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): N/A
益得生物科技
- EPS 年複合成長率: N/A% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: N/A
- 近四季EPS總合: -2.8 (-0.82,-0.68,-0.65,-0.65)
- 融資餘額佔股本比例：0.99%
- 融資使用率: 3.95%
- 近期收盤價: 21.35 (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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | -658.07 | -875.23 | 51.75 | 57.49 | 44.51 |
| 營業利益率 | -1139.78 | -1796.37 | -1340.10 | -1485.72 | -1133.72 |
| 折舊負擔比率 | 404.76 | 435.29 | 141.18 | 100.00 | 100.00 |
| 稅前淨利率 | -1186.25 | -1866.60 | -1302.45 | -1440.96 | -1076.63 |
| 股東權益報酬率 | -17.28 | -20.37 | -15.62 | -16.25 | -8.79 |
| 資產報酬率 | -9.07 | -11.57 | -9.32 | -10.99 | -6.85 |
| 本業收入比 | 96.40 | 96.46 | 103.12 | 103.35 | 105.60 |
| 業外獲益比 | 4.00 | 3.86 | -2.68 | -2.93 | -5.60 |
| 無形資產佔淨值比 | 0.19 | 0.19 | 0.20 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | -857.46 | -435.68 | -615.79 | -1047.71 | -464.51 | -677.92 | -1020.84 | -907.04 |
| 營業利益率 | -1912.66 | -910.94 | -1084.30 | -1778.25 | -887.33 | -1078.65 | -2066.16 | -1720.11 |
| 折舊負擔比率 | 525.00 | 300.00 | 350.00 | 525.00 | 350.00 | 420.00 | 500.00 | 500.00 |
| 稅前淨利率 | -1972.97 | -948.66 | -1128.84 | -1840.39 | -924.43 | -1128.07 | -2182.98 | -1802.29 |
| 股東權益報酬率 | -6.74 | -5.24 | -4.80 | -4.63 | -4.04 | -3.90 | -5.97 | -6.20 |
| 資產報酬率 | -3.08 | -2.46 | -2.45 | -2.55 | -2.27 | -2.20 | -3.14 | -3.08 |
| 本業收入比 | 97.56 | 95.59 | 96.92 | 95.45 | 95.00 | 95.00 | 94.12 | 95.06 |
| 業外獲益比 | 3.66 | 4.41 | 4.62 | 3.03 | 3.33 | 5.00 | 5.88 | 4.94 |
| 無形資產佔淨值比 | 0.20 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -167 | -189 | -232 | -145 | -165 |
| 自由現金流量(百萬) | -209 | -345 | -437 | -407 | -481 |
| 稅後淨利(百萬) | -250 | -311 | -222 | -239 | -125 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | -60 | -48 | -40 | -46 | -35 | -47 | -52 | -33 |
| 自由現金流量(百萬) | -62 | -56 | -144 | -51 | -36 | 21 | -152 | -53 |
| 稅後淨利(百萬) | -82 | -68 | -65 | -66 | -60 | -60 | -85 | -81 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 21 | 17 | 17 | 17 | 12 |
| 營業利益(百萬) | -241 | -300 | -231 | -247 | -132 |
| 稅後淨利(百萬) | -250 | -311 | -222 | -239 | -125 |
| EPS(完全稀釋) | -2.50 | -3.82 | -2.86 | -3.42 | -1.91 |
| 營業收入成長率(%) | 23.53 | 0.00 | 0.00 | 41.67 | 20.00 |
| 營業利益成長率(%) | 19.67 | -29.87 | 6.48 | -87.12 | -25.71 |
| 稅後淨利成長率(%) | 19.61 | -40.09 | 7.11 | -91.20 | -23.76 |
| EPS成長率(%) | 34.55 | -33.57 | 16.37 | -79.06 | -3.80 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 4 | 7 | 6 | 4 | 6 | 5 | 4 | 4 |
| 營業利益(百萬) | -80 | -65 | -63 | -63 | -57 | -57 | -80 | -77 |
| 稅後淨利(百萬) | -82 | -68 | -65 | -66 | -60 | -60 | -85 | -81 |
| EPS(完全稀釋) | -0.82 | -0.68 | -0.65 | -0.65 | -0.60 | -0.60 | -1.04 | -1.01 |
| 去年同期營業收入成長率(%) | -33.33 | 40.00 | 50.00 | 0.00 | - | - | - | - |
| 去年同期營業利益成長率(%) | -40.35 | -14.04 | 21.25 | 18.18 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -36.67 | -13.33 | 23.53 | 18.52 | - | - | - | - |
