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6589 台康生技

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): -36.75
台康生技
  • EPS 年複合成長率: 14.87% (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: -3.63 (-0.65,-1.11,-1.53,-0.34)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 103.0 (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70.0453.4928.0738.6734.40
營業利益率-91.99-178.05-133.40-58.77-54.46
折舊負擔比率14.7421.0110.288.727.91
稅前淨利率-97.15-180.83-130.34-58.75-44.47
股東權益報酬率-55.40-43.67-22.76-14.27-11.18
資產報酬率-28.10-26.47-15.70-11.04-10.01
本業收入比94.7298.49102.17100.00122.12
業外獲益比5.281.51-2.45-0.00-22.12
無形資產佔淨值比0.861.231.820.000.00




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50.6960.7761.2179.5462.0570.2153.9537.96
營業利益率-43.39-92.62-115.98-15.22-147.47-147.07-176.06-327.37
折舊負擔比率11.2916.7316.8810.2018.4816.8124.3635.56
稅前淨利率-39.51-93.85-124.53-17.80-155.66-150.38-181.25-335.78
股東權益報酬率-4.44-12.81-14.46-3.17-17.58-20.72-14.15-13.17
資產報酬率-2.75-6.06-7.26-1.58-8.94-10.46-7.86-7.77
本業收入比110.2098.7093.2285.7194.8297.9997.1697.34
業外獲益比-9.521.306.7814.295.182.302.842.66
無形資產佔淨值比0.380.840.860.860.941.301.231.21




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)-419-784-466-190-54
自由現金流量(百萬)-647-1268-1302-581-304
稅後淨利(百萬)-1042-861-368-175-112




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-316-6-154-112-148-221-217
自由現金流量(百萬)-64-231577-207-851-167-294-338
稅後淨利(百萬)-148-230-295-70-328-348-282-301




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)1072476282298253
營業利益(百萬)-986-848-376-175-138
稅後淨利(百萬)-1042-861-368-175-112
EPS(完全稀釋)0.00-5.39-2.97-1.70-1.15
營業收入成長率(%)125.2168.79-5.3717.79145.63
營業利益成長率(%)-16.27-125.53-114.86-26.8112.66
稅後淨利成長率(%)-21.02-133.97-110.29-56.2517.04
EPS成長率(%)100.00-81.48-74.71-47.8331.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)37224523739221123215690
營業利益(百萬)-162-227-275-60-311-341-274-293
稅後淨利(百萬)-148-230-295-70-328-348-282-301
EPS(完全稀釋)-0.65-1.11-1.53-0.34-1.74-2.06-1.77-1.78
去年同期營業收入成長率(%)76.305.6051.92335.56----
去年同期營業利益成長率(%)47.9133.43-0.3679.52----
去年同期稅後淨利成長率(%)54.8833.91-4.6176.74----
去年同期EPS成長率(%)62.6446.1213.5680.90----
較上季營業收入成長率(%)51.843.38-39.5485.78-9.0548.7273.33-
較上季營業利益成長率(%)28.6317.45-358.3380.718.80-24.456.48-
較上季稅後淨利成長率(%)35.6522.03-321.4378.665.75-23.406.31-
較上季EPS成長率(%)41.4427.45-350.0080.4615.53-16.380.56-




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(%)
2021/9-54.6-70.5352.73
2021/8-56.95220.61111.03
2021/7255.58472.9399.43
2021/6-20.5176.5539.79
2021/523.25150.5633.52
2021/439.7429.7412.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-147.0-328.055.182
2021Q1(百萬)2020Q1(百萬)YoY(%)
-230.0-348.033.908
2020Q4(百萬)2019Q4(百萬)YoY(%)
-295.0-282.0-4.609

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.65-1.110.4144

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.925.203.972.563.45
存貨周轉率1.982.163.763.257.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.412.190.991.811.811.281.381.46
存貨周轉率0.680.470.620.570.510.420.430.34




