4109 加捷生醫


股價漲跌幅
202220212020
加捷生醫5.0%-25.0%8.0%
0050-15.06%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率34.5515.4325.6427.3225.2635.6237.2832.2432.6030.60
營業利益率-0.38-17.88-6.03-10.52-11.356.0312.260.890.594.65
折舊負擔比率5.375.565.253.733.452.722.263.064.184.29
稅前淨利率2.18-15.41-7.420.69-46.375.378.631.590.993.79
股東權益報酬率0.55-4.08-3.470.05-29.451.854.280.801.922.15
資產報酬率0.51-3.48-2.240.62-15.981.543.320.741.681.82
本業收入比-20.00114.2984.00-1400.0024.38111.76142.0355.5666.67120.83
業外獲益比120.00-16.6720.001500.0075.62-11.76-42.0344.4433.33-20.83
無形資產佔淨值比1.960.100.120.090.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率36.2436.8332.6036.8330.9316.4335.01-13.9325.3414.1333.7729.6926.0423.7732.1029.3123.96
營業利益率-3.587.24-5.28-1.40-5.94-16.87-4.03-46.00-4.87-18.74-1.321.87-5.97-14.35-1.10-9.32-17.37
稅前淨利率-2.5410.130.880.42-6.85-16.034.45-45.17-3.69-18.65-1.132.42-12.0543.76-0.35-20.36-18.96
本業收入比150.0075.000.000.0075.00108.33-100.00100.00133.33100.00100.00100.0045.45-32.560.0045.4589.47
業外獲益比-50.0025.000.000.000.00-8.33250.00-3.45-33.33-0.00-0.0050.0054.55134.880.0054.5510.53

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)42725-13-14-778221-1555
自由現金流量(百萬)-1693421221465-169-189-220-105-1
稅後淨利(百萬)5-32-242-2321238202230


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-81432-1521-211-327213-1817-8-2-21
自由現金流量(百萬)-231369-31-22020-2134335381351752936-27
稅後淨利(百萬)-2810-3-105-25-3-14-11-10410-28-10

