ad

6103 合邦電子

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
合邦電子
  • 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 (-0.04,-0.05,-2.27,-0.1)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.01 (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25.613.443.533.983.70
營業利益率-942.291.421.702.191.75
折舊負擔比率7.140.100.050.050.07
稅前淨利率-1152.360.610.721.800.48
股東權益報酬率-116.608.0613.4433.298.33
資產報酬率-36.354.174.547.583.89
本業收入比81.76225.00242.86120.59400.00
業外獲益比18.24-125.00-142.86-20.59-283.33
無形資產佔淨值比0.000.000.000.000.00




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19.2723.8223.3925.5223.3129.803.343.48
營業利益率-52.85-99.10-3508.32-114.37-174.46-128.500.351.78
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-57.76-106.09-3988.17-147.64-213.14-430.530.590.69
股東權益報酬率-2.63-3.00-107.62-5.31-5.85-11.310.223.37
資產報酬率-1.51-1.79-48.51-1.39-1.66-2.530.641.16
本業收入比75.00100.0087.8866.6771.4333.3350.00250.00
業外獲益比0.000.0012.1216.6714.2973.3350.00-150.00
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)257164-151-106-230
自由現金流量(百萬)257164-151-84-230
稅後淨利(百萬)-1581015306




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)02-12-7-327916411
自由現金流量(百萬)02-12-7-327916411
稅後淨利(百萬)-4-4-132-6-7-1404




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)141905199818771359
營業利益(百萬)-13027344124
稅後淨利(百萬)-1581015306
EPS(完全稀釋)-2.720.180.270.530.10
營業收入成長率(%)-99.27-4.656.4538.12176.22
營業利益成長率(%)-581.48-20.59-17.0770.83260.00
稅後淨利成長率(%)-1680.00-33.33-50.00400.00200.00
EPS成長率(%)-1611.11-33.33-49.06430.00233.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)643434278588
營業利益(百萬)-3-4-116-4-5-5110
稅後淨利(百萬)-4-4-132-6-7-1404
EPS(完全稀釋)-0.04-0.05-2.27-0.10-0.11-0.250.010.08
去年同期營業收入成長率(%)100.000.00-98.92-99.32----
去年同期營業利益成長率(%)40.0020.00-11700.00-140.00----
去年同期稅後淨利成長率(%)42.8671.430.00-250.00----
去年同期EPS成長率(%)63.6480.00-22800.00-225.00----
較上季營業收入成長率(%)50.0033.33-25.0033.33-25.00-98.56-52.72-
較上季營業利益成長率(%)25.0096.55-2800.0020.000.00-600.00-90.00-
較上季稅後淨利成長率(%)0.0096.97-2100.0014.2950.000.00-100.00-
較上季EPS成長率(%)20.0097.80-2170.009.0956.00-2600.00-87.50-




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(%)
2021/9-35.82-32.9536.7
2021/8-67.4826.0342.98
2021/774.523.6844.34
2021/6-43.314.2451.35
2021/560.37367.661.24
2021/4-44.957.521.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-7.042.857
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-15.073.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-132.02.0-6700.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.050.2000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.28125.1458.5349.0047.73
存貨周轉率2.1028.3215.6429.77446.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率8.001.591.6536.900.000.0013.5513.69
存貨周轉率1.100.490.430.700.820.895.574.87




償債能力-近5年

20202019201820172016
負債比0.360.790.840.830.85
金融負債(百萬)52481644517412
營業收入淨額(百萬)141905199818771359
利息保障倍數-24.941.491.693.251.63
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0.380.370.360.680.660.650.790.84
金融負債(百萬)3030523030203481650
營業收入淨額(百萬)643434278588
利息保障倍數-9.37-11.45-191.42-2.73-3.37-5.341.311.66
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)141905199818771359
推銷費用(百萬)15663
管理費用(百萬)1931282521
研究發展費(百萬)22233
推銷費用率(%)7.140.260.300.320.22
管理費用率(%)135.711.631.401.331.55
研究發展費用率(%)14.290.100.100.160.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)643434278588
推銷費用(百萬)-12000011
管理費用(百萬)52455578
研究發展費(百萬)00001011
推銷費用率(%)-16.6750.000.000.000.000.000.360.17
管理費用率(%)83.3350.00133.33125.00166.67125.002.521.36
研究發展費用率(%)0.000.000.000.0033.330.000.360.17




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
OXXOOXXXXX
20年8.94億95.32%38.45%0.0%1.12%-17百萬-10.52%

融資使用率

日期股價融資使用率
2021-10-227.01None%
2021-10-217.19None%
2021-10-207.2None%
2021-10-197.09None%
2021-10-18NoneNone%
2021-10-157.09None%
2021-10-147.09None%
2021-10-137.09None%
2021-10-12NoneNone%
2021-10-08NoneNone%
2021-10-07NoneNone%
2021-10-067.09None%
2021-10-05NoneNone%
2021-10-04NoneNone%
2021-10-01NoneNone%
2021-09-30NoneNone%
2021-09-29NoneNone%
2021-09-287.39None%
2021-09-27NoneNone%
2021-09-247.1None%
2021-09-23NoneNone%
2021-09-227.1None%
2021-09-177.04None%
2021-09-167.39None%
2021-09-157.39None%
2021-09-147.39None%
2021-09-137.39None%
2021-09-107.15None%
2021-09-097.15None%
2021-09-087.6None%
2021-09-07NoneNone%
2021-09-067.6None%
2021-09-03NoneNone%
2021-09-027.55None%
2021-09-017.5None%
2021-08-317.23None%
2021-08-307.15None%
2021-08-277.8None%
2021-08-267.84None%
2021-08-257.13None%
2021-08-24NoneNone%
2021-08-237.8None%
2021-08-20NoneNone%
2021-08-197.17None%
2021-08-187.17None%
2021-08-177.94None%
2021-08-167.87None%
2021-08-137.19None%
2021-08-127.16None%
2021-08-117.65None%
2021-08-10NoneNone%
2021-08-097.06None%
2021-08-067.3None%
2021-08-057.3None%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-027.42None%
2021-07-307.9None%
2021-07-297.9None%
2021-07-288.2None%
2021-07-278.05None%
2021-07-268.05None%
2021-07-238.52None%
2021-07-228.52None%
2021-07-218.26None%
2021-07-208.29None%
2021-07-19NoneNone%
2021-07-168.31None%
2021-07-158.31None%
2021-07-14NoneNone%
2021-07-13NoneNone%
2021-07-128.89None%
2021-07-099.31None%
2021-07-089.5None%
2021-07-079.32None%
2021-07-068.48None%
2021-07-057.71None%
2021-07-028.33None%
2021-07-018.8None%
2021-06-308.22None%
2021-06-298.99None%
2021-06-288.3None%
2021-06-258.8None%
2021-06-248.35None%
2021-06-239.2None%
2021-06-22NoneNone%
2021-06-218.93None%
2021-06-188.13None%
2021-06-178.05None%
2021-06-168.9None%



沒有留言:

張貼留言