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
合一生技
- 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: N/A
- 近四季EPS總合: -2.46 (-1.24,0.31,-1.59,0.06)
- 融資餘額佔股本比例：N/A
- 融資使用率: N/A
- 近期收盤價: 254.5 (2021-10-22)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 73.83 | -26.17 | 45.86 | 52.76 | 50.01 |
| 營業利益率 | -1618.01 | -2313.42 | -701.03 | -5376.61 | -1984.10 |
| 折舊負擔比率 | 226.19 | 407.69 | 57.89 | 133.33 | 66.67 |
| 稅前淨利率 | -600.75 | -2421.23 | -1299.01 | -6027.17 | -249.99 |
| 股東權益報酬率 | -2.49 | -7.57 | -10.51 | -6.21 | -0.54 |
| 資產報酬率 | -2.21 | -6.90 | -10.09 | -6.14 | -0.53 |
| 本業收入比 | 269.20 | 95.71 | 53.88 | 89.10 | 807.14 |
| 業外獲益比 | -169.20 | 4.60 | 46.12 | 10.90 | -707.14 |
| 無形資產佔淨值比 | 16.66 | 36.56 | 2.23 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 77.41 | 60.30 | 25.52 | 78.02 | 89.71 | -12.79 | 28.80 | -43.42 |
| 營業利益率 | -1340.18 | -2509.44 | -4272.63 | -6672.19 | -617.71 | -4469.06 | -5706.48 | -1805.26 |
| 折舊負擔比率 | 215.38 | 245.45 | 500.00 | 1150.00 | 71.88 | 800.00 | 1250.00 | 260.00 |
| 稅前淨利率 | -3699.39 | 1068.86 | -11893.90 | 1020.02 | 1540.13 | -5904.38 | -7299.49 | -1145.56 |
| 股東權益報酬率 | -3.45 | 0.84 | -4.91 | 0.22 | 6.43 | -3.02 | -2.65 | -1.24 |
| 資產報酬率 | -3.08 | 0.76 | -4.30 | 0.19 | 5.62 | -2.75 | -2.42 | -1.07 |
| 本業收入比 | 36.31 | -235.90 | 35.87 | -645.00 | -40.16 | 75.52 | 78.61 | 157.41 |
| 業外獲益比 | 63.69 | 335.90 | 64.13 | 745.00 | 139.96 | 24.48 | 21.97 | -57.41 |
| 無形資產佔淨值比 | 16.68 | 16.02 | 16.66 | 24.02 | 25.04 | 37.01 | 36.56 | 35.08 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 158 | -213 | -5 | -165 | -109 |
| 自由現金流量(百萬) | -5545 | 30 | -93 | -106 | -511 |
| 稅後淨利(百萬) | -242 | -322 | -235 | -155 | -14 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | -173 | 161 | 23 | -94 | 225 | 5 | -109 | -49 |
| 自由現金流量(百萬) | 314 | -145 | -5451 | -154 | -22 | 83 | 23 | 81 |
| 稅後淨利(百萬) | -473 | 117 | -568 | 23 | 492 | -189 | -173 | -56 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 42 | 13 | 19 | 3 | 6 |
| 營業利益(百萬) | -673 | -312 | -132 | -139 | -113 |
| 稅後淨利(百萬) | -242 | -322 | -235 | -155 | -14 |
| EPS(完全稀釋) | -0.68 | -1.28 | -1.20 | -0.80 | -0.07 |
| 營業收入成長率(%) | 223.08 | -31.58 | 533.33 | -50.00 | -25.00 |
| 營業利益成長率(%) | -115.71 | -136.36 | 5.04 | -23.01 | -16.49 |
| 稅後淨利成長率(%) | 24.84 | -37.02 | -51.61 | -1007.14 | 84.95 |
| EPS成長率(%) | 46.88 | -6.67 | -50.00 | -1042.86 | 86.00 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 13 | 11 | 5 | 2 | 32 | 3 | 2 | 5 |
| 營業利益(百萬) | -171 | -276 | -203 | -129 | -196 | -145 | -136 | -85 |
| 稅後淨利(百萬) | -473 | 117 | -568 | 23 | 492 | -189 | -173 | -56 |
| EPS(完全稀釋) | -1.24 | 0.31 | -1.59 | 0.06 | 1.39 | -0.54 | -0.69 | -0.21 |
| 去年同期營業收入成長率(%) | -59.38 | 266.67 | 150.00 | -60.00 | - | - | - | - |
| 去年同期營業利益成長率(%) | 12.76 | -90.34 | -49.26 | -51.76 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -196.14 | 161.90 | -228.32 | 141.07 | - | - | - | - |
