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2454 聯發科技

本益成長比: 1.328  總報酬本益比: 0.852  合理價格(本益比法): 1824.99  合理價格(ROE法): 234.11
聯發科技
  • EPS 年複合成長率: 11.3% (109-105)
  • 營業利益年複合成長率: 13.37% (109-105)
  • 本益比: 17.75
  • 近四季EPS總合: 51.44 (17.44,16.21,9.37,8.42)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.92%
  • 近期收盤價: 913.0 (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43.9441.8538.5335.6335.64
營業利益率13.429.176.804.128.38
折舊負擔比率1.421.731.561.491.11
稅前淨利率14.7710.989.9511.439.88
股東權益報酬率12.027.887.769.489.73
資產報酬率8.455.695.556.496.79
本業收入比90.8383.5068.3036.0584.80
業外獲益比9.1716.5031.7063.9515.20
無形資產佔淨值比14.2915.4618.3219.260.00




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46.1944.9144.4644.2343.5043.1142.4942.08
營業利益率22.9518.7015.9515.0410.979.539.6210.46
折舊負擔比率1.001.091.201.191.671.851.721.56
稅前淨利率25.1426.9117.5215.8612.6211.0610.9011.82
股東權益報酬率6.896.544.184.022.241.812.042.30
資產報酬率4.544.602.932.761.571.301.461.59
本業收入比91.2869.4791.0194.7986.9586.2188.2588.45
業外獲益比8.7230.538.995.2113.0513.7911.7511.55
無形資產佔淨值比11.9012.8714.2915.7116.2115.8615.4615.84




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)7955842606203432134832548
自由現金流量(百萬)7278945488274121270116078
稅後淨利(百萬)4091723033207602433323701




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28131-1450386113183971771931195887192
自由現金流量(百萬)25837-81083582929152531424932109010083
稅後淨利(百萬)275112557214746132517204571563266871




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)322146246222238057238216275512
營業利益(百萬)432192256716182981923076
稅後淨利(百萬)4091723033207602433323701
EPS(完全稀釋)25.8414.5713.1815.4715.13
營業收入成長率(%)30.843.43-0.07-13.5429.19
營業利益成長率(%)91.5139.4664.80-57.45-10.93
稅後淨利成長率(%)77.6510.95-14.682.67-8.69
EPS成長率(%)77.3510.55-14.802.25-8.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)125653108033964059727567603608636470867224
營業利益(百萬)288342019815373146287416580262267029
稅後淨利(百萬)275112557214746132517204571563266871
EPS(完全稀釋)17.4416.219.378.424.583.644.034.38
去年同期營業收入成長率(%)85.8777.5048.9844.70----
去年同期營業利益成長率(%)288.81248.12146.92108.11----
去年同期稅後淨利成長率(%)281.89347.45133.1092.85----
去年同期EPS成長率(%)280.79345.33132.5192.24----
較上季營業收入成長率(%)16.3112.06-0.8943.8911.07-5.94-3.74-
較上季營業利益成長率(%)42.7631.395.0997.2527.82-6.81-11.42-
較上季稅後淨利成長率(%)7.5873.4211.2883.9426.05-9.66-7.93-
較上季EPS成長率(%)7.5973.0011.2883.8425.82-9.68-7.99-




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(%)
2021/911.926.5161.58
2021/86.0630.8468.65
2021/7-15.4851.276.62
2021/615.5588.9181.9
2021/513.089.7680.18
2021/4-8.977.9977.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31587.08529.0270.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
29076.06730.0332.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
16891.07055.0139.41

EPS較上季

2021Q2(元)2021Q1(元)比率
17.4416.210.0758

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.748.8310.3912.7515.02
存貨周轉率5.534.895.095.076.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.652.722.712.632.202.332.262.30
存貨周轉率1.131.261.561.601.101.151.271.25




償債能力-近5年

20202019201820172016
負債比0.300.310.320.340.33
金融負債(百萬)2859459530534236643454988
營業收入淨額(百萬)322146246222238057238216275512
利息保障倍數80.9717.5914.7430.0049.69
長期銀行借款占稅後淨利比0.000.010.010.080.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.300.300.300.330.300.310.31
金融負債(百萬)3206233003285943801050404581135953056414
營業收入淨額(百萬)125653108033964059727567603608636470867224
利息保障倍數734.68735.25356.53198.3150.8023.5920.8223.38
長期銀行借款占稅後淨利比0.030.000.000.000.020.030.030.03




