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6496 科懋生物科技

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
科懋生物科技
  • 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: 110.19
  • 近四季EPS總合: 0.26 (-0.06,0.06,0.08,0.18)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.75%
  • 近期收盤價: 28.65 (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21.4822.9634.6838.9335.95
營業利益率2.875.5716.7018.9914.04
折舊負擔比率1.871.881.481.461.56
稅前淨利率3.145.9616.9319.6314.24
股東權益報酬率2.785.4016.3521.6217.44
資產報酬率2.184.5813.3717.4614.11
本業收入比91.1193.4898.6096.7498.63
業外獲益比8.896.521.403.261.37
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20.8122.1318.7820.6421.4325.1222.6221.61
營業利益率0.141.23-0.623.074.154.715.535.59
折舊負擔比率2.152.032.031.901.812.021.651.93
稅前淨利率-0.021.210.193.074.294.856.116.19
股東權益報酬率-0.220.200.280.650.851.001.911.21
資產報酬率-0.100.180.240.470.650.811.570.93
本業收入比0.00100.00-200.00100.0094.1294.1288.4690.91
業外獲益比0.00-0.00300.000.005.880.007.699.09
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)521-170127349193
自由現金流量(百萬)548-20795321186
稅後淨利(百萬)3571222280180




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-66895130140300-90-37
自由現金流量(百萬)-73914428173303-109-42
稅後淨利(百萬)-334811132415




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)14441540168917161535
營業利益(百萬)4186282326216
稅後淨利(百萬)3571222280180
EPS(完全稀釋)0.731.524.715.963.85
營業收入成長率(%)-6.23-8.82-1.5711.7923.99
營業利益成長率(%)-52.33-69.50-13.5050.9323.43
稅後淨利成長率(%)-50.70-68.02-20.7155.5625.87
EPS成長率(%)-51.97-67.73-20.9754.8114.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)325345344368386346424363
營業利益(百萬)04-21116162320
稅後淨利(百萬)-334811132415
EPS(完全稀釋)-0.060.060.080.180.230.270.510.32
去年同期營業收入成長率(%)-15.80-0.29-18.871.38----
去年同期營業利益成長率(%)-100.00-75.00-108.70-45.00----
去年同期稅後淨利成長率(%)-127.27-76.92-83.33-46.67----
去年同期EPS成長率(%)-126.09-77.78-84.31-43.75----
較上季營業收入成長率(%)-5.800.29-6.52-4.6611.56-18.4016.80-
較上季營業利益成長率(%)-100.00300.00-118.18-31.250.00-30.4315.00-
較上季稅後淨利成長率(%)-200.00-25.00-50.00-27.27-15.38-45.8360.00-
較上季EPS成長率(%)-200.00-25.00-55.56-21.74-14.81-47.0659.38-




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(%)
2021/97.85-18.33-11.69
2021/84.69-15.93-10.79
2021/70.71-20.59-10.08
2021/6-19.41-27.03-8.37
2021/51.65-7.66-4.38
2021/4-7.71-12.37-3.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-0.017.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.017.0-76.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.026.0-96.15

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.060.06-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.804.115.024.975.30
存貨周轉率3.273.063.624.454.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.711.871.781.601.350.941.121.09
存貨周轉率0.970.990.920.880.810.630.750.70




償債能力-近5年

20202019201820172016
負債比0.320.160.160.200.18
金融負債(百萬)0004050
營業收入淨額(百萬)14441540168917161535
利息保障倍數22.4074.81761.43473.27255.52
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0.340.350.320.340.260.250.160.21
金融負債(百萬)00000000
營業收入淨額(百萬)325345344368386346424363
利息保障倍數0.934.651.5732.1757.2756.2284.2571.39
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)14441540168917161535
推銷費用(百萬)119122147166163
管理費用(百萬)9395117116107
研究發展費(百萬)5752396066
推銷費用率(%)8.247.928.709.6710.62
管理費用率(%)6.446.176.936.766.97
研究發展費用率(%)3.953.382.313.504.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)325345344368386346424363
推銷費用(百萬)3333292928342824
管理費用(百萬)2424242221262621
研究發展費(百萬)1015141518111812
推銷費用率(%)10.159.578.437.887.259.836.606.61
管理費用率(%)7.386.966.985.985.447.516.135.79
研究發展費用率(%)3.084.354.074.084.663.184.253.31




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
OXOOOOOXXX
5年4.67億39.47%34.3%0.0%246.68%104百萬-0.88%

融資使用率

日期股價融資使用率
2021-10-2228.650.75%
2021-10-2128.250.72%
2021-10-2028.00.69%
2021-10-1928.050.69%
2021-10-1828.00.69%
2021-10-1527.950.69%
2021-10-1428.20.69%
2021-10-1328.150.69%
2021-10-1228.20.69%
2021-10-0828.00.69%
2021-10-0727.650.69%
2021-10-0627.750.69%
2021-10-0527.80.69%
2021-10-0427.50.69%
2021-10-0127.450.69%
2021-09-3027.950.69%
2021-09-2927.850.77%
2021-09-2827.80.75%
2021-09-2728.250.75%
2021-09-2428.30.75%
2021-09-2328.30.75%
2021-09-2228.10.75%
2021-09-1728.550.77%
2021-09-1628.50.77%
2021-09-1528.50.78%
2021-09-1428.40.81%
2021-09-1328.60.81%
2021-09-1028.450.81%
2021-09-0927.750.79%
2021-09-0827.850.79%
2021-09-0727.950.79%
2021-09-0628.90.89%
2021-09-0327.450.77%
2021-09-0227.550.77%
2021-09-0127.70.77%
2021-08-3127.90.77%
2021-08-3027.10.76%
2021-08-2727.10.75%
2021-08-2627.150.75%
2021-08-2527.00.73%
2021-08-2427.150.90%
2021-08-2327.20.90%
2021-08-2027.10.90%
2021-08-1927.20.90%
2021-08-1827.40.90%
2021-08-1727.350.90%
2021-08-1627.50.90%
2021-08-1327.550.91%
2021-08-1227.60.91%
2021-08-1127.550.91%
2021-08-1027.750.91%
2021-08-0927.90.91%
2021-08-0628.150.92%
2021-08-0528.150.92%
2021-08-0428.050.92%
2021-08-0328.00.93%
2021-08-0228.20.93%
2021-07-3028.10.92%
2021-07-2928.00.91%
2021-07-2828.20.91%
2021-07-2727.850.90%
2021-07-2628.150.90%
2021-07-2328.30.90%
2021-07-2227.850.90%
2021-07-2127.80.90%
2021-07-2028.40.90%
2021-07-1928.250.90%
2021-07-1628.30.90%
2021-07-1528.20.90%
2021-07-1428.20.90%
2021-07-1328.150.90%
2021-07-1229.10.93%
2021-07-0929.20.94%
2021-07-0829.150.90%
2021-07-0729.050.89%
2021-07-0629.050.87%
2021-07-0529.00.87%
2021-07-0228.850.87%
2021-07-0129.050.87%
2021-06-3028.950.87%
2021-06-2928.90.94%
2021-06-2828.90.94%
2021-06-2529.00.94%
2021-06-2429.00.95%
2021-06-2329.10.95%
2021-06-2229.150.94%
2021-06-2128.850.96%
2021-06-1828.80.97%
2021-06-1729.00.99%
2021-06-1628.750.99%



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