6103 合邦


股價漲跌幅
20222021
合邦-35.0%-2.0%
0050-15.98%3.82%


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
2021202020192018201720162015201420132012
營業毛利率19.0425.613.443.533.983.704.248.4926.8819.12
營業利益率-51.09-942.291.421.702.191.75-2.99-85.43-138.80-112.09
折舊負擔比率4.177.140.100.050.050.070.204.658.826.00
稅前淨利率-16.38-1152.360.610.721.800.48-0.30-85.53-135.41-113.57
股東權益報酬率-2.83-116.608.0613.4433.298.334.58-155.33-98.18-82.68
資產報酬率-1.26-36.354.174.547.583.892.61-39.08-48.61-53.52
本業收入比300.0081.76225.00242.86120.59400.001500.00100.00102.1798.25
業外獲益比-200.0018.24-125.00-142.86-20.59-283.33-1300.000.00-2.171.75
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率11.2732.1119.2723.8223.3925.5223.3129.803.343.483.333.543.443.444.033.20
營業利益率-34.34-43.08-52.85-99.10-3508.32-114.37-174.46-128.500.351.781.631.361.841.662.290.99
稅前淨利率-37.61173.46-57.76-106.09-3988.17-147.64-213.14-430.530.590.690.840.290.843.86-1.35-0.53
本業收入比75.00-28.5775.00100.0087.8866.6771.4333.3350.00250.00225.00700.00200.0042.11-157.14-250.00
業外獲益比0.00128.570.000.0012.1216.6714.2973.3350.00-150.00-100.00-500.00-120.0057.89257.14350.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-13257164-151-106-230-135-65-42-46
自由現金流量(百萬)-13257164-151-84-230-135-66-42-50
稅後淨利(百萬)-4-15810153062-37-46-57


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-12-302-12-7-327916411-142-45-811-27
自由現金流量(百萬)-12-302-12-7-327916411-142-45-811-27
稅後淨利(百萬)-47-4-4-132-6-7-140442516-4-2

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)
2021202020192018201720162015201420132012
營收(百萬)24141905199818771359492433450
營業利益(百萬)-12-13027344124-15-37-47-56
稅後淨利(百萬)-4-15810153062-37-46-57
EPS(完全稀釋)-0.04-2.720.180.270.530.100.03-0.68-0.540.00
營收成長率(%)71.43-99.27-4.656.4538.12176.221044.1926.47-32.00N/A
營業利益成長率(%)N/AN/A-20.59-17.0770.83N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-33.33-50.00400.00200.00105.41N/AN/AN/A
EPS成長率(%)N/AN/A-33.33-49.06430.00233.33N/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)104643434278588527512564483481470
營業利益(百萬)-3-2-3-4-116-4-5-511097108115
稅後淨利(百萬)-47-4-4-132-6-7-140442516-4-2
EPS(完全稀釋)-0.040.08-0.04-0.05-2.27-0.10-0.11-0.250.010.080.070.030.090.29-0.07-0.04
去年同期營收成長率(%)233.330.00100.000.00-98.92-99.32-99.43-99.22-50.7121.749.568.940.000.000.000.00
去年同期營業利益成長率(%)97.4150.0040.0020.00-11700.00-140.00-155.56-171.43-90.0025.00-18.1840.000.000.000.000.00
去年同期稅後淨利成長率(%)96.97216.6742.8671.430.00-250.00-275.00-800.00-100.00-75.00200.00200.000.000.000.000.00
去年同期EPS成長率(%)98.24180.0063.6480.00-22800.00-225.00-257.14-933.33-88.89-72.41200.00175.000.000.000.000.00
較上季營收成長率(%)150.00-33.3350.0033.33-25.0033.33-25.00-98.56-52.7211.572.93-9.2216.770.422.340.00
較上季營業利益成長率(%)-50.0033.3325.0096.55-2800.0020.000.00-600.00-90.0011.1128.57-30.0025.00-27.27120.000.00
較上季稅後淨利成長率(%)-157.14275.000.0096.97-2100.0014.2950.000.00-100.000.00100.00-60.00-68.75500.00-100.000.00
較上季EPS成長率(%)-150.00300.0020.0097.80-2170.009.0956.00-2600.00-87.5014.29133.33-66.67-68.97514.29-75.000.00

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(%)
2022/418.24131.8214.742019/12-99.39-99.67-4.64
2022/3198.877.99252.22019/11-20.61-20.657.71
2022/1~2-87.341362.931362.922019/10-14.22-13.7210.5
2021/1233.1193.0974.862019/9-12.081.2513.46
2021/11-16.9377.171.942019/81.333.8415.19
2021/10471.23310.3356.312019/70.9733.5812.6
2021/9-35.82-32.9536.72019/627.369.269.25
2021/8-67.4826.0342.982019/5-6.75.579.25
2021/774.523.6844.342019/4-23.2113.7810.13
2021/6-43.314.2451.352019/359.23-6.998.98
2021/560.37367.661.242019/1~2-10.2125.1925.19
2021/4-44.957.521.512018/1248.4925.16.41
2021/39048.57295.310.152018/11-13.681.764.38
2021/1~2-94.76-74.27-74.262018/100.6616.164.64
2020/12208.08141.89-99.282018/916.21-2.913.35
2020/11-28.53-99.52-99.372018/81.110.284.31
2020/10-6.65-99.47-99.362018/7-17.41-3.164.9
2020/920.63-99.51-99.352018/623.07-0.826.31
2020/8-68.09-99.64-99.332018/50.55-25.028.18
2020/761.18-98.88-99.272018/4-37.2434.8621.13
2020/6132.06-99.3-99.352018/3171.1563.1817.36
2020/5-45.98-99.61-99.372018/1~2-40.25-8.65-8.65
2020/438.27-99.33-99.312017/1220.7920.4338.16
2020/35.46-99.63-99.32017/11-1.47-5.9440.4
2020/1~2-60.97-99.06-99.062017/10-15.8658.2847.58

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.040.08-1.5

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.387.28125.1458.5349.0047.7337.3510.51125.0448.92
存貨周轉率2.582.1028.3215.6429.77446.7292.845.002.323.69

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率2.264.608.001.591.6536.90
存貨周轉率1.590.921.100.490.430.70

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.380.360.790.840.830.850.730.850.600.43
金融負債(百萬)6852481644517412172753627
營收淨額(百萬)24141905199818771359492433450
利息保障倍數-1.73-24.941.491.693.251.630.55-24.35-82.12-161.36
長期銀行借款占稅後淨利比0.000.000.000.000.000.001.500.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)24141905199818771359492433450
推銷費用(百萬)115663115810
管理費用(百萬)15193128252120192729
研發費(百萬)2222334172127
推銷費用率(%)4.177.140.260.300.320.222.2411.6323.5320.00
管理費用率(%)62.50135.711.631.401.331.554.0744.1979.4158.00
研發費用率(%)8.3314.290.100.100.160.220.8139.5361.7654.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)104643434278588527512564483481470
推銷費用(百萬)00-12000011112111
管理費用(百萬)4452455578797778
研發費(百萬)0000001011111111
推銷費用率(%)0.000.00-16.6750.000.000.000.000.000.360.170.190.200.350.210.210.21
管理費用率(%)40.00100.0083.3350.00133.33125.00166.67125.002.521.361.331.761.241.451.461.70
研發費用率(%)0.000.000.000.000.000.0033.330.000.360.170.190.200.180.210.210.21

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
6103-合邦OXXOOXXXOO
21年8.94億95.32%37.64%0.0%0.67%-13百萬-10.52%


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