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)322146246222238057238216275512
推銷費用(百萬)1363910954114561046512414
管理費用(百萬)73446538676674317015
研究發展費(百萬)7732563001575495717155685
推銷費用率(%)4.234.454.814.394.51
管理費用率(%)2.282.662.843.122.55
研究發展費用率(%)24.0025.5924.1724.0020.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)125653108033964059727567603608636470867224
推銷費用(百萬)38863405370837082656356731933024
管理費用(百萬)24352508175322051844154216721647
研究發展費(百萬)2287922427220252254717416153361639716590
推銷費用率(%)3.093.153.853.813.935.864.934.50
管理費用率(%)1.942.321.822.272.732.532.582.45
研究發展費用率(%)18.2120.7622.8523.1825.7625.2025.3424.68




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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20年159.03億2.6%38.56%0.0%1378.43%97131百萬27.56%

融資使用率

日期股價融資使用率
2021-10-21913.01.92%
2021-10-20901.01.96%
2021-10-19898.01.92%
2021-10-18867.01.97%
2021-10-15857.02.02%
2021-10-14840.02.00%
2021-10-13862.01.90%
2021-10-12887.01.83%
2021-10-08910.01.82%
2021-10-07911.01.85%
2021-10-06871.01.92%
2021-10-05867.01.94%
2021-10-04892.01.86%
2021-10-01885.01.85%
2021-09-30905.01.85%
2021-09-29913.01.78%
2021-09-28957.01.72%
2021-09-27959.01.72%
2021-09-24920.01.81%
2021-09-23915.01.83%
2021-09-22911.01.83%
2021-09-17940.01.81%
2021-09-16936.01.83%
2021-09-15935.01.83%
2021-09-14947.01.81%
2021-09-13927.01.90%
2021-09-10925.01.92%
2021-09-09901.02.02%
2021-09-08912.01.99%
2021-09-07903.02.03%
2021-09-06896.02.03%
2021-09-03919.01.96%
2021-09-02933.01.93%
2021-09-01927.01.95%
2021-08-31901.02.04%
2021-08-30912.01.98%
2021-08-27896.02.08%
2021-08-26888.02.13%
2021-08-25911.02.05%
2021-08-24909.02.04%
2021-08-23911.02.05%
2021-08-20873.02.09%
2021-08-19888.02.09%
2021-08-18912.02.09%
2021-08-17880.02.13%
2021-08-16901.02.11%
2021-08-13910.02.12%
2021-08-12904.02.15%
2021-08-11910.02.14%
2021-08-10922.02.13%
2021-08-09921.02.15%
2021-08-06936.02.19%
2021-08-05961.02.14%
2021-08-04950.02.18%
2021-08-03938.02.29%
2021-08-02934.02.32%
2021-07-30910.02.40%
2021-07-29933.02.36%
2021-07-28890.02.52%
2021-07-27938.02.46%
2021-07-26923.02.47%
2021-07-23933.02.44%
2021-07-22919.02.51%
2021-07-21912.02.56%
2021-07-20920.02.56%
2021-07-19919.02.58%
2021-07-16957.02.47%
2021-07-15951.02.56%
2021-07-14930.02.61%
2021-07-13926.02.62%
2021-07-12935.02.59%
2021-07-09919.02.63%
2021-07-08920.02.62%
2021-07-07917.02.61%
2021-07-06922.02.61%
2021-07-05957.02.67%
2021-07-02957.02.63%
2021-07-01955.02.46%
2021-06-30962.02.41%
2021-06-29935.02.53%
2021-06-28935.02.46%
2021-06-25927.02.46%
2021-06-24929.02.46%
2021-06-23941.02.46%
2021-06-22903.02.51%
2021-06-21918.02.48%
2021-06-18965.02.41%
2021-06-17978.02.38%
2021-06-16985.02.32%
2021-06-15989.02.33%



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