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1229 聯華實業投資控股

本益成長比: 1.554  總報酬本益比: 1.124  合理價格(本益比法): 40.81  合理價格(ROE法): 34.29
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: 16.39
  • 近四季EPS總合: 3.6 (1.18,0.98,0.67,0.77)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.36%
  • 近期收盤價: 59.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.3222.1611.9218.9634.8117.4916.2435.66
營業利益率29.7110.111.458.0226.315.574.6425.93
折舊負擔比率2.543.643.183.342.843.763.432.98
稅前淨利率64.2760.6034.4845.8054.0212.4020.9852.12
股東權益報酬率4.412.911.902.623.770.591.273.85
資產報酬率3.392.291.542.072.980.501.043.03
本業收入比46.2516.694.2617.4948.7044.8822.1549.79
業外獲益比53.7583.3195.8682.5151.3055.1277.8550.28
無形資產佔淨值比0.160.170.180.200.200.220.210.22




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)281101-2419482421754141311
自由現金流量(百萬)-398111-7741284152-577591865
稅後淨利(百萬)1505125086098510342194551002




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32332225245223342710204823012717
營業利益(百萬)96122536187713114107705
稅後淨利(百萬)1505125086098510342194551002
EPS(完全稀釋)1.180.980.670.770.940.200.410.91
去年同期營業收入成長率(%)19.308.646.56-14.10----
去年同期營業利益成長率(%)34.7897.37-66.36-73.48----
去年同期稅後淨利成長率(%)45.55470.7889.01-1.70----
去年同期EPS成長率(%)25.53390.0063.41-15.38----
較上季營業收入成長率(%)45.30-9.265.06-13.8732.32-11.00-15.31-
較上季營業利益成長率(%)327.11525.00-80.75-73.77525.446.54-84.82-
較上季稅後淨利成長率(%)20.4045.35-12.69-4.74372.15-51.87-54.59-
較上季EPS成長率(%)20.4146.27-12.99-18.09370.00-51.22-54.95-




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(%)
2021/8-17.8413.0616.7
2021/7-41.933.217.17
2021/696.730.3514.73
2021/516.6723.249.0
2021/4-16.16-3.225.51
2021/344.079.928.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2078.01464.041.939
2021Q1(百萬)2020Q1(百萬)YoY(%)
1348.0254.0430.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
845.0483.074.948

EPS較上季

2021Q2(元)2021Q1(元)比率
1.180.980.2040

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.641.711.781.892.311.601.752.14
存貨周轉率1.491.321.791.641.521.451.661.48




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.240.210.210.230.200.190.23
金融負債(百萬)120269664906982797589712969908345
營業收入淨額(百萬)32332225245223342710204823012717
利息保障倍數97.4276.3746.6272.8291.0916.8928.6792.39
長期銀行借款占稅後淨利比0.931.041.511.321.265.021.980.90




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32332225245223342710204823012717
推銷費用(百萬)159152146140131125156146
管理費用(百萬)1081069510689110107107
研究發展費(百萬)1111129109812
推銷費用率(%)4.926.835.956.004.836.106.785.37
管理費用率(%)3.344.763.874.543.285.374.653.94
研究發展費用率(%)0.340.490.490.390.370.440.350.44




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
45年128.15億13.38%23.82%1.41%17.63%2306百萬17.64%

融資使用率

日期股價融資使用率
2021-09-2259.00.36%
2021-09-1757.40.33%
2021-09-1662.50.47%
2021-09-1561.20.45%
2021-09-1460.00.40%
2021-09-1359.00.41%
2021-09-1057.70.38%
2021-09-0956.50.36%
2021-09-0855.60.36%
2021-09-0754.30.32%
2021-09-0653.00.28%
2021-09-0352.90.27%
2021-09-0252.40.27%
2021-09-0152.60.27%
2021-08-3152.60.27%
2021-08-3052.70.27%
2021-08-2752.80.26%
2021-08-2651.40.25%
2021-08-2551.60.25%
2021-08-2450.80.24%
2021-08-2350.60.24%
2021-08-2049.80.24%
2021-08-1949.90.25%
2021-08-1850.80.24%
2021-08-1750.70.24%
2021-08-1650.90.25%
2021-08-1351.20.27%
2021-08-1251.20.27%
2021-08-1150.90.25%
2021-08-1051.00.25%
2021-08-0951.20.27%
2021-08-0651.90.28%
2021-08-0552.40.29%
2021-08-0452.40.29%
2021-08-0352.80.29%
2021-08-0252.30.31%
2021-07-3052.50.33%
2021-07-2953.20.34%
2021-07-2852.70.33%
2021-07-2753.40.35%
2021-07-2652.60.33%
2021-07-2352.60.35%
2021-07-2252.70.37%
2021-07-2152.70.39%
2021-07-2052.10.37%
2021-07-1952.00.35%
2021-07-1651.40.33%
2021-07-1551.70.30%
2021-07-1450.90.27%
2021-07-1350.90.28%
2021-07-1250.80.30%
2021-07-0950.60.26%
2021-07-0850.60.26%
2021-07-0750.50.26%
2021-07-0650.60.26%
2021-07-0550.50.27%
2021-07-0250.50.28%
2021-07-0150.70.27%
2021-06-3050.00.26%
2021-06-2950.80.26%
2021-06-2851.10.29%
2021-06-2550.20.31%
2021-06-2449.60.27%
2021-06-2349.450.27%
2021-06-2249.00.28%
2021-06-2148.950.29%
2021-06-1849.450.27%
2021-06-1749.10.28%
2021-06-1649.00.28%
2021-06-1549.00.29%
2021-06-1148.10.30%
2021-06-1048.00.30%
2021-06-0947.90.31%
2021-06-0847.950.31%
2021-06-0748.050.31%
2021-06-0447.90.31%
2021-06-0348.50.31%
2021-06-0248.60.31%
2021-06-0148.20.32%
2021-05-3148.30.31%
2021-05-2849.00.36%
2021-05-2748.00.32%
2021-05-2647.850.32%
2021-05-2547.70.32%
2021-05-2447.550.33%
2021-05-2147.650.33%
2021-05-2047.00.35%
2021-05-1946.90.35%
2021-05-1846.750.35%
2021-05-1745.50.38%



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