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4728 雙美生物科技

本益成長比: 0.157  總報酬本益比: 6.352  合理價格(本益比法): N/A  合理價格(ROE法): N/A
雙美生物科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 156.33% (109-105)
  • 本益比: 24.61
  • 近四季EPS總合: 3.84 (0.0,0.81,1.16,1.87)
  • 融資餘額佔股本比例:6.09%
  • 融資使用率: 24.36%
  • 近期收盤價: 94.5 (2022-01-25)

股價漲跌幅

202220212020
雙美生物科技12.0%3.0%3.0%
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81.9386.5479.0372.3663.74
營業利益率38.8329.4620.656.981.99
折舊負擔比率3.501.680.992.633.85
稅前淨利率39.4625.9928.7411.162.66
股東權益報酬率30.4115.1612.232.930.31
資產報酬率19.4110.9710.522.630.29
本業收入比98.22113.6472.4161.9075.00
業外獲益比1.48-13.6428.7438.1025.00
無形資產佔淨值比0.370.811.320.000.00




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0.0085.6191.1184.7865.0288.7388.2982.46
營業利益率0.0032.5933.8641.6011.0146.6356.4914.57
折舊負擔比率5.165.534.494.054.154.081.751.95
稅前淨利率0.0031.6032.9344.5815.4145.6450.68-2.09
股東權益報酬率0.004.586.8412.602.648.518.02-2.08
資產報酬率0.003.124.567.901.635.665.38-1.30
本業收入比111.94102.70102.2793.1870.00101.11111.49-733.33
業外獲益比-11.94-2.70-2.276.8226.67-2.22-11.49866.67
無形資產佔淨值比0.200.270.280.370.570.680.800.81




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)3872841013717
自由現金流量(百萬)2853749-14512
稅後淨利(百萬)23810075172




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1445883160140110-23101
自由現金流量(百萬)6308074128121-38128
稅後淨利(百萬)424563102196156-14




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)856594304190156
營業利益(百萬)33217563133
稅後淨利(百萬)23810075172
EPS(完全稀釋)0.000.001.380.310.03
營業收入成長率(%)44.1195.3960.0021.7939.29
營業利益成長率(%)89.71177.78384.62333.33106.12
稅後淨利成長率(%)138.0033.33341.18750.00104.55
EPS成長率(%)0.00-100.00345.16933.33103.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)252235267296193196171154
營業利益(百萬)75769012321919722
稅後淨利(百萬)424563102196156-14
EPS(完全稀釋)0.000.811.161.870.351.121.03-0.26
去年同期營業收入成長率(%)30.5719.9056.1492.21----
去年同期營業利益成長率(%)257.14-16.48-7.22459.09----
去年同期稅後淨利成長率(%)121.05-26.2312.50828.57----
去年同期EPS成長率(%)-100.00-27.6812.62819.23----
較上季營業收入成長率(%)7.23-11.99-9.8053.37-1.5314.6211.04-
較上季營業利益成長率(%)-1.32-15.56-26.83485.71-76.92-6.19340.91-
較上季稅後淨利成長率(%)-6.67-28.57-38.24436.84-68.858.93500.00-
較上季EPS成長率(%)-100.00-30.17-37.97434.29-68.758.74496.15-




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(%)
2021/12600.9162.4320.8
2021/11-86.31-77.7916.51
2021/1046.7943.5827.88
2021/96.51-22.625.41
2021/819.38-0.7537.36
2021/7-4.0630.6145.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
67.030.0123.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
74.090.0-17.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.087.01.1494

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率59.4334.5321.8916.9221.22
存貨周轉率4.652.482.882.332.16




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.0054.9140.5133.5416.3018.1611.746.61
存貨周轉率0.000.900.821.231.530.550.490.68




