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2537 聯上開發

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
聯上開發
  • 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: 9.81
  • 近四季EPS總合: 1.05 (1.29,0.03,-0.13,-0.14)
  • 融資餘額佔股本比例:4.15%
  • 融資使用率: 16.62%
  • 近期收盤價: 10.3 (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23.337.749.7927.7539.75
營業利益率14.32-12.354.34-2.0530.76
折舊負擔比率0.681.140.000.000.00
稅前淨利率12.33-32.532.37-11.8929.67
股東權益報酬率4.47-6.630.70-1.258.73
資產報酬率1.97-2.920.80-0.525.51
本業收入比115.9337.74182.2216.67103.70
業外獲益比-15.9361.87-82.2283.33-3.70
無形資產佔淨值比0.000.000.000.000.00




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30.8931.255.7525.2914.8824.5020.914.74
營業利益率24.9415.58-559.01-8027.91-8.3518.9711.35-60.58
折舊負擔比率0.171.50100.000.004.840.180.635.13
稅前淨利率23.954.24-1144.02-12503.50-30.6018.8911.56-428.92
股東權益報酬率9.400.21-0.94-1.06-0.465.070.93-4.24
資產報酬率3.080.21-0.18-0.24-0.072.260.43-1.94
本業收入比104.12387.5047.3765.1226.32100.4897.3014.29
業外獲益比-4.12-287.5050.0034.8873.68-0.482.7085.71
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-2807-293-20-1194-22
自由現金流量(百萬)-2982-368-242-1178-263
稅後淨利(百萬)176-26428-52361




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)94599-517-460-2389259-218-379
自由現金流量(百萬)1052-23-692-636-2389259-216-382
稅後淨利(百萬)3898-38-43-1920236-167




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)147678919003521365
營業利益(百萬)211-9782-7420
稅後淨利(百萬)176-26428-52361
EPS(完全稀釋)0.59-0.880.09-0.171.18
營業收入成長率(%)87.07-58.47439.77-74.21-36.98
營業利益成長率(%)317.53-218.291271.43-101.67-42.70
稅後淨利成長率(%)166.67-1042.86153.85-114.40-46.36
EPS成長率(%)167.05-1077.78152.94-114.41-48.47




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17232003062109731839
營業利益(百萬)43031-18-28-520836-24
稅後淨利(百萬)3898-38-43-1920236-167
EPS(完全稀釋)1.290.03-0.13-0.14-0.060.670.12-0.56
去年同期營業收入成長率(%)2679.03-81.77-99.06-100.00----
去年同期營業利益成長率(%)8700.00-85.10-150.00-16.67----
去年同期稅後淨利成長率(%)2147.37-96.04-205.5674.25----
去年同期EPS成長率(%)2250.00-95.52-208.3375.00----
較上季營業收入成長率(%)761.506566.670.00-100.00-94.35244.97715.38-
較上季營業利益成長率(%)1287.10272.2235.71-460.00-102.40477.78250.00-
較上季稅後淨利成長率(%)4762.50121.0511.63-126.32-109.41461.11121.56-
較上季EPS成長率(%)4200.00123.087.14-133.33-108.96458.33121.43-




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(%)
2021/1061.69252540.049.93
2021/9-69.691922600.02537.0
2021/8-37.413241.9118.08
2021/7375.312063.6-21.13
2021/6174715.0320.19-85.66
2021/50.0-99.97-99.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
413.0-19.02273.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0207.0-96.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
-38.037.0-202.7

EPS較上季

2021Q3(元)2021Q2(元)比率
1.290.0342.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9169.7995.04218.41803.0948.36
存貨周轉率0.130.100.260.040.15




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率744.6541.880.720.2622.86672.533163.3025.42
存貨周轉率0.110.010.000.000.010.110.030.01




