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6649 台灣生醫材料

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): -30.46
台灣生醫材料
  • 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: -1.33 (-0.39,-0.4,-0.06,-0.48)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 25.5 (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81.5786.5038.9431.9933.01
營業利益率-360.22-441.59-6764.14-2820.76-2330.72
折舊負擔比率44.4447.06300.00150.00100.00
稅前淨利率-306.31-430.99-6029.98-2641.25-2077.82
股東權益報酬率-11.15-14.45-12.32-14.46-26.88
資產報酬率-8.85-12.45-12.06-14.11-24.96
本業收入比118.18102.82111.48106.00112.12
業外獲益比-18.18-2.82-11.48-6.00-12.12
無形資產佔淨值比0.351.362.120.000.00




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84.0783.2585.3578.2262.7962.4883.2890.16
營業利益率-158.14-431.94-69.75-584.80-1544.82-2387.96-241.77-282.65
折舊負擔比率18.1850.0015.3866.67200.00200.0028.5733.33
稅前淨利率-117.21-314.49-14.76-547.99-1464.16-2333.42-238.99-270.00
股東權益報酬率-2.87-2.83-0.41-3.34-3.87-3.54-3.29-2.78
資產報酬率-2.33-2.29-0.29-2.66-3.20-2.83-2.57-2.22
本業收入比130.77138.46450.00106.25105.26105.56100.00106.67
業外獲益比-38.46-38.46-350.00-6.25-5.26-0.00-0.00-6.67
無形資產佔淨值比0.370.360.350.500.521.311.360.73




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)-45-65-61-42-32
自由現金流量(百萬)-6-226-64-279-54
稅後淨利(百萬)-55-71-61-50-33




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-19-4-11-14-15-16-21
自由現金流量(百萬)8-1-71-34-16-139
稅後淨利(百萬)-13-13-2-16-19-18-18-15




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)1817122
營業利益(百萬)-65-73-68-53-37
稅後淨利(百萬)-55-71-61-50-33
EPS(完全稀釋)0.00-2.25-2.02-1.94-1.65
營業收入成長率(%)5.881600.00-50.000.00100.00
營業利益成長率(%)10.96-7.35-28.30-43.2427.45
稅後淨利成長率(%)22.54-16.39-22.00-51.5234.00
EPS成長率(%)100.00-11.39-4.12-17.5866.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1141331176
營業利益(百萬)-17-18-9-17-20-19-18-16
稅後淨利(百萬)-13-13-2-16-19-18-18-15
EPS(完全稀釋)-0.39-0.40-0.06-0.48-0.58-0.55-0.55-0.46
去年同期營業收入成長率(%)1000.00300.0085.71-50.00----
去年同期營業利益成長率(%)15.005.2650.00-6.25----
去年同期稅後淨利成長率(%)31.5827.7888.89-6.67----
去年同期EPS成長率(%)32.7627.2789.09-4.35----
較上季營業收入成長率(%)175.00-69.23333.33200.000.00-85.7116.67-
較上季營業利益成長率(%)5.56-100.0047.0615.00-5.26-5.56-12.50-
較上季稅後淨利成長率(%)0.00-550.0087.5015.79-5.560.00-20.00-
較上季EPS成長率(%)2.50-566.6787.5017.24-5.450.00-19.57-




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(%)
2021/9-24.23404.52596.64
2021/8193.292742.59672.11
2021/7-34.35173.95462.27
2021/644.97988.41623.43
2021/523.161316.38523.87
2021/450.3336.52389.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.0-19.031.578
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-18.027.777
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.0-18.088.888

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.39-0.40.0250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.648.304.027.344.42
存貨周轉率0.590.840.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.610.993.412.351.750.351.591.95
存貨周轉率0.270.120.310.100.080.050.310.23




