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6461 益得生物科技

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): 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

20202019201820172016
營業毛利率-658.07-875.2351.7557.4944.51
營業利益率-1139.78-1796.37-1340.10-1485.72-1133.72
折舊負擔比率404.76435.29141.18100.00100.00
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96.4096.46103.12103.35105.60
業外獲益比4.003.86-2.68-2.93-5.60
無形資產佔淨值比0.190.190.200.000.00




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-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525.00300.00350.00525.00350.00420.00500.00500.00
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97.5695.5996.9295.4595.0095.0094.1295.06
業外獲益比3.664.414.623.033.335.005.884.94
無形資產佔淨值比0.200.190.190.210.200.200.190.20




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)

20202019201820172016
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-60-48-40-46-35-47-52-33
自由現金流量(百萬)-62-56-144-51-3621-152-53
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)

20202019201820172016
營業收入(百萬)2117171712
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(%)23.530.000.0041.6720.00
營業利益成長率(%)19.67-29.876.48-87.12-25.71
稅後淨利成長率(%)19.61-40.097.11-91.20-23.76
EPS成長率(%)34.55-33.5716.37-79.06-3.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47646544
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(%)-33.3340.0050.000.00----
去年同期營業利益成長率(%)-40.35-14.0421.2518.18----
去年同期稅後淨利成長率(%)-36.67-13.3323.5318.52----
去年同期EPS成長率(%)-36.67-13.3337.5035.64----
較上季營業收入成長率(%)-42.8616.6750.00-33.3320.0025.000.00-
較上季營業利益成長率(%)-23.08-3.170.00-10.530.0028.75-3.90-
較上季稅後淨利成長率(%)-20.59-4.621.52-10.000.0029.41-4.94-
較上季EPS成長率(%)-20.59-4.620.00-8.330.0042.31-2.97-




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(%)
2021/955.7780.9465.51
2021/8241.03310.6622.42
2021/766.09-3.15-3.66
2021/6-27.2516.77-3.73
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(%)
-65.0-85.023.529

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

20202019201820172016
應收帳款周轉率4.994.394.474.103.65
存貨周轉率3.165.350.904.5813.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.392.151.611.432.021.460.490.59
存貨周轉率0.670.670.720.710.680.881.111.26




償債能力-近5年

20202019201820172016
負債比0.490.400.410.400.24
金融負債(百萬)939929903785486
營業收入淨額(百萬)2117171712
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0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.510.490.430.410.400.400.49
金融負債(百萬)9749739399379089119291085
營業收入淨額(百萬)47646544
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0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2117171712
推銷費用(百萬)6891510
管理費用(百萬)335115213562
研究發展費(百萬)62957910666
推銷費用率(%)28.5747.0652.9488.2483.33
管理費用率(%)157.14300.00894.12794.12516.67
研究發展費用率(%)295.24558.82464.71623.53550.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)47646544
推銷費用(百萬)22222222
管理費用(百萬)881010861115
研究發展費(百萬)3424161518142820
推銷費用率(%)50.0028.5733.3350.0033.3340.0050.0050.00
管理費用率(%)200.00114.29166.67250.00133.33120.00275.00375.00
研究發展費用率(%)850.00342.86266.67375.00300.00280.00700.00500.00




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
OOXXOXXXXX
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
2021-10-2221.353.95%
2021-10-2121.353.95%
2021-10-2021.43.95%
2021-10-1921.253.72%
2021-10-1821.13.73%
2021-10-1521.13.73%
2021-10-1421.153.79%
2021-10-1321.053.79%
2021-10-1221.453.80%
2021-10-0821.153.82%
2021-10-0720.953.82%
2021-10-0620.63.82%
2021-10-0520.93.71%
2021-10-0420.753.77%
2021-10-0121.93.74%
2021-09-3022.43.83%
2021-09-2922.453.88%
2021-09-2822.453.83%
2021-09-2721.83.69%
2021-09-2421.33.65%
2021-09-2321.43.63%
2021-09-2220.93.65%
2021-09-1721.553.68%
2021-09-1621.853.65%
2021-09-1521.553.57%
2021-09-1421.553.63%
2021-09-1321.83.67%
2021-09-1022.13.71%
2021-09-0921.853.67%
2021-09-0822.33.71%
2021-09-0721.253.35%
2021-09-0621.53.36%
2021-09-0322.43.40%
2021-09-0221.43.29%
2021-09-0120.753.11%
2021-08-3120.63.13%
2021-08-3020.93.09%
2021-08-2720.23.07%
2021-08-2620.453.05%
2021-08-2520.43.17%
2021-08-2420.13.17%
2021-08-2320.23.17%
2021-08-2020.03.43%
2021-08-1920.03.42%
2021-08-1820.253.43%
2021-08-1720.33.44%
2021-08-1620.253.51%
2021-08-1320.53.55%
2021-08-1220.653.57%
2021-08-1120.63.56%
2021-08-1022.13.60%
2021-08-0922.13.59%
2021-08-0621.953.56%
2021-08-0522.13.65%
2021-08-0422.053.60%
2021-08-0321.93.61%
2021-08-0220.63.11%
2021-07-3020.653.10%
2021-07-2921.453.07%
2021-07-2820.72.72%
2021-07-2720.42.72%
2021-07-2621.02.70%
2021-07-2321.452.65%
2021-07-2221.52.64%
2021-07-2121.62.65%
2021-07-2021.92.82%
2021-07-1921.42.83%
2021-07-1621.952.92%
2021-07-1522.252.90%
2021-07-1421.952.90%
2021-07-1322.32.92%
2021-07-1222.652.80%
2021-07-0922.752.82%
2021-07-0822.452.77%
2021-07-0723.252.90%
2021-07-0623.52.90%
2021-07-0523.32.66%
2021-07-0222.02.59%
2021-07-0122.52.54%
2021-06-3022.752.55%
2021-06-2922.02.18%
2021-06-2820.02.22%
2021-06-2519.92.21%
2021-06-2419.952.20%
2021-06-2319.952.19%
2021-06-2219.92.18%
2021-06-2120.02.18%
2021-06-1820.02.18%
2021-06-1719.952.11%
2021-06-1620.02.08%



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