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2303 聯華電子

本益成長比: 0.572  總報酬本益比: 1.958  合理價格(本益比法): 166.34  合理價格(ROE法): 61.35
聯華電子
  • EPS 年複合成長率: 30.12% (109-105)
  • 營業利益年複合成長率: 28.86% (109-105)
  • 本益比: 16.52
  • 近四季EPS總合: 3.51 (0.98,0.85,0.93,0.75)
  • 融資餘額佔股本比例:1.94%
  • 融資使用率: 7.77%
  • 近期收盤價: 58.0 (2021-10-21)

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22.0514.3815.1018.1220.54
營業利益率12.453.163.834.404.19
折舊負擔比率26.1131.8333.0234.1433.60
稅前淨利率15.793.871.445.223.28
股東權益報酬率12.272.961.263.061.73
資產報酬率7.712.321.302.231.39
本業收入比78.8081.76265.4384.23127.79
業外獲益比21.2018.24-165.4315.77-27.79
無形資產佔淨值比1.291.400.820.000.00




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31.2526.5323.9521.7723.1119.2216.6517.05
營業利益率22.2216.1812.4015.9013.178.084.826.65
折舊負擔比率21.5323.6424.8725.5826.1028.0028.7030.56
稅前淨利率25.9223.3224.8020.5215.011.947.085.24
股東權益報酬率4.844.074.774.192.880.591.530.95
資產報酬率3.002.653.012.551.780.481.000.69
本業收入比85.7469.4049.9877.4787.73415.3368.08126.91
業外獲益比14.2630.6050.0222.5312.27-315.3331.95-26.86
無形資產佔淨值比1.101.181.291.341.321.321.400.97




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)6574554904509355247446450
自由現金流量(百萬)25633232223543517058-33636
稅後淨利(百萬)291899708707396298316




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23124182811607218538164031473237533-3080
自由現金流量(百萬)464211161-1365128528525562119689-7048
稅後淨利(百萬)11943104281119691066681220738372929




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)176821148202151253149285147870
營業利益(百萬)220074690579765686194
稅後淨利(百萬)291899708707396298316
EPS(完全稀釋)2.350.760.550.740.63
營業收入成長率(%)19.31-2.021.320.962.10
營業利益成長率(%)369.23-19.10-11.746.04-42.84
稅後淨利成長率(%)200.6737.25-26.5415.79-38.17
EPS成長率(%)209.2138.18-25.6817.46-38.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5090847097452964487044386422684184937738
營業利益(百萬)113137622561571335846341420182509
稅後淨利(百萬)11943104281119691066681220738372929
EPS(完全稀釋)0.980.850.930.750.550.190.330.25
去年同期營業收入成長率(%)14.6911.428.2418.90----
去年同期營業利益成長率(%)93.52123.26178.25184.30----
去年同期稅後淨利成長率(%)78.76372.50191.79210.89----
去年同期EPS成長率(%)78.18347.37181.82200.00----
較上季營業收入成長率(%)8.093.980.951.095.011.0010.89-
較上季營業利益成長率(%)48.4335.74-21.2822.0271.2469.18-19.57-
較上季稅後淨利成長率(%)14.53-6.8622.9536.30202.72-42.4831.00-
較上季EPS成長率(%)15.29-8.6024.0036.36189.47-42.4232.00-




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(%)
2021/9-0.229.0117.02
2021/82.326.615.53
2021/75.9318.5313.92
2021/60.8518.8913.09
2021/54.9216.5711.92
2021/4-1.428.7810.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13194.06664.097.989
2021Q1(百萬)2020Q1(百萬)YoY(%)
10983.0822.01236.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
11234.02964.0279.01

EPS較上季

2021Q2(元)2021Q1(元)比率
0.980.850.1529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.675.986.756.786.98
存貨周轉率6.236.367.046.936.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.721.671.671.661.591.561.701.58
存貨周轉率1.571.551.521.521.501.561.671.58




償債能力-近5年

20202019201820172016
負債比0.380.440.430.460.43
金融負債(百萬)4612566011464298245357360
營業收入淨額(百萬)176821148202151253149285147870
利息保障倍數14.472.911.774.134.43
長期銀行借款占稅後淨利比0.283.013.993.083.16




