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4192 杏國新藥

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): -31.26
杏國新藥
  • 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: -3.37 (-0.77,-0.65,-0.99,-0.96)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 122.5 (2021-10-22)

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46.4263.7452.7950.0047.13
營業利益率-2966.74-3212.67-3906.36-3192.58-3532.44
折舊負擔比率153.85130.77100.00112.50100.00
稅前淨利率-2991.29-3151.36-3816.86-3167.89-2351.97
股東權益報酬率-68.04-61.97-41.21-30.59-17.94
資產報酬率-47.23-51.89-35.54-26.20-15.01
本業收入比99.25101.96102.38100.78150.62
業外獲益比0.75-1.96-2.38-0.78-50.00
無形資產佔淨值比12.6919.7623.230.000.00




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49.4544.5553.7639.9342.5241.7939.9841.20
營業利益率-6518.03-5615.54-1782.26-2547.08-6596.44-4091.16-5447.51-5529.08
折舊負擔比率400.00500.0083.33125.00300.00250.00200.00200.00
稅前淨利率-6915.67-5450.50-1812.46-2593.85-6618.70-4060.13-5280.81-5433.30
股東權益報酬率-11.11-10.23-16.73-14.16-16.84-14.82-16.59-17.55
資產報酬率-7.90-6.64-10.63-9.49-10.60-9.96-13.30-12.84
本業收入比94.32102.7898.0698.0499.09100.00103.57101.80
業外獲益比5.68-2.781.941.960.00-1.18-3.57-1.80
無形資產佔淨值比9.898.8212.6912.4111.8615.5119.7617.41




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)-317-419-272-202-195
自由現金流量(百萬)-323-422-279-216-36
稅後淨利(百萬)-399-409-294-258-162




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-60-64-71-77-67-102-151-100
自由現金流量(百萬)-60-65-75-77-68-102-151-99
稅後淨利(百萬)-88-72-103-102-110-85-112-111




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)1313887
營業利益(百萬)-396-417-301-260-244
稅後淨利(百萬)-399-409-294-258-162
EPS(完全稀釋)0.000.00-3.88-3.69-2.62
營業收入成長率(%)0.0062.500.0014.29-53.33
營業利益成長率(%)5.04-38.54-15.77-6.56-18.45
稅後淨利成長率(%)2.44-39.12-13.95-59.2610.99
EPS成長率(%)0.00100.00-5.15-40.8416.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11642222
營業利益(百萬)-83-74-101-100-109-85-116-113
稅後淨利(百萬)-88-72-103-102-110-85-112-111
EPS(完全稀釋)-0.77-0.65-0.99-0.96-1.08-0.87-1.25-1.22
去年同期營業收入成長率(%)-50.00-50.00200.00100.00----
去年同期營業利益成長率(%)23.8512.9412.9311.50----
去年同期稅後淨利成長率(%)20.0015.298.048.11----
去年同期EPS成長率(%)28.7025.2920.8021.31----
較上季營業收入成長率(%)0.00-83.3350.00100.000.000.000.00-
較上季營業利益成長率(%)-12.1626.73-1.008.26-28.2426.72-2.65-
較上季稅後淨利成長率(%)-22.2230.10-0.987.27-29.4124.11-0.90-
較上季EPS成長率(%)-18.4634.34-3.1311.11-24.1430.40-2.46-




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(%)
2021/9-22.54-77.86-46.97
2021/8-6.98-10.82-37.39
2021/742.34-63.62-40.32
2021/6-7.1-42.26-30.77
2021/5-8.85-16.26-28.22
2021/443.34-2.73-30.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-88.0-110.020.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-72.0-85.015.294
2020Q4(百萬)2019Q4(百萬)YoY(%)
-103.0-112.08.0357

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.77-0.65-0.184

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.959.404.434.063.85
存貨周轉率0.691.450.840.740.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.254.672.981.071.401.501.22
存貨周轉率0.030.040.150.130.100.520.420.33




