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1229 聯華實業投資控股

本益成長比: 1.682  總報酬本益比: 0.595  合理價格(本益比法): 33.03  合理價格(ROE法): 35.09
聯華實業投資控股
  • EPS 年複合成長率: 0.59% (109-105)
  • 營業利益年複合成長率: 10.55% (109-105)
  • 本益比: 17.74
  • 近四季EPS總合: 3.45 (0.62,1.18,0.98,0.67)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.2%
  • 近期收盤價: 61.2 (2022-01-25)

股價漲跌幅

20222021202020192018
聯華實業投資控股0.0%46.0%21.0%25.0%-18.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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21.3422.6016.3220.4222.82
營業利益率11.0011.555.8910.0412.17
折舊負擔比率3.253.724.084.153.75
稅前淨利率38.0639.6748.4763.5842.72
股東權益報酬率8.5310.119.9112.4910.11
資產報酬率6.938.308.3310.688.56
本業收入比28.9129.1112.1415.7928.49
業外獲益比71.0970.8987.8684.2171.51
無形資產佔淨值比0.180.210.050.050.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.9138.3222.1611.9218.9634.8117.4916.24
營業利益率5.0129.7110.111.458.0226.315.574.64
折舊負擔比率3.322.543.643.183.342.843.763.43
稅前淨利率35.4664.2760.6034.4845.8054.0212.4020.98
股東權益報酬率1.844.412.911.902.623.770.591.27
資產報酬率1.453.392.291.542.072.980.501.04
本業收入比14.1646.2516.694.2617.4948.7044.8822.15
業外獲益比85.9553.7583.3195.8682.5151.3055.1277.85
無形資產佔淨值比0.160.160.170.180.200.200.220.21




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)23412821222018072381
自由現金流量(百萬)86246919211711456
稅後淨利(百萬)30992767247629742154




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1413281101-241948242175414
自由現金流量(百萬)1017-398111-7741284152-577591
稅後淨利(百萬)875150512508609851034219455




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)95448271509848005223
營業利益(百萬)1050955300482636
稅後淨利(百萬)30992767247629742154
EPS(完全稀釋)2.432.512.353.112.36
營業收入成長率(%)15.3962.246.21-8.10-1.53
營業利益成長率(%)9.95218.33-37.76-24.21109.90
稅後淨利成長率(%)12.0011.75-16.7538.0752.12
EPS成長率(%)-3.196.81-24.4431.7848.43




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25903233222524522334271020482301
營業利益(百萬)13096122536187713114107
稅後淨利(百萬)875150512508609851034219455
EPS(完全稀釋)0.621.180.980.670.770.940.200.41
去年同期營業收入成長率(%)10.9719.308.646.56----
去年同期營業利益成長率(%)-30.4834.7897.37-66.36----
去年同期稅後淨利成長率(%)-11.1745.55470.7889.01----
去年同期EPS成長率(%)-19.4825.53390.0063.41----
較上季營業收入成長率(%)-19.8945.30-9.265.06-13.8732.32-11.00-
較上季營業利益成長率(%)-86.47327.11525.00-80.75-73.77525.446.54-
較上季稅後淨利成長率(%)-41.8620.4045.35-12.69-4.74372.15-51.87-
較上季EPS成長率(%)-47.4620.4146.27-12.99-18.09370.00-51.22-




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(%)
2021/122.9623.2718.51
2021/1116.3461.5317.99
2021/1016.9720.714.12
2021/94.94-9.0813.38
2021/8-17.8413.0616.7
2021/7-41.933.217.17

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
918.01069.0-14.12
2021Q2(百萬)2020Q2(百萬)YoY(%)
2078.01464.041.939
2021Q1(百萬)2020Q1(百萬)YoY(%)
1348.0254.0430.70

EPS較上季

2021Q3(元)2021Q2(元)比率
0.621.18-0.474

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.577.476.425.986.13
存貨周轉率6.176.104.384.274.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.892.641.711.781.892.311.601.75
存貨周轉率1.451.491.321.791.641.521.451.66




