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4188 安克生醫

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): -7.18
安克生醫
  • EPS 年複合成長率: 7.3% (109-105)
  • 營業利益年複合成長率: 1.3% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.64 (-0.16,-0.21,-0.08,-0.19)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 18.2 (2021-09-24)

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66.2173.9468.4294.5899.95
營業利益率-87.99-66.94-110.74-302.19-588.11
折舊負擔比率18.7510.715.564.7610.00
稅前淨利率-67.29-56.49-58.47-276.78-539.37
股東權益報酬率-6.98-7.16-6.47-9.05-10.38
資產報酬率-6.18-6.27-5.70-8.06-9.59
本業收入比130.23116.67190.48108.47109.09
業外獲益比-30.23-18.75-90.48-8.47-9.09
無形資產佔淨值比14.9214.4414.520.000.00




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68.2561.9569.7461.5168.9661.6358.4969.08
營業利益率-49.74-122.81-46.71-112.79-64.53-165.68-172.54-105.50
折舊負擔比率15.0025.0015.0021.4316.6727.2721.4312.50
稅前淨利率-42.40-113.68-29.58-75.24-41.60-163.51-154.30-84.04
股東權益報酬率-1.45-2.26-0.99-1.80-1.23-3.00-3.37-2.06
資產報酬率-1.29-2.03-0.89-1.60-1.08-2.61-2.94-1.84
本業收入比125.00107.69150.00145.45171.43100.00109.09121.43
業外獲益比-12.50-7.69-50.00-45.45-57.14-0.00-13.64-21.43
無形資產佔淨值比14.4814.6814.9214.8114.8714.9214.4414.34




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)-50-38-69-4924
自由現金流量(百萬)-44-2447-232-352
稅後淨利(百萬)-35-38-45-59-55




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8-18-8-10-10-22-1219
自由現金流量(百萬)-138-2-2-13-2810-9
稅後淨利(百萬)-8-11-4-10-5-16-18-12




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)6484722110
營業利益(百萬)-56-56-80-64-60
稅後淨利(百萬)-35-38-45-59-55
EPS(完全稀釋)-0.67-0.71-0.85-1.11-1.16
營業收入成長率(%)-23.8116.67242.86110.000.00
營業利益成長率(%)0.0030.00-25.00-6.676.25
稅後淨利成長率(%)7.8915.5623.73-7.2711.29
EPS成長率(%)5.6316.4723.424.3125.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2012201418111416
營業利益(百萬)-10-14-9-16-12-19-24-17
稅後淨利(百萬)-8-11-4-10-5-16-18-12
EPS(完全稀釋)-0.16-0.21-0.08-0.19-0.10-0.30-0.34-0.23
去年同期營業收入成長率(%)11.119.0942.86-12.50----
去年同期營業利益成長率(%)16.6726.3262.505.88----
去年同期稅後淨利成長率(%)-60.0031.2577.7816.67----
去年同期EPS成長率(%)-60.0030.0076.4717.39----
較上季營業收入成長率(%)66.67-40.0042.86-22.2263.64-21.43-12.50-
較上季營業利益成長率(%)28.57-55.5643.75-33.3336.8420.83-41.18-
較上季稅後淨利成長率(%)27.27-175.0060.00-100.0068.7511.11-50.00-
較上季EPS成長率(%)23.81-162.5057.89-90.0066.6711.76-47.83-




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(%)
2021/849.77111.8135.8
2021/75.88121.7221.37
2021/646.27107.517.55
2021/52.72-33.24-8.58
2021/430.288.574.28
2021/312.63-22.292.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-7.0-14.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-19.031.578
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.0-22.072.727

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.16-0.210.2380

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.4726.45105.741033.51118.39
存貨周轉率1.061.202.471.670.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.084.235.915.257.532.762.963.55
存貨周轉率0.280.200.280.250.260.210.320.30




