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4743 合一生技

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

20202019201820172016
營業毛利率73.83-26.1745.8652.7650.01
營業利益率-1618.01-2313.42-701.03-5376.61-1984.10
折舊負擔比率226.19407.6957.89133.3366.67
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269.2095.7153.8889.10807.14
業外獲益比-169.204.6046.1210.90-707.14
無形資產佔淨值比16.6636.562.230.000.00




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77.4160.3025.5278.0289.71-12.7928.80-43.42
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215.38245.45500.001150.0071.88800.001250.00260.00
稅前淨利率-3699.391068.86-11893.901020.021540.13-5904.38-7299.49-1145.56
股東權益報酬率-3.450.84-4.910.226.43-3.02-2.65-1.24
資產報酬率-3.080.76-4.300.195.62-2.75-2.42-1.07
本業收入比36.31-235.9035.87-645.00-40.1675.5278.61157.41
業外獲益比63.69335.9064.13745.00139.9624.4821.97-57.41
無形資產佔淨值比16.6816.0216.6624.0225.0437.0136.5635.08




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)

20202019201820172016
營運現金流量(百萬)158-213-5-165-109
自由現金流量(百萬)-554530-93-106-511
稅後淨利(百萬)-242-322-235-155-14




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17316123-942255-109-49
自由現金流量(百萬)314-145-5451-154-22832381
稅後淨利(百萬)-473117-56823492-189-173-56




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)

20202019201820172016
營業收入(百萬)42131936
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(%)223.08-31.58533.33-50.00-25.00
營業利益成長率(%)-115.71-136.365.04-23.01-16.49
稅後淨利成長率(%)24.84-37.02-51.61-1007.1484.95
EPS成長率(%)46.88-6.67-50.00-1042.8686.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13115232325
營業利益(百萬)-171-276-203-129-196-145-136-85
稅後淨利(百萬)-473117-56823492-189-173-56
EPS(完全稀釋)-1.240.31-1.590.061.39-0.54-0.69-0.21
去年同期營業收入成長率(%)-59.38266.67150.00-60.00----
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(%)-196.14161.90-228.32141.07----
去年同期EPS成長率(%)-189.21157.41-130.43128.57----
較上季營業收入成長率(%)18.18120.00150.00-93.75966.6750.00-60.00-
較上季營業利益成長率(%)38.04-35.96-57.3634.18-35.17-6.62-60.00-
較上季稅後淨利成長率(%)-504.27120.60-2569.57-95.33360.32-9.25-208.93-
較上季EPS成長率(%)-500.00119.50-2750.00-95.68357.4121.74-228.57-




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(%)
2021/9-15.331286.0929.06
2021/8-11.615296.212.15
2021/73.78539.61-9.73
2021/6282.59718.66-32.03
2021/532.536.58-55.69
2021/4-62.25-93.94-59.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-471.0488.0-196.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.0-192.0160.93
2020Q4(百萬)2019Q4(百萬)YoY(%)
-566.0-173.0-227.1

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.240.31-5.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.198.5131.485.417.44
存貨周轉率0.220.340.220.030.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.460.050.010.000.131.150.862.36
存貨周轉率0.050.080.070.010.070.080.030.14




償債能力-近5年

20202019201820172016
負債比0.110.070.070.010.01
金融負債(百萬)00000
營業收入淨額(百萬)42131936
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0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.100.110.150.150.090.070.08
金融負債(百萬)00000000
營業收入淨額(百萬)13115232325
利息保障倍數-384.0396.04-443.4616.36374.42-145.03-112.31-33.82
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42131936
推銷費用(百萬)01053
管理費用(百萬)10769467051
研究發展費(百萬)589239946563
推銷費用率(%)0.007.690.00166.6750.00
管理費用率(%)254.76530.77242.112333.33850.00
研究發展費用率(%)1402.381838.46494.742166.671050.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13115232325
推銷費用(百萬)50000000
管理費用(百萬)2323222933242221
研究發展費(百萬)15225918310218412111463
推銷費用率(%)38.460.000.000.000.000.000.000.00
管理費用率(%)176.92209.09440.001450.00103.12800.001100.00420.00
研究發展費用率(%)1169.232354.553660.005100.00575.004033.335700.001260.00




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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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
2021-10-22254.5None%
2021-10-21255.0None%
2021-10-20255.0None%
2021-10-19239.0None%
2021-10-18233.0None%
2021-10-15214.5None%
2021-10-14197.0None%
2021-10-13179.5None%
2021-10-12180.5None%
2021-10-08168.5None%
2021-10-07167.5None%
2021-10-06166.0None%
2021-10-05172.0None%
2021-10-04177.0None%
2021-10-01183.0None%
2021-09-30185.0None%
2021-09-29185.0None%
2021-09-28189.5None%
2021-09-27190.0None%
2021-09-24191.0None%
2021-09-23192.5None%
2021-09-22184.5None%
2021-09-17183.0None%
2021-09-16183.5None%
2021-09-15185.0None%
2021-09-14186.0None%
2021-09-13189.5None%
2021-09-10190.0None%
2021-09-09191.0None%
2021-09-08190.5None%
2021-09-07195.0None%
2021-09-06195.0None%
2021-09-03191.5None%
2021-09-02191.0None%
2021-09-01193.0None%
2021-08-31193.0None%
2021-08-30191.0None%
2021-08-27195.5None%
2021-08-26198.5None%
2021-08-25180.5None%
2021-08-24182.0None%
2021-08-23183.0None%
2021-08-20183.5None%
2021-08-19185.0None%
2021-08-18189.0None%
2021-08-17190.0None%
2021-08-16190.0None%
2021-08-13195.0None%
2021-08-12193.0None%
2021-08-11186.0None%
2021-08-10188.0None%
2021-08-09191.0None%
2021-08-06201.0None%
2021-08-05200.0None%
2021-08-04196.0None%
2021-08-03198.0None%
2021-08-02195.0None%
2021-07-30193.0None%
2021-07-29193.0None%
2021-07-28179.5None%
2021-07-27185.0None%
2021-07-26192.5None%
2021-07-23196.0None%
2021-07-22195.5None%
2021-07-21197.0None%
2021-07-20201.5None%
2021-07-19203.0None%
2021-07-16204.5None%
2021-07-15206.5None%
2021-07-14203.5None%
2021-07-13203.5None%
2021-07-12209.0None%
2021-07-09207.5None%
2021-07-08209.0None%
2021-07-07209.5None%
2021-07-06211.0None%
2021-07-05219.0None%
2021-07-02225.0None%
2021-07-01227.5None%
2021-06-30232.0None%
2021-06-29219.0None%
2021-06-28221.0None%
2021-06-25211.0None%
2021-06-24210.5None%
2021-06-23207.5None%
2021-06-22207.0None%
2021-06-21212.0None%
2021-06-18221.0None%
2021-06-17218.0None%
2021-06-16219.5None%



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