| 去年同期EPS成長率(%) | -36.67 | -13.33 | 37.50 | 35.64 | - | - | - | - |
| 較上季營業收入成長率(%) | -42.86 | 16.67 | 50.00 | -33.33 | 20.00 | 25.00 | 0.00 | - |
| 較上季營業利益成長率(%) | -23.08 | -3.17 | 0.00 | -10.53 | 0.00 | 28.75 | -3.90 | - |
| 較上季稅後淨利成長率(%) | -20.59 | -4.62 | 1.52 | -10.00 | 0.00 | 29.41 | -4.94 | - |
| 較上季EPS成長率(%) | -20.59 | -4.62 | 0.00 | -8.33 | 0.00 | 42.31 | -2.97 | - |
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 | 55.7 | 780.94 | 65.51 |
| 2021/8 | 241.03 | 310.66 | 22.42 |
| 2021/7 | 66.09 | -3.15 | -3.66 |
| 2021/6 | -27.25 | 16.77 | -3.73 |
| 2021/5 | -38.03 | -12.63 | -5.11 |
| 2021/4 | -62.79 | -55.54 | -4.05 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| -82.0 | -60.0 | -36.66 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -68.0 | -60.0 | -13.33 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | -65.0 | -85.0 | 23.529 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| -0.82 | -0.68 | -0.205 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 4.99 | 4.39 | 4.47 | 4.10 | 3.65 |
| 存貨周轉率 | 3.16 | 5.35 | 0.90 | 4.58 | 13.25 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.39 | 2.15 | 1.61 | 1.43 | 2.02 | 1.46 | 0.49 | 0.59 |
| 存貨周轉率 | 0.67 | 0.67 | 0.72 | 0.71 | 0.68 | 0.88 | 1.11 | 1.26 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.49 | 0.40 | 0.41 | 0.40 | 0.24 |
| 金融負債(百萬) | 939 | 929 | 903 | 785 | 486 |
| 營業收入淨額(百萬) | 21 | 17 | 17 | 17 | 12 |
| 利息保障倍數 | -13.89 | -15.13 | -304.39 | -266.09 | -156.43 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.53 | 0.51 | 0.49 | 0.43 | 0.41 | 0.40 | 0.40 | 0.49 |
| 金融負債(百萬) | 974 | 973 | 939 | 937 | 908 | 911 | 929 | 1085 |
| 營業收入淨額(百萬) | 4 | 7 | 6 | 4 | 6 | 5 | 4 | 4 |
| 利息保障倍數 | -15.91 | -13.11 | -13.96 | -15.18 | -14.25 | -12.35 | -12.91 | -14.05 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 21 | 17 | 17 | 17 | 12 |
| 推銷費用(百萬) | 6 | 8 | 9 | 15 | 10 |
| 管理費用(百萬) | 33 | 51 | 152 | 135 | 62 |
| 研究發展費(百萬) | 62 | 95 | 79 | 106 | 66 |
| 推銷費用率(%) | 28.57 | 47.06 | 52.94 | 88.24 | 83.33 |
| 管理費用率(%) | 157.14 | 300.00 | 894.12 | 794.12 | 516.67 |
| 研究發展費用率(%) | 295.24 | 558.82 | 464.71 | 623.53 | 550.00 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 4 | 7 | 6 | 4 | 6 | 5 | 4 | 4 |
| 推銷費用(百萬) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 管理費用(百萬) | 8 | 8 | 10 | 10 | 8 | 6 | 11 | 15 |
| 研究發展費(百萬) | 34 | 24 | 16 | 15 | 18 | 14 | 28 | 20 |
| 推銷費用率(%) | 50.00 | 28.57 | 33.33 | 50.00 | 33.33 | 40.00 | 50.00 | 50.00 |
| 管理費用率(%) | 200.00 | 114.29 | 166.67 | 250.00 | 133.33 | 120.00 | 275.00 | 375.00 |
| 研究發展費用率(%) | 850.00 | 342.86 | 266.67 | 375.00 | 300.00 | 280.00 | 700.00 | 500.00 |
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 |
|---|
O | O | X | X | O | X | X | X | X | X | 3年 | 10.07億 | 99.01% | 52.88% | 0.0% | 11.22% | -194百萬 | -26.96% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-10-22 | 21.35 | 3.95% |