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)242270343402522626797589598629
營業利益(百萬)-1-48-21-42-5938985429
稅後淨利(百萬)5-32-242-2321238202230
EPS(完全稀釋)0.06-0.46-0.360.04-2.860.150.490.290.370.00
營收成長率(%)-10.37-21.28-14.68-22.99-16.61-21.4635.31-1.51-4.93N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-61.221860.0025.00-86.21N/A
稅後淨利成長率(%)115.62N/AN/A100.86N/A-68.4290.00-9.09-26.67N/A
EPS成長率(%)N/AN/AN/AN/AN/A-69.3968.97-21.62N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)76825651547854647486709691999810698
營業利益(百萬)-36-3-1-3-13-2-29-4-16-12-5-14-1-10-17
稅後淨利(百萬)-2810-3-105-25-3-14-11-10410-28-10
EPS(完全稀釋)-0.020.090.010.00-0.03-0.140.07-0.36-0.04-0.21-0.020.02-0.150.590.00-0.34-0.13
去年同期營收成長率(%)40.745.133.70-20.31-27.03-9.30-22.86-33.33-18.68-13.13-28.57-9.43-7.140.000.000.00-
去年同期營業利益成長率(%)0.00146.15-50.0096.5525.0018.75-100.00-1550.0020.00-14.290.00120.0070.590.000.000.00-
去年同期稅後淨利成長率(%)33.33180.00-80.00100.000.0028.57600.00-2600.0070.00-134.150.00103.570.000.000.000.00-
去年同期EPS成長率(%)33.33164.29-85.71100.0025.0033.33450.00-1900.0073.33-135.590.00105.88-15.380.000.000.00-
較上季營收成長率(%)-7.3246.439.80-5.56-30.7744.44-15.62-13.51-13.9522.86-27.085.49-8.081.02-7.558.160.00
較上季營業利益成長率(%)-150.00300.00-200.0066.6776.92-550.0093.10-625.0075.00-1500.00-150.00140.0064.29-1300.0090.0041.180.00
較上季稅後淨利成長率(%)-125.00700.000.00100.0070.00-300.00120.00-733.3378.57-1300.00-200.00110.00-124.390.00100.00-180.000.00
較上季EPS成長率(%)-122.22800.000.00100.0078.57-300.00119.44-800.0080.95-950.00-200.00113.33-125.420.00100.00-161.540.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-19.6622.5135.92019/129.68-40.77-14.7
2022/320.4233.6540.142019/11-39.75-15.39-11.6
2022/1~2-22.4343.8143.812019/1083.623.66-11.29
2021/126.78-5.34-14.22019/9-14.35-43.45-14.89
2021/11-15.34-36.34-15.072019/8-2.66-32.04-10.9
2021/1040.9525.87-11.72019/7-30.86-10.14-7.58
2021/9-17.73-10.66-15.622019/67.10.92-7.22
2021/832.9935.45-16.22019/526.563.78-9.0
2021/7-1.34-7.68-21.522019/4-17.99-20.73-12.16
2021/6-6.31-26.12-23.32019/315.289.38-9.21
2021/52.55-32.51-22.752019/1~2-0.31-17.31-17.31
2021/4-12.3615.95-19.892018/1256.7-32.29-22.41
2021/324.12-34.23-27.042018/11-11.94-34.63-21.04
2021/1~2-16.17-22.22-22.222018/10-16.04-11.64-19.67
2020/12-28.19-5.02-21.482018/92.91-2.4-20.42
2020/1167.4145.08-22.792018/828.7-18.85-22.42
2020/100.03-47.79-28.112018/7-22.34-3.36-22.92
2020/924.74-4.17-25.172018/610.14-22.36-25.03
2020/8-9.36-34.21-27.032018/5-3.34-34.19-25.59
2020/7-21.05-29.34-26.22018/413.1622.15-23.11
2020/6-14.42-38.13-25.782018/3-19.31-60.35-31.78
2020/576.21-22.56-22.792018/1~217.02-0.63-0.62
2020/4-50.29-44.38-22.862017/1251.2829.79-17.44
2020/349.38-8.24-16.412017/1119.02-11.76-21.41
2020/1~2-18.79-21.12-21.112017/10-7.26-22.08-22.27

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.020.09-1.222

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率21.7827.2024.4420.4917.6410.9312.5714.8224.6732.80
存貨周轉率8.866.633.513.122.982.905.104.084.094.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.918.9011.469.787.499.626.386.276.825.073.014.935.536.376.708.065.87
存貨周轉率2.002.711.921.702.373.791.872.321.131.080.530.760.740.780.610.620.66

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.080.080.190.360.470.420.380.270.220.31
金融負債(百萬)206330849332917716992149
營收淨額(百萬)242270343402522626797589598629
利息保障倍數87.72-57.42-7.781.30-25.335.059.825.562.666.14
長期銀行借款占稅後淨利比0.005.505.505.504.254.250.793.801.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)242270343402522626797589598629
推銷費用(百萬)3651446586102999810383
管理費用(百萬)463967861017270667672
研發費(百萬)40223123121129
推銷費用率(%)14.8818.8912.8316.1716.4816.2912.4216.6417.2213.20
管理費用率(%)19.0114.4419.5321.3919.3511.508.7811.2112.7111.45
研發費用率(%)1.650.000.580.500.571.923.893.572.011.43

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)76825651547854647486709691999810698
推銷費用(百萬)13999914121213139111015131621
管理費用(百萬)1614111111129991515171923192519
研發費(百萬)22200000001111101
推銷費用率(%)17.1110.9816.0717.6516.6717.9522.2218.7517.5715.1212.8611.4610.9915.1513.2715.0921.43
管理費用率(%)21.0517.0719.6421.5720.3715.3816.6714.0612.1617.4421.4317.7120.8823.2319.3923.5819.39
研發費用率(%)2.632.443.570.000.000.000.000.000.000.001.431.041.101.011.020.001.02

