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4174 台灣浩鼎生技

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

202220212020
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

20202019201820172016
營業毛利率95.41100.0060.37100.00100.00
營業利益率-1040.47-166383.00-10703.10-316394.00-1203.69
折舊負擔比率118.4410300.00446.150.0036.96
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98.13100.42113.6986.42100.36
業外獲益比1.87-0.42-13.6913.65-0.45
無形資產佔淨值比8.509.0812.190.000.00




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-99.43-37.48-158.4891.90100.00100.00100.00100.00
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1366.67433.33975.0093.753000.0051.670.000.00
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100.2592.51108.4395.9693.1391.21113.8984.26
業外獲益比-0.257.49-8.434.046.878.79-14.2015.55
無形資產佔淨值比8.398.147.898.509.599.409.459.08




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)

20202019201820172016
營運現金流量(百萬)-1609-1047-864-1107-840
自由現金流量(百萬)-1805-110011171118-744
稅後淨利(百萬)-1378-1407-1222-1379-1110




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-308-221-142-669-334-247-359-291
自由現金流量(百萬)-387-258286-475-350-612-369-305
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)

20202019201820172016
營業收入(百萬)141113092
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(%)14000.00-92.310.00-100.000.00
營業利益成長率(%)-1.03-1.61-20.00-7.01-4.61
稅後淨利成長率(%)2.06-15.1411.39-24.23-17.96
EPS成長率(%)100.00-9.9212.41-23.81-15.02




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3948016000
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(%)200.00-85.000.000.00----
去年同期營業利益成長率(%)-8.20-54.2923.31-2.73----
去年同期稅後淨利成長率(%)14.47-32.0626.4327.65----
去年同期EPS成長率(%)18.81-25.1530.5429.89----
較上季營業收入成長率(%)-66.67125.00-95.007900.00-98.330.000.00-
較上季營業利益成長率(%)8.33-52.6537.25-23.22-30.7124.1215.95-
較上季稅後淨利成長率(%)21.88-80.0937.402.89-20.63-0.3238.43-
較上季EPS成長率(%)21.53-80.1741.122.48-20.960.0040.57-




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(%)
2021/12545.4582.51-86.49
2021/11-93.49-99.85-86.97
2021/10284.9617952.04174.0
2021/9-36.0-20.75-73.34
2021/8-58.6915823.04174.0
2021/7104.0515137.04174.0

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(%)
-261.0-324.019.444

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.64-2.090.2153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率122.241.0127.367.300.00
存貨周轉率1.760.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.601.802.6362.990.6770.480.280.43
存貨周轉率0.681.421.491.760.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.090.080.050.030.03
金融負債(百萬)5353627180
營業收入淨額(百萬)141113092
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0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.090.070.070.090.070.070.070.08
金融負債(百萬)4749855346495153
營業收入淨額(百萬)3948016000
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0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)141113092
推銷費用(百萬)00000
管理費用(百萬)290268309341345
研究發展費(百萬)131011841127849859
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)205.6726800.002376.92375.00375.00
研究發展費用率(%)929.08118400.008669.23933.70933.70




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3948016000
推銷費用(百萬)00000000
管理費用(百萬)64706210371615560
研究發展費(百萬)329359214421295279315379
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)2133.33777.781550.00128.757100.00101.670.000.00
研究發展費用率(%)10966.673988.895350.00526.2529500.00465.000.000.00




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
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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
2022-01-25108.04.66%
2022-01-24110.54.66%
2022-01-21107.54.69%
2022-01-20110.04.75%
2022-01-19109.04.77%
2022-01-18111.54.85%
2022-01-17109.04.78%
2022-01-14107.04.76%
2022-01-13109.04.70%
2022-01-12107.54.68%
2022-01-11108.54.71%
2022-01-10112.04.69%
2022-01-07106.04.65%
2022-01-06109.54.76%
2022-01-05109.04.72%
2022-01-04112.04.77%
2022-01-03111.54.75%
2021-12-30114.04.84%
2021-12-29114.04.86%
2021-12-28114.05.37%
2021-12-27112.55.41%
2021-12-24114.05.56%
2021-12-23114.55.67%
2021-12-22113.55.84%
2021-12-21118.06.98%
2021-12-20120.57.44%
2021-12-17121.07.77%
2021-12-16120.07.72%
2021-12-15113.56.51%
2021-12-14112.56.57%
2021-12-13118.56.62%
2021-12-10119.06.72%
2021-12-09120.06.42%
2021-12-08124.06.45%
2021-12-07115.55.78%
2021-12-06105.04.81%
2021-12-03102.54.72%
2021-12-02101.54.71%
2021-12-01103.54.74%
2021-11-30107.04.78%
2021-11-29101.54.60%
2021-11-26103.54.60%
2021-11-25105.54.65%
2021-11-24105.54.63%
2021-11-23104.54.61%
2021-11-22106.54.65%
2021-11-19106.54.62%
2021-11-18108.54.63%
2021-11-17106.54.60%
2021-11-16105.54.57%
2021-11-15107.54.72%
2021-11-12109.04.76%
2021-11-11108.54.65%
2021-11-10108.54.66%
2021-11-09112.04.65%
2021-11-08110.04.51%
2021-11-05108.04.48%
2021-11-04107.54.47%
2021-11-03107.04.51%
2021-11-02106.54.47%
2021-11-01105.04.52%
2021-10-29106.54.52%
2021-10-28109.04.48%
2021-10-27107.04.41%
2021-10-26107.54.40%
2021-10-25104.54.40%
2021-10-22104.54.39%
2021-10-21107.54.38%
2021-10-20107.04.35%
2021-10-19106.54.33%
2021-10-18102.54.28%
2021-10-15101.54.26%
2021-10-14100.54.27%
2021-10-1398.24.32%
2021-10-1298.04.34%
2021-10-0899.64.35%
2021-10-0799.64.38%
2021-10-06101.54.41%
2021-10-0599.04.33%
2021-10-0499.24.33%
2021-10-01101.04.33%
2021-09-30104.04.39%
2021-09-29102.04.37%
2021-09-28104.54.36%
2021-09-27106.04.33%
2021-09-24108.04.30%
2021-09-23108.54.30%
2021-09-22103.54.16%
2021-09-17104.04.10%
2021-09-16104.54.17%



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