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6712 長聖國際生技

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): N/A
長聖國際生技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 1473.53
  • 近四季EPS總合: 0.17 (1.1,-0.22,-0.47,-0.24)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 250.5 (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-25.4220.940.000.000.00
營業利益率-222.54-1252.310.000.000.00
折舊負擔比率43.66145.450.000.000.00
稅前淨利率-194.62-1105.650.000.000.00
股東權益報酬率-13.13-10.60-10.74-13.650.00
資產報酬率-12.01-10.10-10.56-13.410.00
本業收入比114.60112.50108.05108.11100.00
業外獲益比-14.60-13.33-8.05-8.11-0.00
無形資產佔淨值比1.170.990.850.000.00




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54.6131.71-13.73-21.61-48.90-2.4625.122.86
營業利益率21.97-28.71-126.77-157.47-467.83-433.38-551.41-1453.87
折舊負擔比率8.7918.3730.7733.3382.3575.0044.44200.00
稅前淨利率76.09-26.28-126.02-80.83-475.23-419.11-561.40-1177.72
股東權益報酬率4.39-1.17-3.39-1.65-8.24-3.12-4.39-2.12
資產報酬率4.17-1.09-3.06-1.49-7.57-2.88-4.09-2.03
本業收入比28.99107.69100.00195.4597.59103.0397.96120.83
業外獲益比71.01-7.69-0.00-95.451.20-3.032.04-25.00
無形資產佔淨值比0.720.761.171.171.291.010.990.85




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)-138-121-72-320
自由現金流量(百萬)920-643-370-1
稅後淨利(百萬)-107-94-69-310




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24-18-27-33-78-38-43-33
自由現金流量(百萬)105-21812-11010-22
稅後淨利(百萬)68-13-26-13-67-26-38-19




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)7111000
營業利益(百萬)-157-135-94-40-1
稅後淨利(百萬)-107-94-69-310
EPS(完全稀釋)-1.91-1.68-1.31-0.83-0.04
營業收入成長率(%)545.450.000.000.000.00
營業利益成長率(%)-16.30-43.62-135.00-3900.000.00
稅後淨利成長率(%)-13.83-36.23-122.580.000.00
EPS成長率(%)-13.69-28.24-57.83-1975.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9149262717892
營業利益(百萬)20-14-33-43-81-34-48-29
稅後淨利(百萬)68-13-26-13-67-26-38-19
EPS(完全稀釋)1.10-0.22-0.47-0.24-1.20-0.47-0.68-0.34
去年同期營業收入成長率(%)435.29512.50188.891250.00----
去年同期營業利益成長率(%)124.6958.8231.25-48.28----
去年同期稅後淨利成長率(%)201.4950.0031.5831.58----
去年同期EPS成長率(%)191.6753.1930.8829.41----
較上季營業收入成長率(%)85.7188.46-3.7058.82112.50-11.11350.00-
較上季營業利益成長率(%)242.8657.5823.2646.91-138.2429.17-65.52-
較上季稅後淨利成長率(%)623.0850.00-100.0080.60-157.6931.58-100.00-
較上季EPS成長率(%)600.0053.19-95.8380.00-155.3230.88-100.00-




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(%)
2021/93.63333.27537.37
2021/810.16420.33609.93
2021/720.08628.67685.73
2021/622.4884.52705.7
2021/525.591375.52656.53
2021/423.32527.01529.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
69.0-83.0183.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-33.060.606
2020Q4(百萬)2019Q4(百萬)YoY(%)
-33.0-49.032.653

EPS較上季

2021Q2(元)2021Q1(元)比率
1.1-0.226.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.824.080.000.000.00
存貨周轉率3.521.160.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.622.341.602.413.641.732.834.51
存貨周轉率0.940.890.941.571.060.450.630.64




償債能力-近5年

20202019201820172016
負債比0.090.070.010.020.00
金融負債(百萬)00000
營業收入淨額(百萬)7111000
利息保障倍數-175.60-204.530.000.000.00
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0.050.050.090.090.080.080.070.06
金融負債(百萬)00000000
營業收入淨額(百萬)9149262717892
利息保障倍數445.12-74.73-180.57-96.06-221.64-171.12-334.69-157.25
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)7111000
推銷費用(百萬)52000
管理費用(百萬)254121110
研究發展費(百萬)1099573290
推銷費用率(%)7.0418.180.000.000.00
管理費用率(%)35.21372.730.000.000.00
研究發展費用率(%)153.52863.640.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9149262717892
推銷費用(百萬)33211111
管理費用(百萬)6965146197
研究發展費(百萬)2117213058273122
推銷費用率(%)3.306.127.693.705.8812.5011.1150.00
管理費用率(%)6.5918.3723.0818.5282.3575.00211.11350.00
研究發展費用率(%)23.0834.6980.77111.11341.18337.50344.441100.00




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
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0年6.16億5.49%0.0%144.16%-54百萬17.56%

融資使用率

日期股價融資使用率
2021-10-22250.5None%
2021-10-21260.0None%
2021-10-20261.0None%
2021-10-19257.5None%
2021-10-18262.0None%
2021-10-15258.5None%
2021-10-14256.5None%
2021-10-13233.5None%
2021-10-12212.5None%
2021-10-08235.5None%
2021-10-07245.0None%
2021-10-06244.5None%
2021-10-05244.0None%
2021-10-04254.0None%
2021-10-01268.0None%
2021-09-30280.5None%
2021-09-29277.0None%
2021-09-28277.5None%
2021-09-27283.0None%
2021-09-24288.0None%
2021-09-23280.0None%
2021-09-22279.5None%
2021-09-17272.0None%
2021-09-16267.0None%
2021-09-15269.0None%
2021-09-14285.5None%
2021-09-13264.0None%
2021-09-10267.5None%
2021-09-09267.0None%
2021-09-08273.5None%
2021-09-07275.5None%
2021-09-06277.5None%
2021-09-03282.5None%
2021-09-02286.5None%
2021-09-01304.0None%
2021-08-31296.5None%
2021-08-30301.5None%
2021-08-27308.5None%
2021-08-26303.0None%
2021-08-25275.5None%
2021-08-24274.0None%
2021-08-23279.5None%
2021-08-20270.0None%
2021-08-19269.0None%
2021-08-18271.0None%
2021-08-17281.0None%
2021-08-16287.0None%
2021-08-13297.0None%
2021-08-12292.0None%
2021-08-11282.0None%
2021-08-10291.0None%
2021-08-09281.0None%
2021-08-06294.5None%
2021-08-05294.5None%
2021-08-04300.0None%
2021-08-03287.0None%
2021-08-02298.0None%
2021-07-30292.0None%
2021-07-29308.0None%
2021-07-28297.0None%
2021-07-27297.0None%
2021-07-26311.0None%
2021-07-23305.5None%
2021-07-22299.5None%
2021-07-21326.5None%
2021-07-20339.5None%
2021-07-19365.0None%
2021-07-16352.0None%
2021-07-15320.0None%
2021-07-14335.5None%
2021-07-13344.0None%
2021-07-12343.5None%
2021-07-09360.0None%
2021-07-08376.0None%
2021-07-07414.0None%
2021-07-06421.5None%
2021-07-05421.0None%
2021-07-02417.0None%
2021-07-01420.0None%
2021-06-30415.5None%
2021-06-29415.0None%
2021-06-28427.5None%
2021-06-25419.0None%
2021-06-24415.0None%
2021-06-23416.0None%
2021-06-22415.5None%
2021-06-21420.0None%
2021-06-18430.5None%
2021-06-17420.0None%
2021-06-16418.0None%



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