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6767 台灣微創醫療器材

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): 0.0
台灣微創醫療器材
  • EPS 年複合成長率: 0.0% (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: -2.6 (-0.53,-0.77,-0.57,-0.73)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 31.5 (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64.4757.2755.7955.3660.73
營業利益率-44.81-53.50-67.17-33.94-17.64
折舊負擔比率13.7316.0013.3312.078.93
稅前淨利率-13.0010.09-42.21-10.310.50
股東權益報酬率-3.782.65-13.24-3.050.00
資產報酬率-3.142.46-11.97-2.740.00
本業收入比353.85-500.00160.00333.330.00
業外獲益比-253.85600.00-60.00-233.330.00
無形資產佔淨值比9.323.558.040.000.00




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70.1965.9566.8969.8259.8954.9458.1254.47
營業利益率-26.47-45.82-38.64-38.46-52.38-66.03-22.40-57.59
折舊負擔比率8.8211.1110.0015.3815.2213.6410.7114.29
稅前淨利率-45.94-81.75-50.30-74.0245.60-151.619.99-83.31
股東權益報酬率-3.81-5.82-4.26-5.365.69-9.630.77-6.45
資產報酬率-3.42-5.16-3.66-4.544.90-7.920.68-5.54
本業收入比60.0054.5580.0052.63-114.2942.42-200.0070.59
業外獲益比46.6745.4520.0047.37214.2957.58300.0029.41
無形資產佔淨值比7.957.919.328.758.269.293.553.57




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)-39-39-12-14-3
自由現金流量(百萬)-2-1513-14-97
稅後淨利(百萬)-137-25-60




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12-30-8-31-23-14-4
自由現金流量(百萬)-18-9-4-13-14-71-23
稅後淨利(百萬)-15-22-15-1921-333-17




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)10275605856
營業利益(百萬)-46-40-40-20-10
稅後淨利(百萬)-137-25-60
EPS(完全稀釋)-0.510.30-1.18-0.290.00
營業收入成長率(%)36.0025.003.453.570.00
營業利益成長率(%)-15.000.00-100.00-100.000.00
稅後淨利成長率(%)-285.71128.00-316.670.000.00
EPS成長率(%)-270.00125.42-306.900.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3427302646222821
營業利益(百萬)-9-12-12-10-24-14-6-12
稅後淨利(百萬)-15-22-15-1921-333-17
EPS(完全稀釋)-0.53-0.77-0.57-0.730.80-1.250.12-0.65
去年同期營業收入成長率(%)-26.0922.737.1423.81----
去年同期營業利益成長率(%)62.5014.29-100.0016.67----
去年同期稅後淨利成長率(%)-171.4333.33-600.00-11.76----
去年同期EPS成長率(%)-166.2538.40-575.00-12.31----
較上季營業收入成長率(%)25.93-10.0015.38-43.48109.09-21.4333.33-
較上季營業利益成長率(%)25.000.00-20.0058.33-71.43-133.3350.00-
較上季稅後淨利成長率(%)31.82-46.6721.05-190.48163.64-1200.00117.65-
較上季EPS成長率(%)31.17-35.0921.92-191.25164.00-1141.67118.46-




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(%)
2021/9-4.8469.6436.56
2021/89.0943.2632.74
2021/74.1232.2930.97
2021/623.8962.8130.7
2021/5-22.3653.6724.76
2021/49.8310.6219.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.021.0-171.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-22.0-33.033.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.03.0-600.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.53-0.770.3116

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.983.452.582.270.00
存貨周轉率0.890.870.870.880.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.101.191.051.850.801.231.09
存貨周轉率0.240.220.230.180.430.230.290.27




償債能力-近5年

20202019201820172016
負債比0.130.150.110.090.11
金融負債(百萬)00017
營業收入淨額(百萬)10275605856
利息保障倍數-22.1012.83-12626.50-138.332.37
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0.100.100.130.150.150.200.150.15
金融負債(百萬)00000000
營業收入淨額(百萬)3427302646222821
利息保障倍數-175.93-246.81-136.17-126.0968.20-206.8919.41-114.92
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)10275605856
推銷費用(百萬)572923710
管理費用(百萬)221615118
研究發展費(百萬)3338353425
推銷費用率(%)55.8838.6738.3312.0717.86
管理費用率(%)21.5721.3325.0018.9714.29
研究發展費用率(%)32.3550.6758.3358.6244.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3427302646222821
推銷費用(百萬)201617142613107
管理費用(百萬)466611544
研究發展費(百萬)8898169911
推銷費用率(%)58.8259.2656.6753.8556.5259.0935.7133.33
管理費用率(%)11.7622.2220.0023.0823.9122.7314.2919.05
研究發展費用率(%)23.5329.6330.0030.7734.7840.9132.1452.38




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
XXXOOXXXOX
0年2.91億10.01%0.0%36.08%-23百萬-15.24%

融資使用率

日期股價融資使用率
2021-10-2231.5None%
2021-10-2131.9None%
2021-10-2031.9None%
2021-10-1931.8None%
2021-10-1832.0None%
2021-10-1532.0None%
2021-10-1431.0None%
2021-10-1330.5None%
2021-10-1230.5None%
2021-10-0830.5None%
2021-10-0730.5None%
2021-10-0630.2None%
2021-10-0530.5None%
2021-10-0430.1None%
2021-10-0130.5None%
2021-09-3031.8None%
2021-09-2930.9None%
2021-09-2831.8None%
2021-09-2730.65None%
2021-09-2430.35None%
2021-09-2330.2None%
2021-09-2230.1None%
2021-09-1730.15None%
2021-09-1629.7None%
2021-09-1530.0None%
2021-09-1430.3None%
2021-09-1330.3None%
2021-09-1030.0None%
2021-09-0929.8None%
2021-09-0829.3None%
2021-09-0729.85None%
2021-09-0629.8None%
2021-09-0329.5None%
2021-09-0229.1None%
2021-09-0129.1None%
2021-08-3129.5None%
2021-08-3029.1None%
2021-08-2729.1None%
2021-08-2629.1None%
2021-08-2529.6None%
2021-08-2428.85None%
2021-08-2329.5None%
2021-08-2029.1None%
2021-08-1928.6None%
2021-08-1828.6None%
2021-08-1728.6None%
2021-08-1628.65None%
2021-08-1328.65None%
2021-08-1228.55None%
2021-08-1128.15None%
2021-08-1028.65None%
2021-08-0929.5None%
2021-08-0629.9None%
2021-08-0529.95None%
2021-08-0430.5None%
2021-08-0330.6None%
2021-08-0230.6None%
2021-07-3030.9None%
2021-07-2930.15None%
2021-07-2830.15None%
2021-07-2730.1None%
2021-07-2629.1None%
2021-07-2329.0None%
2021-07-2228.6None%
2021-07-2129.1None%
2021-07-2029.3None%
2021-07-1929.6None%
2021-07-1629.35None%
2021-07-1528.8None%
2021-07-1428.8None%
2021-07-1329.05None%
2021-07-1229.15None%
2021-07-0928.65None%
2021-07-0828.65None%
2021-07-0728.45None%
2021-07-0629.0None%
2021-07-0529.15None%
2021-07-0228.7None%
2021-07-0128.65None%
2021-06-3028.9None%
2021-06-2929.0None%
2021-06-2829.6None%
2021-06-2529.6None%
2021-06-2429.8None%
2021-06-2329.45None%
2021-06-2229.45None%
2021-06-2129.4None%
2021-06-1829.45None%
2021-06-1729.3None%
2021-06-1629.2None%



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