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2431 聯昌電子企業

本益成長比: 10.283  總報酬本益比: 0.097  合理價格(本益比法): N/A  合理價格(ROE法): N/A
聯昌電子企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.6% (109-105)
  • 本益比: 6.17
  • 近四季EPS總合: 1.75 (-0.22,1.62,0.02,0.33)
  • 融資餘額佔股本比例:3.55%
  • 融資使用率: 14.2%
  • 近期收盤價: 10.8 (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12.6510.475.3110.3913.10
營業利益率1.49-0.78-10.41-1.961.08
折舊負擔比率1.651.351.361.521.65
稅前淨利率2.021.00-6.98-1.883.47
股東權益報酬率3.470.68-13.29-2.365.81
資產報酬率2.090.41-8.15-1.403.50
本業收入比72.34-76.67148.82104.6531.43
業外獲益比25.53176.67-48.82-4.6568.57
無形資產佔淨值比0.300.450.570.000.00




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7.199.5812.3014.6311.2311.7910.3612.03
營業利益率-5.40-3.610.304.78-2.411.73-0.292.41
折舊負擔比率2.341.661.581.332.311.621.411.18
稅前淨利率-6.7450.830.155.11-1.482.821.375.32
股東權益報酬率-1.6112.230.192.76-0.701.260.613.21
資產報酬率-1.037.550.121.77-0.450.770.351.76
本業收入比80.77-6.94200.0091.43166.6764.71-20.0044.44
業外獲益比19.23107.35-100.005.71-66.6741.18120.0055.56
無形資產佔淨值比0.270.280.300.360.470.470.450.47




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)251-50-252-74243
自由現金流量(百萬)244-67-267-90218
稅後淨利(百萬)479-190-3897




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-9810556216818122
自由現金流量(百萬)14516010455176717719
稅後淨利(百萬)-25180337-917842




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)22982967242823033036
營業利益(百萬)34-23-253-4533
稅後淨利(百萬)479-190-3897
EPS(完全稀釋)0.420.08-1.71-0.340.87
營業收入成長率(%)-22.5522.205.43-24.14-16.50
營業利益成長率(%)247.8390.91-462.22-236.36166.00
稅後淨利成長率(%)422.22104.74-400.00-139.18177.14
EPS成長率(%)425.00104.68-402.94-139.08171.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)385482570677432619707848
營業利益(百萬)-21-17232-1011-220
稅後淨利(百萬)-25180337-917842
EPS(完全稀釋)-0.221.620.020.33-0.080.150.070.38
去年同期營業收入成長率(%)-10.88-22.13-19.38-20.17----
去年同期營業利益成長率(%)-110.00-254.55200.0060.00----
去年同期稅後淨利成長率(%)-177.78958.82-62.50-11.90----
去年同期EPS成長率(%)-175.00980.00-71.43-13.16----
較上季營業收入成長率(%)-20.12-15.44-15.8156.71-30.21-12.45-16.63-
較上季營業利益成長率(%)-23.53-950.00-93.75420.00-190.91650.00-110.00-
較上季稅後淨利成長率(%)-113.895900.00-91.89511.11-152.94112.50-80.95-
較上季EPS成長率(%)-113.588000.00-93.94512.50-153.33114.29-81.58-




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(%)
2021/9-8.07-51.36-31.18
2021/810.36-44.41-28.32
2021/7-9.15-59.94-25.8
2021/60.41-36.42-17.44
2021/5-28.72-8.86-13.56
2021/41.3522.59-14.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-26.0-6.0-333.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
245.017.01341.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.010.0-90.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.221.62-1.135

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.225.305.264.645.19
存貨周轉率4.105.295.274.745.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.930.971.021.350.891.091.071.22
存貨周轉率0.830.951.121.410.921.141.111.09




