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1313 聯成化學科技

本益成長比: 0.532  總報酬本益比: 2.11  合理價格(本益比法): 38.56  合理價格(ROE法): 26.99
聯成化學科技
  • EPS 年複合成長率: 11.03% (109-105)
  • 營業利益年複合成長率: 12.47% (109-105)
  • 本益比: 6.63
  • 近四季EPS總合: 3.66 (0.89,0.99,0.96,0.82)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 6.22%
  • 近期收盤價: 24.25 (2021-09-17)

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8.943.295.557.637.06
營業利益率4.38-0.561.763.942.98
折舊負擔比率3.332.522.382.222.81
稅前淨利率5.17-0.281.555.803.24
股東權益報酬率9.38-0.703.6711.815.98
資產報酬率5.270.402.436.513.60
本業收入比84.72197.77113.5968.0091.85
業外獲益比15.28-98.32-13.5932.008.07
無形資產佔淨值比0.040.010.020.000.00




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8.3513.6713.4711.0611.53-6.514.205.63
營業利益率5.159.649.166.557.14-11.810.271.59
折舊負擔比率2.082.542.543.083.534.922.702.44
稅前淨利率6.819.559.739.427.03-12.630.003.33
股東權益報酬率4.375.085.364.993.21-4.25-0.382.30
資產報酬率2.392.822.982.611.65-1.75-0.041.20
本業收入比75.67100.8694.0769.51101.5293.510.0047.71
業外獲益比24.33-0.865.8630.42-1.526.490.0052.29
無形資產佔淨值比0.030.030.040.040.010.020.010.02




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)3448438863412751336
自由現金流量(百萬)33172948-2022-1499-1946
稅後淨利(百萬)2134-14075423421089




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)964-203719917273473-195113151113
自由現金流量(百萬)742-258334519653339-233212341020
稅後淨利(百萬)1144128112711071636-843-78475




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)5186762715612585060042392
營業利益(百萬)2273-354107819951263
稅後淨利(百萬)2134-14075423421089
EPS(完全稀釋)1.62-0.110.592.010.96
營業收入成長率(%)-17.302.3821.0619.36-2.88
營業利益成長率(%)742.09-132.84-45.9657.96522.41
稅後淨利成長率(%)1624.29-118.57-67.81115.06733.14
EPS成長率(%)1572.73-118.64-70.65109.37740.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)207061711016815139541219389061569315723
營業利益(百萬)106716491540914870-105242250
稅後淨利(百萬)1144128112711071636-843-78475
EPS(完全稀釋)0.890.990.960.820.48-0.63-0.060.36
去年同期營業收入成長率(%)69.8292.127.15-11.25----
去年同期營業利益成長率(%)22.64256.753566.67265.60----
去年同期稅後淨利成長率(%)79.87251.961729.49125.47----
去年同期EPS成長率(%)85.42257.141700.00127.78----
較上季營業收入成長率(%)21.021.7520.5014.4436.91-43.25-0.19-
較上季營業利益成長率(%)-35.297.0868.495.06182.70-2604.76-83.20-
較上季稅後淨利成長率(%)-10.690.7918.6768.40175.44-980.77-116.42-
較上季EPS成長率(%)-10.103.1317.0770.83176.19-950.00-116.67-




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(%)
2021/84.1165.8876.03
2021/75.7171.5178.09
2021/68.765.8479.78
2021/5-15.6355.8882.96
2021/45.2588.391.29
2021/383.4691.592.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1410.0857.064.527
2021Q1(百萬)2020Q1(百萬)YoY(%)
1635.0-1125.0245.33
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.890.99-0.101

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.4416.0916.2015.1314.98
存貨周轉率7.548.017.197.268.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.123.754.754.734.142.614.364.50
存貨周轉率1.951.942.452.101.711.412.041.81




償債能力-近5年

20202019201820172016
負債比0.440.540.570.530.49
金融負債(百萬)823712262140091821513792
營業收入淨額(百萬)5186762715612585060042392
利息保障倍數10.790.563.168.945.91
長期銀行借款占稅後淨利比3.1211.7311.733.447.76




