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5381 合正科技

本益成長比: 23.394  總報酬本益比: 0.043  合理價格(本益比法): N/A  合理價格(ROE法): N/A
合正科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 13.7% (109-105)
  • 本益比: 320.5
  • 近四季EPS總合: 0.02 (0.02,0.0,0.0,0.0)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.41 (2021-09-22)

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30.2724.6024.9832.3224.71
營業利益率-0.25-3.280.309.24-2.31
折舊負擔比率5.835.182.151.992.09
稅前淨利率0.79-2.90-9.74-70.0245.02
股東權益報酬率0.39-1.56-5.80-45.9444.99
資產報酬率0.40-1.39-5.34-42.0230.57
本業收入比-33.33118.18-2.44-13.17-5.18
業外獲益比133.33-9.09102.44113.52105.18
無形資產佔淨值比2.483.824.090.000.00




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32.790.0032.0731.2234.9823.9329.5023.41
營業利益率5.440.00-7.992.823.841.620.27-3.35
折舊負擔比率5.434.725.326.336.585.265.055.38
稅前淨利率3.060.00-0.14-0.77-0.103.75-5.36-0.07
股東權益報酬率0.400.00-0.04-0.090.070.44-0.76-0.02
資產報酬率0.380.00-0.03-0.080.080.42-0.690.00
本業收入比166.67100.000.00-200.000.0050.00-0.000.00
業外獲益比-66.67100.000.00300.000.0050.00120.000.00
無形資產佔淨值比2.172.312.483.583.703.683.823.90




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)5516045-38
自由現金流量(百萬)-362164316
稅後淨利(百萬)3-10-33-284177




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-455326121014
自由現金流量(百萬)-58-48-943710111912
稅後淨利(百萬)300-103-50




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)343386419402430
營業利益(百萬)-1-13137-10
稅後淨利(百萬)3-10-33-284177
EPS(完全稀釋)0.00-0.05-0.18-2.160.95
營業收入成長率(%)-11.14-7.884.23-6.51-39.01
營業利益成長率(%)92.31-1400.00-97.30470.0067.74
稅後淨利成長率(%)130.0069.7088.38-260.45140.41
EPS成長率(%)100.0072.2291.67-327.37140.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)92106947976959993
營業利益(百萬)51-82320-3
稅後淨利(百萬)300-103-50
EPS(完全稀釋)0.020.000.000.000.000.02-0.030.00
去年同期營業收入成長率(%)21.0511.58-5.05-15.05----
去年同期營業利益成長率(%)66.67-50.000.00166.67----
去年同期稅後淨利成長率(%)0.00-100.00100.000.00----
去年同期EPS成長率(%)0.00-100.00100.000.00----
較上季營業收入成長率(%)-13.2112.7718.993.95-20.00-4.046.45-
較上季營業利益成長率(%)400.00112.50-500.00-33.3350.000.00100.00-
較上季稅後淨利成長率(%)0.000.00100.000.00-100.00160.000.00-
較上季EPS成長率(%)0.000.000.000.00-100.00166.670.00-




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(%)
2021/8-9.4333.2517.22
2021/712.2411.5215.43
2021/6-11.1429.4516.11
2021/510.2833.6614.07
2021/4-31.344.4710.16
2021/383.6716.7211.88

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.04.0-75.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.0-5.0100.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.273.143.182.782.57
存貨周轉率3.884.044.304.896.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.001.060.870.730.840.820.71
存貨周轉率0.750.000.950.740.701.121.121.07




償債能力-近5年

20202019201820172016
負債比0.050.070.070.080.09
金融負債(百萬)00150
營業收入淨額(百萬)343386419402430
利息保障倍數8.05-20.27-229.46-6393.70271.61
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0.070.000.050.060.060.070.070.08
金融負債(百萬)00000000
營業收入淨額(百萬)92106947976959993
利息保障倍數63.490.00-0.68-6.020.2931.31-38.740.57
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)343386419402430
推銷費用(百萬)2028262721
管理費用(百萬)8172716190
研究發展費(百萬)57755
推銷費用率(%)5.837.256.216.724.88
管理費用率(%)23.6218.6516.9515.1720.93
研究發展費用率(%)1.461.811.671.241.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)92106947976959993
推銷費用(百萬)56655496
管理費用(百萬)1920311717161817
研究發展費(百萬)11111112
推銷費用率(%)5.435.666.386.336.584.219.096.45
管理費用率(%)20.6518.8732.9821.5222.3716.8418.1818.28
研究發展費用率(%)1.090.941.061.271.321.051.012.15




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
OOXOOXXXOX
22年18.02億80.28%6.86%0.0%15.87%-8百萬1.6%

融資使用率

日期股價融資使用率
2021-09-226.41None%
2021-09-176.42None%
2021-09-166.11None%
2021-09-156.1None%
2021-09-146.2None%
2021-09-136.18None%
2021-09-106.24None%
2021-09-096.24None%
2021-09-086.24None%
2021-09-076.24None%
2021-09-066.22None%
2021-09-036.25None%
2021-09-026.2None%
2021-09-016.24None%
2021-08-316.25None%
2021-08-306.24None%
2021-08-276.24None%
2021-08-266.24None%
2021-08-256.24None%
2021-08-246.18None%
2021-08-236.25None%
2021-08-206.23None%
2021-08-196.2None%
2021-08-186.3None%
2021-08-176.2None%
2021-08-166.5None%
2021-08-136.25None%
2021-08-125.69None%
2021-08-115.5None%
2021-08-105.58None%
2021-08-095.55None%
2021-08-065.66None%
2021-08-055.49None%
2021-08-045.44None%
2021-08-035.68None%
2021-08-025.58None%
2021-07-305.51None%
2021-07-295.56None%
2021-07-285.49None%
2021-07-275.41None%
2021-07-265.44None%
2021-07-235.57None%
2021-07-225.4None%
2021-07-215.42None%
2021-07-205.35None%
2021-07-195.36None%
2021-07-165.44None%
2021-07-155.45None%
2021-07-145.49None%
2021-07-135.48None%
2021-07-125.51None%
2021-07-095.59None%
2021-07-085.6None%
2021-07-075.5None%
2021-07-065.65None%
2021-07-055.64None%
2021-07-025.47None%
2021-07-015.18None%
2021-06-305.26None%
2021-06-295.18None%
2021-06-285.19None%
2021-06-255.2None%
2021-06-245.24None%
2021-06-235.51None%
2021-06-225.08None%
2021-06-215.06None%
2021-06-185.23None%
2021-06-175.4None%
2021-06-165.32None%
2021-06-155.45None%
2021-06-115.45None%
2021-06-105.25None%
2021-06-095.25None%
2021-06-085.25None%
2021-06-075.42None%
2021-06-045.48None%
2021-06-035.35None%
2021-06-025.14None%
2021-06-015.19None%
2021-05-315.35None%
2021-05-285.3None%
2021-05-275.3None%
2021-05-265.3None%
2021-05-255.58None%
2021-05-245.18None%
2021-05-215.19None%
2021-05-205.23None%
2021-05-195.5None%
2021-05-185.41None%
2021-05-175.23None%



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