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2453 凌群電腦

本益成長比: 0.466  總報酬本益比: 2.626  合理價格(本益比法): 37.75  合理價格(ROE法): 41.99
凌群電腦
  • EPS 年複合成長率: 20.69% (109-105)
  • 營業利益年複合成長率: 25.67% (109-105)
  • 本益比: 11.97
  • 近四季EPS總合: 1.9 (0.4,0.43,0.73,0.34)
  • 融資餘額佔股本比例:1.98%
  • 融資使用率: 7.92%
  • 近期收盤價: 22.75 (2021-10-22)

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22.7721.0523.4922.3024.35
營業利益率2.841.700.771.281.33
折舊負擔比率2.262.401.951.872.10
稅前淨利率3.702.551.722.311.78
股東權益報酬率9.007.003.434.973.59
資產報酬率4.053.581.902.702.05
本業收入比76.5366.2345.6854.9575.36
業外獲益比23.4733.1155.5644.1426.09
無形資產佔淨值比0.090.460.630.000.00




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25.8323.8021.5022.3923.8724.2919.6722.20
營業利益率3.384.394.801.831.222.641.901.94
折舊負擔比率2.122.291.602.242.523.191.752.63
稅前淨利率4.004.804.702.783.543.312.502.41
股東權益報酬率2.012.214.041.762.041.242.431.46
資產報酬率1.101.101.810.841.050.621.120.73
本業收入比84.3191.23102.2065.8534.7879.4176.4781.82
業外獲益比15.698.77-2.2034.1565.2220.5923.5318.18
無形資產佔淨值比0.080.080.090.450.520.560.460.50




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)554-89281133-126
自由現金流量(百萬)350-218440-20722
稅後淨利(百萬)170129639166




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-262-6265152-110-39905-470
自由現金流量(百萬)0-84268183-80-21816-458
稅後淨利(百萬)4043733438254328




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)57585911472748033906
營業利益(百萬)163100376152
稅後淨利(百萬)170129639166
EPS(完全稀釋)1.691.290.630.910.66
營業收入成長率(%)-2.5925.05-1.5822.960.05
營業利益成長率(%)63.00170.27-39.3417.31-18.75
稅後淨利成長率(%)31.78104.76-30.7737.881.54
EPS成長率(%)31.01104.76-30.7737.881.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12751178193814741310103520531370
營業利益(百萬)4352932716273927
稅後淨利(百萬)4043733438254328
EPS(完全稀釋)0.400.430.730.340.380.250.430.28
去年同期營業收入成長率(%)-2.6713.82-5.607.59----
去年同期營業利益成長率(%)168.7592.59138.460.00----
去年同期稅後淨利成長率(%)5.2672.0069.7721.43----
去年同期EPS成長率(%)5.2672.0069.7721.43----
較上季營業收入成長率(%)8.23-39.2231.4812.5226.57-49.5949.85-
較上季營業利益成長率(%)-17.31-44.09244.4468.75-40.74-30.7744.44-
較上季稅後淨利成長率(%)-6.98-41.10114.71-10.5352.00-41.8653.57-
較上季EPS成長率(%)-6.98-41.10114.71-10.5352.00-41.8653.57-




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(%)
2021/940.220.182.53
2021/85.331.262.98
2021/7-13.4-4.143.24
2021/639.286.584.61
2021/5-24.23-18.814.14
2021/47.493.4810.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.046.010.869
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.034.067.647
2020Q4(百萬)2019Q4(百萬)YoY(%)
91.051.078.431

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.43-0.069

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.845.514.063.613.24
存貨周轉率8.9512.1010.5511.8610.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.041.432.042.041.891.061.991.68
存貨周轉率1.501.582.491.681.501.483.051.79