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.370.380.400.430.420.440.45
金融負債(百萬)5053654514461254916554132544106601176625
營業收入淨額(百萬)5090847097452964487044386422684184937738
利息保障倍數28.5528.0427.8719.9313.452.305.073.57
長期銀行借款占稅後淨利比2.591.650.723.605.5113.177.6112.48




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)176821148202151253149285147870
推銷費用(百萬)41523808390242344590
管理費用(百萬)66645436482342405801
研究發展費(百萬)1289611860130251367013532
推銷費用率(%)2.352.572.582.843.10
管理費用率(%)3.773.673.192.843.92
研究發展費用率(%)7.298.008.619.169.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5090847097452964487044386422684184937738
推銷費用(百萬)11311089117510099291040996970
管理費用(百萬)19011806196716141539154416031345
研究發展費(百萬)31683049319433143203318534532813
推銷費用率(%)2.222.312.592.252.092.462.382.57
管理費用率(%)3.733.834.343.603.473.653.833.56
研究發展費用率(%)6.226.477.057.397.227.548.257.45




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
OOOOOOOXOO
36年1242.24億14.38%43.04%0.0%99.81%76015百萬19.36%

融資使用率

日期股價融資使用率
2021-10-2158.07.77%
2021-10-2058.77.76%
2021-10-1959.67.71%
2021-10-1858.47.51%
2021-10-1559.17.39%
2021-10-1456.77.56%
2021-10-1356.47.42%
2021-10-1258.57.36%
2021-10-0861.17.25%
2021-10-0762.57.09%
2021-10-0659.97.08%
2021-10-0561.17.01%
2021-10-0460.86.98%
2021-10-0162.66.95%
2021-09-3064.07.18%
2021-09-2963.07.24%
2021-09-2865.37.24%
2021-09-2766.37.36%
2021-09-2467.07.29%
2021-09-2365.27.13%
2021-09-2264.66.95%
2021-09-1765.67.06%
2021-09-1666.27.05%
2021-09-1565.66.90%
2021-09-1466.06.95%
2021-09-1366.87.12%
2021-09-1068.27.16%
2021-09-0967.57.46%
2021-09-0865.87.02%
2021-09-0768.27.49%
2021-09-0669.97.78%
2021-09-0370.07.74%
2021-09-0264.06.66%
2021-09-0164.16.79%
2021-08-3163.16.57%
2021-08-3062.86.89%
2021-08-2761.76.85%
2021-08-2661.26.95%
2021-08-2560.06.95%
2021-08-2458.47.06%
2021-08-2358.67.17%
2021-08-2055.77.30%
2021-08-1955.57.33%
2021-08-1858.17.41%
2021-08-1756.17.38%
2021-08-1657.17.33%
2021-08-1357.67.66%
2021-08-1260.17.91%
2021-08-1159.97.90%
2021-08-1059.88.21%
2021-08-0961.99.17%
2021-08-0662.19.06%
2021-08-0563.49.57%
2021-08-0460.59.34%
2021-08-0359.49.53%
2021-08-0257.58.92%
2021-07-3057.89.07%
2021-07-2954.68.33%
2021-07-2851.88.62%
2021-07-2753.18.35%
2021-07-2653.78.19%
2021-07-2352.78.19%
2021-07-2252.08.24%
2021-07-2150.88.41%
2021-07-2052.48.64%
2021-07-1952.68.45%
2021-07-1653.78.48%
2021-07-1555.18.34%
2021-07-1454.08.05%
2021-07-1353.98.16%
2021-07-1253.28.08%
2021-07-0952.28.07%
2021-07-0853.18.67%
2021-07-0753.68.81%
2021-07-0653.48.86%
2021-07-0554.48.96%
2021-07-0252.68.37%
2021-07-0152.18.46%
2021-06-3053.18.45%
2021-06-2953.08.46%
2021-06-2852.68.55%
2021-06-2552.98.57%
2021-06-2453.08.68%
2021-06-2353.09.04%
2021-06-2251.08.91%
2021-06-2151.28.96%
2021-06-1852.29.14%
2021-06-1753.39.25%
2021-06-1652.49.02%
2021-06-1553.78.97%



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