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2347 聯強國際

本益成長比: 0.525  總報酬本益比: 2.882  合理價格(本益比法): 92.58  合理價格(ROE法): 80.75
聯強國際
  • EPS 年複合成長率: 10.86% (109-105)
  • 營業利益年複合成長率: 11.12% (109-105)
  • 本益比: 5.84
  • 近四季EPS總合: 10.0 (5.0,2.0,1.52,1.48)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.31%
  • 近期收盤價: 58.4 (2021-11-30)

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4.524.333.783.533.54
營業利益率2.161.761.411.351.25
折舊負擔比率0.190.200.100.090.10
稅前淨利率3.142.612.082.161.67
股東權益報酬率15.7014.2514.3814.1511.68
資產報酬率5.825.285.225.174.32
本業收入比68.8967.2667.8462.6074.57
業外獲益比31.1132.7432.1637.4225.43
無形資產佔淨值比0.400.440.430.000.00




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4.324.214.694.304.264.744.924.47
營業利益率2.292.122.492.012.072.352.312.15
折舊負擔比率0.150.160.180.160.180.210.230.17
稅前淨利率12.253.983.533.093.253.043.192.96
股東權益報酬率14.446.214.834.754.393.843.794.04
資產報酬率5.002.191.751.741.591.401.421.50
本業收入比18.6753.2070.5064.9063.7077.4172.4072.71
業外獲益比81.3346.8229.4735.1036.3022.5527.6027.29
無形資產佔淨值比0.350.380.410.400.430.450.480.44




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)-492218812-48427028256
自由現金流量(百萬)435464275718527518
稅後淨利(百萬)81596815660761154877




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1877-593510121-145134362-22437471-2570
自由現金流量(百萬)-5491901497-5223437447547261224
稅後淨利(百萬)83483335253824762097178418011939




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)334201339995383195364208342696
營業利益(百萬)72345979541249324269
稅後淨利(百萬)81596815660761154877
EPS(完全稀釋)4.894.093.963.672.92
營業收入成長率(%)-1.70-11.275.216.286.38
營業利益成長率(%)20.9910.489.7315.538.10
稅後淨利成長率(%)19.723.158.0525.3853.08
EPS成長率(%)19.563.287.9025.6845.27




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10157096567867459992689626759446870593279
營業利益(百萬)23222043215820061855178515872009
稅後淨利(百萬)83483335253824762097178418011939
EPS(完全稀釋)5.002.001.521.481.261.071.081.16
去年同期營業收入成長率(%)13.3327.1626.267.13----
去年同期營業利益成長率(%)25.1814.4535.98-0.15----
去年同期稅後淨利成長率(%)298.0986.9440.9227.69----
去年同期EPS成長率(%)296.8386.9240.7427.59----
較上季營業收入成長率(%)5.1811.32-13.1911.4918.0210.54-26.34-
較上季營業利益成長率(%)13.66-5.337.588.143.9212.48-21.01-
較上季稅後淨利成長率(%)150.3131.402.5018.0717.54-0.94-7.12-
較上季EPS成長率(%)150.0031.582.7017.4617.76-0.93-6.90-




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(%)
2021/10-8.2818.4621.26
2021/99.8812.6421.69
2021/84.7219.0223.15
2021/7-5.569.6923.88
2021/66.8617.1126.92
2021/5-0.831.3329.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
12440.02912.0327.19
2021Q2(百萬)2020Q2(百萬)YoY(%)
3840.02306.066.522
2021Q1(百萬)2020Q1(百萬)YoY(%)
3061.02192.039.644

EPS較上季

2021Q3(元)2021Q2(元)比率
5.02.01.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.756.216.736.937.19
存貨周轉率10.208.979.5710.059.59




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.531.561.401.641.671.581.411.82
存貨周轉率2.762.952.733.463.122.542.252.88