| 2021-10-21 | 21.35 | 3.95% |
| 2021-10-20 | 21.4 | 3.95% |
| 2021-10-19 | 21.25 | 3.72% |
| 2021-10-18 | 21.1 | 3.73% |
| 2021-10-15 | 21.1 | 3.73% |
| 2021-10-14 | 21.15 | 3.79% |
| 2021-10-13 | 21.05 | 3.79% |
| 2021-10-12 | 21.45 | 3.80% |
| 2021-10-08 | 21.15 | 3.82% |
| 2021-10-07 | 20.95 | 3.82% |
| 2021-10-06 | 20.6 | 3.82% |
| 2021-10-05 | 20.9 | 3.71% |
| 2021-10-04 | 20.75 | 3.77% |
| 2021-10-01 | 21.9 | 3.74% |
| 2021-09-30 | 22.4 | 3.83% |
| 2021-09-29 | 22.45 | 3.88% |
| 2021-09-28 | 22.45 | 3.83% |
| 2021-09-27 | 21.8 | 3.69% |
| 2021-09-24 | 21.3 | 3.65% |
| 2021-09-23 | 21.4 | 3.63% |
| 2021-09-22 | 20.9 | 3.65% |
| 2021-09-17 | 21.55 | 3.68% |
| 2021-09-16 | 21.85 | 3.65% |
| 2021-09-15 | 21.55 | 3.57% |
| 2021-09-14 | 21.55 | 3.63% |
| 2021-09-13 | 21.8 | 3.67% |
| 2021-09-10 | 22.1 | 3.71% |
| 2021-09-09 | 21.85 | 3.67% |
| 2021-09-08 | 22.3 | 3.71% |
| 2021-09-07 | 21.25 | 3.35% |
| 2021-09-06 | 21.5 | 3.36% |
| 2021-09-03 | 22.4 | 3.40% |
| 2021-09-02 | 21.4 | 3.29% |
| 2021-09-01 | 20.75 | 3.11% |
| 2021-08-31 | 20.6 | 3.13% |
| 2021-08-30 | 20.9 | 3.09% |
| 2021-08-27 | 20.2 | 3.07% |
| 2021-08-26 | 20.45 | 3.05% |
| 2021-08-25 | 20.4 | 3.17% |
| 2021-08-24 | 20.1 | 3.17% |
| 2021-08-23 | 20.2 | 3.17% |
| 2021-08-20 | 20.0 | 3.43% |
| 2021-08-19 | 20.0 | 3.42% |
| 2021-08-18 | 20.25 | 3.43% |
| 2021-08-17 | 20.3 | 3.44% |
| 2021-08-16 | 20.25 | 3.51% |
| 2021-08-13 | 20.5 | 3.55% |
| 2021-08-12 | 20.65 | 3.57% |
| 2021-08-11 | 20.6 | 3.56% |
| 2021-08-10 | 22.1 | 3.60% |
| 2021-08-09 | 22.1 | 3.59% |
| 2021-08-06 | 21.95 | 3.56% |
| 2021-08-05 | 22.1 | 3.65% |
| 2021-08-04 | 22.05 | 3.60% |
| 2021-08-03 | 21.9 | 3.61% |
| 2021-08-02 | 20.6 | 3.11% |
| 2021-07-30 | 20.65 | 3.10% |
| 2021-07-29 | 21.45 | 3.07% |
| 2021-07-28 | 20.7 | 2.72% |
| 2021-07-27 | 20.4 | 2.72% |
| 2021-07-26 | 21.0 | 2.70% |
| 2021-07-23 | 21.45 | 2.65% |
| 2021-07-22 | 21.5 | 2.64% |
| 2021-07-21 | 21.6 | 2.65% |
| 2021-07-20 | 21.9 | 2.82% |
| 2021-07-19 | 21.4 | 2.83% |
| 2021-07-16 | 21.95 | 2.92% |
| 2021-07-15 | 22.25 | 2.90% |
| 2021-07-14 | 21.95 | 2.90% |
| 2021-07-13 | 22.3 | 2.92% |
| 2021-07-12 | 22.65 | 2.80% |
| 2021-07-09 | 22.75 | 2.82% |
| 2021-07-08 | 22.45 | 2.77% |
| 2021-07-07 | 23.25 | 2.90% |
| 2021-07-06 | 23.5 | 2.90% |
| 2021-07-05 | 23.3 | 2.66% |
| 2021-07-02 | 22.0 | 2.59% |
| 2021-07-01 | 22.5 | 2.54% |
| 2021-06-30 | 22.75 | 2.55% |
| 2021-06-29 | 22.0 | 2.18% |
| 2021-06-28 | 20.0 | 2.22% |
| 2021-06-25 | 19.9 | 2.21% |
| 2021-06-24 | 19.95 | 2.20% |
| 2021-06-23 | 19.95 | 2.19% |
| 2021-06-22 | 19.9 | 2.18% |
| 2021-06-21 | 20.0 | 2.18% |
| 2021-06-18 | 20.0 | 2.18% |
| 2021-06-17 | 19.95 | 2.11% |
| 2021-06-16 | 20.0 | 2.08% |
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