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6492 生華生物科技

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
生華生物科技
  • 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: -4.32 (-0.76,-1.02,-1.02,-1.52)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 128.5 (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56.8912.6710.230.00100.00
營業利益率-58226.70-131267.00-52860.600.00-201574.00
折舊負擔比率700.000.00300.000.000.00
稅前淨利率-57436.30-129901.00-51585.300.00-198726.00
股東權益報酬率-22.50-38.41-27.06-35.76-41.05
資產報酬率-21.79-37.15-26.17-34.46-39.88
本業收入比101.41101.03102.38101.08101.57
業外獲益比-1.41-1.03-2.38-1.08-1.57
無形資產佔淨值比0.000.000.000.000.00




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58.6759.3352.6760.0053.3361.08-13.0028.00
營業利益率-53092.70-62727.30-54952.70-78866.00-48203.30-51632.30-78455.00-163004.00
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-45478.00-60897.30-53598.00-78658.70-47932.00-50358.70-78568.00-158930.00
股東權益報酬率-3.09-4.00-3.42-7.64-10.08-10.69-9.03-8.61
資產報酬率-2.99-3.88-3.31-7.35-9.51-10.19-8.70-8.30
本業收入比117.65103.30102.50100.00100.00102.3898.73103.80
業外獲益比-16.18-3.30-2.50-0.00-0.00-2.380.00-2.53
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-273-385-374-326-221
自由現金流量(百萬)-273-385-374-330-223
稅後淨利(百萬)-355-391-376-372-255




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-76-81-98-31-80-64-75-75
自由現金流量(百萬)-76-81302-431-80-64-75-75
稅後淨利(百萬)-68-91-81-118-72-84-78-81




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)10100
營業利益(百萬)-359-394-387-375-258
稅後淨利(百萬)-355-391-376-372-255
EPS(完全稀釋)-4.49-5.26-5.05-5.18-3.89
營業收入成長率(%)0.00-100.000.000.000.00
營業利益成長率(%)8.88-1.81-3.20-45.35-28.36
稅後淨利成長率(%)9.21-3.99-1.08-45.88-31.44
EPS成長率(%)14.64-4.162.51-33.16-31.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00000000
營業利益(百萬)-80-94-82-118-72-86-78-82
稅後淨利(百萬)-68-91-81-118-72-84-78-81
EPS(完全稀釋)-0.76-1.02-1.02-1.52-0.97-1.13-1.05-1.09
去年同期營業收入成長率(%)0.000.000.000.00----
去年同期營業利益成長率(%)-11.11-9.30-5.13-43.90----
去年同期稅後淨利成長率(%)5.56-8.33-3.85-45.68----
去年同期EPS成長率(%)21.659.732.86-39.45----
較上季營業收入成長率(%)0.000.000.000.000.000.000.00-
較上季營業利益成長率(%)14.89-14.6330.51-63.8916.28-10.264.88-
較上季稅後淨利成長率(%)25.27-12.3531.36-63.8914.29-7.693.70-
較上季EPS成長率(%)25.490.0032.89-56.7014.16-7.623.67-




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(%)
2021/90.00.0-3.64
2021/80.00.0-4.07
2021/70.00.0-4.63
2021/60.00.0-5.36
2021/50.00.0-6.36
2021/40.00.0-7.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-68.0-72.05.5555
2021Q1(百萬)2020Q1(百萬)YoY(%)
-91.0-84.0-8.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-80.0-79.0-1.265

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.76-1.020.2549

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率37.393.3710.110.000.00
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.122.011.441.164.296.306.060.00
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.030.040.030.040.04
金融負債(百萬)90000
營業收入淨額(百萬)10100
利息保障倍數-1367.27-1141.82-22241.30-26529.00-16956.90
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0.030.030.030.030.060.060.040.04
金融負債(百萬)0109109000
營業收入淨額(百萬)00000000
利息保障倍數-428.04-1061.16-710.48-3469.24-1528.74-1292.83-1137.67-1017.78
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)10100
推銷費用(百萬)00000
管理費用(百萬)8357606151
研究發展費(百萬)276337327315207
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)8300.006000.006000.000.000.00
研究發展費用率(%)27600.0032700.0032700.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00000000
推銷費用(百萬)00000000
管理費用(百萬)1414164014141413
研究發展費(百萬)6580677959726568
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOXXXX
4年8.97億92.08%3.15%0.0%246.60%-286百萬-12.36%

融資使用率

日期股價融資使用率
2021-10-22128.5None%
2021-10-21136.0None%
2021-10-20142.0None%
2021-10-19137.0None%
2021-10-18144.0None%
2021-10-15134.5None%
2021-10-14134.5None%
2021-10-13126.0None%
2021-10-12122.5None%
2021-10-08124.5None%
2021-10-07123.5None%
2021-10-06123.5None%
2021-10-05132.0None%
2021-10-04127.0None%
2021-10-01141.0None%
2021-09-30146.5None%
2021-09-29146.0None%
2021-09-28155.0None%
2021-09-27157.5None%
2021-09-24143.5None%
2021-09-23144.0None%
2021-09-22140.0None%
2021-09-17140.0None%
2021-09-16140.0None%
2021-09-15142.0None%
2021-09-14141.5None%
2021-09-13147.0None%
2021-09-10152.0None%
2021-09-09150.0None%
2021-09-08147.0None%
2021-09-07146.0None%
2021-09-06140.0None%
2021-09-03146.5None%
2021-09-02147.0None%
2021-09-01156.0None%
2021-08-31149.0None%
2021-08-30148.0None%
2021-08-27150.0None%
2021-08-26153.0None%
2021-08-25145.5None%
2021-08-24146.0None%
2021-08-23144.0None%
2021-08-20139.5None%
2021-08-19147.0None%
2021-08-18157.5None%
2021-08-17161.5None%
2021-08-16147.0None%
2021-08-13146.0None%
2021-08-12146.0None%
2021-08-11133.0None%
2021-08-10139.0None%
2021-08-09129.5None%
2021-08-06136.5None%
2021-08-05135.5None%
2021-08-04123.5None%
2021-08-03125.0None%
2021-08-02123.5None%
2021-07-30123.5None%
2021-07-29127.0None%
2021-07-28123.0None%
2021-07-27126.5None%
2021-07-26130.0None%
2021-07-23138.5None%
2021-07-22127.5None%
2021-07-21132.0None%
2021-07-20144.0None%
2021-07-19141.5None%
2021-07-16143.5None%
2021-07-15147.5None%
2021-07-14141.5None%
2021-07-13151.0None%
2021-07-12161.0None%
2021-07-09168.0None%
2021-07-08170.5None%
2021-07-07170.0None%
2021-07-06170.5None%
2021-07-05171.5None%
2021-07-02176.5None%
2021-07-01171.0None%
2021-06-30178.5None%
2021-06-29183.5None%
2021-06-28187.0None%
2021-06-25199.0None%
2021-06-24200.0None%
2021-06-23196.0None%
2021-06-22203.5None%
2021-06-21186.0None%
2021-06-18189.0None%
2021-06-17193.5None%
2021-06-16176.5None%



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