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8279 生展生物科技

本益成長比: 0.684  總報酬本益比: 1.685  合理價格(本益比法): 71.12  合理價格(ROE法): 70.19
生展生物科技
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 17.43% (109-105)
  • 本益比: 11.93
  • 近四季EPS總合: 7.5 (2.25,1.53,1.52,2.2)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 89.5 (2021-10-14)

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37.7837.4734.9337.2836.82
營業利益率19.7718.7215.3818.0515.05
折舊負擔比率5.644.704.263.773.90
稅前淨利率20.0818.5216.3019.3214.82
股東權益報酬率13.8315.9716.3721.2117.37
資產報酬率10.7311.8710.9913.519.72
本業收入比98.48101.2594.3293.51101.75
業外獲益比1.52-1.255.686.49-1.75
無形資產佔淨值比1.271.562.460.000.00




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37.8534.7633.0539.4041.0537.0537.7937.28
營業利益率20.3516.9112.9621.6924.8418.7719.6917.60
折舊負擔比率5.216.566.015.575.145.974.834.60
稅前淨利率20.2416.8614.6721.8724.2418.7919.5116.83
股東權益報酬率3.812.592.563.835.022.733.794.33
資產報酬率2.681.911.962.863.732.092.732.76
本業收入比100.00101.9687.7698.67102.22100.00100.00103.39
業外獲益比-0.00-0.0012.241.33-2.220.00-1.54-5.08
無形資產佔淨值比1.121.191.271.311.361.481.561.69




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)2202556716147
自由現金流量(百萬)-52148-21-13214
稅後淨利(百萬)21618913414990




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-236515554928279
自由現金流量(百萬)-53-213182-16-54-1654755
稅後淨利(百萬)6141416075405145




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)131112971080956769
營業利益(百萬)259243166173116
稅後淨利(百萬)21618913414990
EPS(完全稀釋)7.947.855.797.070.00
營業收入成長率(%)1.0820.0912.9724.3219.41
營業利益成長率(%)6.5846.39-4.0549.1439.76
稅後淨利成長率(%)14.2941.04-10.0765.5634.33
EPS成長率(%)1.1535.58-18.100.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)384305333341370268331348
營業利益(百萬)7852437492506561
稅後淨利(百萬)6141416075405145
EPS(完全稀釋)2.251.531.522.202.751.482.111.97
去年同期營業收入成長率(%)3.7813.810.60-2.01----
去年同期營業利益成長率(%)-15.224.00-33.8521.31----
去年同期稅後淨利成長率(%)-18.672.50-19.6133.33----
去年同期EPS成長率(%)-18.183.38-27.9611.68----
較上季營業收入成長率(%)25.90-8.41-2.35-7.8438.06-19.03-4.89-
較上季營業利益成長率(%)50.0020.93-41.89-19.5784.00-23.086.56-
較上季稅後淨利成長率(%)48.780.00-31.67-20.0087.50-21.5713.33-
較上季EPS成長率(%)47.060.66-30.91-20.0085.81-29.867.11-




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(%)
2021/9-1.766.116.14
2021/815.0716.216.14
2021/7-4.5-12.94.74
2021/6-25.08-9.838.13
2021/520.0423.9112.44
2021/46.21-1.928.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
78.090.0-13.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.050.02.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.065.0-24.61

EPS較上季

2021Q2(元)2021Q1(元)比率
2.251.530.4705

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.384.314.194.984.92
存貨周轉率3.363.864.154.444.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.011.030.911.050.881.081.06
存貨周轉率0.820.720.810.720.790.680.900.97




償債能力-近5年

20202019201820172016
負債比0.240.230.330.340.39
金融負債(百萬)50016716722
營業收入淨額(百萬)131112971080956769
利息保障倍數107.8066.8497.68153.73174.82
長期銀行借款占稅後淨利比0.000.000.610.580.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.310.240.260.260.260.230.35
金融負債(百萬)10013050100000209
營業收入淨額(百萬)384305333341370268331348
利息保障倍數94.1562.0067.3699.02189.89102.5887.0959.19
長期銀行借款占稅後淨利比0.821.220.000.000.000.000.001.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)131112971080956769
推銷費用(百萬)1181201009685
管理費用(百萬)7673604839
研究發展費(百萬)4353464043
推銷費用率(%)9.009.259.2610.0411.05
管理費用率(%)5.805.635.565.025.07
研究發展費用率(%)3.284.094.264.185.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)384305333341370268331348
推銷費用(百萬)3426353030233131
管理費用(百萬)2117191919181722
研究發展費(百萬)131112111191215
推銷費用率(%)8.858.5210.518.808.118.589.378.91
管理費用率(%)5.475.575.715.575.146.725.146.32
研究發展費用率(%)3.393.613.603.232.973.363.634.31




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
5年2.71億92.25%29.81%0.0%73.80%251百萬15.24%

融資使用率

日期股價融資使用率
2021-10-1489.5None%
2021-10-1388.7None%
2021-10-1288.9None%
2021-10-0888.7None%
2021-10-0788.9None%
2021-10-0686.6None%
2021-10-0586.6None%
2021-10-0486.6None%
2021-10-0187.5None%
2021-09-3088.3None%
2021-09-2988.0None%
2021-09-2889.0None%
2021-09-2789.2None%
2021-09-2489.7None%
2021-09-2389.6None%
2021-09-2290.3None%
2021-09-1790.7None%
2021-09-1690.5None%
2021-09-1590.5None%
2021-09-1490.0None%
2021-09-1390.1None%
2021-09-1090.0None%
2021-09-0989.0None%
2021-09-0888.1None%
2021-09-0789.0None%
2021-09-0689.0None%
2021-09-0390.5None%
2021-09-0290.7None%
2021-09-0191.0None%
2021-08-3190.9None%
2021-08-3090.2None%
2021-08-2790.0None%
2021-08-2690.3None%
2021-08-2590.4None%
2021-08-2490.1None%
2021-08-2390.0None%
2021-08-2089.9None%
2021-08-1989.9None%
2021-08-1890.6None%
2021-08-1790.5None%
2021-08-1689.6None%
2021-08-1391.0None%
2021-08-1292.5None%
2021-08-1192.5None%
2021-08-1093.9None%
2021-08-0998.1None%
2021-08-0698.5None%
2021-08-0598.5None%
2021-08-0499.1None%
2021-08-0399.7None%
2021-08-0299.8None%
2021-07-3099.9None%
2021-07-29100.0None%
2021-07-2899.8None%
2021-07-27100.5None%
2021-07-26101.5None%
2021-07-23102.0None%
2021-07-22101.0None%
2021-07-21101.5None%
2021-07-20102.5None%
2021-07-19102.0None%
2021-07-16102.0None%
2021-07-15102.5None%
2021-07-14102.5None%
2021-07-13102.5None%
2021-07-12104.5None%
2021-07-09108.0None%
2021-07-08108.5None%
2021-07-07108.5None%
2021-07-06109.0None%
2021-07-05108.5None%
2021-07-02108.5None%
2021-07-01108.5None%
2021-06-30110.5None%
2021-06-29111.0None%
2021-06-28109.5None%
2021-06-25107.0None%
2021-06-24107.0None%
2021-06-23105.0None%
2021-06-22105.5None%
2021-06-21106.5None%
2021-06-18107.0None%
2021-06-17106.5None%
2021-06-16106.5None%
2021-06-15106.5None%
2021-06-11106.0None%
2021-06-10108.0None%
2021-06-09101.5None%
2021-06-08100.5None%
2021-06-07101.0None%



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