| 去年同期EPS成長率(%) | -189.21 | 157.41 | -130.43 | 128.57 | - | - | - | - |
| 較上季營業收入成長率(%) | 18.18 | 120.00 | 150.00 | -93.75 | 966.67 | 50.00 | -60.00 | - |
| 較上季營業利益成長率(%) | 38.04 | -35.96 | -57.36 | 34.18 | -35.17 | -6.62 | -60.00 | - |
| 較上季稅後淨利成長率(%) | -504.27 | 120.60 | -2569.57 | -95.33 | 360.32 | -9.25 | -208.93 | - |
| 較上季EPS成長率(%) | -500.00 | 119.50 | -2750.00 | -95.68 | 357.41 | 21.74 | -228.57 | - |
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(%) | | 2021/9 | -15.33 | 1286.09 | 29.06 |
| 2021/8 | -11.6 | 15296.2 | 12.15 |
| 2021/7 | 3.78 | 539.61 | -9.73 |
| 2021/6 | 282.59 | 718.66 | -32.03 |
| 2021/5 | 32.53 | 6.58 | -55.69 |
| 2021/4 | -62.25 | -93.94 | -59.9 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| -471.0 | 488.0 | -196.5 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 117.0 | -192.0 | 160.93 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | -566.0 | -173.0 | -227.1 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| -1.24 | 0.31 | -5.0 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 0.19 | 8.51 | 31.48 | 5.41 | 7.44 |
| 存貨周轉率 | 0.22 | 0.34 | 0.22 | 0.03 | 0.08 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.46 | 0.05 | 0.01 | 0.00 | 0.13 | 1.15 | 0.86 | 2.36 |
| 存貨周轉率 | 0.05 | 0.08 | 0.07 | 0.01 | 0.07 | 0.08 | 0.03 | 0.14 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.11 | 0.07 | 0.07 | 0.01 | 0.01 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 42 | 13 | 19 | 3 | 6 |
| 利息保障倍數 | -47.27 | -51.14 | -40822.50 | -31183.60 | -1781.13 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.11 | 0.10 | 0.11 | 0.15 | 0.15 | 0.09 | 0.07 | 0.08 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 13 | 11 | 5 | 2 | 32 | 3 | 2 | 5 |
| 利息保障倍數 | -384.03 | 96.04 | -443.46 | 16.36 | 374.42 | -145.03 | -112.31 | -33.82 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 42 | 13 | 19 | 3 | 6 |
| 推銷費用(百萬) | 0 | 1 | 0 | 5 | 3 |
| 管理費用(百萬) | 107 | 69 | 46 | 70 | 51 |
| 研究發展費(百萬) | 589 | 239 | 94 | 65 | 63 |
| 推銷費用率(%) | 0.00 | 7.69 | 0.00 | 166.67 | 50.00 |
| 管理費用率(%) | 254.76 | 530.77 | 242.11 | 2333.33 | 850.00 |
| 研究發展費用率(%) | 1402.38 | 1838.46 | 494.74 | 2166.67 | 1050.00 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 13 | 11 | 5 | 2 | 32 | 3 | 2 | 5 |
| 推銷費用(百萬) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 管理費用(百萬) | 23 | 23 | 22 | 29 | 33 | 24 | 22 | 21 |
| 研究發展費(百萬) | 152 | 259 | 183 | 102 | 184 | 121 | 114 | 63 |
| 推銷費用率(%) | 38.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 管理費用率(%) | 176.92 | 209.09 | 440.00 | 1450.00 | 103.12 | 800.00 | 1100.00 | 420.00 |
| 研究發展費用率(%) | 1169.23 | 2354.55 | 3660.00 | 5100.00 | 575.00 | 4033.33 | 5700.00 | 1260.00 |
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 |
|---|
O | O | O | O | O | X | X | X | X | X | 10年 | 37.71億 | 40.15% | 10.68% | 0.0% | 16.46% | -83百萬 | -13.8% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-10-22 | 254.5 | None% |