償債能力-近5年

20202019201820172016
負債比0.210.190.190.150.16
金融負債(百萬)90696990515036713361
營業收入淨額(百萬)95448271509848005223
利息保障倍數56.3455.6377.52104.4261.88
長期銀行借款占稅後淨利比0.420.330.360.300.23




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.220.240.240.210.210.230.200.19
金融負債(百萬)1113212026966490698279758971296990
營業收入淨額(百萬)25903233222524522334271020482301
利息保障倍數38.9997.4276.3746.6272.8291.0916.8928.67
長期銀行借款占稅後淨利比1.600.931.041.511.321.265.021.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)95448271509848005223
推銷費用(百萬)542516299291350
管理費用(百萬)401362193173170
研究發展費(百萬)4041393436
推銷費用率(%)5.686.245.876.066.70
管理費用率(%)4.204.383.793.603.25
研究發展費用率(%)0.420.500.770.710.69




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25903233222524522334271020482301
推銷費用(百萬)155159152146140131125156
管理費用(百萬)1141081069510689110107
研究發展費(百萬)1211111291098
推銷費用率(%)5.984.926.835.956.004.836.106.78
管理費用率(%)4.403.344.763.874.543.285.374.65
研究發展費用率(%)0.460.340.490.490.390.370.440.35




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
OOOOOXOXXX
46年128.15億13.38%22.46%1.28%19.88%1771百萬7.36%

融資使用率

日期股價融資使用率
2022-01-2561.20.20%
2022-01-2461.20.21%
2022-01-2161.30.23%
2022-01-2061.50.25%
2022-01-1961.50.25%
2022-01-1861.80.27%
2022-01-1762.20.30%
2022-01-1461.60.31%
2022-01-1362.30.31%
2022-01-1261.50.28%
2022-01-1160.50.28%
2022-01-1060.80.27%
2022-01-0760.90.28%
2022-01-0660.90.28%
2022-01-0560.50.28%
2022-01-0460.40.30%
2022-01-0361.60.32%
2021-12-3061.90.32%
2021-12-2962.00.31%
2021-12-2862.20.31%
2021-12-2761.00.29%
2021-12-2459.80.28%
2021-12-2359.80.28%
2021-12-2258.70.27%
2021-12-2158.00.27%
2021-12-2057.80.28%
2021-12-1757.40.28%
2021-12-1658.00.27%
2021-12-1557.70.27%
2021-12-1457.40.27%
2021-12-1357.70.27%
2021-12-1057.50.26%
2021-12-0957.40.26%
2021-12-0857.40.26%
2021-12-0757.30.27%
2021-12-0656.90.26%
2021-12-0357.00.26%
2021-12-0257.20.26%
2021-12-0157.50.26%
2021-11-3057.50.26%
2021-11-2956.10.26%
2021-11-2656.50.26%
2021-11-2557.00.28%
2021-11-2456.80.27%
2021-11-2356.70.27%
2021-11-2257.00.28%
2021-11-1957.30.28%
2021-11-1857.90.28%
2021-11-1757.80.29%
2021-11-1658.00.29%
2021-11-1557.80.30%
2021-11-1258.80.31%
2021-11-1157.40.28%
2021-11-1056.80.29%
2021-11-0957.70.35%
2021-11-0857.20.35%
2021-11-0557.30.35%
2021-11-0457.80.36%
2021-11-0358.20.39%
2021-11-0259.10.40%
2021-11-0155.80.25%
2021-10-2955.80.25%
2021-10-2855.90.25%
2021-10-2755.50.26%
2021-10-2655.70.26%
2021-10-2555.20.26%
2021-10-2255.20.28%
2021-10-2155.50.29%
2021-10-2056.30.30%
2021-10-1956.00.26%
2021-10-1854.90.26%
2021-10-1554.50.26%
2021-10-1454.20.27%
2021-10-1354.60.28%
2021-10-1254.60.28%
2021-10-0856.10.28%
2021-10-0755.90.26%
2021-10-0654.80.26%
2021-10-0554.60.26%
2021-10-0454.20.28%
2021-10-0154.90.29%
2021-09-3056.00.29%
2021-09-2954.50.29%
2021-09-2854.70.32%
2021-09-2754.60.31%
2021-09-2456.00.41%
2021-09-2360.00.42%



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