41% |
| 2021-10-05 | 99.0 | 4.33% |
| 2021-10-04 | 99.2 | 4.33% |
| 2021-10-01 | 101.0 | 4.33% |
| 2021-09-30 | 104.0 | 4.39% |
| 2021-09-29 | 102.0 | 4.37% |
| 2021-09-28 | 104.5 | 4.36% |
| 2021-09-27 | 106.0 | 4.33% |
| 2021-09-24 | 108.0 | 4.30% |
| 2021-09-23 | 108.5 | 4.30% |
| 2021-09-22 | 103.5 | 4.16% |
| 2021-09-17 | 104.0 | 4.10% |
| 2021-09-16 | 104.5 | 4.17% |
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