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2482 連宇

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
連宇
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (0.31,0.04,-0.43,-0.24)
  • 融資餘額佔股本比例:4.16%
  • 融資使用率: 16.65%
  • 近期收盤價: 13.95 (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39.0241.5939.5341.6046.43
營業利益率-3.193.230.72-5.072.46
折舊負擔比率4.043.141.973.222.71
稅前淨利率-3.843.721.16-7.003.71
股東權益報酬率-4.123.160.45-8.912.19
資產報酬率-2.412.300.48-6.151.75
本業收入比83.8786.4958.3371.1966.67
業外獲益比16.1313.5133.3327.1233.33
無形資產佔淨值比2.372.803.030.000.00




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37.1738.2133.4139.3535.3033.0146.3743.94
營業利益率6.183.47-13.78-4.42-12.19-9.429.243.80
折舊負擔比率3.033.483.984.654.323.883.153.43
稅前淨利率9.311.30-14.71-9.99-15.39-4.359.150.16
股東權益報酬率2.670.28-3.69-2.00-3.07-1.142.08-0.04
資產報酬率1.760.24-2.25-1.18-1.88-0.681.380.02
本業收入比66.67233.3393.3347.0678.57211.11100.000.00
業外獲益比33.33-133.336.6758.8221.43-111.11-0.000.00
無形資產佔淨值比2.132.202.272.372.562.722.662.80




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)26715-104-2
自由現金流量(百萬)-427-60-113-32
稅後淨利(百萬)-31243-7019




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)95-49-9-284520-1211
自由現金流量(百萬)198-47-91242-11-49-22
稅後淨利(百萬)192-26-15-23-9160




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)8169871014838886
營業利益(百萬)-26327-4222
稅後淨利(百萬)-31243-7019
EPS(完全稀釋)-0.500.390.06-1.130.30
營業收入成長率(%)-17.33-2.6621.00-5.424.85
營業利益成長率(%)-181.25357.14116.67-290.91266.67
稅後淨利成長率(%)-229.17700.00104.29-468.4218.75
EPS成長率(%)-228.21550.00105.31-476.6720.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)231201201172185206254233
營業利益(百萬)147-28-8-22-19239
稅後淨利(百萬)192-26-15-23-9160
EPS(完全稀釋)0.310.04-0.43-0.24-0.38-0.140.260.00
去年同期營業收入成長率(%)24.86-2.43-20.87-26.18----
去年同期營業利益成長率(%)163.64136.84-221.74-188.89----
去年同期稅後淨利成長率(%)182.61122.22-262.500.00----
去年同期EPS成長率(%)181.58128.57-265.380.00----
較上季營業收入成長率(%)14.930.0016.86-7.03-10.19-18.909.01-
較上季營業利益成長率(%)100.00125.00-250.0063.64-15.79-182.61155.56-
較上季稅後淨利成長率(%)850.00107.69-73.3334.78-155.56-156.250.00-
較上季EPS成長率(%)675.00109.30-79.1736.84-171.43-153.850.00-




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(%)
2021/10-21.054.97-1.01
2021/9-7.2345.89-1.56
2021/825.6225.97-5.92
2021/7-16.958.5-10.05
2021/655.8122.4-12.58
2021/5-21.72-21.58-18.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
21.0-28.0175.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-9.0133.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-30.023.0-230.4

EPS較上季

2021Q3(元)2021Q2(元)比率
0.310.046.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.468.457.436.057.97
存貨周轉率1.872.232.682.663.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.632.233.042.872.321.882.342.13
存貨周轉率0.530.440.500.380.430.480.470.47




