4148 全宇生技-KY


股價漲跌幅
20222021202020192018
全宇生技-KY71.0%4.0%-64.0%-24.0%-57.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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27.0522.6522.2528.8233.2031.7327.5925.4723.4627.24
營業利益率12.446.254.1413.2717.9715.7112.587.927.4511.19
折舊負擔比率2.182.982.941.671.772.572.082.202.241.27
稅前淨利率14.649.115.8714.8517.9816.009.898.177.3311.54
股東權益報酬率9.984.101.5614.2920.3119.5915.2713.6711.4819.84
資產報酬率8.613.871.6512.8416.9814.0010.079.017.9413.68
本業收入比84.7868.6770.1989.47100.0098.19127.3597.25101.4597.12
業外獲益比14.9131.3329.8110.530.001.81-27.353.30-1.452.88
無形資產佔淨值比0.030.080.080.300.070.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率32.4432.6128.1024.5719.9221.5322.4929.9112.5122.4420.2725.3919.3724.5829.4431.0028.6532.1731.6633.93
營業利益率17.3216.5513.4110.447.127.9610.6810.32-15.475.354.074.861.766.0812.0019.0513.2715.1117.5318.61
稅前淨利率18.6618.6215.0712.6310.2810.2913.0813.81-11.426.507.317.171.238.2914.5421.4512.4713.3717.6120.01
本業收入比92.7488.8089.1683.1069.0577.1982.2674.55132.0083.3354.5569.05150.0074.3681.9888.89106.90112.3399.1893.81
業外獲益比7.2611.2010.8416.9030.9522.8117.7425.45-36.0016.6745.4533.33-50.0025.6417.1211.11-6.90-12.330.827.08

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)-68-127884-2181765071469742196
自由現金流量(百萬)-1765600-311189545-26-10-83-221
稅後淨利(百萬)1988236305323243197196158210


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-194-7-11685-29-9069-63-4327625823111897147-261-20128552-130
自由現金流量(百萬)-158-24-22286-14-93106100-109412432259199155-124-44129948-115
稅後淨利(百萬)6980494227353539-2616281289111670669097

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)2197164317682688226420662257223118751805
營業利益(百萬)27310373357407325284177140202
稅後淨利(百萬)1988236305323243197196158210
EPS(完全稀釋)3.091.280.564.755.304.253.483.763.174.21
營收成長率(%)33.72-7.07-34.2318.739.58-8.461.1718.993.88N/A
營業利益成長率(%)165.0541.10-79.55-12.2925.2314.4460.4526.43-30.69N/A
稅後淨利成長率(%)141.46127.78-88.20-5.5732.9223.350.5124.05-24.76N/A
EPS成長率(%)141.41128.57-88.21-10.3824.7122.13-7.4518.61-24.70N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)666673549566410556475397215372453588354471761755700542692567
營業利益(百萬)115111745929445141-33201829629911449382121106
稅後淨利(百萬)6980494227353539-2616281289111670669097
EPS(完全稀釋)1.071.250.760.660.420.550.540.60-0.410.020.100.430.010.441.431.811.091.081.411.67
去年同期營收成長率(%)62.4421.0415.5842.5790.7049.464.86-32.48-39.27-21.02-40.47-22.12-49.43-13.109.9733.16----
去年同期營業利益成長率(%)296.55152.2745.1043.90187.88120.00183.3341.38-650.00-31.03-80.22-79.86-93.55-64.63-24.7935.85----
去年同期稅後淨利成長率(%)155.56128.5740.007.69203.853400.00483.3339.29-2700.00-96.43-93.41-75.86-98.57-57.581.1119.59----
去年同期EPS成長率(%)154.76127.2740.7410.00202.442650.00440.0039.53-4200.00-95.45-93.01-76.24-99.08-59.261.428.38----
較上季營收成長率(%)-1.0422.59-3.0038.05-26.2617.0519.6584.65-42.20-17.88-22.9666.10-24.84-38.110.797.8629.15-21.6822.05-
較上季營業利益成長率(%)3.6050.0025.42103.45-34.09-13.7324.39224.24-265.0011.11-37.93383.33-79.31-68.13-36.8154.8413.41-32.2314.15-
較上季稅後淨利成長率(%)-13.7563.2716.6755.56-22.860.00-10.26250.00-2700.00-83.33-78.572700.00-96.43-69.23-21.5565.716.06-26.67-7.22-
較上季EPS成長率(%)-14.4064.4715.1557.14-23.641.85-10.00246.34-2150.00-80.00-76.744200.00-97.73-69.23-20.9966.060.93-23.40-15.57-