償債能力-近5年

20202019201820172016
負債比0.640.650.670.660.66
金融負債(百萬)5669848123484684466244108
營業收入淨額(百萬)334201339995383195364208342696
利息保障倍數21.5213.4212.3814.629.72
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.660.660.640.650.650.650.65
金融負債(百萬)5827154372523055669849462472694591848123
營業收入淨額(百萬)10157096567867459992689626759446870593279
利息保障倍數104.9333.6126.6327.8527.3121.2313.7517.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)334201339995383195364208342696
推銷費用(百萬)61466149600752914302
管理費用(百萬)14802059223726393560
研究發展費(百萬)00000
推銷費用率(%)1.841.811.571.451.26
管理費用率(%)0.440.610.580.721.04
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)10157096567867459992689626759446870593279
推銷費用(百萬)16701619156616481767140713231550
管理費用(百萬)385370332385199421475435
研究發展費(百萬)00000000
推銷費用率(%)1.641.681.811.651.971.851.931.66
管理費用率(%)0.380.380.380.390.220.550.690.47
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
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26年166.79億13.3%65.74%0.0%62.01%-8450百萬57.76%

融資使用率

日期股價融資使用率
2021-11-3058.41.31%
2021-11-2957.91.29%
2021-11-2657.91.39%
2021-11-2560.21.27%
2021-11-2458.71.03%
2021-11-2357.90.97%
2021-11-2257.40.79%
2021-11-1956.80.81%
2021-11-1857.40.81%
2021-11-1757.20.90%
2021-11-1658.30.82%
2021-11-1557.80.91%
2021-11-1257.81.40%
2021-11-1157.91.41%
2021-11-1057.81.57%
2021-11-0957.81.51%
2021-11-0856.71.27%
2021-11-0556.61.08%
2021-11-0456.21.03%
2021-11-0356.00.95%
2021-11-0254.40.59%
2021-11-0154.20.56%
2021-10-2953.80.55%
2021-10-2853.80.56%
2021-10-2753.60.61%
2021-10-2653.30.56%
2021-10-2553.00.56%
2021-10-2252.60.54%
2021-10-2151.80.54%
2021-10-2052.20.52%
2021-10-1952.90.51%
2021-10-1852.10.50%
2021-10-1552.10.50%
2021-10-1451.70.50%
2021-10-1351.40.50%
2021-10-1251.20.50%
2021-10-0852.20.51%
2021-10-0751.80.52%
2021-10-0651.00.53%
2021-10-0550.80.53%
2021-10-0451.10.53%
2021-10-0151.10.53%
2021-09-3052.20.53%
2021-09-2951.70.53%
2021-09-2852.40.54%
2021-09-2752.80.53%
2021-09-2452.80.54%
2021-09-2352.30.53%
2021-09-2252.10.54%
2021-09-1753.50.52%
2021-09-1653.00.54%
2021-09-1552.80.54%
2021-09-1453.10.57%
2021-09-1352.70.55%
2021-09-1052.90.55%
2021-09-0952.30.56%
2021-09-0852.90.56%
2021-09-0752.80.56%
2021-09-0653.00.57%
2021-09-0353.10.60%
2021-09-0253.20.60%
2021-09-0153.60.62%
2021-08-3153.80.63%
2021-08-3052.90.62%
2021-08-2752.20.64%
2021-08-2652.00.65%
2021-08-2552.30.65%
2021-08-2452.10.65%
2021-08-2351.50.66%
2021-08-2050.80.66%
2021-08-1951.00.68%
2021-08-1852.30.65%
2021-08-1752.00.65%
2021-08-1652.60.68%
2021-08-1353.90.74%
2021-08-1253.70.78%
2021-08-1152.70.83%
2021-08-1052.60.87%
2021-08-0953.60.82%
2021-08-0653.90.84%
2021-08-0553.70.85%
2021-08-0453.70.84%
2021-08-0354.10.83%
2021-08-0254.00.82%
2021-07-3053.00.79%
2021-07-2952.70.80%
2021-07-2852.40.79%



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