財務健檢燈號
公司上市滿三年資本額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
4109-加捷生醫OXXOOXOXXX
20年8.89億61.12%8.71%3.08%16.87%11百萬-0.8%

融資使用率
日期股價融資使用率
2022-05-17 -14.16.91%
2022-05-1614.36.83%
2022-05-1314.556.82%
2022-05-1214.66.92%
2022-05-1114.46.96%
2022-05-1014.46.78%
2022-05-0914.256.95%
2022-05-0614.46.92%
2022-05-0514.57.03%
2022-05-0414.77.20%
2022-05-0314.87.50%
2022-04-2914.957.55%
2022-04-2815.17.83%
2022-04-2714.88.27%
2022-04-2614.78.62%
2022-04-2515.08.26%
2022-04-2214.557.24%
2022-04-2114.57.18%
2022-04-2014.457.03%
2022-04-1914.96.70%
2022-04-1815.06.86%
2022-04-1514.956.74%
2022-04-1414.555.86%
2022-04-1314.45.68%
2022-04-1214.455.66%
2022-04-1114.755.47%
2022-04-0814.655.31%
2022-04-0713.955.24%
2022-04-0614.35.26%
2022-04-0113.55.03%
2022-03-3113.455.03%
2022-03-3013.54.98%
2022-03-2913.54.97%
2022-03-2813.555.05%
2022-03-2513.354.95%
2022-03-2413.54.91%
2022-03-2313.955.14%
2022-03-2214.05.26%
2022-03-2113.855.28%
2022-03-1814.35.27%
2022-03-1714.355.14%
2022-03-1614.05.20%
2022-03-1514.54.78%
2022-03-1413.22.81%
2022-03-1112.952.87%
2022-03-1013.02.87%
2022-03-0912.752.85%
2022-03-0812.62.85%
2022-03-0712.92.91%
2022-03-0413.02.91%
2022-03-0313.02.91%
2022-03-0212.82.97%
2022-03-0112.952.95%
2022-02-2512.852.95%
2022-02-2413.152.92%
2022-02-2313.352.89%
2022-02-2213.32.88%
2022-02-2113.42.93%
2022-02-1813.02.79%
2022-02-1713.12.81%
2022-02-1613.152.84%
2022-02-1512.752.75%
2022-02-1412.62.82%
2022-02-1112.52.68%
2022-02-1012.42.62%
2022-02-0912.62.43%
2022-02-0812.92.43%
2022-02-0712.82.53%
2022-01-2612.72.69%
2022-01-2512.82.73%
2022-01-2413.02.85%
2022-01-2113.02.86%
2022-01-2012.952.87%
2022-01-1912.952.91%
2022-01-1813.052.92%
2022-01-1713.152.91%
2022-01-1413.252.92%
2022-01-1313.152.92%
2022-01-1213.22.92%
2022-01-1113.452.92%
2022-01-1013.452.94%
2022-01-0713.42.94%
2022-01-0613.32.96%
2022-01-0513.352.90%
2022-01-0413.452.94%
2022-01-0313.453.04%
2021-12-3013.43.04%
2021-12-2913.33.11%
2021-12-2813.353.11%
2021-12-2713.43.11%
2021-12-2413.43.11%
2021-12-2313.453.16%
2021-12-2213.453.17%
2021-12-2113.453.18%
2021-12-2013.53.19%
2021-12-1713.63.17%
2021-12-1613.453.23%
2021-12-1513.43.23%
2021-12-1413.43.25%
2021-12-1313.653.25%
2021-12-1013.83.25%
2021-12-0913.53.24%
2021-12-0813.453.24%
2021-12-0713.453.24%
2021-12-0613.53.24%
2021-12-0313.63.24%
2021-12-0213.63.25%
2021-12-0113.653.28%
2021-11-3013.653.25%
2021-11-2913.653.25%
2021-11-2613.853.24%
2021-11-2513.93.24%
2021-11-2413.753.26%
2021-11-2313.83.25%
2021-11-2213.853.25%
2021-11-1913.83.25%
2021-11-1814.053.28%
2021-11-1713.953.25%
