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3014 聯陽半導體

本益成長比: 0.479  總報酬本益比: 2.087  合理價格(本益比法): 167.75  合理價格(ROE法): 164.39
聯陽半導體
  • EPS 年複合成長率: 19.74% (109-105)
  • 營業利益年複合成長率: 20.47% (109-105)
  • 本益比: 9.81
  • 近四季EPS總合: 10.19 (3.46,2.89,2.33,1.51)
  • 融資餘額佔股本比例:3.1%
  • 融資使用率: 12.42%
  • 近期收盤價: 100.0 (2022-01-25)

股價漲跌幅

20222021202020192018
聯陽半導體-6.0%58.0%88.0%46.0%-15.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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51.0252.5552.7150.7950.02
營業利益率23.1218.1716.3915.5014.03
折舊負擔比率0.851.060.710.600.58
稅前淨利率23.3118.5417.3514.5814.00
股東權益報酬率21.1513.6212.6110.129.71
資產報酬率15.8210.489.898.067.81
本業收入比99.2097.9494.35106.26100.23
業外獲益比0.892.065.48-6.26-0.23
無形資產佔淨值比3.554.705.590.000.00




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53.7354.1850.8149.0151.6351.9152.0151.52
營業利益率31.6630.4126.2222.3126.6323.3817.9718.17
折舊負擔比率0.660.710.720.810.690.871.181.02
稅前淨利率32.9931.3628.2222.3226.7823.5218.6517.28
股東權益報酬率9.788.377.415.318.065.893.093.40
資產報酬率7.076.185.523.965.714.202.352.59
本業收入比95.8697.0492.79100.0099.4999.2696.20104.71
業外獲益比4.002.967.210.000.510.743.80-5.29
無形資產佔淨值比2.772.763.143.554.064.204.524.70




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)173970561692475
自由現金流量(百萬)83823157394244
稅後淨利(百萬)935539487390364




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)361140238401205-51076325
自由現金流量(百萬)37899247404142-52057245
稅後淨利(百萬)557465375243331235126135




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)48183665336331733127
營業利益(百萬)1114666551492439
稅後淨利(百萬)935539487390364
EPS(完全稀釋)5.713.302.952.422.32
營業收入成長率(%)31.468.985.991.471.39
營業利益成長率(%)67.2720.8711.9912.073.54
稅後淨利成長率(%)73.4710.6824.877.147.69
EPS成長率(%)73.0311.8621.904.318.41




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)212118311522135814591156844981
營業利益(百萬)671557399303389270152178
稅後淨利(百萬)557465375243331235126135
EPS(完全稀釋)3.462.892.331.512.061.470.790.85
去年同期營業收入成長率(%)45.3758.3980.3338.43----
去年同期營業利益成長率(%)72.49106.30162.5070.22----
去年同期稅後淨利成長率(%)68.2897.87197.6280.00----
去年同期EPS成長率(%)67.9696.60194.9477.65----
較上季營業收入成長率(%)15.8420.3012.08-6.9226.2136.97-13.97-
較上季營業利益成長率(%)20.4739.6031.68-22.1144.0777.63-14.61-
較上季稅後淨利成長率(%)19.7824.0054.32-26.5940.8586.51-6.67-
較上季EPS成長率(%)19.7224.0354.30-26.7040.1486.08-7.06-




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(%)
2021/12-6.5916.2149.12
2021/11-6.1730.9652.58
2021/10-14.3630.9654.99
2021/90.7738.8858.21
2021/8-0.1944.7761.56
2021/712.8552.9964.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
700.0391.079.028
2021Q2(百萬)2020Q2(百萬)YoY(%)
574.0272.0111.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
430.0158.0172.15

EPS較上季

2021Q3(元)2021Q2(元)比率
3.462.890.1972

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.847.046.976.195.87
存貨周轉率5.614.404.144.934.66




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.721.731.731.661.911.991.621.53
存貨周轉率1.341.401.451.481.651.371.091.37




