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2401 凌陽科技

本益成長比: 1.365  總報酬本益比: 0.83  合理價格(本益比法): 126.16  合理價格(ROE法): 20.82
凌陽科技
  • EPS 年複合成長率: 22.42% (109-105)
  • 營業利益年複合成長率: 16.94% (109-105)
  • 本益比: 23.12
  • 近四季EPS總合: 1.54 (0.49,0.37,0.32,0.36)
  • 融資餘額佔股本比例:3.88%
  • 融資使用率: 15.54%
  • 近期收盤價: 35.6 (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45.6043.0839.9740.1342.38
營業利益率8.052.39-1.480.693.13
折舊負擔比率4.695.134.543.813.53
稅前淨利率12.234.433.369.314.85
股東權益報酬率6.321.801.395.172.49
資產報酬率5.241.661.274.082.02
本業收入比65.7354.10-44.127.4064.48
業外獲益比34.2745.90144.1292.4435.52
無形資產佔淨值比2.611.531.501.450.00




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51.2949.6946.7545.8344.8046.8642.7344.59
營業利益率15.067.1610.8012.976.57-4.622.005.19
折舊負擔比率3.384.424.103.724.777.295.515.15
稅前淨利率25.0522.5518.3418.2210.80-8.813.135.26
股東權益報酬率4.193.122.963.311.30-1.110.260.53
資產報酬率3.302.502.382.651.09-0.900.260.47
本業收入比59.9631.8559.0171.1260.6152.1763.4198.72
業外獲益比39.8568.1541.2828.8839.3947.8336.591.28
無形資產佔淨值比2.472.702.612.661.601.491.531.60




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)7926522843151263
自由現金流量(百萬)377411-299551615
稅後淨利(百萬)323156421120




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27914348941967-18240169
自由現金流量(百萬)168-24395821-333-206178344
稅後淨利(百萬)28521819121146-12511




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)64145512607868207556
營業利益(百萬)516132-9047236
稅後淨利(百萬)323156421120
EPS(完全稀釋)0.550.030.010.720.20
營業收入成長率(%)16.36-9.31-10.88-9.74-10.75
營業利益成長率(%)290.91246.67-291.49-80.08-58.38
稅後淨利成長率(%)2053.33150.00-98.57250.83-79.63
EPS成長率(%)1733.33200.00-98.61260.00-80.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21021698187820141530104213241477
營業利益(百萬)316122203261100-482677
稅後淨利(百萬)28521819121146-12511
EPS(完全稀釋)0.490.370.320.360.08-0.210.000.00
去年同期營業收入成長率(%)37.3962.9641.8436.36----
去年同期營業利益成長率(%)216.00354.17680.77238.96----
去年同期稅後淨利成長率(%)519.57274.4019000.0021000.00----
去年同期EPS成長率(%)512.50276.190.000.00----
較上季營業收入成長率(%)23.79-9.58-6.7531.6346.83-21.30-10.36-
較上季營業利益成長率(%)159.02-39.90-22.22161.00308.33-284.62-66.23-
較上季稅後淨利成長率(%)30.7314.14-9.48358.70136.80-12600.000.00-
較上季EPS成長率(%)32.4315.62-11.11350.00138.100.000.00-




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(%)
2021/9-4.16-0.8630.77
2021/80.113.1236.51
2021/70.649.4741.16
2021/6-0.1532.6749.36
2021/57.0650.0653.85
2021/44.0535.7855.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
527.0165.0219.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
383.0-92.0516.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
344.041.0739.02

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.370.3243

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.306.175.655.495.29
存貨周轉率4.313.983.994.384.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.761.521.551.771.691.321.451.40
存貨周轉率0.980.921.111.120.870.660.991.04