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(%)
2022/4-2.4859.9662.012019/12-19.468.74-34.22
2022/356.48107.5663.032019/11-15.21-7.02-35.76
2022/1~278.5634.1734.162019/10-7.06-39.47-37.34
2021/12-1.711.6433.992019/928.94-29.73-37.1
2021/11-6.6212.7337.012019/8-27.0-55.45-37.95
2021/1029.1744.2440.822019/7-1.47-33.74-35.1
2021/913.2512.9940.312019/6-0.11-16.12-35.34
2021/8-19.9525.5145.122019/5-28.66-38.41-38.5
2021/7-1.1910.1748.312019/467.88-10.44-38.53
2021/632.1123.0459.812019/328.85-52.46-49.34
2021/5-23.9926.2473.642019/1~212.58-46.98-46.97
2021/426.5395.3191.832018/12-31.13-24.2719.98
2021/320.75166.4990.142018/11-44.81-30.4222.55
2021/1~215.9560.3660.352018/107.8910.9527.91
2020/12-0.7492.08-7.432018/9-18.252.1430.11
2020/1119.4755.86-13.482018/88.5612.1834.31
2020/101.1810.6-19.132018/724.7315.0538.75
2020/925.81.59-22.32018/6-26.6633.2143.97
2020/8-29.744.11-25.392018/53.7429.6245.9
2020/710.358.17-28.682018/4-10.8750.8351.39
2020/635.55-3.41-35.322018/329.6549.2751.61
2020/517.59-28.83-42.472018/1~242.16053.43
2020/472.65-56.82-46.412017/12-36.7266.037.94
2020/3-31.52-58.02-39.322017/11-11.9928.045.8
2020/1~232.44-26.57-26.562017/10-0.6619.63.97

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
124.042.0195.23
2021Q4(百萬)2020Q4(百萬)YoY(%)
125.057.0119.29
2021Q3(百萬)2020Q3(百萬)YoY(%)
83.062.033.870

EPS較上季
2022Q1(元)2021Q4(元)比率
1.071.25-0.143

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.463.743.113.964.864.384.115.135.015.39
存貨周轉率2.874.453.034.456.266.046.325.515.597.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率1.291.571.211.31
存貨周轉率0.520.700.820.87

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.100.080.150.130.260.390.410.410.35
金融負債(百萬)3105130194129378732708510316
營收淨額(百萬)2197164317682688226420662257223118751805
利息保障倍數71.8834.7111.9922.3831.1114.609.738.968.2822.43
長期銀行借款占稅後淨利比0.000.000.080.070.140.280.520.770.980.02

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2197164317682688226420662257223118751805
推銷費用(百萬)200122110198156155154187127148
管理費用(百萬)178153158187184170179196155128
研發費(百萬)435746681814
推銷費用率(%)9.107.436.227.376.897.506.828.386.778.20
管理費用率(%)8.109.318.946.968.138.237.938.798.277.09
研發費用率(%)0.180.180.280.260.180.290.270.360.960.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)666673549566410556475397215372453588354471761755700542692567
推銷費用(百萬)4767554236393923202326352629585358424336
管理費用(百萬)5256374442513433354334394246494547505450
研發費(百萬)10201001101213112111
推銷費用率(%)7.069.9610.027.428.787.018.215.799.306.185.745.957.346.167.627.028.297.756.216.35
管理費用率(%)7.818.326.747.7710.249.177.168.3116.2811.567.516.6311.869.776.445.966.719.237.808.82
研發費用率(%)0.150.000.360.000.240.000.000.250.47-0.000.220.340.280.640.130.130.290.180.140.18

