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4728 雙美生物科技

本益成長比: 0.126  總報酬本益比: 8.052  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: 19.71
  • 近四季EPS總合: 4.19 (0.81,1.16,1.87,0.35)
  • 融資餘額佔股本比例:6.17%
  • 融資使用率: 24.66%
  • 近期收盤價: 82.6 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率85.6191.1184.7865.0288.7388.2982.4688.34
營業利益率32.5933.8641.6011.0146.6356.4914.5743.86
折舊負擔比率5.534.494.054.154.081.751.950.53
稅前淨利率31.6032.9344.5815.4145.6450.68-2.0940.98
股東權益報酬率4.586.8412.602.648.518.02-2.088.84
資產報酬率3.124.567.901.635.665.38-1.305.90
本業收入比102.70102.2793.1870.00101.11111.49-733.33106.41
業外獲益比-2.70-2.276.8226.67-2.22-11.49866.67-6.41
無形資產佔淨值比0.270.280.370.570.680.800.811.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5883160140110-2310148
自由現金流量(百萬)308074128121-3812821
稅後淨利(百萬)4563102196156-1459




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)235267296193196171154190
營業利益(百萬)76901232191972283
稅後淨利(百萬)4563102196156-1459
EPS(完全稀釋)0.811.161.870.351.121.03-0.261.08
去年同期營業收入成長率(%)19.9056.1492.211.58----
去年同期營業利益成長率(%)-16.48-7.22459.09-74.70----
去年同期稅後淨利成長率(%)-26.2312.50828.57-67.80----
去年同期EPS成長率(%)-27.6812.62819.23-67.59----
較上季營業收入成長率(%)-11.99-9.8053.37-1.5314.6211.04-18.95-
較上季營業利益成長率(%)-15.56-26.83485.71-76.92-6.19340.91-73.49-
較上季稅後淨利成長率(%)-28.57-38.24436.84-68.858.93500.00-123.73-
較上季EPS成長率(%)-30.17-37.97434.29-68.758.74496.15-124.07-




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(%)
2021/819.38-0.7537.36
2021/7-4.0630.6145.86
2021/621.6711.9248.38
2021/5-16.61-24.1737.74
2021/4-37.3837.7560.29
2021/356.42100.5867.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.090.0-17.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
88.087.01.1494
2020Q4(百萬)2019Q4(百萬)YoY(%)
132.0-3.04500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.811.16-0.301

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率54.9140.5133.5416.3018.1611.746.618.35
存貨周轉率0.900.821.231.530.550.490.680.61




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.330.350.410.400.270.390.31
金融負債(百萬)1414141414141414
營業收入淨額(百萬)235267296193196171154190
利息保障倍數103.04111.89154.7236.33149.70142.28-4.16120.93
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)235267296193196171154190
推銷費用(百萬)79111806249297857
管理費用(百萬)4037434027232418
研究發展費(百萬)64426546
推銷費用率(%)33.6241.5727.0332.1225.0016.9650.6530.00
管理費用率(%)17.0213.8614.5320.7313.7813.4515.589.47
研究發展費用率(%)2.551.501.351.043.062.922.603.16




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
OXXOOOOXXX
9年5.45億96.76%32.43%0.0%159.82%441百萬18.32%

融資使用率

日期股價融資使用率
2021-09-2282.624.66%
2021-09-1782.924.66%
2021-09-1682.024.77%
2021-09-1581.924.94%
2021-09-1484.924.97%
2021-09-1385.525.19%
2021-09-1084.025.20%
2021-09-0983.825.21%
2021-09-0882.525.23%
2021-09-0783.425.21%
2021-09-0684.025.23%
2021-09-0380.325.25%
2021-09-0278.025.25%
2021-09-0180.125.26%
2021-08-3183.025.31%
2021-08-3087.025.29%
2021-08-2785.025.34%
2021-08-2683.225.35%
2021-08-2582.425.22%
2021-08-2479.324.87%
2021-08-2377.624.88%
2021-08-2077.724.88%
2021-08-1977.424.90%
2021-08-1878.528.22%
2021-08-1778.528.20%
2021-08-1678.027.26%
2021-08-1376.026.65%
2021-08-1276.025.99%
2021-08-1174.826.02%
2021-08-1074.225.83%
2021-08-0972.725.87%
2021-08-0672.225.81%
2021-08-0571.225.79%
2021-08-0470.825.81%
2021-08-0370.525.82%
2021-08-0270.225.82%
2021-07-3072.125.83%
2021-07-2971.826.37%
2021-07-2868.527.37%
2021-07-2768.027.04%
2021-07-2668.627.07%
2021-07-2367.326.88%
2021-07-2268.426.83%
2021-07-2167.626.79%
2021-07-2067.828.84%
2021-07-1968.927.98%
2021-07-1669.227.99%
2021-07-1569.528.00%
2021-07-1467.627.98%
2021-07-1368.328.00%
2021-07-1268.928.00%
2021-07-0967.828.16%
2021-07-0867.928.47%
2021-07-0767.829.45%
2021-07-0667.229.52%
2021-07-0565.729.48%
2021-07-0266.029.56%
2021-07-0166.229.59%
2021-06-3068.629.72%
2021-06-2969.829.79%
2021-06-2869.829.94%
2021-06-2569.329.94%
2021-06-2469.329.93%
2021-06-2368.029.86%
2021-06-2267.229.86%
2021-06-2167.429.94%
2021-06-1868.129.98%
2021-06-1769.530.11%
2021-06-1669.630.08%
2021-06-1570.330.15%
2021-06-1170.330.20%
2021-06-1072.030.24%
2021-06-0971.430.23%
2021-06-0872.630.22%
2021-06-0772.430.23%
2021-06-0472.430.22%
2021-06-0372.530.22%
2021-06-0272.330.20%
2021-06-0172.730.19%
2021-05-3171.730.17%
2021-05-2872.330.24%
2021-05-2772.530.24%
2021-05-2672.030.29%
2021-05-2572.330.30%
2021-05-2472.130.30%
2021-05-2172.030.30%
2021-05-2072.430.31%
2021-05-1971.830.37%
2021-05-1869.930.44%
2021-05-1768.130.48%



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