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1781 合世生醫科技

本益成長比: 0.308  總報酬本益比: 3.249  合理價格(本益比法): 43.97  合理價格(ROE法): -7.6
合世生醫科技
  • EPS 年複合成長率: 36.45% (109-105)
  • 營業利益年複合成長率: 12.25% (109-105)
  • 本益比: 3.77
  • 近四季EPS總合: 4.01 (-0.61,0.46,-0.37,4.53)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.1 (2021-09-24)

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16.4110.8610.089.939.16
營業利益率-2.17-18.61-9.24-12.32-12.38
折舊負擔比率1.423.562.593.002.85
稅前淨利率34.17-17.80-7.52-13.94-12.99
股東權益報酬率58.28-24.80-10.34-15.97-14.93
資產報酬率26.40-12.55-6.32-11.19-11.27
本業收入比-6.42104.00123.9189.1995.12
業外獲益比106.04-4.00-23.9112.164.88
無形資產佔淨值比0.000.000.170.000.00




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10.368.339.7016.0223.5617.3212.7512.45
營業利益率-8.66-8.26-8.62-2.258.31-9.13-18.09-14.68
折舊負擔比率1.531.420.890.861.423.773.162.63
稅前淨利率-15.792.89-8.54118.587.64-7.42-21.62-13.11
股東權益報酬率-6.444.78-3.8858.096.47-3.08-7.65-4.91
資產報酬率-2.882.20-1.7625.952.58-1.25-3.44-2.52
本業收入比54.84-283.33100.00-1.82112.50125.0085.00113.33
業外獲益比45.16400.00-0.00102.18-6.25-25.0015.00-13.33
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)-3410-8415-56
自由現金流量(百萬)195-50-888-78
稅後淨利(百萬)206-76-38-68-75




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-21-8524-4938-47276
自由現金流量(百萬)-25-921021035-6011-8
稅後淨利(百萬)-2922-1821517-8-21-15




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)774421618534632
營業利益(百萬)-17-78-57-66-78
稅後淨利(百萬)206-76-38-68-75
EPS(完全稀釋)4.34-1.61-0.81-1.44-1.59
營業收入成長率(%)83.85-31.8815.73-15.51-7.74
營業利益成長率(%)78.21-36.8413.6415.3810.34
稅後淨利成長率(%)371.05-100.0044.129.33-20.97
EPS成長率(%)369.57-98.7743.759.43-21.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19621122523221110695114
營業利益(百萬)-17-17-19-518-10-17-17
稅後淨利(百萬)-2922-1821517-8-21-15
EPS(完全稀釋)-0.610.46-0.374.530.36-0.17-0.45-0.31
去年同期營業收入成長率(%)-7.1199.06136.84103.51----
去年同期營業利益成長率(%)-194.44-70.00-11.7670.59----
去年同期稅後淨利成長率(%)-270.59375.0014.291533.33----
去年同期EPS成長率(%)-269.44370.5917.781561.29----
較上季營業收入成長率(%)-7.11-6.22-3.029.9599.0611.58-16.67-
較上季營業利益成長率(%)0.0010.53-280.00-127.78280.0041.180.00-
較上季稅後淨利成長率(%)-231.82222.22-108.371164.71312.5061.90-40.00-
較上季EPS成長率(%)-232.61224.32-108.171158.33311.7662.22-45.16-




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(%)
2021/8-34.25-25.2315.98
2021/779.582.2723.48
2021/6-33.64-45.0428.87
2021/5-15.558.2655.28
2021/4-10.4627.9472.96
2021/363.22117.94100.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.016.0-293.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-8.0175.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.0-20.05.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.610.46-2.326

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.816.899.997.5310.64
存貨周轉率4.663.945.714.534.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.431.801.911.712.041.521.261.35
存貨周轉率0.700.881.452.352.431.361.131.49