償債能力-近5年

20202019201820172016
負債比0.670.560.510.470.36
金融負債(百萬)62943006271823551243
營業收入淨額(百萬)147678919003521365
利息保障倍數5.67-15.492.00-1.3577.69
長期銀行借款占稅後淨利比0.000.000.000.420.42




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.700.690.670.640.540.570.56
金融負債(百萬)58346281629262945477338032583006
營業收入淨額(百萬)17232003062109731839
利息保障倍數24.341.37-0.96-1.39-0.2285.2912.85-551.30
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)147678919003521365
推銷費用(百萬)5747405166
管理費用(百萬)7662635457
研究發展費(百萬)00000
推銷費用率(%)3.865.962.1114.494.84
管理費用率(%)5.157.863.3215.344.18
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17232003062109731839
推銷費用(百萬)60801241135
管理費用(百萬)4224182712201721
研究發展費(百萬)00000000
推銷費用率(%)3.484.000.003.233.233.744.0912.82
管理費用率(%)2.4412.00600.0019.3519.351.825.3553.85
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXOOXX
25年30.06億72.89%66.91%0.0%35.00%67百萬37.6%

融資使用率

日期股價融資使用率
2021-11-3010.316.62%
2021-11-2910.3516.46%
2021-11-2610.416.51%
2021-11-2510.716.69%
2021-11-2410.5517.25%
2021-11-2310.417.40%
2021-11-2210.618.50%
2021-11-1910.618.37%
2021-11-1810.718.01%
2021-11-1710.5517.62%
2021-11-1610.817.21%
2021-11-1511.017.62%
2021-11-1210.1516.09%
2021-11-1110.2516.03%
2021-11-1010.216.14%
2021-11-0910.1515.42%
2021-11-0810.015.39%
2021-11-059.9214.75%
2021-11-049.9214.68%
2021-11-039.8213.87%
2021-11-029.6613.38%
2021-11-019.6913.38%
2021-10-299.7513.48%
2021-10-289.713.35%
2021-10-279.713.36%
2021-10-269.7313.37%
2021-10-259.8513.25%
2021-10-229.5113.19%
2021-10-219.5113.32%
2021-10-209.5413.39%
2021-10-199.5513.40%
2021-10-189.3713.46%
2021-10-159.3813.61%
2021-10-149.3913.52%
2021-10-139.4413.39%
2021-10-129.6113.59%
2021-10-089.6113.67%
2021-10-079.5613.61%
2021-10-069.413.59%
2021-10-059.5213.70%
2021-10-049.5413.82%
2021-10-019.713.75%
2021-09-309.9313.63%
2021-09-299.9313.36%
2021-09-289.9613.03%
2021-09-279.6812.60%
2021-09-249.7912.34%
2021-09-239.7712.23%
2021-09-229.7812.23%
2021-09-179.9512.22%
2021-09-169.912.23%
2021-09-159.9612.68%
2021-09-1410.012.87%
2021-09-1310.112.74%
2021-09-1010.012.29%
2021-09-099.9612.05%
2021-09-089.9112.21%
2021-09-0710.1512.24%
2021-09-069.9911.75%
2021-09-039.8811.39%
2021-09-029.7310.91%
2021-09-019.810.99%
2021-08-319.7311.19%
2021-08-309.5411.22%
2021-08-279.4811.37%
2021-08-269.4811.46%
2021-08-259.5411.32%
2021-08-249.411.40%
2021-08-239.2911.38%
2021-08-209.2311.39%
2021-08-199.1711.38%
2021-08-189.511.65%
2021-08-179.312.27%
2021-08-169.312.23%
2021-08-139.4112.18%
2021-08-129.4512.28%
2021-08-119.5412.28%
2021-08-109.8512.61%
2021-08-099.9312.44%
2021-08-069.9512.38%
2021-08-059.9512.23%
2021-08-0410.0512.35%
2021-08-0310.013.00%
2021-08-029.9912.91%
2021-07-309.9712.87%
2021-07-299.9612.86%
2021-07-289.912.91%



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