償債能力-近5年

20202019201820172016
負債比0.400.400.430.340.41
金融負債(百萬)00000
營業收入淨額(百萬)22982967242823033036
利息保障倍數123.7565.33-6783.92-20.03546.59
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.370.400.390.320.380.400.44
金融負債(百萬)55012805
營業收入淨額(百萬)385482570677432619707848
利息保障倍數-36.40497.4811.14381.51-65.04165.5392.59403.54
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)22982967242823033036
推銷費用(百萬)132198227135187
管理費用(百萬)7470766686
研究發展費(百萬)5265788392
推銷費用率(%)5.746.679.355.866.16
管理費用率(%)3.222.363.132.872.83
研究發展費用率(%)2.262.193.213.603.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)385482570677432619707848
推銷費用(百萬)2632363627334549
管理費用(百萬)1322191820181618
研究發展費(百萬)910141213131515
推銷費用率(%)6.756.646.325.326.255.336.365.78
管理費用率(%)3.384.563.332.664.632.912.262.12
研究發展費用率(%)2.342.072.461.773.012.102.121.77




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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21年11.09億30.5%32.03%0.0%87.65%40百萬-6.44%

融資使用率

日期股價融資使用率
2021-10-2110.814.20%
2021-10-2010.7514.19%
2021-10-1910.714.25%
2021-10-1810.5514.22%
2021-10-1510.5514.23%
2021-10-1410.4514.34%
2021-10-1310.414.32%
2021-10-1210.514.32%
2021-10-0810.714.19%
2021-10-0710.7514.38%
2021-10-0610.5514.46%
2021-10-0510.614.53%
2021-10-0410.6514.51%
2021-10-0111.014.99%
2021-09-3011.4515.10%
2021-09-2911.2515.07%
2021-09-2811.415.07%
2021-09-2711.4515.01%
2021-09-2411.414.86%
2021-09-2311.4515.06%
2021-09-2211.114.93%
2021-09-1711.7514.66%
2021-09-1611.4514.64%
2021-09-1511.3514.55%
2021-09-1411.514.48%
2021-09-1311.7514.44%
2021-09-1011.7514.42%
2021-09-0911.514.39%
2021-09-0811.3514.43%
2021-09-0711.8514.40%
2021-09-0611.914.46%
2021-09-0312.1514.45%
2021-09-0212.0514.54%
2021-09-0112.314.55%
2021-08-3112.0514.62%
2021-08-3012.1514.61%
2021-08-2712.014.60%
2021-08-2611.9514.79%
2021-08-2512.014.95%
2021-08-2411.6514.97%
2021-08-2311.8514.92%
2021-08-2011.514.97%
2021-08-1911.6515.09%
2021-08-1811.9515.03%
2021-08-1711.6514.96%
2021-08-1611.6515.16%
2021-08-1312.515.37%
2021-08-1212.315.64%
2021-08-1112.415.47%
2021-08-1012.615.44%
2021-08-0912.816.13%
2021-08-0613.316.20%
2021-08-0513.216.24%
2021-08-0413.216.17%
2021-08-0312.716.47%
2021-08-0213.0515.94%
2021-07-3012.516.39%
2021-07-2913.0516.05%
2021-07-2813.015.89%
2021-07-2713.516.47%
2021-07-2613.7515.91%
2021-07-2313.515.81%
2021-07-2213.515.88%
2021-07-2113.515.77%
2021-07-2013.8515.87%
2021-07-1914.416.10%
2021-07-1614.316.31%
2021-07-1514.615.81%
2021-07-1414.4515.77%
2021-07-1314.914.55%
2021-07-1215.314.44%
2021-07-0914.6513.74%
2021-07-0814.5514.13%
2021-07-0714.3514.38%
2021-07-0614.6514.28%
2021-07-0514.413.05%
2021-07-0214.5512.61%
2021-07-0114.211.65%
2021-06-3014.3511.84%
2021-06-2914.6511.47%
2021-06-2814.411.36%
2021-06-2514.311.39%
2021-06-2414.311.32%
2021-06-2314.0511.52%
2021-06-2213.311.58%
2021-06-2113.211.54%
2021-06-1813.4511.50%
2021-06-1713.5511.48%
2021-06-1613.4511.29%
2021-06-1513.711.37%



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