償債能力-近5年

20202019201820172016
負債比0.560.530.410.310.28
金融負債(百萬)1911289140
營業收入淨額(百萬)774421618534632
利息保障倍數85.43-17.50-24.37-1127.70-1674.55
長期銀行借款占稅後淨利比0.280.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.560.490.640.590.530.53
金融負債(百萬)175179191199152155128163
營業收入淨額(百萬)19621122523221110695114
利息保障倍數-40.377.87-21.66380.9822.59-8.63-17.12-14.98
長期銀行借款占稅後淨利比2.452.450.280.283.710.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)774421618534632
推銷費用(百萬)2517141517
管理費用(百萬)9787858492
研究發展費(百萬)2120212027
推銷費用率(%)3.234.042.272.812.69
管理費用率(%)12.5320.6713.7515.7314.56
研究發展費用率(%)2.714.753.403.754.27




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19621122523221110695114
推銷費用(百萬)67966464
管理費用(百萬)2422273021191921
研究發展費(百萬)76665455
推銷費用率(%)3.063.324.002.592.843.776.323.51
管理費用率(%)12.2410.4312.0012.939.9517.9220.0018.42
研究發展費用率(%)3.572.842.672.592.373.775.264.39




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
OXOXOOXXXX
17年4.74億38.27%54.26%0.0%62.66%-131百萬-25.76%

融資使用率

日期股價融資使用率
2021-09-2415.1None%
2021-09-2315.0None%
2021-09-2214.95None%
2021-09-1715.7None%
2021-09-1615.2None%
2021-09-1516.05None%
2021-09-1415.7None%
2021-09-1315.95None%
2021-09-1016.15None%
2021-09-0917.3None%
2021-09-0818.35None%
2021-09-0716.7None%
2021-09-0615.2None%
2021-09-0315.05None%
2021-09-0215.1None%
2021-09-0115.35None%
2021-08-3114.75None%
2021-08-3014.4None%
2021-08-2714.4None%
2021-08-2614.15None%
2021-08-2514.25None%
2021-08-2413.8None%
2021-08-2314.0None%
2021-08-2014.0None%
2021-08-1914.35None%
2021-08-1815.05None%
2021-08-1715.5None%
2021-08-1615.85None%
2021-08-1316.2None%
2021-08-1216.6None%
2021-08-1116.6None%
2021-08-1017.0None%
2021-08-0916.8None%
2021-08-0618.25None%
2021-08-0518.2None%
2021-08-0418.25None%
2021-08-0318.05None%
2021-08-0218.15None%
2021-07-3018.0None%
2021-07-2918.2None%
2021-07-2817.6None%
2021-07-2718.5None%
2021-07-2618.8None%
2021-07-2318.8None%
2021-07-2218.6None%
2021-07-2119.2None%
2021-07-2020.0None%
2021-07-1919.35None%
2021-07-1619.45None%
2021-07-1519.45None%
2021-07-1419.05None%
2021-07-1319.35None%
2021-07-1219.8None%
2021-07-0920.1None%
2021-07-0820.6None%
2021-07-0720.5None%
2021-07-0620.65None%
2021-07-0520.95None%
2021-07-0220.8None%
2021-07-0121.15None%
2021-06-3021.35None%
2021-06-2921.55None%
2021-06-2822.0None%
2021-06-2521.85None%
2021-06-2422.0None%
2021-06-2322.0None%
2021-06-2221.9None%
2021-06-2122.2None%
2021-06-1823.0None%
2021-06-1722.2None%
2021-06-1622.2None%
2021-06-1522.45None%
2021-06-1122.95None%
2021-06-1022.95None%
2021-06-0923.25None%
2021-06-0823.7None%
2021-06-0724.05None%
2021-06-0424.1None%
2021-06-0325.2None%
2021-06-0224.6None%
2021-06-0122.4None%
2021-05-3122.7None%
2021-05-2823.15None%
2021-05-2723.4None%
2021-05-2622.9None%
2021-05-2523.2None%
2021-05-2423.3None%
2021-05-2123.0None%
2021-05-2024.2None%
2021-05-1924.2None%



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