2021-11-1613.73.33%
2021-11-1513.653.32%
2021-11-1213.553.33%
2021-11-1113.553.27%
2021-11-1013.753.15%
2021-11-0913.753.14%
2021-11-0813.553.14%
2021-11-0513.653.14%
2021-11-0413.553.13%
2021-11-0313.63.13%
2021-11-0213.63.13%
2021-11-0113.953.19%
2021-10-2913.353.12%
2021-10-2813.052.94%
2021-10-2713.12.94%
2021-10-2612.92.94%
2021-10-2512.72.94%
2021-10-2212.72.94%
2021-10-2112.652.94%
2021-10-2012.653.06%
2021-10-1912.73.06%
2021-10-1812.73.04%
2021-10-1512.73.07%
2021-10-1412.73.13%
2021-10-1312.73.14%
2021-10-1212.753.16%
2021-10-0812.753.16%
2021-10-0712.93.15%
2021-10-0612.83.15%
2021-10-0512.83.15%
2021-10-0412.73.13%
2021-10-0112.93.15%
2021-09-3012.953.13%
2021-09-2912.853.06%
2021-09-2813.03.06%
2021-09-2713.053.06%
2021-09-2413.153.04%
2021-09-2313.153.06%
2021-09-2213.153.09%
2021-09-1713.23.06%
2021-09-1613.153.19%
2021-09-1513.053.19%
2021-09-1413.153.19%
2021-09-1313.153.19%
2021-09-1013.053.22%
2021-09-0912.953.22%
2021-09-0812.953.22%
2021-09-0713.053.22%
2021-09-0613.03.22%
2021-09-0313.253.20%
2021-09-0213.253.22%
2021-09-0113.43.25%
2021-08-3113.353.24%
2021-08-3013.353.25%
2021-08-2713.153.25%
2021-08-2613.43.24%
2021-08-2512.953.21%
2021-08-2412.93.22%
2021-08-2312.93.22%
2021-08-2013.13.22%
2021-08-1913.353.21%
2021-08-1813.33.21%
2021-08-1713.153.20%
2021-08-1613.353.24%
2021-08-1313.353.31%
2021-08-1213.33.31%
2021-08-1113.253.32%
2021-08-1013.43.41%
2021-08-0913.53.48%
2021-08-0613.453.35%
2021-08-0513.353.38%
2021-08-0413.353.38%
2021-08-0313.453.37%
2021-08-0213.453.38%
2021-07-3013.53.37%
2021-07-2913.553.62%
2021-07-2813.453.63%
2021-07-2713.753.55%
2021-07-2613.83.87%
2021-07-2314.04.35%
2021-07-2214.054.32%
2021-07-2114.04.32%
2021-07-2014.454.33%
2021-07-1913.74.25%
2021-07-1613.54.25%
2021-07-1513.554.26%
2021-07-1413.654.23%
2021-07-1313.85.34%
2021-07-1213.85.35%
2021-07-0913.95.34%
2021-07-0813.955.33%
2021-07-0713.95.49%
2021-07-0613.955.55%
2021-07-0514.05.55%
2021-07-0214.15.81%
2021-07-0114.05.85%
2021-06-3013.955.82%
2021-06-2913.955.92%
2021-06-2813.855.91%
2021-06-2513.956.64%
2021-06-2414.16.60%
2021-06-2314.056.58%
2021-06-2214.056.63%
2021-06-2114.156.65%
2021-06-1814.156.63%
2021-06-1714.156.63%
2021-06-1614.156.64%
2021-06-1514.16.68%
2021-06-1114.16.69%
2021-06-1014.256.67%
2021-06-0914.256.65%
2021-06-0814.657.32%
2021-06-0714.77.32%
2021-06-0414.47.32%
2021-06-0314.57.88%
2021-06-0214.47.85%
2021-06-0114.457.84%
2021-05-3114.57.70%
2021-05-2814.77.82%
2021-05-2714.857.83%
2021-05-2614.68.04%
2021-05-2514.759.90%

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