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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: -7.24 (-2.09,-1.16,-1.97,-2.02)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 4.1%
  • 近期收盤價: 104.0 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-37.48-158.4891.90100.00100.00100.00100.00100.00
營業利益率-4792.03-6342.83-564.68-65984.50-464.97-132434.00-144073.00-155406.00
折舊負擔比率433.33975.0093.753000.0051.670.000.000.00
稅前淨利率-5176.38-5848.23-588.92-70908.10-509.84-116006.00-170786.00-152347.00
股東權益報酬率-9.31-5.19-10.02-8.44-6.33-6.39-9.54-5.61
資產報酬率-8.62-4.75-9.16-7.83-5.87-5.89-8.93-5.35
本業收入比92.51108.4395.9693.1391.21113.8984.26101.81
業外獲益比7.49-8.434.046.878.79-14.2015.55-2.11
無形資產佔淨值比8.147.898.509.599.409.459.088.85




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-221-142-669-334-247-359-291-292
自由現金流量(百萬)-258286-475-350-612-369-305-316
稅後淨利(百萬)-416-231-369-380-315-314-510-321




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9480160000
營業利益(百萬)-432-283-451-366-280-369-439-337
稅後淨利(百萬)-416-231-369-380-315-314-510-321
EPS(完全稀釋)-2.09-1.16-1.97-2.02-1.67-1.67-2.81-1.71
去年同期營業收入成長率(%)-85.000.000.000.00----
去年同期營業利益成長率(%)-54.2923.31-2.73-8.61----
去年同期稅後淨利成長率(%)-32.0626.4327.65-18.38----
去年同期EPS成長率(%)-25.1530.5429.89-18.13----
較上季營業收入成長率(%)125.00-95.007900.00-98.330.000.000.00-
較上季營業利益成長率(%)-52.6537.25-23.22-30.7124.1215.95-30.27-
較上季稅後淨利成長率(%)-80.0937.402.89-20.63-0.3238.43-58.88-
較上季EPS成長率(%)-80.1741.122.48-20.960.0040.57-64.33-




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(%)
2021/8-58.6915823.04174.0
2021/7104.0515137.04174.0
2021/6-89.38204.86-77.71
2021/51347.5412662.04174.0
2021/466.66-99.11-91.71
2021/32346.1513.971498.56

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
-470.0-521.09.7888

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.09-1.16-0.801

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.802.6362.990.6770.480.280.430.24
存貨周轉率1.421.491.760.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.070.070.090.070.070.070.080.05
金融負債(百萬)4985534649515356
營業收入淨額(百萬)9480160000
利息保障倍數-566.07-323.82-245.77-536.39-370.50-447.90-723.47-432.85
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9480160000
推銷費用(百萬)00000000
管理費用(百萬)70621037161556052
研究發展費(百萬)359214421295279315379285
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)777.781550.00128.757100.00101.670.000.000.00
研究發展費用率(%)3988.895350.00526.2529500.00465.000.000.000.00




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
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6年19.93億90.16%7.46%0.0%178.83%-1366百萬-37.24%

融資使用率

日期股價融資使用率
2021-09-17104.04.10%
2021-09-16104.54.17%
2021-09-15104.54.24%
2021-09-14106.54.26%
2021-09-13109.04.27%
2021-09-10107.54.23%
2021-09-09105.04.18%
2021-09-08102.04.03%
2021-09-07103.04.04%
2021-09-06103.54.03%
2021-09-03107.54.08%
2021-09-02113.04.18%
2021-09-01106.03.88%
2021-08-31101.53.82%
2021-08-30102.53.83%
2021-08-27105.03.85%
2021-08-26104.03.87%
2021-08-25100.54.02%
2021-08-2498.84.06%
2021-08-2398.64.09%
2021-08-2093.84.12%
2021-08-1994.74.18%
2021-08-1898.64.28%
2021-08-1798.94.32%
2021-08-16101.54.44%
2021-08-13103.04.45%
2021-08-12103.54.47%
2021-08-11102.54.44%
2021-08-10104.54.46%
2021-08-09103.54.48%
2021-08-06107.54.48%
2021-08-05106.04.47%
2021-08-04107.04.50%
2021-08-03107.04.53%
2021-08-02108.54.54%
2021-07-30108.54.56%
2021-07-29107.54.59%
2021-07-28102.04.54%
2021-07-27104.54.55%
2021-07-26107.54.59%
2021-07-23108.54.57%
2021-07-22108.04.59%
2021-07-21109.04.61%
2021-07-20110.54.63%
2021-07-19113.04.59%
2021-07-16111.54.60%
2021-07-15111.54.60%
2021-07-14109.04.58%
2021-07-13110.54.57%
2021-07-12112.04.55%
2021-07-09111.54.56%
2021-07-08112.54.58%
2021-07-07112.54.57%
2021-07-06113.04.58%
2021-07-05113.54.62%
2021-07-02112.54.64%
2021-07-01113.54.66%
2021-06-30113.54.50%
2021-06-29113.54.54%
2021-06-28115.04.59%
2021-06-25116.04.63%
2021-06-24116.54.71%
2021-06-23115.54.68%
2021-06-22115.04.72%
2021-06-21115.04.69%
2021-06-18118.54.86%
2021-06-17119.54.86%
2021-06-16118.04.87%
2021-06-15119.54.87%
2021-06-11121.04.82%
2021-06-10123.04.85%
2021-06-09116.05.05%
2021-06-08117.04.92%
2021-06-07115.04.82%
2021-06-04115.04.84%
2021-06-03114.54.78%
2021-06-02115.04.78%
2021-06-01117.54.79%
2021-05-31114.54.75%
2021-05-28116.04.80%
2021-05-27114.04.88%
2021-05-26119.54.74%
2021-05-25115.54.73%
2021-05-24115.54.68%
2021-05-21115.54.66%
2021-05-20114.04.74%
2021-05-19118.04.62%
2021-05-18115.54.61%
2021-05-17107.04.68%
2021-05-13115.05.29%



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