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6612 應用奈米醫材科技

本益成長比: 4.081  總報酬本益比: 0.259  合理價格(本益比法): 45.44  合理價格(ROE法): 36.85
應用奈米醫材科技
  • EPS 年複合成長率: 17.42% (109-105)
  • 營業利益年複合成長率: 14.02% (109-105)
  • 本益比: 57.22
  • 近四季EPS總合: 1.08 (0.25,0.18,-0.02,0.67)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 2.01%
  • 近期收盤價: 61.8 (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80.4879.1371.2576.9170.40
營業利益率21.6525.1726.1723.8816.47
折舊負擔比率7.166.682.744.144.88
稅前淨利率20.3425.9930.5025.6317.39
股東權益報酬率5.4511.1915.7410.3111.13
資產報酬率4.609.8514.068.236.63
本業收入比106.7697.2586.0094.1295.35
業外獲益比-6.762.7514.007.354.65
無形資產佔淨值比19.5815.281.780.000.00




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79.8383.4183.7478.1481.6979.3179.2081.96
營業利益率21.2414.1213.7523.1919.2827.7222.9430.06
折舊負擔比率6.327.149.727.376.596.676.146.48
稅前淨利率17.269.8910.1724.3213.6329.5220.1232.45
股東權益報酬率0.480.16-0.802.580.453.332.133.57
資產報酬率0.410.15-0.642.200.412.831.782.90
本業收入比125.00150.00142.8695.65150.0093.55113.0491.43
業外獲益比-25.00-50.00-42.864.35-41.676.45-13.048.57
無形資產佔淨值比18.3718.8419.5820.1015.1215.9515.2815.63




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)7189634527
自由現金流量(百萬)-28-73722221
稅後淨利(百萬)5281703119




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)122122321252745
自由現金流量(百萬)822-4-1819-2515-22
稅後淨利(百萬)96-1237241826




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)363419329266246
營業利益(百萬)79106866441
稅後淨利(百萬)5281703119
EPS(完全稀釋)1.542.422.211.030.69
營業收入成長率(%)-13.3727.3623.688.1313.36
營業利益成長率(%)-25.4723.2634.3856.1028.12
稅後淨利成長率(%)-35.8015.71125.8163.16111.11
EPS成長率(%)-36.369.50114.5649.2876.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9584729591105114108
營業利益(百萬)2012102218292632
稅後淨利(百萬)96-1237241826
EPS(完全稀釋)0.250.18-0.020.670.200.700.540.78
去年同期營業收入成長率(%)4.40-20.00-36.84-12.04----
去年同期營業利益成長率(%)11.11-58.62-61.54-31.25----
去年同期稅後淨利成長率(%)28.57-75.00-105.56-11.54----
去年同期EPS成長率(%)25.00-74.29-103.70-14.10----
較上季營業收入成長率(%)13.1016.67-24.214.40-13.33-7.895.56-
較上季營業利益成長率(%)66.6720.00-54.5522.22-37.9311.54-18.75-
較上季稅後淨利成長率(%)50.00700.00-104.35228.57-70.8333.33-30.77-
較上季EPS成長率(%)38.891000.00-102.99235.00-71.4329.63-30.77-




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(%)
2021/9-5.335.63-3.43
2021/80.8922.62-4.51
2021/77.01-3.9-7.81
2021/64.37-3.73-8.52
2021/5-6.844.51-9.5
2021/49.4815.16-12.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.012.033.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.031.0-74.19
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.023.0-69.56

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.180.3888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.765.646.806.306.68
存貨周轉率1.461.952.411.672.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.261.091.211.021.181.241.09
存貨周轉率0.360.280.240.440.350.450.510.44




