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6499 益安生醫

本益成長比: 0.192  總報酬本益比: 5.209  合理價格(本益比法): 0.0  合理價格(ROE法): -25.44
益安生醫
  • EPS 年複合成長率: 6.56% (109-105)
  • 營業利益年複合成長率: 9.48% (109-105)
  • 本益比: 1.82
  • 近四季EPS總合: 34.57 (36.83,-1.1,-0.2,-0.96)
  • 融資餘額佔股本比例:0.42%
  • 融資使用率: 1.54%
  • 近期收盤價: 62.9 (2021-10-20)

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54.3541.0471.4327.8026.79
營業利益率-14.78-56.7026.17-166.00-774.21
折舊負擔比率8.8711.673.568.4820.69
稅前淨利率-17.38-55.9931.96-163.55-744.87
股東權益報酬率-6.93-13.9712.95-16.99-17.17
資產報酬率-5.73-12.5712.03-15.88-16.26
本業收入比85.09101.1881.86101.86104.13
業外獲益比14.91-1.1818.14-1.49-4.13
無形資產佔淨值比6.469.5713.660.000.00




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0.0048.8057.9054.3052.0251.0047.6042.60
營業利益率0.00-37.576.42-18.64-28.49-31.09-50.02-55.04
折舊負擔比率-13.0812.187.179.0910.0710.2211.4811.20
稅前淨利率0.00-35.752.15-24.28-33.46-25.15-59.34-53.60
股東權益報酬率-5.39-2.55-0.36-2.60-2.75-2.16-3.61-3.24
資產報酬率-4.88-1.99-0.27-2.27-2.44-1.92-3.20-2.87
本業收入比109.72105.36280.0078.3885.11126.4784.72102.99
業外獲益比-9.72-5.36-200.0024.3214.89-23.5315.28-2.99
無形資產佔淨值比0.956.246.469.479.599.649.579.69




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)-151-242322-311-193
自由現金流量(百萬)95-5637-338-862
稅後淨利(百萬)-193-262257-248-219




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-670-1-54-42-54-77-73
自由現金流量(百萬)388-260-411107-20-6-108
稅後淨利(百萬)2436-73-13-64-62-54-83-70




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)65445467416529
營業利益(百萬)-97-257176-274-227
稅後淨利(百萬)-193-262257-248-219
EPS(完全稀釋)-2.91-3.964.88-4.81-4.65
營業收入成長率(%)44.05-32.64308.48468.970.00
營業利益成長率(%)62.26-246.02164.23-20.70-24.73
稅後淨利成長率(%)26.34-201.95203.63-13.24-47.97
EPS成長率(%)26.52-181.15201.46-3.44-35.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)-107156223154139137122125
營業利益(百萬)-158-5914-29-40-43-61-69
稅後淨利(百萬)2436-73-13-64-62-54-83-70
EPS(完全稀釋)36.83-1.10-0.20-0.96-0.94-0.80-1.26-1.05
去年同期營業收入成長率(%)-176.9813.8782.7923.20----
去年同期營業利益成長率(%)-295.00-37.21122.9557.97----
去年同期稅後淨利成長率(%)4029.03-35.1984.348.57----
去年同期EPS成長率(%)4018.09-37.5084.138.57----
較上季營業收入成長率(%)-168.59-30.0444.8110.791.4612.30-2.40-
較上季營業利益成長率(%)-167.80-521.43148.2827.506.9829.5111.59-
較上季稅後淨利成長率(%)3436.99-461.5479.69-3.23-14.8134.94-18.57-
較上季EPS成長率(%)3448.18-450.0079.17-2.13-17.5036.51-20.00-




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(%)
2021/9-15.96-95.4-86.29
2021/8-10.17-93.64-84.8
2021/733.33-91.25-83.35
2021/6-96.28-93.831.48
2021/557.1456.7519.91
2021/4-10.00.7210.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-144.0-47.0-206.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-56.0-34.0-64.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0-72.0106.94

EPS較上季

2021Q2(元)2021Q1(元)比率
36.83-1.134.481

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.517.6516.255.913.06
存貨周轉率7.5511.9721.3513.954.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率-1.671.111.581.551.761.841.742.09
存貨周轉率-2.231.692.232.062.202.072.112.90




償債能力-近5年

20202019201820172016
負債比0.200.110.080.060.07
金融負債(百萬)130000
營業收入淨額(百萬)65445467416529
利息保障倍數-33.64-91.7923921.700.00-6417.12
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0.030.200.200.120.120.100.110.11
金融負債(百萬)012131313000
營業收入淨額(百萬)-107156223154139137122125
利息保障倍數82.90-22.864.95-54.47-68.10-47.41-96.48-85.42
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)65445467416529
推銷費用(百萬)7982525023
管理費用(百萬)6160575349
研究發展費(百萬)313301197216163
推銷費用率(%)12.0818.067.7230.3079.31
管理費用率(%)9.3313.228.4632.12168.97
研究發展費用率(%)47.8666.3029.23130.91562.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)-107156223154139137122125
推銷費用(百萬)816171822212625
管理費用(百萬)624181414151416
研究發展費(百萬)9395808076777881
推銷費用率(%)10.2610.267.6211.6915.8315.3321.3120.00
管理費用率(%)15.3815.388.079.0910.0710.9511.4812.80
研究發展費用率(%)60.9060.9035.8751.9554.6856.2063.9364.80




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
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5年6.65億66.86%3.35%0.0%187.09%-122百萬-21.56%

融資使用率

日期股價融資使用率
2021-10-2062.91.54%
2021-10-1962.51.64%
2021-10-1862.31.64%
2021-10-1563.61.65%
2021-10-1462.21.65%
2021-10-1361.61.65%
2021-10-1262.81.68%
2021-10-0864.11.67%
2021-10-0764.61.66%
2021-10-0664.31.82%
2021-10-0566.11.85%
2021-10-0465.31.84%
2021-10-0167.92.02%
2021-09-3068.62.03%
2021-09-2967.91.89%
2021-09-2868.82.06%
2021-09-2769.81.94%
2021-09-2470.01.93%
2021-09-2369.01.74%
2021-09-2266.91.72%
2021-09-1768.11.63%
2021-09-1669.11.68%
2021-09-1569.31.63%
2021-09-1471.31.69%
2021-09-1372.81.83%
2021-09-1071.11.65%
2021-09-0972.40.81%
2021-09-0865.90.00%
2021-09-0768.2None%
2021-09-0666.9None%
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2021-06-1149.8None%



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