償債能力-近5年

20202019201820172016
負債比0.360.350.340.320.27
金融負債(百萬)217201186177118
營業收入淨額(百萬)8169871014838886
利息保障倍數-7.5612.345.85-34.6220.58
長期銀行借款占稅後淨利比2.542.5422.003.003.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.380.390.360.380.340.370.35
金融負債(百萬)29226228217218220245201
營業收入淨額(百萬)231201201172185206254233
利息保障倍數19.543.77-29.37-15.73-25.86-10.8029.391.52
長期銀行借款占稅後淨利比1.1634.003.753.753.753.753.750.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8169871014838886
推銷費用(百萬)85101101162174
管理費用(百萬)1111181114045
研究發展費(百萬)149159180189171
推銷費用率(%)10.4210.239.9619.3319.64
管理費用率(%)13.6011.9610.954.775.08
研究發展費用率(%)18.2616.1117.7522.5519.30




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)231201201172185206254233
推銷費用(百萬)2421231623222324
管理費用(百萬)2827292329293030
研究發展費(百萬)1922443736364040
推銷費用率(%)10.3910.4511.449.3012.4310.689.0610.30
管理費用率(%)12.1213.4314.4313.3715.6814.0811.8112.88
研究發展費用率(%)8.2310.9521.8921.5119.4617.4815.7517.17




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
OXOOOOOXXX
20年6.21億49.78%35.9%0.0%56.04%9百萬10.68%

融資使用率

日期股價融資使用率
2021-11-3013.9516.65%
2021-11-2913.716.61%
2021-11-2613.916.58%
2021-11-2514.917.21%
2021-11-2415.116.88%
2021-11-2315.216.72%
2021-11-2215.6515.53%
2021-11-1915.5514.73%
2021-11-1814.6514.28%
2021-11-1714.613.45%
2021-11-1614.013.53%
2021-11-1514.1513.29%
2021-11-1213.7514.00%
2021-11-1114.1514.38%
2021-11-1014.3513.75%
2021-11-0913.8513.65%
2021-11-0813.8513.37%
2021-11-0513.9513.52%
2021-11-0413.9512.39%
2021-11-0313.512.50%
2021-11-0213.3513.49%
2021-11-0114.2513.92%
2021-10-2914.113.56%
2021-10-2813.412.31%
2021-10-2713.5512.31%
2021-10-2613.0510.53%
2021-10-2512.9510.64%
2021-10-2212.810.61%
2021-10-2112.810.68%
2021-10-2012.710.45%
2021-10-1912.610.41%
2021-10-1812.5510.50%
2021-10-1512.510.35%
2021-10-1412.410.50%
2021-10-1312.210.37%
2021-10-1212.2510.33%
2021-10-0812.6510.16%
2021-10-0712.710.03%
2021-10-0612.310.07%
2021-10-0512.5510.00%
2021-10-0412.2510.18%
2021-10-0112.5510.43%
2021-09-3013.0510.30%
2021-09-2912.710.48%
2021-09-2813.1510.75%
2021-09-2713.410.72%
2021-09-2413.110.66%
2021-09-2312.510.61%
2021-09-2212.4510.54%
2021-09-1712.8510.76%
2021-09-1613.1510.42%
2021-09-1513.210.10%
2021-09-1412.7510.39%
2021-09-1313.010.47%
2021-09-1012.810.47%
2021-09-0912.810.37%
2021-09-0812.810.06%
2021-09-0713.110.85%
2021-09-0611.9510.59%
2021-09-0312.110.27%
2021-09-0212.110.24%
2021-09-0112.210.12%
2021-08-3111.7510.07%
2021-08-3011.7510.20%
2021-08-2711.510.46%
2021-08-2611.5510.50%
2021-08-2511.510.20%
2021-08-2411.3510.21%
2021-08-2311.610.31%
2021-08-2011.2510.29%
2021-08-1911.210.12%
2021-08-1811.5510.14%
2021-08-1711.510.24%
2021-08-1611.3510.30%
2021-08-1311.610.59%
2021-08-1212.311.05%
2021-08-1112.3511.37%
2021-08-1012.511.53%
2021-08-0913.011.74%
2021-08-0613.211.34%
2021-08-0513.3511.52%
2021-08-0413.311.59%
2021-08-0313.311.39%
2021-08-0213.6511.25%
2021-07-3013.011.59%
2021-07-2912.9511.40%
2021-07-2812.811.39%



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