| 2021-10-21 | 255.0 | None% |
| 2021-10-20 | 255.0 | None% |
| 2021-10-19 | 239.0 | None% |
| 2021-10-18 | 233.0 | None% |
| 2021-10-15 | 214.5 | None% |
| 2021-10-14 | 197.0 | None% |
| 2021-10-13 | 179.5 | None% |
| 2021-10-12 | 180.5 | None% |
| 2021-10-08 | 168.5 | None% |
| 2021-10-07 | 167.5 | None% |
| 2021-10-06 | 166.0 | None% |
| 2021-10-05 | 172.0 | None% |
| 2021-10-04 | 177.0 | None% |
| 2021-10-01 | 183.0 | None% |
| 2021-09-30 | 185.0 | None% |
| 2021-09-29 | 185.0 | None% |
| 2021-09-28 | 189.5 | None% |
| 2021-09-27 | 190.0 | None% |
| 2021-09-24 | 191.0 | None% |
| 2021-09-23 | 192.5 | None% |
| 2021-09-22 | 184.5 | None% |
| 2021-09-17 | 183.0 | None% |
| 2021-09-16 | 183.5 | None% |
| 2021-09-15 | 185.0 | None% |
| 2021-09-14 | 186.0 | None% |
| 2021-09-13 | 189.5 | None% |
| 2021-09-10 | 190.0 | None% |
| 2021-09-09 | 191.0 | None% |
| 2021-09-08 | 190.5 | None% |
| 2021-09-07 | 195.0 | None% |
| 2021-09-06 | 195.0 | None% |
| 2021-09-03 | 191.5 | None% |
| 2021-09-02 | 191.0 | None% |
| 2021-09-01 | 193.0 | None% |
| 2021-08-31 | 193.0 | None% |
| 2021-08-30 | 191.0 | None% |
| 2021-08-27 | 195.5 | None% |
| 2021-08-26 | 198.5 | None% |
| 2021-08-25 | 180.5 | None% |
| 2021-08-24 | 182.0 | None% |
| 2021-08-23 | 183.0 | None% |
| 2021-08-20 | 183.5 | None% |
| 2021-08-19 | 185.0 | None% |
| 2021-08-18 | 189.0 | None% |
| 2021-08-17 | 190.0 | None% |
| 2021-08-16 | 190.0 | None% |
| 2021-08-13 | 195.0 | None% |
| 2021-08-12 | 193.0 | None% |
| 2021-08-11 | 186.0 | None% |
| 2021-08-10 | 188.0 | None% |
| 2021-08-09 | 191.0 | None% |
| 2021-08-06 | 201.0 | None% |
| 2021-08-05 | 200.0 | None% |
| 2021-08-04 | 196.0 | None% |
| 2021-08-03 | 198.0 | None% |
| 2021-08-02 | 195.0 | None% |
| 2021-07-30 | 193.0 | None% |
| 2021-07-29 | 193.0 | None% |
| 2021-07-28 | 179.5 | None% |
| 2021-07-27 | 185.0 | None% |
| 2021-07-26 | 192.5 | None% |
| 2021-07-23 | 196.0 | None% |
| 2021-07-22 | 195.5 | None% |
| 2021-07-21 | 197.0 | None% |
| 2021-07-20 | 201.5 | None% |
| 2021-07-19 | 203.0 | None% |
| 2021-07-16 | 204.5 | None% |
| 2021-07-15 | 206.5 | None% |
| 2021-07-14 | 203.5 | None% |
| 2021-07-13 | 203.5 | None% |
| 2021-07-12 | 209.0 | None% |
| 2021-07-09 | 207.5 | None% |
| 2021-07-08 | 209.0 | None% |
| 2021-07-07 | 209.5 | None% |
| 2021-07-06 | 211.0 | None% |
| 2021-07-05 | 219.0 | None% |
| 2021-07-02 | 225.0 | None% |
| 2021-07-01 | 227.5 | None% |
| 2021-06-30 | 232.0 | None% |
| 2021-06-29 | 219.0 | None% |
| 2021-06-28 | 221.0 | None% |
| 2021-06-25 | 211.0 | None% |
| 2021-06-24 | 210.5 | None% |
| 2021-06-23 | 207.5 | None% |
| 2021-06-22 | 207.0 | None% |
| 2021-06-21 | 212.0 | None% |
| 2021-06-18 | 221.0 | None% |
| 2021-06-17 | 218.0 | None% |
| 2021-06-16 | 219.5 | None% |
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