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
4148-全宇生技-KYOXXOOOXXOO
5年6.40億66.42%21.38%0.0%98.28%-232百萬14.6%

融資使用率
日期股價融資使用率
2022-05-17 -68.37.14%
2022-05-1665.96.25%
2022-05-1365.16.38%
2022-05-1263.55.99%
2022-05-1168.66.87%
2022-05-1068.26.36%
2022-05-0972.97.48%
2022-05-0680.99.40%
2022-05-0582.78.01%
2022-05-0482.68.71%
2022-05-0384.99.45%
2022-04-2977.39.76%
2022-04-2879.010.26%
2022-04-2776.410.40%
2022-04-2674.810.81%
2022-04-2583.011.65%
2022-04-2285.012.31%
2022-04-2190.912.97%
2022-04-2089.812.72%
2022-04-1989.212.19%
2022-04-1894.712.65%
2022-04-1587.510.90%
2022-04-1492.98.65%
2022-04-1384.57.12%
2022-04-1285.010.38%
2022-04-1182.86.42%
2022-04-0875.35.77%
2022-04-0768.54.99%
2022-04-0669.64.65%
2022-04-0163.34.16%
2022-03-3162.44.49%
2022-03-3062.74.72%
2022-03-2965.56.07%
2022-03-2863.46.07%
2022-03-2563.65.47%
2022-03-2468.74.60%
2022-03-2367.34.37%
2022-03-2270.34.99%
2022-03-2168.74.87%
2022-03-1868.64.94%
2022-03-1762.44.62%
2022-03-1662.24.96%
2022-03-1560.34.65%
2022-03-1464.24.62%
2022-03-1161.24.69%
2022-03-1057.64.41%
2022-03-0952.43.85%
2022-03-0849.83.77%
2022-03-0752.44.34%
2022-03-0455.34.19%
2022-03-0354.03.92%
2022-03-0255.53.54%
2022-03-0152.53.24%
2022-02-2551.73.53%
2022-02-2448.52.11%
2022-02-2346.450.91%
2022-02-2242.250.92%
2022-02-2142.20.87%
2022-02-1842.30.82%
2022-02-1741.950.82%
2022-02-1641.650.81%
2022-02-1542.750.74%
2022-02-1443.00.76%
2022-02-1141.80.68%
2022-02-1041.80.69%
2022-02-0940.50.76%
2022-02-0840.90.75%
2022-02-0739.950.74%
2022-01-2639.750.74%
2022-01-2539.850.74%
2022-01-2440.850.74%
2022-01-2140.550.76%
2022-01-2041.450.73%
2022-01-1941.10.68%
2022-01-1840.00.76%
2022-01-1739.00.79%
2022-01-1438.950.79%
2022-01-1339.20.80%
2022-01-1239.60.80%
2022-01-1139.70.79%
2022-01-1040.10.78%
2022-01-0740.050.80%
2022-01-0639.350.80%
2022-01-0539.50.79%
2022-01-0439.80.84%
2022-01-0340.050.84%
2021-12-3040.10.86%
2021-12-2940.00.85%
2021-12-2840.20.85%
2021-12-2739.50.97%
2021-12-2439.550.99%
2021-12-2340.21.00%
2021-12-2239.71.00%
2021-12-2139.91.01%
2021-12-2039.951.02%
2021-12-1739.951.02%
2021-12-1639.851.06%
2021-12-1539.451.06%
2021-12-1439.01.08%
2021-12-1340.31.07%
2021-12-1041.81.33%
2021-12-0941.91.34%
2021-12-0842.351.31%
2021-12-0742.851.32%
2021-12-0642.651.26%
2021-12-0341.51.29%
2021-12-0241.41.29%
2021-12-0142.01.29%
2021-11-3042.31.39%
2021-11-2941.61.42%
2021-11-2641.551.62%
2021-11-2542.21.60%
2021-11-2442.051.64%
2021-11-2343.151.65%
2021-11-2241.151.43%
2021-11-1939.71.43%
2021-11-1839.751.43%
2021-11-1740.41.59%
