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6236 康呈生醫科技

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): -38.25
康呈生醫科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.22% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.29 (-0.06,-0.07,0.01,-0.17)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 16.0 (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36.5177.5382.5580.3479.47
營業利益率-31.00-47.98-54.32-32.53-37.09
折舊負擔比率4.5510.648.255.8513.49
稅前淨利率-24.77-20.65-58.02-31.71-25.09
股東權益報酬率-13.82-22.52-54.85-31.79-13.85
資產報酬率-11.98-13.16-27.36-18.74-9.03
本業收入比127.27236.8494.64103.70146.88
業外獲益比-27.27-136.847.14-1.85-46.88
無形資產佔淨值比0.000.002.170.000.00




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43.7340.0334.2120.4647.9740.5379.2070.65
營業利益率-44.56-37.02-4.74-72.74-35.16-28.61-60.37-16.58
折舊負擔比率16.6710.007.140.009.090.0010.006.90
稅前淨利率-31.55-22.582.12-64.71-35.18-18.4023.98-12.35
股東權益報酬率-2.53-2.900.41-7.26-4.79-2.445.74-4.72
資產報酬率-2.26-2.550.37-6.40-4.25-2.133.70-1.82
本業收入比150.00200.000.00120.00100.00150.00-240.00125.00
業外獲益比-50.00-50.000.00-20.000.00-50.00340.00-25.00
無形資產佔淨值比0.000.000.000.000.000.000.001.72




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)-11-11-39-21-23
自由現金流量(百萬)-24517-30-17
稅後淨利(百萬)-11-17-63-54-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-32-5-2-1-412-7
自由現金流量(百萬)-13-17-2-1-426-6
稅後淨利(百萬)-2-20-5-4-26-3




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)449497171126
營業利益(百萬)-14-45-53-56-47
稅後淨利(百萬)-11-17-63-54-28
EPS(完全稀釋)0.00-0.55-1.98-1.71-0.90
營業收入成長率(%)-53.19-3.09-43.2735.71-12.50
營業利益成長率(%)68.8915.095.36-19.15-2.17
稅後淨利成長率(%)35.2973.02-16.67-92.8620.00
EPS成長率(%)100.0072.22-15.79-90.0017.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61014811112029
營業利益(百萬)-3-4-1-6-4-3-12-5
稅後淨利(百萬)-2-20-5-4-26-3
EPS(完全稀釋)-0.06-0.070.01-0.17-0.12-0.060.17-0.10
去年同期營業收入成長率(%)-45.45-9.09-30.00-72.41----
去年同期營業利益成長率(%)25.00-33.3391.67-20.00----
去年同期稅後淨利成長率(%)50.000.00-100.00-66.67----
去年同期EPS成長率(%)50.00-16.67-94.12-70.00----
較上季營業收入成長率(%)-40.00-28.5775.00-27.270.00-45.00-31.03-
較上季營業利益成長率(%)25.00-300.0083.33-50.00-33.3375.00-140.00-
較上季稅後淨利成長率(%)0.000.00100.00-25.00-100.00-133.33300.00-
較上季EPS成長率(%)14.29-800.00105.88-41.67-100.00-135.29270.00-




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(%)
2021/827.169.8-20.66
2021/7293.525.23-24.59
2021/6-75.81-85.54-28.12
2021/517.9-22.47-12.02
2021/4-23.312.49-9.14
2021/3111.273.45-11.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-4.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-2.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
0.05.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.070.1428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.2519.7415.2825.3332.85
存貨周轉率1.640.740.430.830.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.821.230.921.131.383.116.11
存貨周轉率0.230.410.650.480.370.360.180.28




償債能力-近5年

20202019201820172016
負債比0.120.130.510.480.31
金融負債(百萬)00435860
營業收入淨額(百萬)449497171126
利息保障倍數-124.98-13.97-57.60-42.63-22.84
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0.100.100.120.130.100.110.130.52
金融負債(百萬)000000044
營業收入淨額(百萬)61014811112029
利息保障倍數-141.62-133.9417.39-255.62-169.41-78.6419.13-7.82
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)449497171126
推銷費用(百萬)127082155110
管理費用(百萬)1442423536
研究發展費(百萬)461031
推銷費用率(%)27.2774.4784.5490.6487.30
管理費用率(%)31.8244.6843.3020.4728.57
研究發展費用率(%)9.096.3810.311.750.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61014811112029
推銷費用(百萬)2333331415
管理費用(百萬)343334129
研究發展費(百萬)11121121
推銷費用率(%)33.3330.0021.4337.5027.2727.2770.0051.72
管理費用率(%)50.0040.0021.4337.5027.2736.3660.0031.03
研究發展費用率(%)16.6710.007.1425.009.099.0910.003.45




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
18年3.17億100.0%9.65%0.0%9.15%-8百萬-10.12%

融資使用率

日期股價融資使用率
2021-09-2216.0None%
2021-09-1716.0None%
2021-09-1616.0None%
2021-09-1515.5None%
2021-09-1415.5None%
2021-09-1316.0None%
2021-09-1015.65None%
2021-09-0914.9None%
2021-09-0814.0None%
2021-09-0714.0None%
2021-09-0613.8None%
2021-09-0313.5None%
2021-09-0212.95None%
2021-09-0112.5None%
2021-08-3113.25None%
2021-08-3013.3None%
2021-08-2712.1None%
2021-08-2611.5None%
2021-08-2511.7None%
2021-08-2411.7None%
2021-08-2311.3None%
2021-08-2011.1None%
2021-08-1910.4None%
2021-08-1810.05None%
2021-08-179.5None%
2021-08-169.82None%
2021-08-139.0None%
2021-08-129.37None%
2021-08-118.68None%
2021-08-10NoneNone%
2021-08-099.55None%
2021-08-06NoneNone%
2021-08-058.89None%
2021-08-048.89None%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-29NoneNone%
2021-07-28NoneNone%
2021-07-27NoneNone%
2021-07-26NoneNone%
2021-07-239.27None%
2021-07-228.65None%
2021-07-21NoneNone%
2021-07-208.78None%
2021-07-19NoneNone%
2021-07-168.67None%
2021-07-159.57None%
2021-07-14NoneNone%
2021-07-138.8None%
2021-07-12NoneNone%
2021-07-098.67None%
2021-07-088.58None%
2021-07-078.26None%
2021-07-068.54None%
2021-07-05NoneNone%
2021-07-02NoneNone%
2021-07-01NoneNone%
2021-06-308.48None%
2021-06-29NoneNone%
2021-06-288.67None%
2021-06-259.63None%
2021-06-24NoneNone%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-18NoneNone%
2021-06-178.2None%
2021-06-16NoneNone%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-108.37None%
2021-06-09NoneNone%
2021-06-088.97None%
2021-06-078.97None%
2021-06-048.22None%
2021-06-03NoneNone%
2021-06-028.59None%
2021-06-018.12None%
2021-05-31NoneNone%
2021-05-288.89None%
2021-05-27NoneNone%
2021-05-269.0None%
2021-05-259.84None%
2021-05-24NoneNone%
2021-05-219.0None%
2021-05-20NoneNone%
2021-05-19NoneNone%
2021-05-18NoneNone%
2021-05-17NoneNone%



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