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4129 聯合骨科器材

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): N/A
聯合骨科器材
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 33.52
  • 近四季EPS總合: 0.91 (-0.04,-0.07,0.53,0.49)
  • 融資餘額佔股本比例:0.77%
  • 融資使用率: 3.47%
  • 近期收盤價: 30.5 (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70.1170.6969.2872.4768.50
營業利益率3.843.343.648.2111.54
折舊負擔比率11.1910.308.496.847.01
稅前淨利率4.663.724.618.4011.47
股東權益報酬率3.462.774.595.527.88
資產報酬率2.331.952.713.365.24
本業收入比82.5789.0179.4497.59100.63
業外獲益比17.439.8921.502.41-0.63
無形資產佔淨值比9.419.539.730.000.00




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70.3471.9973.4071.1164.4769.8767.5772.20
營業利益率5.163.968.328.19-1.87-2.03-1.855.72
折舊負擔比率11.4110.7010.0110.3113.0312.249.6011.70
稅前淨利率0.77-0.827.308.932.73-2.250.743.13
股東權益報酬率-0.12-0.241.901.580.57-0.490.370.52
資產報酬率0.00-0.061.060.940.38-0.160.290.37
本業收入比620.00-500.00112.0091.38-69.2391.67-240.00183.33
業外獲益比-520.00600.00-14.008.62176.928.33340.00-83.33
無形資產佔淨值比9.879.809.419.348.578.379.539.24




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)5015191822183
自由現金流量(百萬)201-4-370-1093-542
稅後淨利(百萬)10289128130147




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10011201180107138468
自由現金流量(百萬)58-231134857-16-558
稅後淨利(百萬)-3-6544417-131116




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)23422437233219731383
營業利益(百萬)908185162160
稅後淨利(百萬)10289128130147
EPS(完全稀釋)0.941.011.551.752.05
營業收入成長率(%)-3.904.5018.2042.66-0.72
營業利益成長率(%)11.11-4.71-47.531.25-10.61
稅後淨利成長率(%)14.61-30.47-1.54-11.569.70
EPS成長率(%)-6.93-34.84-11.43-14.63-8.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)596626679650491523646581
營業利益(百萬)31255653-9-11-1233
稅後淨利(百萬)-3-6544417-131116
EPS(完全稀釋)-0.04-0.070.530.490.00-0.170.130.20
去年同期營業收入成長率(%)21.3819.695.1111.88----
去年同期營業利益成長率(%)444.44327.27566.6760.61----
去年同期稅後淨利成長率(%)-117.6553.85390.91175.00----
去年同期EPS成長率(%)0.0058.82307.69145.00----
較上季營業收入成長率(%)-4.79-7.814.4632.38-6.12-19.0411.19-
較上季營業利益成長率(%)24.00-55.365.66688.8918.188.33-136.36-
較上季稅後淨利成長率(%)50.00-111.1122.73158.82230.77-218.18-31.25-
較上季EPS成長率(%)42.86-113.218.160.00100.00-230.77-35.00-




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(%)
2021/8-9.43-8.7911.72
2021/732.02-8.5115.17
2021/6-20.72-16.8720.56
2021/5-14.1710.3829.31
2021/4-12.12102.2134.71
2021/367.6153.5419.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.013.0-61.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-12.058.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.05.0900.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.070.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.184.004.055.025.69
存貨周轉率0.610.630.710.730.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.111.191.160.940.991.191.07
存貨周轉率0.150.150.160.170.150.140.180.14




