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1313 聯成化學科技

本益成長比: 0.486  總報酬本益比: 2.058  合理價格(本益比法): 26.54  合理價格(ROE法): 21.35
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: 6.06
  • 近四季EPS總合: 3.3 (0.46,0.89,0.99,0.96)
  • 融資餘額佔股本比例:1.21%
  • 融資使用率: 4.8%
  • 近期收盤價: 20.0 (2022-01-25)

股價漲跌幅

20222021202020192018
聯成化學科技0.0%14.0%1.0%-5.0%-39.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率6.568.3513.6713.4711.0611.53-6.514.20
營業利益率3.555.159.649.166.557.14-11.810.27
折舊負擔比率1.962.082.542.543.083.534.922.70
稅前淨利率3.596.819.559.739.427.03-12.630.00
股東權益報酬率2.144.375.085.364.993.21-4.25-0.38
資產報酬率1.232.392.822.982.611.65-1.75-0.04
本業收入比98.7575.67100.8694.0769.51101.5293.510.00
業外獲益比1.2524.33-0.865.8630.42-1.526.490.00
無形資產佔淨值比0.020.030.030.040.040.010.020.01




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)209964-203719917273473-19511315
自由現金流量(百萬)277742-258334519653339-23321234
稅後淨利(百萬)5981144128112711071636-843-78




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)222782070617110168151395412193890615693
營業利益(百萬)791106716491540914870-105242
稅後淨利(百萬)5981144128112711071636-843-78
EPS(完全稀釋)0.460.890.990.960.820.48-0.63-0.06
去年同期營業收入成長率(%)59.6569.8292.127.15----
去年同期營業利益成長率(%)-13.4622.64256.753566.67----
去年同期稅後淨利成長率(%)-44.1679.87251.961729.49----
去年同期EPS成長率(%)-43.9085.42257.141700.00----
較上季營業收入成長率(%)7.5921.021.7520.5014.4436.91-43.25-
較上季營業利益成長率(%)-25.87-35.297.0868.495.06182.70-2604.76-
較上季稅後淨利成長率(%)-47.73-10.690.7918.6768.40175.44-980.77-
較上季EPS成長率(%)-48.31-10.103.1317.0770.83176.19-950.00-




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(%)
2021/123.524.8657.97
2021/117.0928.9862.48
2021/10-7.6238.9967.43
2021/9-3.146.071.31
2021/84.1165.8876.03
2021/75.7171.5178.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
801.01315.0-39.08
2021Q2(百萬)2020Q2(百萬)YoY(%)
1410.0857.064.527
2021Q1(百萬)2020Q1(百萬)YoY(%)
1635.0-1125.0245.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.89-0.483

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.724.123.754.754.734.142.614.36
存貨周轉率1.931.951.942.452.101.711.412.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.470.490.440.490.510.550.54
金融負債(百萬)11860112941084682379066104341294912262
營業收入淨額(百萬)222782070617110168151395412193890615693
利息保障倍數14.5123.0530.2035.6124.8812.90-10.291.00
長期銀行借款占稅後淨利比13.564.805.535.236.359.750.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)222782070617110168151395412193890615693
推銷費用(百萬)401395398420356322244392
管理費用(百萬)271267288300270217226229
研究發展費(百萬)00000000
推銷費用率(%)1.801.912.332.502.552.642.742.50
管理費用率(%)1.221.291.681.781.931.782.541.46
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
OOOOOXXXOX
33年133.23億24.86%46.07%0.0%31.25%-665百萬8.56%

融資使用率

日期股價融資使用率
2022-01-2520.04.80%
2022-01-2420.655.08%
2022-01-2121.15.12%
2022-01-2021.555.12%
2022-01-1921.355.15%
2022-01-1821.455.16%
2022-01-1721.255.21%
2022-01-1421.155.24%
2022-01-1321.555.24%
2022-01-1221.35.27%
2022-01-1121.155.29%
2022-01-1021.155.27%
2022-01-0721.255.31%
2022-01-0621.15.23%
2022-01-0521.25.29%
2022-01-0421.25.29%
2022-01-0321.35.29%
2021-12-3021.65.29%
2021-12-2921.65.26%
2021-12-2821.355.27%
2021-12-2721.35.28%
2021-12-2421.455.35%
2021-12-2321.355.39%
2021-12-2221.255.38%
2021-12-2121.15.41%
2021-12-2021.15.41%
2021-12-1721.25.38%
2021-12-1620.95.44%
2021-12-1520.855.43%
2021-12-1420.95.58%
2021-12-1321.055.60%
2021-12-1021.255.59%
2021-12-0921.45.62%
2021-12-0821.555.60%
2021-12-0721.355.68%
2021-12-0621.055.67%
2021-12-0321.155.65%
2021-12-0221.05.68%
2021-12-0121.255.70%
2021-11-3021.25.77%
2021-11-2921.45.77%
2021-11-2622.15.71%
2021-11-2522.55.71%
2021-11-2422.35.72%
2021-11-2321.955.81%
2021-11-2221.955.82%
2021-11-1922.155.79%
2021-11-1822.355.80%
2021-11-1722.15.83%
2021-11-1622.155.82%
2021-11-1522.35.82%
2021-11-1222.455.79%
2021-11-1122.25.79%
2021-11-1022.455.79%
2021-11-0922.15.97%
2021-11-0822.255.94%
2021-11-0522.26.02%
2021-11-0422.356.03%
2021-11-0322.656.16%
2021-11-0223.056.27%
2021-11-0123.256.31%
2021-10-2923.156.32%
2021-10-2823.16.33%
2021-10-2723.356.42%
2021-10-2623.56.27%
2021-10-2523.96.45%
2021-10-2223.86.43%
2021-10-2124.456.39%
2021-10-2024.06.44%
2021-10-1924.36.42%
2021-10-1824.456.52%
2021-10-1523.76.40%
2021-10-1423.556.39%
2021-10-1323.956.36%
2021-10-1224.456.39%
2021-10-0823.856.47%
2021-10-0724.156.38%
2021-10-0623.76.39%
2021-10-0523.756.38%
2021-10-0423.16.40%
2021-10-0124.456.64%
2021-09-3025.456.93%
2021-09-2925.06.86%
2021-09-2825.956.59%
2021-09-2726.256.24%
2021-09-2424.96.33%
2021-09-2324.36.02%



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