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1459 聯發紡織纖維

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -4.55
聯發紡織纖維
  • EPS 年複合成長率: 9.58% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.48
  • 近四季EPS總合: 1.15 (0.47,0.48,0.35,-0.15)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 12.05 (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-4.82-1.130.181.263.48
營業利益率-12.69-6.34-4.58-3.44-1.70
折舊負擔比率10.826.215.575.647.33
稅前淨利率-10.20-2.81-10.512.66-14.71
股東權益報酬率-6.12-2.72-11.082.72-12.53
資產報酬率-2.38-0.55-4.391.98-5.73
本業收入比124.18225.0043.51-128.5711.55
業外獲益比-24.18-125.0056.49228.5788.45
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.387.903.14-9.39-28.880.27-2.18-5.11
營業利益率0.261.20-3.58-18.16-40.65-6.53-7.78-10.97
折舊負擔比率7.857.268.3113.1419.038.386.857.16
稅前淨利率24.9922.6618.45-12.3939.35-61.313.29-18.30
股東權益報酬率4.715.073.88-1.653.54-12.080.88-3.91
資產報酬率2.452.611.97-0.581.69-5.430.62-1.79
本業收入比1.335.23-19.82147.83-103.0910.76-239.1360.16
業外獲益比98.6794.77119.82-47.83204.1289.24339.1339.84
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)585339236-246
自由現金流量(百萬)-411185-143-792126
稅後淨利(百萬)-184-85-37595-438




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)44-106336-6626167-60
自由現金流量(百萬)368-16937818713-618206-220
稅後淨利(百萬)149152111-4697-34527-122




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)17843122351934062947
營業利益(百萬)-226-198-161-117-50
稅後淨利(百萬)-184-85-37595-438
EPS(完全稀釋)-0.58-0.27-1.180.30-1.38
營業收入成長率(%)-42.86-11.283.3215.58-24.92
營業利益成長率(%)-14.14-22.98-37.61-134.00-129.41
稅後淨利成長率(%)-116.4777.33-494.74121.69-292.95
EPS成長率(%)-114.8177.12-493.33121.74-291.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)599675602373247561701670
營業利益(百萬)28-22-68-100-37-55-74
稅後淨利(百萬)149152111-4697-34527-122
EPS(完全稀釋)0.470.480.35-0.150.30-1.090.08-0.38
去年同期營業收入成長率(%)142.5120.32-14.12-44.33----
去年同期營業利益成長率(%)102.00121.6260.008.11----
去年同期稅後淨利成長率(%)53.61144.06311.1162.30----
去年同期EPS成長率(%)56.67144.04337.5060.53----
較上季營業收入成長率(%)-11.2612.1361.3951.01-55.97-19.974.63-
較上季營業利益成長率(%)-75.00136.3667.6532.00-170.2732.7325.68-
較上季稅後淨利成長率(%)-1.9736.94341.30-147.42128.12-1377.78122.13-
較上季EPS成長率(%)-2.0837.14333.33-150.00127.52-1462.50121.05-




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(%)
2021/8-5.9161.0661.88
2021/714.096.762.22
2021/6-3.29118.857.55
2021/5-12.5149.6650.19
2021/4-13.75150.3538.05
2021/339.2727.2620.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
150.097.054.639
2021Q1(百萬)2020Q1(百萬)YoY(%)
153.0-344.0144.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
111.023.0382.60

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.48-0.020

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.169.297.197.307.88
存貨周轉率7.277.687.747.797.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.772.933.413.532.032.832.762.22
存貨周轉率1.942.562.101.110.821.762.342.16




償債能力-近5年

20202019201820172016
負債比0.510.500.550.520.49
金融負債(百萬)27742731369237153025
營業收入淨額(百萬)17843122351934062947
利息保障倍數-2.65-0.45-4.502.67-6.81
長期銀行借款占稅後淨利比15.8415.8415.8415.840.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.510.510.540.570.570.500.50
金融負債(百萬)29712963277430803475325327312895
營業收入淨額(百萬)599675602373247561701670
利息保障倍數16.5115.5811.54-2.768.23-24.222.64-7.34
長期銀行借款占稅後淨利比7.287.8011.719.039.0341.1141.110.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17843122351934062947
推銷費用(百萬)6781817968
管理費用(百萬)7482868184
研究發展費(百萬)00000
推銷費用率(%)3.762.592.302.322.31
管理費用率(%)4.152.632.442.382.85
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)599675602373247561701670
推銷費用(百萬)1725231410192019
管理費用(百萬)1921171919191921
研究發展費(百萬)00000000
推銷費用率(%)2.843.703.823.754.053.392.852.84
管理費用率(%)3.173.112.825.097.693.392.713.13
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
27年35.86億36.03%49.96%0.0%20.41%133百萬18.84%

融資使用率

日期股價融資使用率
2021-09-1712.05None%
2021-09-1611.9None%
2021-09-1512.0None%
2021-09-1411.9None%
2021-09-1311.8None%
2021-09-1011.55None%
2021-09-0911.5None%
2021-09-0811.5None%
2021-09-0711.7None%
2021-09-0611.55None%
2021-09-0312.05None%
2021-09-0212.05None%
2021-09-0112.35None%
2021-08-3112.15None%
2021-08-3012.2None%
2021-08-2712.15None%
2021-08-2611.9None%
2021-08-2512.1None%
2021-08-2411.9None%
2021-08-2312.15None%
2021-08-2012.0None%
2021-08-1912.35None%
2021-08-1812.8None%
2021-08-1712.6None%
2021-08-1613.0None%
2021-08-1313.2None%
2021-08-1213.65None%
2021-08-1113.15None%
2021-08-1013.2None%
2021-08-0913.55None%
2021-08-0613.8None%
2021-08-0513.5None%
2021-08-0413.35None%
2021-08-0313.25None%
2021-08-0213.3None%
2021-07-3013.1None%
2021-07-2913.35None%
2021-07-2813.2None%
2021-07-2713.2None%
2021-07-2613.4None%
2021-07-2313.8None%
2021-07-2213.05None%
2021-07-2113.3None%
2021-07-2013.6None%
2021-07-1913.85None%
2021-07-1613.9None%
2021-07-1514.1None%
2021-07-1413.7None%
2021-07-1313.7None%
2021-07-1214.5None%
2021-07-0914.9None%
2021-07-0815.1None%
2021-07-0714.6None%
2021-07-0614.95None%
2021-07-0515.15None%
2021-07-0215.6None%
2021-07-0115.0None%
2021-06-3015.05None%
2021-06-2913.7None%
2021-06-2813.9None%
2021-06-2514.1None%
2021-06-2414.25None%
2021-06-2313.75None%
2021-06-2214.0None%
2021-06-2113.6None%
2021-06-1813.95None%
2021-06-1714.25None%
2021-06-1614.3None%
2021-06-1514.7None%
2021-06-1114.3None%
2021-06-1014.45None%
2021-06-0915.0None%
2021-06-0815.45None%
2021-06-0715.8None%
2021-06-0416.15None%
2021-06-0315.5None%
2021-06-0214.1None%
2021-06-0114.05None%
2021-05-3113.9None%
2021-05-2814.25None%
2021-05-2714.1None%
2021-05-2614.5None%
2021-05-2514.6None%
2021-05-2415.85None%
2021-05-2114.75None%
2021-05-2013.45None%
2021-05-1912.25None%
2021-05-1812.85None%
2021-05-1712.15None%
2021-05-1413.45None%



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