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.490.440.490.510.550.540.56
金融負債(百萬)11294108468237906610434129491226212953
營業收入淨額(百萬)207061711016815139541219389061569315723
利息保障倍數23.0530.2035.6124.8812.90-10.291.005.96
長期銀行借款占稅後淨利比4.805.535.236.359.7514.5214.5214.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5186762715612585060042392
推銷費用(百萬)134215111318929783
管理費用(百萬)10139141007936947
研究發展費(百萬)00000
推銷費用率(%)2.592.412.151.841.85
管理費用率(%)1.951.461.641.852.23
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)207061711016815139541219389061569315723
推銷費用(百萬)395398420356322244392406
管理費用(百萬)267288300270217226229231
研究發展費(百萬)00000000
推銷費用率(%)1.912.332.502.552.642.742.502.58
管理費用率(%)1.291.681.781.931.782.541.461.47
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXOO
32年133.23億24.86%46.8%0.08%24.48%853百萬17.48%

融資使用率

日期股價融資使用率
2021-09-1724.256.22%
2021-09-1625.16.04%
2021-09-1524.75.78%
2021-09-1424.95.68%
2021-09-1324.955.71%
2021-09-1024.75.77%
2021-09-0924.555.80%
2021-09-0823.85.89%
2021-09-0724.35.79%
2021-09-0623.756.04%
2021-09-0324.255.89%
2021-09-0223.755.88%
2021-09-0124.255.88%
2021-08-3124.55.86%
2021-08-3024.455.81%
2021-08-2723.96.00%
2021-08-2623.956.20%
2021-08-2523.656.54%
2021-08-2423.77.01%
2021-08-2322.857.23%
2021-08-2022.17.51%
2021-08-1922.77.48%
2021-08-1823.257.43%
2021-08-1722.357.63%
2021-08-1622.858.08%
2021-08-1324.08.56%
2021-08-1224.558.64%
2021-08-1124.28.61%
2021-08-1024.88.71%
2021-08-0925.29.18%
2021-08-0625.659.33%
2021-08-0525.659.37%
2021-08-0426.49.32%
2021-08-0328.09.95%
2021-08-0227.459.52%
2021-07-3026.559.06%
2021-07-2926.659.26%
2021-07-2826.19.11%
2021-07-2725.58.65%
2021-07-2625.858.71%
2021-07-2326.158.74%
2021-07-2225.08.96%
2021-07-2124.89.01%
2021-07-2025.259.36%
2021-07-1926.059.50%
2021-07-1626.19.45%
2021-07-1526.49.47%
2021-07-1425.659.56%
2021-07-1325.459.61%
2021-07-1226.259.86%
2021-07-0926.69.87%
2021-07-0826.59.95%
2021-07-0726.610.02%
2021-07-0627.210.22%
2021-07-0527.1510.12%
2021-07-0227.510.18%
2021-07-0129.911.20%
2021-06-3027.28.24%
2021-06-2926.258.03%
2021-06-2826.87.89%
2021-06-2526.08.12%
2021-06-2426.258.31%
2021-06-2325.78.27%
2021-06-2225.958.31%
2021-06-2124.958.12%
2021-06-1825.68.44%
2021-06-1726.38.88%
2021-06-1626.158.88%
2021-06-1526.49.10%
2021-06-1126.359.17%
2021-06-1026.89.07%
2021-06-0926.659.22%
2021-06-0827.39.43%
2021-06-0728.259.51%
2021-06-0429.09.34%
2021-06-0328.59.68%
2021-06-0228.210.18%
2021-06-0126.459.24%
2021-05-3125.759.33%
2021-05-2825.458.75%
2021-05-2725.158.74%
2021-05-2625.08.56%
2021-05-2525.78.01%
2021-05-2423.47.96%
2021-05-2122.87.74%
2021-05-2022.357.58%
2021-05-1923.157.48%
2021-05-1822.57.22%
2021-05-1720.756.95%
2021-05-1423.058.07%



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