償債能力-近5年

20202019201820172016
負債比0.500.460.300.320.11
金融負債(百萬)7177516672080
營業收入淨額(百萬)1072476282298253
利息保障倍數-35.54-45.47-235.85-4267.27-3041.14
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0.270.530.500.480.450.520.460.41
金融負債(百萬)864717717716716751751787
營業收入淨額(百萬)37224523739221123215690
利息保障倍數-23.34-35.12-44.58-9.70-36.59-50.46-39.09-41.06
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)1072476282298253
推銷費用(百萬)2725191921
管理費用(百萬)148118927254
研究發展費(百萬)1562960344199150
推銷費用率(%)2.525.256.746.388.30
管理費用率(%)13.8124.7932.6224.1621.34
研究發展費用率(%)145.71201.68121.9966.7859.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)37224523739221123215690
推銷費用(百萬)116967567
管理費用(百萬)8840413940293030
研究發展費(百萬)252330370327395469322291
推銷費用率(%)2.962.453.801.533.322.163.857.78
管理費用率(%)23.6616.3317.309.9518.9612.5019.2333.33
研究發展費用率(%)67.74134.69156.1283.42187.20202.16206.41323.33




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
XOXOOOXXXO
2年20.64億93.32%27.12%0.0%155.54%-499百萬-17.76%

融資使用率

日期股價融資使用率
2021-10-22103.0None%
2021-10-21105.5None%
2021-10-20106.5None%
2021-10-19108.0None%
2021-10-18106.5None%
2021-10-15106.5None%
2021-10-14107.5None%
2021-10-13101.0None%
2021-10-12104.5None%
2021-10-08111.0None%
2021-10-07112.5None%
2021-10-06110.5None%
2021-10-05113.5None%
2021-10-04114.0None%
2021-10-01124.0None%
2021-09-30126.5None%
2021-09-29125.0None%
2021-09-28128.5None%
2021-09-27130.0None%
2021-09-24132.5None%
2021-09-23131.5None%
2021-09-22140.0None%
2021-09-17133.5None%
2021-09-16128.0None%
2021-09-15129.0None%
2021-09-14128.5None%
2021-09-13129.0None%
2021-09-10125.5None%
2021-09-09125.0None%
2021-09-08125.5None%
2021-09-07126.5None%
2021-09-06122.0None%
2021-09-03124.5None%
2021-09-02126.0None%
2021-09-01127.0None%
2021-08-31130.0None%
2021-08-30129.0None%
2021-08-27129.0None%
2021-08-26128.0None%
2021-08-25130.0None%
2021-08-24127.0None%
2021-08-23131.5None%
2021-08-20133.0None%
2021-08-19129.0None%
2021-08-18132.0None%
2021-08-17141.5None%
2021-08-16143.5None%
2021-08-13137.0None%
2021-08-12135.5None%
2021-08-11131.5None%
2021-08-10135.5None%
2021-08-09133.0None%
2021-08-06143.0None%
2021-08-05133.5None%
2021-08-04134.0None%
2021-08-03136.5None%
2021-08-02137.0None%
2021-07-30129.0None%
2021-07-29130.0None%
2021-07-28126.0None%
2021-07-27126.0None%
2021-07-26133.5None%
2021-07-23130.5None%
2021-07-22129.5None%
2021-07-21135.0None%
2021-07-20144.0None%
2021-07-19131.0None%
2021-07-16134.0None%
2021-07-15134.0None%
2021-07-14122.0None%
2021-07-13123.5None%
2021-07-12136.5None%
2021-07-09139.5None%
2021-07-08141.0None%
2021-07-07142.5None%
2021-07-06142.5None%
2021-07-05143.5None%
2021-07-02142.0None%
2021-07-01144.0None%
2021-06-30147.5None%
2021-06-29152.0None%
2021-06-28146.0None%
2021-06-25150.5None%
2021-06-24154.5None%
2021-06-23155.0None%
2021-06-22154.0None%
2021-06-21163.0None%
2021-06-18178.0None%
2021-06-17167.5None%
2021-06-16164.0None%



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