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2303 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: 18.67
  • 近四季EPS總合: 3.08 (0.85,0.93,0.75,0.55)
  • 融資餘額佔股本比例:2.23%
  • 融資使用率: 8.92%
  • 近期收盤價: 57.5 (2021-08-02)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率26.5323.9521.7723.1119.2216.6517.0515.69
營業利益率16.1812.4015.9013.178.084.826.654.89
折舊負擔比率23.6424.8725.5826.1028.0028.7030.5632.53
稅前淨利率23.3224.8020.5215.011.947.085.243.17
股東權益報酬率4.074.774.192.880.591.530.950.46
資產報酬率2.653.012.551.780.481.000.690.42
本業收入比69.4049.9877.4787.73415.3368.08126.91153.93
業外獲益比30.6050.0222.5312.27-315.3331.95-26.86-53.93
無形資產佔淨值比1.181.291.341.321.321.400.971.12




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)182811607218538164031473237533-308012268
自由現金流量(百萬)11161-1365128528525562119689-70488080
稅後淨利(百萬)1042811196910666812207383729291740




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.350.760.550.740.63
EPS成長率(%)209.2138.18-25.6817.46-38.24
營業利益(百萬)220074690579765686194
營業利益成長率(%)369.23-19.10-11.746.04-42.84




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.850.930.750.550.190.330.250.15
去年同期EPS成長率(%)347.37181.82200.00266.67----
營業利益(百萬)76225615713358463414201825091761
去年同期營業利益成長率(%)123.26178.25184.30231.97----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
18.8916.578.7814.0610.0414.34

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
10983.0822.01236.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
11234.02964.0279.01
2020Q3(百萬)2019Q3(百萬)YoY(%)
9207.01977.0365.70

EPS較上季

2021Q1(元)2020Q4(元)比率
0.850.93-0.086

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.671.671.661.591.561.701.581.52
存貨周轉率1.551.521.521.501.561.671.581.58




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.370.380.400.430.420.440.450.45
金融負債(百萬)5451446125491655413254410660117662566133
營業收入淨額(百萬)4709745296448704438642268418493773836031
利息保障倍數28.0427.8719.9313.452.305.073.572.48
長期銀行借款占稅後淨利比1.650.723.605.5113.177.6112.4815.35




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)4709745296448704438642268418493773836031
推銷費用(百萬)1089117510099291040996970953
管理費用(百萬)18061967161415391544160313451251
研究發展費(百萬)30493194331432033185345328132787
推銷費用率(%)2.312.592.252.092.462.382.572.64
管理費用率(%)3.834.343.603.473.653.833.563.47
研究發展費用率(%)6.477.057.397.227.548.257.457.74




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
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36年1242.24億14.38%36.67%22.22%86.36%69294百萬16.28%

融資使用率

日期股價融資使用率
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%



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