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6547 高端疫苗生物製劑

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
高端疫苗生物製劑
  • 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: -3.56 (-0.84,-0.74,-1.0,-0.98)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 208.5 (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66.36100.000.000.000.00
營業利益率-6638.40-53920.700.000.000.00
折舊負擔比率950.0011100.000.000.000.00
稅前淨利率-5859.74-55153.400.000.000.00
股東權益報酬率-29.91-41.47-30.41-22.76-14.90
資產報酬率-22.93-27.01-21.67-16.93-11.98
本業收入比113.3597.7397.9098.82104.76
業外獲益比-13.352.272.101.18-4.76
無形資產佔淨值比1.722.723.210.000.00




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19.2921.6767.0655.2476.63100.00100.000.00
營業利益率-48771.20-9009.35-3747.18-6933.16-14996.30-26510.00-38855.400.00
折舊負擔比率2600.00833.33428.57966.672800.000.000.000.00
稅前淨利率-19160.40-4992.08-2699.41-6206.27-15011.60-27392.90-39701.500.00
股東權益報酬率-6.07-5.09-8.23-12.47-10.69-8.58-14.79-9.94
資產報酬率-4.68-4.48-6.44-7.90-7.01-5.35-8.61-5.72
本業收入比254.19180.25139.04111.48100.0096.9597.9196.83
業外獲益比-154.19-80.25-39.04-11.480.003.052.093.17
無形資產佔淨值比1.361.671.722.522.492.392.723.09




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)-590-463-356-217-163
自由現金流量(百萬)-666-82-892-310-635
稅後淨利(百萬)-674-618-476-340-210




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-85-155-126-170-146-147-96-41
自由現金流量(百萬)473-1330-140109-155-480-13699
稅後淨利(百萬)-179-157-187-183-173-131-191-126




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)121000
營業利益(百萬)-764-604-466-336-220
稅後淨利(百萬)-674-618-476-340-210
EPS(完全稀釋)-3.61-3.97-3.17-2.64-1.84
營業收入成長率(%)1100.000.000.000.000.00
營業利益成長率(%)-26.49-29.61-38.69-52.73-20.22
稅後淨利成長率(%)-9.06-29.83-40.00-61.90-15.38
EPS成長率(%)9.07-25.24-20.08-43.487.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13731000
營業利益(百萬)-455-283-260-204-173-127-187-122
稅後淨利(百萬)-179-157-187-183-173-131-191-126
EPS(完全稀釋)-0.84-0.74-1.00-0.98-0.93-0.75-1.22-0.81
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(%)-163.01-122.83-39.04-67.21----
去年同期稅後淨利成長率(%)-3.47-19.852.09-45.24----
去年同期EPS成長率(%)9.681.3318.03-20.99----
較上季營業收入成長率(%)-66.67-57.14133.33200.000.000.000.00-
較上季營業利益成長率(%)-60.78-8.85-27.45-17.92-36.2232.09-53.28-
較上季稅後淨利成長率(%)-14.0116.04-2.19-5.78-32.0631.41-51.59-
較上季EPS成長率(%)-13.5126.00-2.04-5.38-24.0038.52-50.62-




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(%)
2021/9-28.6729619.227213.8
2021/8159100.0127989.025731.9
2021/7-51.01-28.03100.04
2021/6-3.614076.06547.0
2021/5-100.03143.06547.0
2021/4-100.03143.06547.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-179.0-173.0-3.468
2021Q1(百萬)2020Q1(百萬)YoY(%)
-157.0-131.0-19.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
-187.0-191.02.0942

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.84-0.74-0.135

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.160.000.000.000.00
存貨周轉率0.090.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.091.152.182.172.820.000.000.00
存貨周轉率0.000.030.040.050.020.000.000.00




償債能力-近5年

20202019201820172016
負債比0.100.400.260.290.19
金融負債(百萬)0463524571322
營業收入淨額(百萬)121000
利息保障倍數-40.07-31.30-45.17-48.80-99.04
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0.300.130.100.370.340.320.400.42
金融負債(百萬)000407396414463454
營業收入淨額(百萬)13731000
利息保障倍數-124.45-109.18-46.23-45.71-40.92-28.75-42.00-22.86
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)121000
推銷費用(百萬)80000
管理費用(百萬)8466694942
研究發展費(百萬)680539397287177
推銷費用率(%)66.670.000.000.000.00
管理費用率(%)700.006600.000.000.000.00
研究發展費用率(%)5666.6753900.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13731000
推銷費用(百萬)31231100
管理費用(百萬)3022282116191717
研究發展費(百萬)422261233181156108170105
推銷費用率(%)300.0033.3328.57100.00100.000.000.000.00
管理費用率(%)3000.00733.33400.00700.001600.000.000.000.00
研究發展費用率(%)42200.008700.003328.576033.3315600.000.000.000.00




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
OOXOOXXXXX
3年21.15億98.38%30.28%0.0%40.27%-536百萬-24.28%

融資使用率

日期股價融資使用率
2021-10-20208.5None%
2021-10-19210.5None%
2021-10-18208.0None%
2021-10-15218.5None%
2021-10-14212.0None%
2021-10-13193.0None%
2021-10-12206.0None%
2021-10-08220.0None%
2021-10-07229.0None%
2021-10-06225.0None%
2021-10-05227.0None%
2021-10-04250.5None%
2021-10-01278.0None%
2021-09-30273.5None%
2021-09-29268.0None%
2021-09-28279.0None%
2021-09-27282.0None%
2021-09-24285.0None%
2021-09-23283.5None%
2021-09-22280.5None%
2021-09-17286.0None%
2021-09-16284.0None%
2021-09-15290.0None%
2021-09-14279.0None%
2021-09-13282.0None%
2021-09-10285.5None%
2021-09-09284.5None%
2021-09-08297.0None%
2021-09-07295.0None%
2021-09-06277.5None%
2021-09-03277.0None%
2021-09-02281.0None%
2021-09-01290.5None%
2021-08-31302.5None%
2021-08-30299.0None%
2021-08-27289.5None%
2021-08-26286.0None%
2021-08-25302.5None%
2021-08-24304.0None%
2021-08-23337.0None%
2021-08-20355.0None%
2021-08-19334.0None%
2021-08-18335.5None%
2021-08-17367.0None%
2021-08-16339.5None%
2021-08-13309.0None%
2021-08-12289.5None%
2021-08-11281.5None%
2021-08-10289.0None%
2021-08-09278.0None%
2021-08-06283.0None%
2021-08-05282.0None%
2021-08-04280.0None%
2021-08-03285.0None%
2021-08-02293.0None%
2021-07-30277.5None%
2021-07-29280.0None%
2021-07-28275.5None%
2021-07-27261.5None%
2021-07-26278.5None%
2021-07-23263.0None%
2021-07-22282.5None%
2021-07-21299.0None%
2021-07-20280.5None%
2021-07-19255.0None%
2021-07-16258.5None%
2021-07-15241.0None%
2021-07-14219.5None%
2021-07-13210.0None%
2021-07-12232.0None%
2021-07-09239.0None%
2021-07-08241.0None%
2021-07-07248.5None%
2021-07-06235.0None%
2021-07-05238.5None%
2021-07-02237.5None%
2021-07-01243.0None%
2021-06-30247.0None%
2021-06-29242.0None%
2021-06-28258.0None%
2021-06-25269.5None%
2021-06-24276.5None%
2021-06-23275.0None%
2021-06-22255.5None%
2021-06-21272.0None%
2021-06-18270.0None%
2021-06-17260.0None%
2021-06-16255.0None%
2021-06-15283.0None%
2021-06-11275.5None%



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