償債能力-近5年

20202019201820172016
負債比0.210.170.170.210.27
金融負債(百萬)5443285618681976
營業收入淨額(百萬)64145512607868207556
利息保障倍數50.8410.839.5625.2010.20
長期銀行借款占稅後淨利比0.630.000.000.594.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.210.210.200.210.150.170.16
金融負債(百萬)759719544507349252328353
營業收入淨額(百萬)21021698187820141530104213241477
利息保障倍數138.16111.2674.16111.5249.37-20.337.3513.65
長期銀行借款占稅後淨利比1.251.741.070.950.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)64145512607868207556
推銷費用(百萬)297263287308353
管理費用(百萬)488498533600704
研究發展費(百萬)16241481169917791908
推銷費用率(%)4.634.774.724.524.67
管理費用率(%)7.619.038.778.809.32
研究發展費用率(%)25.3226.8727.9526.0925.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21021698187820141530104213241477
推銷費用(百萬)92849110389645472
管理費用(百萬)158135136128115110126124
研究發展費(百萬)512504449432380363359386
推銷費用率(%)4.384.954.855.115.826.144.084.87
管理費用率(%)7.527.957.246.367.5210.569.528.40
研究發展費用率(%)24.3629.6823.9121.4524.8434.8427.1126.13




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
OOOOOOOXXX
21年59.20億3.41%22.87%0.0%59.81%1330百萬16.76%

融資使用率

日期股價融資使用率
2021-10-2135.615.54%
2021-10-2036.0515.10%
2021-10-1935.2514.71%
2021-10-1833.7514.73%
2021-10-1534.014.51%
2021-10-1432.614.28%
2021-10-1332.014.41%
2021-10-1233.1514.45%
2021-10-0834.5514.46%
2021-10-0734.714.48%
2021-10-0633.114.37%
2021-10-0533.2514.58%
2021-10-0432.014.95%
2021-10-0133.615.81%
2021-09-3036.0517.02%
2021-09-2936.0516.93%
2021-09-2837.617.33%
2021-09-2737.0517.23%
2021-09-2436.016.35%
2021-09-2336.016.19%
2021-09-2236.116.21%
2021-09-1737.816.34%
2021-09-1637.016.43%
2021-09-1537.2516.34%
2021-09-1438.516.37%
2021-09-1337.8516.21%
2021-09-1038.6516.46%
2021-09-0938.316.41%
2021-09-0837.416.38%
2021-09-0738.6516.52%
2021-09-0639.116.54%
2021-09-0341.717.17%
2021-09-0240.617.26%
2021-09-0142.0517.20%
2021-08-3139.315.99%
2021-08-3037.7516.24%
2021-08-2737.8515.89%
2021-08-2638.3515.89%
2021-08-2538.316.30%
2021-08-2437.515.48%
2021-08-2338.5515.41%
2021-08-2037.0515.53%
2021-08-1936.515.29%
2021-08-1837.615.56%
2021-08-1735.1515.41%
2021-08-1637.515.97%
2021-08-1337.416.21%
2021-08-1239.4516.43%
2021-08-1138.216.61%
2021-08-1040.4517.47%
2021-08-0940.317.81%
2021-08-0642.1519.46%
2021-08-0543.0519.82%
2021-08-0443.320.13%
2021-08-0343.420.02%
2021-08-0242.8520.26%
2021-07-3043.419.76%
2021-07-2943.120.51%
2021-07-2842.4520.02%
2021-07-2743.422.45%
2021-07-2646.524.93%
2021-07-2344.923.30%
2021-07-2244.724.00%
2021-07-2143.924.40%
2021-07-2039.9522.94%
2021-07-1938.9521.99%
2021-07-1638.921.83%
2021-07-1537.420.25%
2021-07-1436.319.25%
2021-07-1337.319.96%
2021-07-1238.326.10%
2021-07-0934.8519.93%
2021-07-0832.8517.87%
2021-07-0732.716.95%
2021-07-0632.316.65%
2021-07-0533.016.62%
2021-07-0231.816.60%
2021-07-0131.116.50%
2021-06-3031.7516.82%
2021-06-2931.9516.48%
2021-06-2833.9516.85%
2021-06-2532.015.60%
2021-06-2431.9515.13%
2021-06-2331.9514.90%
2021-06-2230.915.32%
2021-06-2131.614.81%
2021-06-1831.8515.01%
2021-06-1732.414.82%
2021-06-1631.3515.21%
2021-06-1532.416.04%



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