ad

6598 appliedbiocodecorporation

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): -68.38
appliedbiocodecorporation
  • EPS 年複合成長率: 9.55% (109-105)
  • 營業利益年複合成長率: 5.59% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.63 (-0.67,-0.29,0.61,-0.28)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.74%
  • 近期收盤價: 31.95 (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64.7250.5945.3433.3241.62
營業利益率-44.65-262.74-725.88-986.13-1654.46
折舊負擔比率13.0426.6735.1437.0466.67
稅前淨利率-34.60-267.49-726.97-984.59-1632.93
股東權益報酬率-12.80-58.14-75.66-74.83-52.51
資產報酬率-10.28-44.57-62.94-64.61-46.40
本業收入比130.1098.21100.00100.38101.56
業外獲益比-29.131.790.00-0.00-1.56
無形資產佔淨值比1.393.065.250.000.00




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43.1566.4470.4766.4325.7654.8644.4047.30
營業利益率-81.17-29.7010.05-17.78-727.97-87.65-216.86-201.52
折舊負擔比率17.6513.107.1911.3483.3317.6530.7724.24
稅前淨利率-80.71-28.5234.30-23.69-711.65-87.08-222.56-205.89
股東權益報酬率-5.32-2.224.43-2.14-10.49-8.80-10.52-16.33
資產報酬率-4.67-1.923.90-1.78-8.48-6.27-6.82-9.23
本業收入比100.00104.1729.1773.91102.41100.0098.2597.10
業外獲益比-0.00-4.1770.8326.09-2.41-0.001.751.45
無形資產佔淨值比1.341.331.391.451.583.133.062.65




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)-147-314-287-250-181
自由現金流量(百萬)-60-460-31177-455
稅後淨利(百萬)-103-280-268-263-136




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-51-2633-86-43-51-67-80
自由現金流量(百萬)-56-28280-34872-64-68-81
稅後淨利(百萬)-55-2448-23-83-45-57-69




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)299105372712
營業利益(百萬)-134-275-268-264-195
稅後淨利(百萬)-103-280-268-263-136
EPS(完全稀釋)-1.33-4.36-5.06-5.66-3.15
營業收入成長率(%)184.76183.7837.04125.00-47.83
營業利益成長率(%)51.27-2.61-1.52-35.3811.76
稅後淨利成長率(%)63.21-4.48-1.90-93.38-547.62
EPS成長率(%)69.5013.8310.60-79.68-293.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)68841399712512633
營業利益(百萬)-55-2514-17-85-45-56-67
稅後淨利(百萬)-55-2448-23-83-45-57-69
EPS(完全稀釋)-0.67-0.290.61-0.28-1.11-0.62-0.89-1.11
去年同期營業收入成長率(%)466.6764.71434.62193.94----
去年同期營業利益成長率(%)35.2944.44125.0074.63----
去年同期稅後淨利成長率(%)33.7346.67184.2166.67----
去年同期EPS成長率(%)39.6453.23168.5474.77----
較上季營業收入成長率(%)-19.05-39.5743.30708.33-76.4796.15-21.21-
較上季營業利益成長率(%)-120.00-278.57182.3580.00-88.8919.6416.42-
較上季稅後淨利成長率(%)-129.17-150.00308.7072.29-84.4421.0517.39-
較上季EPS成長率(%)-131.03-147.54317.8674.77-79.0330.3419.82-




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(%)
2021/9-25.866.3331.07
2021/814.98-58.6333.69
2021/7-44.84-26.0590.59
2021/665.75639.8140.36
2021/597.221230.4498.93
2021/4-69.93101.4666.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-55.0-83.033.734
2021Q1(百萬)2020Q1(百萬)YoY(%)
-24.0-45.046.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
48.0-57.0184.21

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.67-0.29-1.310

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.137.036.196.723.63
存貨周轉率1.120.720.521.090.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.131.672.382.470.461.631.071.58
存貨周轉率0.330.240.370.320.110.310.170.23