償債能力-近5年

20202019201820172016
負債比0.090.130.120.110.10
金融負債(百萬)00000
營業收入淨額(百萬)6484722110
利息保障倍數-471.80-335.89-266.620.000.00
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0.100.100.090.110.110.130.130.12
金融負債(百萬)00000000
營業收入淨額(百萬)2012201418111416
利息保障倍數-210.68-475.04-310.58-724.33-287.15-603.29-620.80-378.94
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)6484722110
推銷費用(百萬)162324147
管理費用(百萬)3337382625
研究發展費(百萬)4958674438
推銷費用率(%)25.0027.3833.3366.6770.00
管理費用率(%)51.5644.0552.78123.81250.00
研究發展費用率(%)76.5669.0593.06209.52380.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2012201418111416
推銷費用(百萬)43444475
管理費用(百萬)877898109
研究發展費(百萬)1212121311131614
推銷費用率(%)20.0025.0020.0028.5722.2236.3650.0031.25
管理費用率(%)40.0058.3335.0057.1450.0072.7371.4356.25
研究發展費用率(%)60.00100.0060.0092.8661.11118.18114.2987.50




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
6年5.32億98.83%9.87%0.0%9.77%-44百萬-5.8%

融資使用率

日期股價融資使用率
2021-09-2418.2None%
2021-09-2318.15None%
2021-09-2218.0None%
2021-09-1718.35None%
2021-09-1618.55None%
2021-09-1518.35None%
2021-09-1418.75None%
2021-09-1318.75None%
2021-09-1018.7None%
2021-09-0918.65None%
2021-09-0818.9None%
2021-09-0717.9None%
2021-09-0617.3None%
2021-09-0316.75None%
2021-09-0216.7None%
2021-09-0116.7None%
2021-08-3116.7None%
2021-08-3016.7None%
2021-08-2716.5None%
2021-08-2616.8None%
2021-08-2516.7None%
2021-08-2417.3None%
2021-08-2315.75None%
2021-08-2015.9None%
2021-08-1915.9None%
2021-08-1815.9None%
2021-08-1715.9None%
2021-08-1616.1None%
2021-08-1316.25None%
2021-08-1216.25None%
2021-08-1116.25None%
2021-08-1016.25None%
2021-08-0916.3None%
2021-08-0616.5None%
2021-08-0516.5None%
2021-08-0416.55None%
2021-08-0316.55None%
2021-08-0216.35None%
2021-07-3016.3None%
2021-07-2916.3None%
2021-07-2816.3None%
2021-07-2716.5None%
2021-07-2616.4None%
2021-07-2316.4None%
2021-07-2216.5None%
2021-07-2116.5None%
2021-07-2016.8None%
2021-07-1916.75None%
2021-07-1617.0None%
2021-07-1516.9None%
2021-07-1416.9None%
2021-07-1317.0None%
2021-07-1217.1None%
2021-07-0917.1None%
2021-07-0817.1None%
2021-07-0717.05None%
2021-07-0616.8None%
2021-07-0517.0None%
2021-07-0216.95None%
2021-07-0117.1None%
2021-06-3017.2None%
2021-06-2916.95None%
2021-06-2817.25None%
2021-06-2517.25None%
2021-06-2417.35None%
2021-06-2317.3None%
2021-06-2217.5None%
2021-06-2117.55None%
2021-06-1817.8None%
2021-06-1717.95None%
2021-06-1617.8None%
2021-06-1517.5None%
2021-06-1117.6None%
2021-06-1017.8None%
2021-06-0917.45None%
2021-06-0817.45None%
2021-06-0717.65None%
2021-06-0417.7None%
2021-06-0317.7None%
2021-06-0217.65None%
2021-06-0117.9None%
2021-05-3117.9None%
2021-05-2818.2None%
2021-05-2718.25None%
2021-05-2618.2None%
2021-05-2518.25None%
2021-05-2418.3None%
2021-05-2118.3None%
2021-05-2018.3None%
2021-05-1918.25None%



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