償債能力-近5年

20202019201820172016
負債比0.390.200.120.150.13
金融負債(百萬)2107470106133
營業收入淨額(百萬)1313887
利息保障倍數-116.81-199.41-298.52-192.40-91.34
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0.250.320.390.340.320.430.200.19
金融負債(百萬)1002502102102103307464
營業收入淨額(百萬)11642222
利息保障倍數-203.74-93.41-138.10-136.27-91.22-117.23-216.58-152.44
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)1313887
推銷費用(百萬)44444
管理費用(百萬)3541433635
研究發展費(百萬)363380258224208
推銷費用率(%)30.7730.7750.0050.0057.14
管理費用率(%)269.23315.38537.50450.00500.00
研究發展費用率(%)2792.312923.083225.002800.002971.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11642222
推銷費用(百萬)11111111
管理費用(百萬)9899891010
研究發展費(百萬)7465949210176106102
推銷費用率(%)100.00100.0016.6725.0050.0050.0050.0050.00
管理費用率(%)900.00800.00150.00225.00400.00450.00500.00500.00
研究發展費用率(%)7400.006500.001566.672300.005050.003800.005300.005100.00




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10.66億97.83%25.04%0.0%56.13%-272百萬-44.44%

融資使用率

日期股價融資使用率
2021-10-22122.5None%
2021-10-21NoneNone%
2021-10-20136.0None%
2021-10-19132.0None%
2021-10-18132.5None%
2021-10-15130.5None%
2021-10-14134.0None%
2021-10-13130.0None%
2021-10-12128.0None%
2021-10-08124.0None%
2021-10-07133.0None%
2021-10-06131.0None%
2021-10-05140.0None%
2021-10-04129.5None%
2021-10-01143.5None%
2021-09-30132.0None%
2021-09-29130.5None%
2021-09-28119.0None%
2021-09-27114.5None%
2021-09-24118.5None%
2021-09-23108.0None%
2021-09-22106.5None%
2021-09-17104.0None%
2021-09-16109.0None%
2021-09-15110.0None%
2021-09-14103.0None%
2021-09-1398.2None%
2021-09-1089.3None%
2021-09-0989.1None%
2021-09-0888.5None%
2021-09-0791.2None%
2021-09-0689.4None%
2021-09-0389.3None%
2021-09-0290.8None%
2021-09-0190.2None%
2021-08-3193.0None%
2021-08-3090.7None%
2021-08-2788.5None%
2021-08-2692.1None%
2021-08-2587.5None%
2021-08-2489.4None%
2021-08-2390.0None%
2021-08-2086.1None%
2021-08-1978.3None%
2021-08-1882.0None%
2021-08-1788.0None%
2021-08-1693.0None%
2021-08-1391.0None%
2021-08-1286.1None%
2021-08-1178.3None%
2021-08-1086.9None%
2021-08-0989.3None%
2021-08-0681.2None%
2021-08-0573.9None%
2021-08-0467.2None%
2021-08-0361.1None%
2021-08-0255.6None%
2021-07-3050.6None%
2021-07-2950.6None%
2021-07-2849.2None%
2021-07-2751.2None%
2021-07-2649.0None%
2021-07-2348.35None%
2021-07-2248.3None%
2021-07-2148.5None%
2021-07-2050.0None%
2021-07-1949.15None%
2021-07-1646.4None%
2021-07-1546.9None%
2021-07-1446.9None%
2021-07-1347.55None%
2021-07-1248.2None%
2021-07-0948.25None%
2021-07-0848.5None%
2021-07-0748.85None%
2021-07-0648.9None%
2021-07-0549.0None%
2021-07-0249.5None%
2021-07-0149.55None%
2021-06-3049.35None%
2021-06-2949.1None%
2021-06-2849.4None%
2021-06-2549.1None%
2021-06-2448.65None%
2021-06-2348.6None%
2021-06-2248.5None%
2021-06-2148.55None%
2021-06-1849.25None%
2021-06-1749.05None%
2021-06-1649.4None%



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