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4911 德英生物科技

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): -5.25
德英生物科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 8.45% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.23 (-0.08,-0.06,-0.03,-0.06)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 28.85 (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42.56-17.56-508.6433.8956.85
營業利益率-54.81-163.36-1634.14-186.31-86.63
折舊負擔比率28.5750.00400.0036.365.71
稅前淨利率-46.26-156.75-1394.05-169.37-50.96
股東權益報酬率-2.01-3.20-3.01-5.32-1.80
資產報酬率-1.98-3.14-2.92-5.09-1.68
本業收入比115.38103.57116.13110.81166.67
業外獲益比-15.38-3.57-16.13-10.81-66.67
無形資產佔淨值比19.1018.4917.890.000.00




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42.1739.9253.9740.9327.0339.87-18.830.22
營業利益率-127.22-45.54-19.26-42.81-109.37-96.80-154.94-120.63
折舊負擔比率50.0025.0022.2220.0040.0050.0040.0040.00
稅前淨利率-127.88-40.51-15.48-34.68-88.32-92.03-150.51-116.48
股東權益報酬率-0.66-0.47-0.27-0.48-0.72-0.55-0.44-0.82
資產報酬率-0.66-0.47-0.27-0.47-0.71-0.54-0.44-0.81
本業收入比100.00133.33200.00133.33120.00100.00114.29100.00
業外獲益比0.00-0.00-0.00-33.33-20.00-0.00-0.00-0.00
無形資產佔淨值比19.3219.2119.1019.0719.0318.6018.4918.42




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)1-19-18-157
自由現金流量(百萬)10-7-8-18-90
稅後淨利(百萬)-14-23-23-42-15




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-33-1-16-3-3-3
自由現金流量(百萬)-42-14-96104-174
稅後淨利(百萬)-5-3-2-3-5-4-3-6




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)281822235
營業利益(百萬)-15-29-36-41-30
稅後淨利(百萬)-14-23-23-42-15
EPS(完全稀釋)0.00-0.42-0.41-0.75-0.26
營業收入成長率(%)55.56800.00-90.91-37.14-35.19
營業利益成長率(%)48.2819.4412.20-36.679.09
稅後淨利成長率(%)39.130.0045.24-180.00-25.00
EPS成長率(%)100.00-2.4445.33-188.46-23.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)489105455
營業利益(百萬)-5-4-2-4-6-4-8-6
稅後淨利(百萬)-5-3-2-3-5-4-3-6
EPS(完全稀釋)-0.08-0.06-0.03-0.06-0.09-0.07-0.06-0.11
去年同期營業收入成長率(%)-20.00100.0080.00100.00----
去年同期營業利益成長率(%)16.670.0075.0033.33----
去年同期稅後淨利成長率(%)0.0025.0033.3350.00----
去年同期EPS成長率(%)11.1114.2950.0045.45----
較上季營業收入成長率(%)-50.00-11.11-10.00100.0025.00-20.000.00-
較上季營業利益成長率(%)-25.00-100.0050.0033.33-50.0050.00-33.33-
較上季稅後淨利成長率(%)-66.67-50.0033.3340.00-25.00-33.3350.00-
較上季EPS成長率(%)-33.33-100.0050.0033.33-28.57-16.6745.45-




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(%)
2021/9407.12436.022.66
2021/8-38.56-83.66-19.74
2021/777.38-43.3212.38
2021/6-8.98-56.2529.59
2021/5-42.81-60.7354.57
2021/4-43.1225.14118.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-5.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-4.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-7.085.714

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.08-0.06-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.719.090.501.691.15
存貨周轉率1.071.380.931.231.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.382.091.672.171.311.051.441.84
存貨周轉率0.120.300.260.350.220.160.420.34




償債能力-近5年

20202019201820172016
負債比0.010.020.030.030.05
金融負債(百萬)00000
營業收入淨額(百萬)281822235
利息保障倍數0.000.000.000.000.00
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0.010.010.010.010.020.020.020.02
金融負債(百萬)00000000
營業收入淨額(百萬)489105455
利息保障倍數0.000.000.000.000.000.000.000.00
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)281822235
推銷費用(百萬)44432
管理費用(百萬)101010159
研究發展費(百萬)1311153038
推銷費用率(%)14.2922.22200.0013.645.71
管理費用率(%)35.7155.56500.0068.1825.71
研究發展費用率(%)46.4361.11750.00136.36108.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)489105455
推銷費用(百萬)12111111
管理費用(百萬)22233233
研究發展費(百萬)23343233
推銷費用率(%)25.0025.0011.1110.0020.0025.0020.0020.00
管理費用率(%)50.0025.0022.2230.0060.0050.0060.0060.00
研究發展費用率(%)50.0037.5033.3340.0060.0050.0060.0060.00




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
OXOOOXXXXO
10年5.57億40.42%1.22%0.0%2.33%-2百萬-2.64%

融資使用率

日期股價融資使用率
2021-10-2228.85None%
2021-10-2128.6None%
2021-10-2029.05None%
2021-10-1929.5None%
2021-10-1829.5None%
2021-10-1529.15None%
2021-10-1429.95None%
2021-10-1327.25None%
2021-10-1224.8None%
2021-10-0824.55None%
2021-10-0724.75None%
2021-10-0624.75None%
2021-10-0524.7None%
2021-10-0424.65None%
2021-10-0124.85None%
2021-09-3025.35None%
2021-09-2924.35None%
2021-09-2824.35None%
2021-09-2724.35None%
2021-09-2424.5None%
2021-09-2324.6None%
2021-09-2224.65None%
2021-09-1724.7None%
2021-09-1624.65None%
2021-09-1524.2None%
2021-09-1424.1None%
2021-09-1324.0None%
2021-09-1023.85None%
2021-09-0923.9None%
2021-09-0823.8None%
2021-09-0723.8None%
2021-09-0623.75None%
2021-09-0324.0None%
2021-09-0223.85None%
2021-09-0123.95None%
2021-08-3124.4None%
2021-08-3024.25None%
2021-08-2724.3None%
2021-08-2624.4None%
2021-08-2523.95None%
2021-08-2423.95None%
2021-08-2324.0None%
2021-08-2024.1None%
2021-08-1924.15None%
2021-08-1824.3None%
2021-08-1723.85None%
2021-08-1623.9None%
2021-08-1323.85None%
2021-08-1224.35None%
2021-08-1124.55None%
2021-08-1024.4None%
2021-08-0924.5None%
2021-08-0624.0None%
2021-08-0524.15None%
2021-08-0424.4None%
2021-08-0324.65None%
2021-08-0224.9None%
2021-07-3024.65None%
2021-07-2924.45None%
2021-07-2824.45None%
2021-07-2724.6None%
2021-07-2625.3None%
2021-07-2325.35None%
2021-07-2225.6None%
2021-07-2125.6None%
2021-07-2025.85None%
2021-07-1925.8None%
2021-07-1625.75None%
2021-07-1525.7None%
2021-07-1425.9None%
2021-07-1326.4None%
2021-07-1226.5None%
2021-07-0926.55None%
2021-07-0826.95None%
2021-07-0726.8None%
2021-07-0627.25None%
2021-07-0527.8None%
2021-07-0227.85None%
2021-07-0127.8None%
2021-06-3028.65None%
2021-06-2927.65None%
2021-06-2827.6None%
2021-06-2528.05None%
2021-06-2428.55None%
2021-06-2328.5None%
2021-06-2228.4None%
2021-06-2129.0None%
2021-06-1828.5None%
2021-06-1728.5None%
2021-06-1628.55None%



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