償債能力-近5年

20202019201820172016
負債比0.180.210.020.020.03
金融負債(百萬)00000
營業收入淨額(百萬)1817122
利息保障倍數-52.34-66.20-20179.30-12406.20-8149.25
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0.180.170.180.220.160.170.210.21
金融負債(百萬)00000000
營業收入淨額(百萬)1141331176
利息保障倍數-48.57-49.72-6.48-61.16-73.28-68.03-66.62-56.89
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)1817122
推銷費用(百萬)11000
管理費用(百萬)202421128
研究發展費(百萬)5963474129
推銷費用率(%)5.565.880.000.000.00
管理費用率(%)111.11141.182100.00600.00400.00
研究發展費用率(%)327.78370.594700.002050.001450.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1141331176
推銷費用(百萬)00000100
管理費用(百萬)55455556
研究發展費(百萬)2116161416131915
推銷費用率(%)0.000.000.000.000.00100.000.000.00
管理費用率(%)45.45125.0030.77166.67500.00500.0071.43100.00
研究發展費用率(%)190.91400.00123.08466.671600.001300.00271.43250.00




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
XXOOOXXXOX
2年3.30億9.02%17.73%0.0%23.33%-37百萬-11.48%

融資使用率

日期股價融資使用率
2021-10-2025.5None%
2021-10-1925.5None%
2021-10-1825.5None%
2021-10-1525.5None%
2021-10-1425.8None%
2021-10-1325.5None%
2021-10-1225.2None%
2021-10-0825.1None%
2021-10-0726.1None%
2021-10-0625.3None%
2021-10-0525.9None%
2021-10-0425.5None%
2021-10-0126.0None%
2021-09-3028.2None%
2021-09-2929.5None%
2021-09-2827.3None%
2021-09-2727.0None%
2021-09-2426.8None%
2021-09-2327.0None%
2021-09-2227.0None%
2021-09-1727.45None%
2021-09-1627.45None%
2021-09-1527.5None%
2021-09-1427.5None%
2021-09-1327.4None%
2021-09-1027.35None%
2021-09-0928.75None%
2021-09-0827.0None%
2021-09-0727.0None%
2021-09-0627.0None%
2021-09-0327.3None%
2021-09-0227.15None%
2021-09-0127.15None%
2021-08-3127.2None%
2021-08-30NoneNone%
2021-08-27NoneNone%
2021-08-2627.1None%
2021-08-2527.05None%
2021-08-2427.0None%
2021-08-2327.0None%
2021-08-2027.0None%
2021-08-1927.0None%
2021-08-1827.1None%
2021-08-1727.35None%
2021-08-1627.7None%
2021-08-1327.65None%
2021-08-12NoneNone%
2021-08-1127.75None%
2021-08-1028.0None%
2021-08-0927.9None%
2021-08-0628.05None%
2021-08-0528.0None%
2021-08-0428.0None%
2021-08-0328.5None%
2021-08-02NoneNone%
2021-07-3028.5None%
2021-07-2928.7None%
2021-07-2828.9None%
2021-07-2730.1None%
2021-07-2627.4None%
2021-07-2327.75None%
2021-07-2227.1None%
2021-07-2127.2None%
2021-07-2027.55None%
2021-07-1927.6None%
2021-07-1627.6None%
2021-07-1527.55None%
2021-07-1427.7None%
2021-07-1327.7None%
2021-07-1228.2None%
2021-07-0928.0None%
2021-07-0828.0None%
2021-07-0728.0None%
2021-07-0627.75None%
2021-07-0527.6None%
2021-07-0227.95None%
2021-07-0128.0None%
2021-06-3028.15None%
2021-06-2928.15None%
2021-06-2828.5None%
2021-06-2528.5None%
2021-06-2428.0None%
2021-06-2328.1None%
2021-06-2228.4None%
2021-06-2128.4None%
2021-06-18NoneNone%
2021-06-1728.2None%
2021-06-1628.0None%
2021-06-1528.4None%
2021-06-1128.35None%



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