償債能力-近5年

20202019201820172016
負債比0.480.440.540.480.39
金融負債(百萬)12289391568983639
營業收入淨額(百萬)23422437233219731383
利息保障倍數4.483.725.0113.5129.47
長期銀行借款占稅後淨利比2.033.313.861.761.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.460.480.490.530.520.440.55
金融負債(百萬)1062107812281323178218639391531
營業收入淨額(百萬)596626679650491523646581
利息保障倍數2.01-0.0810.515.942.72-0.771.663.05
長期銀行借款占稅後淨利比3.833.833.837.7722.1226.8226.8220.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23422437233219731383
推銷費用(百萬)117212411082842512
管理費用(百萬)225225237220147
研究發展費(百萬)155188200199161
推銷費用率(%)50.0450.9246.4042.6837.02
管理費用率(%)9.619.2310.1611.1510.63
研究發展費用率(%)6.627.718.5810.0911.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)596626679650491523646581
推銷費用(百萬)301327347307243275339298
管理費用(百萬)4758626046575551
研究發展費(百萬)3740364334415744
推銷費用率(%)50.5052.2451.1047.2349.4952.5852.4851.29
管理費用率(%)7.899.279.139.239.3710.908.518.78
研究發展費用率(%)6.216.395.306.626.927.848.827.57




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
OXXOOOOXXX
17年8.84億97.73%45.94%0.0%86.94%492百萬-0.48%

融資使用率

日期股價融資使用率
2021-09-2430.53.47%
2021-09-2330.53.44%
2021-09-2230.53.44%
2021-09-1729.73.46%
2021-09-1629.13.43%
2021-09-1529.353.43%
2021-09-1429.43.42%
2021-09-1329.63.41%
2021-09-1029.653.42%
2021-09-0929.753.42%
2021-09-0829.63.42%
2021-09-0730.03.44%
2021-09-0630.153.44%
2021-09-0330.73.45%
2021-09-0230.73.45%
2021-09-0130.753.54%
2021-08-3130.753.54%
2021-08-3031.03.66%
2021-08-2731.053.66%
2021-08-2631.053.66%
2021-08-2530.63.65%
2021-08-2430.753.96%
2021-08-2330.84.00%
2021-08-2030.84.11%
2021-08-1930.84.12%
2021-08-1831.254.31%
2021-08-1731.44.34%
2021-08-1631.854.46%
2021-08-1332.054.47%
2021-08-1232.054.45%
2021-08-1132.054.44%
2021-08-1032.354.43%
2021-08-0933.04.44%
2021-08-0633.34.47%
2021-08-0533.554.49%
2021-08-0433.954.50%
2021-08-0334.04.44%
2021-08-0234.14.45%
2021-07-3034.154.42%
2021-07-2934.14.42%
2021-07-2834.054.33%
2021-07-2734.04.37%
2021-07-2634.054.38%
2021-07-2334.054.40%
2021-07-2234.054.37%
2021-07-2134.14.40%
2021-07-2033.04.58%
2021-07-1933.054.73%
2021-07-1632.74.75%
2021-07-1532.74.73%
2021-07-1432.54.73%
2021-07-1332.44.60%
2021-07-1232.554.60%
2021-07-0933.04.60%
2021-07-0832.654.66%
2021-07-0732.54.67%
2021-07-0632.64.73%
2021-07-0532.84.67%
2021-07-0232.854.62%
2021-07-0132.94.62%
2021-06-3032.954.62%
2021-06-2932.954.64%
2021-06-2833.14.69%
2021-06-2533.14.69%
2021-06-2433.454.73%
2021-06-2333.34.73%
2021-06-2232.654.71%
2021-06-2132.64.71%
2021-06-1833.34.70%
2021-06-1733.54.66%
2021-06-1633.54.67%
2021-06-1533.954.67%
2021-06-1133.74.65%
2021-06-1033.754.73%
2021-06-0934.04.75%
2021-06-0834.154.75%
2021-06-0734.24.75%
2021-06-0434.84.73%
2021-06-0335.84.82%
2021-06-0235.254.83%
2021-06-0134.54.95%
2021-05-3133.454.99%
2021-05-2832.555.01%
2021-05-2732.25.03%
2021-05-2632.25.05%
2021-05-2532.25.07%
2021-05-2432.15.07%
2021-05-2132.25.05%
2021-05-2032.255.04%
2021-05-1931.955.07%



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