本益成長比: 1.912  總報酬本益比: 0.877  合理價格(本益比法): N/A  合理價格(ROE法): N/A
樂斯科生物科技

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43.5936.3041.6937.0241.70
營業利益率25.9520.4423.4121.2522.83
折舊負擔比率3.012.592.381.842.59
稅前淨利率26.2719.8222.3819.9020.40
股東權益報酬率13.4313.6416.0817.1115.16
資產報酬率11.3111.9513.7214.0912.31
本業收入比98.73102.90104.55106.15112.77
業外獲益比1.27-2.90-4.55-6.15-12.77
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率43.1342.4543.4344.8546.9640.7141.6441.00
營業利益率20.4517.7730.1822.9524.6724.9920.9821.97
折舊負擔比率3.334.082.353.083.452.203.173.28
稅前淨利率22.1218.0430.0225.9024.2324.3418.9023.11
股東權益報酬率2.241.504.413.002.423.742.062.51
資產報酬率1.851.233.532.311.883.141.842.14
本業收入比92.31100.00104.0088.24100.00104.55108.3392.86
業外獲益比7.690.00-0.0011.76-0.00-4.55-8.337.14
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)7412876-1655
自由現金流量(百萬)-5710670-4637
稅後淨利(百萬)6355535340




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)131825188228522
自由現金流量(百萬)13925155-1028320
稅後淨利(百萬)117201411181011




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)299347294326232
營業利益(百萬)7871696953
稅後淨利(百萬)6355535340
EPS(完全稀釋)2.452.192.282.392.46
營業收入成長率(%)-13.8318.03-9.8240.522.65
營業利益成長率(%)9.862.900.0030.19-3.64
稅後淨利成長率(%)14.553.770.0032.500.00
EPS成長率(%)11.87-3.95-4.60-2.85-1.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6049856558916361
營業利益(百萬)129261514231313
稅後淨利(百萬)117201411181011
EPS(完全稀釋)0.420.280.790.530.440.690.380.44
去年同期營業收入成長率(%)3.45-46.1534.926.56----
去年同期營業利益成長率(%)-14.29-60.87100.0015.38----
去年同期稅後淨利成長率(%)0.00-61.11100.0027.27----
去年同期EPS成長率(%)-4.55-59.42107.8920.45----
較上季營業收入成長率(%)22.45-42.3530.7712.07-36.2644.443.28-
較上季營業利益成長率(%)33.33-65.3873.337.14-39.1376.920.00-
較上季稅後淨利成長率(%)57.14-65.0042.8627.27-38.8980.00-9.09-
較上季EPS成長率(%)50.00-64.5649.0620.45-36.2381.58-13.64-




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(%)
2021/811.77-1.47-21.82
2021/7-4.8-6.4-24.36
2021/623.5513.41-26.75
2021/5-36.73-24.12-32.0
2021/419.1425.38-33.47
2021/368.47-46.15-46.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.014.0-7.142
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.022.0-59.09
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.012.0108.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.280.4999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.628.134.325.135.70
存貨周轉率8.195.873.687.4813.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.821.152.001.711.382.170.890.54
存貨周轉率2.731.952.721.992.042.551.581.88




償債能力-近5年

20202019201820172016
負債比0.210.120.140.160.20
金融負債(百萬)729101112
營業收入淨額(百萬)299347294326232
利息保障倍數103.22274.78352.57319.34211.26
長期銀行借款占稅後淨利比1.060.150.170.190.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.200.210.210.270.200.120.10
金融負債(百萬)697172737474910
營業收入淨額(百萬)6049856558916361
利息保障倍數61.3640.56110.8775.1256.73390.14199.27221.75
長期銀行借款占稅後淨利比5.829.433.354.866.363.940.800.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)299347294326232
推銷費用(百萬)2022222021
管理費用(百萬)3233313223
研究發展費(百萬)00000
推銷費用率(%)6.696.347.486.139.05
管理費用率(%)10.709.5110.549.829.91
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6049856558916361
推銷費用(百萬)55555555
管理費用(百萬)97698987
研究發展費(百萬)00000000
推銷費用率(%)8.3310.205.887.698.625.497.948.20
管理費用率(%)15.0014.297.0613.8513.799.8912.7011.48
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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2年2.56億80.48%18.18%0.0%85.94%74百萬8.96%

融資使用率

日期股價融資使用率
2021-09-1731.0None%
2021-09-1630.9None%
2021-09-1531.15None%
2021-09-1430.6None%
2021-09-1331.2None%
2021-09-1030.75None%
2021-09-0931.2None%
2021-09-0830.7None%
2021-09-0730.75None%
2021-09-0631.1None%
2021-09-0330.65None%
2021-09-0231.0None%
2021-09-0131.0None%
2021-08-3131.0None%
2021-08-3031.0None%
2021-08-2731.0None%
2021-08-2631.45None%
2021-08-2531.1None%
2021-08-2431.15None%
2021-08-2331.1None%
2021-08-2033.1None%
2021-08-1931.85None%
2021-08-1832.8None%
2021-08-1732.75None%
2021-08-1632.95None%
2021-08-1333.2None%
2021-08-1233.1None%
2021-08-11NoneNone%
2021-08-1033.3None%
2021-08-0933.1None%
2021-08-0633.1None%
2021-08-0533.1None%
2021-08-0433.1None%
2021-08-0333.2None%
2021-08-0233.15None%
2021-07-3033.0None%
2021-07-2933.2None%
2021-07-2833.3None%
2021-07-2733.1None%
2021-07-2633.4None%
2021-07-2333.25None%
2021-07-22NoneNone%
2021-07-2133.0None%
2021-07-2033.0None%
2021-07-1933.15None%
2021-07-1633.25None%
2021-07-1533.25None%
2021-07-1432.9None%
2021-07-1332.9None%
2021-07-1232.95None%
2021-07-0933.0None%
2021-07-0833.1None%
2021-07-0733.0None%
2021-07-0633.25None%
2021-07-0533.15None%
2021-07-0233.0None%
2021-07-0133.35None%
2021-06-3033.25None%
2021-06-2933.0None%
2021-06-2833.4None%
2021-06-2533.2None%
2021-06-2433.2None%
2021-06-2333.2None%
2021-06-2232.85None%
2021-06-2133.3None%
2021-06-1833.15None%
2021-06-1733.15None%
2021-06-1632.9None%
2021-06-1532.85None%
2021-06-1133.4None%
2021-06-1033.2None%
2021-06-0932.95None%
2021-06-0833.05None%
2021-06-0732.95None%
2021-06-0432.95None%
2021-06-0332.95None%
2021-06-0232.9None%
2021-06-0133.45None%
2021-05-3133.05None%
2021-05-2833.55None%
2021-05-2732.9None%
2021-05-2632.9None%
2021-05-2533.2None%
2021-05-2433.15None%
2021-05-2133.45None%
2021-05-2033.2None%
2021-05-1933.8None%
2021-05-1834.2None%
2021-05-1734.2None%
2021-05-1334.0None%