償債能力-近5年

20202019201820172016
負債比0.350.390.140.130.07
金融負債(百萬)1414383814
營業收入淨額(百萬)856594304190156
利息保障倍數116.8757.270.000.000.00
長期銀行借款占稅後淨利比0.000.000.192.247.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.320.330.350.410.400.270.39
金融負債(百萬)1414141414141414
營業收入淨額(百萬)252235267296193196171154
利息保障倍數0.00103.04111.89154.7236.33149.70142.28-4.16
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)856594304190156
推銷費用(百萬)220212805428
管理費用(百萬)134102775948
研究發展費(百萬)1823201220
推銷費用率(%)25.7035.6926.3228.4217.95
管理費用率(%)15.6517.1725.3331.0530.77
研究發展費用率(%)2.103.876.586.3212.82




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)252235267296193196171154
推銷費用(百萬)93791118062492978
管理費用(百萬)3840374340272324
研究發展費(百萬)66442654
推銷費用率(%)36.9033.6241.5727.0332.1225.0016.9650.65
管理費用率(%)15.0817.0213.8614.5320.7313.7813.4515.58
研究發展費用率(%)2.382.551.501.351.043.062.922.60




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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10年5.45億96.76%0.0%139.45%445百萬0%

融資使用率

日期股價融資使用率
2022-01-2594.524.36%
2022-01-2494.924.32%
2022-01-2192.324.18%
2022-01-2095.724.12%
2022-01-1992.423.82%
2022-01-1897.523.80%
2022-01-1797.423.83%
2022-01-1496.423.47%
2022-01-1394.422.81%
2022-01-1292.820.84%
2022-01-1188.520.59%
2022-01-1090.520.49%
2022-01-0788.020.26%
2022-01-0682.219.46%
2022-01-0582.519.47%
2022-01-0482.119.49%
2022-01-0382.519.60%
2021-12-3082.619.62%
2021-12-2982.319.63%
2021-12-2882.019.63%
2021-12-2781.419.63%
2021-12-2482.019.65%
2021-12-2381.819.66%
2021-12-2281.219.68%
2021-12-2180.519.68%
2021-12-2079.719.70%
2021-12-1779.119.70%
2021-12-1677.619.71%
2021-12-1577.719.71%
2021-12-1475.619.71%
2021-12-1376.019.71%
2021-12-1077.519.70%
2021-12-0976.920.07%
2021-12-0876.620.09%
2021-12-0778.620.07%
2021-12-0679.120.08%
2021-12-0379.320.07%
2021-12-02None20.07%
2021-12-0179.420.07%
2021-11-3078.820.06%
2021-11-2980.120.06%
2021-11-2679.520.06%
2021-11-2580.220.83%
2021-11-2480.520.84%
2021-11-2380.120.84%
2021-11-2280.220.83%
2021-11-1980.520.79%
2021-11-1879.920.80%
2021-11-1780.120.80%
2021-11-1680.820.80%
2021-11-1581.020.80%
2021-11-1281.220.79%
2021-11-1181.520.79%
2021-11-1080.920.87%
2021-11-0980.320.89%
2021-11-0880.120.90%
2021-11-0580.120.90%
2021-11-0480.520.90%
2021-11-0380.820.89%
2021-11-0281.020.87%
2021-11-0180.520.84%
2021-10-2980.920.85%
2021-10-2880.920.85%
2021-10-2781.320.82%
2021-10-2682.620.73%
2021-10-2583.520.72%
2021-10-2283.520.72%
2021-10-2183.220.73%
2021-10-2083.020.73%
2021-10-1982.120.73%
2021-10-1880.120.14%
2021-10-1581.021.73%
2021-10-1481.622.12%
2021-10-1381.022.38%
2021-10-1281.822.72%
2021-10-0881.423.58%
2021-10-0782.023.63%
2021-10-0681.623.96%
2021-10-0583.724.02%
2021-10-0484.224.07%
2021-10-0184.224.23%
2021-09-3083.624.55%
2021-09-2982.624.56%
2021-09-2882.224.57%
2021-09-2782.324.58%
2021-09-2482.624.61%
2021-09-2382.024.64%
2021-09-2282.624.66%
2021-09-1782.924.66%
2021-09-1682.024.77%



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