償債能力-近5年

20202019201820172016
負債比0.560.580.470.510.46
金融負債(百萬)116485158362201
營業收入淨額(百萬)57585911472748033906
利息保障倍數24.2010.9912.2216.6012.91
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0.480.460.560.560.530.490.580.57
金融負債(百萬)1491011166165242794851028
營業收入淨額(百萬)12751178193814741310103520531370
利息保障倍數40.4356.0458.4117.1118.8415.0611.168.05
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)57585911472748033906
推銷費用(百萬)911857775685658
管理費用(百萬)00000
研究發展費(百萬)237286299325241
推銷費用率(%)15.8214.5016.4014.2616.85
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)4.124.846.336.776.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12751178193814741310103520531370
推銷費用(百萬)233173268249233161289190
管理費用(百萬)00000000
研究發展費(百萬)5456565464647687
推銷費用率(%)18.2714.6913.8316.8917.7915.5614.0813.87
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)4.244.752.893.664.896.183.706.35




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
OOXOOXOXXO
20年10.00億60.0%47.76%0.0%30.60%379百萬8.04%

融資使用率

日期股價融資使用率
2021-10-2222.757.92%
2021-10-2122.87.92%
2021-10-2023.08.00%
2021-10-1923.07.99%
2021-10-1822.88.01%
2021-10-1522.358.07%
2021-10-1422.058.07%
2021-10-1322.258.15%
2021-10-1222.458.14%
2021-10-0822.88.17%
2021-10-0722.08.30%
2021-10-0621.68.29%
2021-10-0522.08.23%
2021-10-0421.98.23%
2021-10-0122.158.34%
2021-09-3021.958.46%
2021-09-2921.68.56%
2021-09-2822.08.60%
2021-09-2721.78.69%
2021-09-2421.558.66%
2021-09-2321.48.62%
2021-09-2221.38.62%
2021-09-1721.98.50%
2021-09-1621.88.52%
2021-09-1522.28.56%
2021-09-1422.28.60%
2021-09-1322.458.72%
2021-09-1022.658.68%
2021-09-0921.958.52%
2021-09-0821.88.52%
2021-09-0722.58.50%
2021-09-0622.98.45%
2021-09-0322.98.36%
2021-09-0222.88.50%
2021-09-0123.358.51%
2021-08-3123.48.52%
2021-08-3023.258.36%
2021-08-2723.358.28%
2021-08-2624.78.36%
2021-08-2524.558.44%
2021-08-2424.28.38%
2021-08-2324.058.50%
2021-08-2023.458.88%
2021-08-1923.558.86%
2021-08-1824.159.02%
2021-08-1723.59.04%
2021-08-1623.89.14%
2021-08-1324.39.43%
2021-08-1224.39.60%
2021-08-1124.110.24%
2021-08-1024.810.03%
2021-08-0925.39.98%
2021-08-0625.710.12%
2021-08-0525.510.38%
2021-08-0425.6510.65%
2021-08-0325.3510.68%
2021-08-0225.3510.76%
2021-07-3025.3510.83%
2021-07-2925.3511.34%
2021-07-2825.511.62%
2021-07-2726.8513.82%
2021-07-2626.39.69%
2021-07-2325.8510.10%
2021-07-2225.58.88%
2021-07-2124.959.14%
2021-07-2025.49.08%
2021-07-1925.759.28%
2021-07-1625.69.15%
2021-07-1525.459.24%
2021-07-1425.259.38%
2021-07-1324.959.53%
2021-07-1225.559.38%
2021-07-0925.09.67%
2021-07-0824.759.70%
2021-07-0724.69.65%
2021-07-0624.759.60%
2021-07-0524.459.14%
2021-07-0224.459.27%
2021-07-0124.49.38%
2021-06-3024.859.39%
2021-06-2924.89.37%
2021-06-2824.79.43%
2021-06-2524.659.34%
2021-06-2424.659.13%
2021-06-2324.659.11%
2021-06-2223.658.24%
2021-06-2123.78.14%
2021-06-1824.58.17%
2021-06-1724.758.04%
2021-06-1624.558.05%



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