償債能力-近5年

20202019201820172016
負債比0.170.180.070.160.28
金融負債(百萬)46333384
營業收入淨額(百萬)363419329266246
利息保障倍數76.5894.57500.7458.7324.95
長期銀行借款占稅後淨利比0.060.040.041.064.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.190.170.180.140.140.180.18
金融負債(百萬)454646473333
營業收入淨額(百萬)9584729591105114108
利息保障倍數72.3340.5633.6298.1650.84117.6182.95112.35
長期銀行借款占稅後淨利比0.330.500.130.130.430.120.170.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)363419329266246
推銷費用(百萬)1620181311
管理費用(百萬)100102878883
研究發展費(百萬)9891414038
推銷費用率(%)4.414.775.474.894.47
管理費用率(%)27.5524.3426.4433.0833.74
研究發展費用率(%)27.0021.7212.4615.0415.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9584729591105114108
推銷費用(百萬)33336556
管理費用(百萬)2927252326252525
研究發展費(百萬)2427242624252822
推銷費用率(%)3.163.574.173.166.594.764.395.56
管理費用率(%)30.5332.1434.7224.2128.5723.8121.9323.15
研究發展費用率(%)25.2632.1433.3327.3726.3723.8124.5620.37




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
OXXOOOOXXX
3年3.40億96.42%19.45%0.0%88.82%58百萬1.92%

融資使用率

日期股價融資使用率
2021-10-2061.82.01%
2021-10-1962.52.04%
2021-10-1861.82.03%
2021-10-1562.32.04%
2021-10-1461.52.06%
2021-10-1361.22.05%
2021-10-1263.02.05%
2021-10-0863.32.04%
2021-10-0763.62.04%
2021-10-0662.82.04%
2021-10-0563.52.03%
2021-10-0462.12.06%
2021-10-0163.52.08%
2021-09-3063.52.07%
2021-09-2963.02.07%
2021-09-2863.92.06%
2021-09-2763.82.04%
2021-09-2464.02.13%
2021-09-2364.02.13%
2021-09-2263.52.15%
2021-09-1763.52.18%
2021-09-1663.52.18%
2021-09-1563.52.17%
2021-09-1462.92.15%
2021-09-1362.92.18%
2021-09-1062.92.18%
2021-09-0963.42.18%
2021-09-0863.52.20%
2021-09-0765.02.17%
2021-09-0664.32.17%
2021-09-0365.72.18%
2021-09-0265.42.23%
2021-09-0164.52.27%
2021-08-3163.92.27%
2021-08-3063.22.30%
2021-08-2763.02.34%
2021-08-2663.62.36%
2021-08-2563.42.34%
2021-08-2463.32.36%
2021-08-2363.52.40%
2021-08-2062.42.41%
2021-08-1962.82.40%
2021-08-1861.62.43%
2021-08-1761.82.41%
2021-08-1661.82.41%
2021-08-1362.02.43%
2021-08-1261.52.58%
2021-08-1161.52.63%
2021-08-1061.82.67%
2021-08-0962.42.68%
2021-08-0662.42.66%
2021-08-0562.12.66%
2021-08-0461.82.66%
2021-08-0361.82.72%
2021-08-0261.72.74%
2021-07-3063.02.77%
2021-07-2962.52.78%
2021-07-2862.32.78%
2021-07-2762.12.89%
2021-07-2663.32.98%
2021-07-2362.83.00%
2021-07-2262.73.05%
2021-07-2162.03.25%
2021-07-2063.13.23%
2021-07-1962.93.26%
2021-07-1662.83.31%
2021-07-1562.23.32%
2021-07-1463.03.44%
2021-07-1363.93.45%
2021-07-1263.63.54%
2021-07-0963.03.69%
2021-07-0864.23.71%
2021-07-0763.33.73%
2021-07-0663.33.74%
2021-07-0563.23.71%
2021-07-0263.13.76%
2021-07-0163.73.82%
2021-06-3065.03.76%
2021-06-2964.73.70%
2021-06-2864.93.73%
2021-06-2564.53.73%
2021-06-2464.53.78%
2021-06-2365.03.80%
2021-06-2264.03.73%
2021-06-2162.73.79%
2021-06-1862.43.79%
2021-06-1763.03.76%
2021-06-1663.53.74%
2021-06-1564.13.89%
2021-06-1164.33.91%



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