償債能力-近5年

20202019201820172016
負債比0.260.250.220.210.19
金融負債(百萬)00000
營業收入淨額(百萬)48183665336331733127
利息保障倍數635.95335.61291836.0035594.60928.57
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.270.250.260.250.330.240.25
金融負債(百萬)00000000
營業收入淨額(百萬)212118311522135814591156844981
利息保障倍數1555.731492.201069.57724.48899.33605.05339.71354.32
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)48183665336331733127
推銷費用(百萬)330290262249234
管理費用(百萬)259253266239257
研究發展費(百萬)755701693632635
推銷費用率(%)6.857.917.797.857.48
管理費用率(%)5.386.907.917.538.22
研究發展費用率(%)15.6719.1320.6119.9220.31




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)212118311522135814591156844981
推銷費用(百萬)114108979092806874
管理費用(百萬)9579757072625558
研究發展費(百萬)259248204202201187164194
推銷費用率(%)5.375.906.376.636.316.928.067.54
管理費用率(%)4.484.314.935.154.935.366.525.91
研究發展費用率(%)12.2113.5413.4014.8713.7816.1819.4319.78




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16.11億30.26%28.62%0.0%110.68%1140百萬39.12%

融資使用率

日期股價融資使用率
2022-01-25100.012.42%
2022-01-24101.512.46%
2022-01-21102.012.46%
2022-01-20104.012.20%
2022-01-19104.012.27%
2022-01-18104.012.43%
2022-01-17104.012.70%
2022-01-14102.012.78%
2022-01-13102.012.75%
2022-01-12103.012.82%
2022-01-11103.012.88%
2022-01-10104.512.80%
2022-01-07105.012.88%
2022-01-06109.013.53%
2022-01-05108.013.31%
2022-01-04108.013.30%
2022-01-03109.013.42%
2021-12-30108.513.43%
2021-12-29107.513.46%
2021-12-28107.013.43%
2021-12-27107.513.47%
2021-12-24107.013.69%
2021-12-23106.513.78%
2021-12-22105.513.75%
2021-12-21104.513.74%
2021-12-20103.513.81%
2021-12-17105.013.82%
2021-12-16106.514.02%
2021-12-15104.513.97%
2021-12-14102.014.24%
2021-12-13103.514.57%
2021-12-10103.514.52%
2021-12-09102.015.05%
2021-12-08106.517.15%
2021-12-07107.516.98%
2021-12-06108.516.78%
2021-12-03109.016.67%
2021-12-02104.015.31%
2021-12-01105.015.04%
2021-11-30104.515.11%
2021-11-29104.015.14%
2021-11-26102.515.30%
2021-11-25105.015.79%
2021-11-24106.515.82%
2021-11-23106.515.93%
2021-11-22109.516.43%
2021-11-19108.516.88%
2021-11-18110.516.89%
2021-11-17110.017.06%
2021-11-16109.017.69%
2021-11-15109.018.01%
2021-11-12107.017.89%
2021-11-11108.018.10%
2021-11-10105.017.42%
2021-11-09104.016.87%
2021-11-08107.016.61%
2021-11-05104.516.68%
2021-11-04104.516.72%
2021-11-03104.016.79%
2021-11-02103.516.86%
2021-11-01106.017.41%
2021-10-29104.017.90%
2021-10-28104.018.33%
2021-10-27103.518.34%
2021-10-26101.018.90%
2021-10-25102.519.02%
2021-10-22102.518.91%
2021-10-2199.519.18%
2021-10-20100.519.20%
2021-10-19101.019.14%
2021-10-1897.319.83%
2021-10-1597.819.64%
2021-10-1496.619.51%
2021-10-1396.119.60%
2021-10-1299.519.56%
2021-10-08102.519.19%
2021-10-07104.519.04%
2021-10-06100.019.10%
2021-10-0598.619.26%
2021-10-0494.220.49%
2021-10-0197.921.02%
2021-09-3099.521.29%
2021-09-29100.521.03%
2021-09-28103.021.58%
2021-09-27102.021.05%
2021-09-24103.520.98%
2021-09-23102.020.90%



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