償債能力-近5年

20202019201820172016
負債比0.110.260.160.180.11
金融負債(百萬)060900
營業收入淨額(百萬)299105372712
利息保障倍數-22.99-41.50-409.840.000.00
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0.110.110.110.150.130.270.260.38
金融負債(百萬)00028296160180
營業收入淨額(百萬)68841399712512633
利息保障倍數-75.74-30.4760.61-25.76-69.75-29.27-21.25-40.45
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)299105372712
推銷費用(百萬)443826179
管理費用(百萬)8673635152
研究發展費(百萬)197217196205138
推銷費用率(%)14.7236.1970.2762.9675.00
管理費用率(%)28.7669.52170.27188.89433.33
研究發展費用率(%)65.89206.67529.73759.261150.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)68841399712512633
推銷費用(百萬)14111411910719
管理費用(百萬)2220202228171715
研究發展費(百萬)4849504951464350
推銷費用率(%)20.5913.1010.0711.3475.0019.6126.9257.58
管理費用率(%)32.3523.8114.3922.68233.3333.3365.3845.45
研究發展費用率(%)70.5958.3335.9750.52425.0090.20165.38151.52




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
XXOOOOXXXO
1年8.17億44.39%11.33%0.0%90.82%-130百萬-21.28%

融資使用率

日期股價融資使用率
2021-10-2031.954.74%
2021-10-1931.94.69%
2021-10-1831.454.72%
2021-10-1531.94.65%
2021-10-1430.954.68%
2021-10-1330.454.81%
2021-10-1230.74.86%
2021-10-0831.94.84%
2021-10-0731.754.77%
2021-10-0630.94.79%
2021-10-0531.24.89%
2021-10-0431.05.16%
2021-10-0134.35.48%
2021-09-3035.05.40%
2021-09-2934.555.39%
2021-09-2836.15.41%
2021-09-2735.95.41%
2021-09-2435.555.36%
2021-09-2335.555.29%
2021-09-2235.65.22%
2021-09-1736.45.22%
2021-09-1636.655.15%
2021-09-1536.555.07%
2021-09-1437.155.14%
2021-09-1337.25.12%
2021-09-1037.75.06%
2021-09-0937.954.99%
2021-09-0840.955.01%
2021-09-0739.94.87%
2021-09-0637.854.90%
2021-09-0338.24.97%
2021-09-0238.14.90%
2021-09-0138.54.88%
2021-08-3138.354.87%
2021-08-3038.654.89%
2021-08-2738.84.86%
2021-08-2638.554.89%
2021-08-2538.84.84%
2021-08-2438.84.83%
2021-08-2337.854.68%
2021-08-2036.854.71%
2021-08-1936.854.81%
2021-08-1837.354.87%
2021-08-1738.05.25%
2021-08-1638.35.23%
2021-08-1339.55.22%
2021-08-1239.75.23%
2021-08-1139.35.25%
2021-08-1042.05.45%
2021-08-0943.05.46%
2021-08-0643.25.46%
2021-08-0543.455.47%
2021-08-0444.455.54%
2021-08-0344.55.53%
2021-08-0243.955.55%
2021-07-3043.555.54%
2021-07-2943.755.55%
2021-07-2842.95.56%
2021-07-2744.05.74%
2021-07-2644.45.85%
2021-07-2344.555.93%
2021-07-2244.45.97%
2021-07-2144.25.98%
2021-07-2046.456.07%
2021-07-1945.26.04%
2021-07-1644.45.97%
2021-07-1545.155.86%
2021-07-1444.855.85%
2021-07-1344.05.86%
2021-07-1244.255.62%
2021-07-0945.05.63%
2021-07-0845.555.58%
2021-07-0745.855.57%
2021-07-0645.85.46%
2021-07-0546.05.45%
2021-07-0245.555.43%
2021-07-0145.555.42%
2021-06-3046.35.22%
2021-06-2946.05.19%
2021-06-2847.455.71%
2021-06-2547.65.72%
2021-06-2448.055.66%
2021-06-2348.05.72%
2021-06-2247.35.66%
2021-06-2148.65.64%
2021-06-1850.05.67%
2021-06-1749.355.60%
2021-06-1649.155.60%
2021-06-1550.35.58%
2021-06-1153.76.12%



沒有留言:

張貼留言