2021-11-1640.81.65%
2021-11-1541.81.63%
2021-11-1241.11.61%
2021-11-1141.851.62%
2021-11-1040.01.32%
2021-11-0940.11.46%
2021-11-0838.651.16%
2021-11-0538.31.12%
2021-11-0438.11.14%
2021-11-0337.81.14%
2021-11-0237.81.14%
2021-11-0137.81.13%
2021-10-2937.651.19%
2021-10-2837.551.27%
2021-10-2738.151.36%
2021-10-2638.31.37%
2021-10-2537.91.37%
2021-10-2238.51.34%
2021-10-2138.61.37%
2021-10-2039.01.45%
2021-10-1938.71.47%
2021-10-1838.31.52%
2021-10-1537.81.51%
2021-10-1436.71.51%
2021-10-1337.11.50%
2021-10-1238.251.61%
2021-10-0837.41.64%
2021-10-0737.51.68%
2021-10-0637.451.79%
2021-10-0539.351.62%
2021-10-0437.01.55%
2021-10-0135.41.49%
2021-09-3037.01.56%
2021-09-2934.751.45%
2021-09-2834.01.42%
2021-09-2733.651.42%
2021-09-2434.01.42%
2021-09-2333.81.42%
2021-09-2233.551.42%
2021-09-1734.01.41%
2021-09-1634.41.39%
2021-09-1533.71.44%
2021-09-1433.61.44%
2021-09-1333.81.46%
2021-09-1034.01.46%
2021-09-0933.31.48%
2021-09-0833.61.47%
2021-09-0734.51.47%
2021-09-0634.351.48%
2021-09-0334.31.46%
2021-09-0234.151.45%
2021-09-0133.71.46%
2021-08-3133.81.46%
2021-08-3034.31.45%
2021-08-2733.351.42%
2021-08-2633.351.43%
2021-08-2532.71.42%
2021-08-2432.251.44%
2021-08-2333.31.42%
2021-08-2033.251.42%
2021-08-1932.91.43%
2021-08-1832.61.44%
2021-08-1732.551.44%
2021-08-1632.51.44%
2021-08-1333.451.42%
2021-08-1233.451.42%
2021-08-1133.451.42%
2021-08-1033.82.02%
2021-08-0933.82.02%
2021-08-0633.752.06%
2021-08-0533.552.06%
2021-08-0433.72.04%
2021-08-0333.752.03%
2021-08-0233.82.03%
2021-07-3033.552.04%
2021-07-2932.952.04%
2021-07-2833.22.04%
2021-07-2733.352.06%
2021-07-2633.352.06%
2021-07-2333.652.06%
2021-07-2233.72.06%
2021-07-2133.82.06%
2021-07-2033.952.06%
2021-07-1934.052.06%
2021-07-1634.252.04%
2021-07-1534.452.04%
2021-07-1434.552.07%
2021-07-1334.22.11%
2021-07-1234.752.08%
2021-07-0934.752.11%
2021-07-0834.552.11%
2021-07-0734.82.11%
2021-07-0635.452.10%
2021-07-0534.952.10%
2021-07-0234.72.04%
2021-07-0134.752.04%
2021-06-3034.22.00%
2021-06-2934.352.01%
2021-06-2834.152.00%
2021-06-2534.41.99%
2021-06-2434.551.95%
2021-06-2334.41.95%
2021-06-2234.351.94%
2021-06-2134.01.94%
2021-06-1834.351.96%
2021-06-1734.41.96%
2021-06-1634.41.97%
2021-06-1534.651.98%
2021-06-1134.91.97%
2021-06-1034.61.96%
2021-06-0934.21.96%
2021-06-0834.152.00%
2021-06-0734.152.01%
2021-06-0434.352.00%
2021-06-0334.22.00%
2021-06-0234.22.01%
2021-06-0134.22.00%
2021-05-3134.42.00%
2021-05-2834.01.99%
2021-05-2734.02.00%
2021-05-2635.21.99%
2021-05-2534.651.99%

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