4743 合一


股價漲跌幅
202220212020
合一-37.0%26.0%0.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
176.5 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率68.4973.83-26.1745.8652.7650.0138.0752.8939.94
營業利益率-1335.27-1618.01-2313.42-701.03-5376.61-1984.10-1239.74-2156.93-2668.58
折舊負擔比率169.70226.19407.6957.89133.3366.6762.50100.00100.00
稅前淨利率-602.09-600.75-2421.23-1299.01-6027.17-249.99-1189.994057.496645.26
股東權益報酬率-2.96-2.49-7.57-10.51-6.21-0.54-3.9610.2414.71
資產報酬率-2.63-2.21-6.90-10.09-6.14-0.53-3.869.7314.16
本業收入比221.72269.2095.7153.8889.10807.14104.30-53.15-40.20
業外獲益比-121.72-169.204.6046.1210.90-707.14-4.30153.15140.20
無形資產佔淨值比15.7516.6636.562.230.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率33.5970.9265.6577.4160.3025.5278.0289.71-12.7928.80-43.42-89.89-4.5976.1926.36105.1015.82
營業利益率-1115.57-1199.63-895.45-1340.18-2509.44-4272.63-6672.19-617.71-4469.06-5706.48-1805.26-2429.96-900.96-805.68-1056.92-904.44-359.07
稅前淨利率1941.91702.94-715.04-3699.391068.86-11893.901020.021540.13-5904.38-7299.49-1145.56-3125.98-726.08-1019.65-2981.32-649.82-766.54
本業收入比-57.44-171.09125.2936.31-235.9035.87-645.00-40.1675.5278.61157.4177.94126.6779.1735.48133.3346.43
業外獲益比157.44271.09-25.2963.69335.9064.13745.00139.9624.4821.97-57.4122.06-23.3320.8364.52-38.8953.57

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-289158-213-5-165-109-142-151-89
自由現金流量(百萬)-229-554530-93-106-511-340-21-37
稅後淨利(百萬)-403-242-322-235-155-14-93200276


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-131-145-132-17316123-942255-109-49-33-2395-41-21-38
自由現金流量(百萬)-16354-452314-145-5451-154-22832381-18-57116-7-22-180
稅後淨利(百萬)389128-176-473117-56823492-189-173-56-64-31-50-111-18-57

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)6642131936855
營業利益(百萬)-878-673-312-132-139-113-97-118-123
稅後淨利(百萬)-403-242-322-235-155-14-93200276
EPS(完全稀釋)-1.06-0.68-1.28-1.20-0.80-0.07-0.501.302.11
營收成長率(%)57.14223.08-31.58533.33-50.00-25.0060.000.00N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A-27.54N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-38.39N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)20182413115232325245437
營業利益(百萬)-224-219-213-171-276-203-129-196-145-136-85-53-38-38-44-24-26
稅後淨利(百萬)389128-176-473117-56823492-189-173-56-64-31-50-111-18-57
EPS(完全稀釋)1.010.34-0.46-1.240.31-1.590.061.39-0.54-0.69-0.21-0.32-0.16-0.25-0.57-0.09-0.29
去年同期營收成長率(%)81.82260.001100.00-59.38266.67150.00-60.001500.00-25.00-60.0025.00-33.33-42.860.000.000.00-
兩季平均(YOY)營收成長率(%)170.91680.00520.31103.65208.3445.00720.00737.50-42.50-17.50-4.16-38.09-21.430.000.00--
去年同期EPS成長率(%)225.81121.38-866.67-189.21157.41-130.43128.57534.38-237.50-176.0063.16-255.5644.830.000.000.00-
兩季平均(YOY)EPS成長率(%)173.59-372.64-527.94-15.9013.49-0.93331.48148.44-206.75-56.42-96.20-105.3722.410.000.00--
較上季營收成長率(%)11.11-25.0084.6218.18120.00150.00-93.75966.6750.00-60.00150.00-50.00-20.0025.0033.33-57.140.00
較上季EPS成長率(%)197.06173.9162.90-500.00119.50-2750.00-95.68357.4121.74-228.5734.38-100.0036.0056.14-533.3368.970.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-20.52308.36113.432019/12161.49288.86-28.53
2022/370.3193.9682.882019/1191.33504.21-35.17
2022/1~2-14.1575.0275.022019/10-65.94-92.82-37.95
2021/12-5.49149.4658.082019/9-48.35159.88-21.79
2021/11-21.55708.1453.122019/8-20.3931.63-26.24
2021/106.38276.7541.292019/72876.38-14.55-32.21
2021/9-15.331286.0929.062019/6-79.48-94.73-36.62
2021/8-11.615296.212.152019/5-80.096298.04743.0
2021/73.78539.61-9.732019/4-22.8131.86-31.51
2021/6282.59718.66-32.032019/3117.52-41.1-43.05
2021/532.536.58-55.692019/1~223.52-45.23-45.22
2021/4-62.25-93.94-59.92018/12306.3188.29628.87
2021/32.42237.45238.392018/11-97.72-77.59675.39
2021/1~2125.82239.07239.072018/101133.33789.57838.45
2020/12206.1442.77208.712018/9-73.8414194.04743.0
2020/11-63.4221.95229.522018/8-48.3213855.04743.0
2020/10291.41538.0239.972018/783.46433.61744.01
2020/9840.38-44.49231.912018/610051.01018.01367.0
2020/8-96.32-96.95255.742018/5-100.0-100.0753.04
2020/732.83-33.92326.432018/4-65.521093.751544.69
2020/6-50.181380.55447.662018/3116.28894.351666.1
2020/5-92.47509.68436.992018/1~26.9813242.314743.0
2020/42004.731512.87432.72017/12-51.65-47.43-54.63
2020/31.19-40.84-22.442017/11-9.78-13.46-55.16
2020/1~2138.81-0.32-0.312017/107.791958.04743.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
390.0117.0233.33
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
1.010.341.9705

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率0.290.198.5131.485.417.449.1711.953.16
存貨周轉率0.320.220.340.220.030.080.180.130.23

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.050.921.321.460.050.010.000.131.150.862.360.931.665.833.750.893.12
存貨周轉率0.160.070.120.050.080.070.010.070.080.030.140.080.090.020.070.000.15

償債能力-近10年
202120202019201820172016201520142013
負債比0.100.110.070.070.010.010.010.040.06
金融負債(百萬)000000000
營收淨額(百萬)6642131936855
利息保障倍數-79.83-47.27-51.14-40822.50-31183.60-1781.13-31101.30222311.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)6642131936855
推銷費用(百萬)23010537810
管理費用(百萬)9410769467051405236
研發費(百萬)806589239946563546175
推銷費用率(%)34.850.007.690.00166.6750.0087.50160.00200.00
管理費用率(%)142.42254.76530.77242.112333.33850.00500.001040.00720.00
研發費用率(%)1221.211402.381838.46494.742166.671050.00675.001220.001500.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)20182413115232325245437
推銷費用(百萬)108950000000000000
管理費用(百萬)29262223232229332422211413-3151617
研發費(百萬)19219819815225918310218412111463372443291111
推銷費用率(%)50.0044.4437.5038.460.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)145.00144.4491.67176.92209.09440.001450.00103.12800.001100.00420.00700.00325.00-60.00375.00533.33242.86
研發費用率(%)960.001100.00825.001169.232354.553660.005100.00575.004033.335700.001260.001850.00600.00860.00725.00366.67157.14

財務健檢燈號
公司上市滿三年資本額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
4743-合一OOOOOXXXOX
11年38.53億39.56%10.4%0.0%6.39%-581百萬11.0%


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