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3014 聯陽半導體

本益成長比: 0.558  總報酬本益比: 2.202  合理價格(本益比法): 161.85  合理價格(ROE法): 155.62
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: 11.43
  • 近四季EPS總合: 8.79 (2.89,2.33,1.51,2.06)
  • 融資餘額佔股本比例:5.21%
  • 融資使用率: 20.86%
  • 近期收盤價: 100.5 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率54.1850.8149.0151.6351.9152.0151.5251.85
營業利益率30.4126.2222.3126.6323.3817.9718.1720.75
折舊負擔比率0.710.720.810.690.871.181.020.93
稅前淨利率31.3628.2222.3226.7823.5218.6517.2821.52
股東權益報酬率8.377.415.318.065.893.093.404.76
資產報酬率6.185.523.965.714.202.352.593.50
本業收入比97.0492.79100.0099.4999.2696.20104.7196.52
業外獲益比2.967.210.000.510.743.80-5.293.48
無形資產佔淨值比2.763.143.554.064.204.524.705.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)140238401205-51076325486
自由現金流量(百萬)99247404142-52057245430
稅後淨利(百萬)465375243331235126135181




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)183115221358145911568449811071
營業利益(百萬)557399303389270152178222
稅後淨利(百萬)465375243331235126135181
EPS(完全稀釋)2.892.331.512.061.470.790.851.13
去年同期營業收入成長率(%)58.3980.3338.4336.23----
去年同期營業利益成長率(%)106.30162.5070.2275.23----
去年同期稅後淨利成長率(%)97.87197.6280.0082.87----
去年同期EPS成長率(%)96.60194.9477.6582.30----
較上季營業收入成長率(%)20.3012.08-6.9226.2136.97-13.97-8.40-
較上季營業利益成長率(%)39.6031.68-22.1144.0777.63-14.61-19.82-
較上季稅後淨利成長率(%)24.0054.32-26.5940.8586.51-6.67-25.41-
較上季EPS成長率(%)24.0354.30-26.7040.1486.08-7.06-24.78-




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(%)
2021/8-0.1944.7761.56
2021/712.8552.9964.88
2021/6-0.5651.6867.62
2021/59.2162.1371.76
2021/46.2362.174.87
2021/316.2969.5480.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
574.0272.0111.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
430.0158.0172.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
303.0170.078.235

EPS較上季

2021Q2(元)2021Q1(元)比率
2.892.330.2403

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.731.731.661.911.991.621.531.82
存貨周轉率1.401.451.481.651.371.091.371.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.250.260.250.330.240.250.24
金融負債(百萬)00000000
營業收入淨額(百萬)183115221358145911568449811071
利息保障倍數1492.201069.57724.48899.33605.05339.71354.32462.84
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)183115221358145911568449811071
推銷費用(百萬)10897909280687480
管理費用(百萬)7975707262555862
研究發展費(百萬)248204202201187164194176
推銷費用率(%)5.906.376.636.316.928.067.547.47
管理費用率(%)4.314.935.154.935.366.525.915.79
研究發展費用率(%)13.5413.4014.8713.7816.1819.4319.7816.43




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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19年16.11億30.26%26.88%0.0%147.18%984百萬33.48%

融資使用率

日期股價融資使用率
2021-09-22100.520.86%
2021-09-17103.521.85%
2021-09-16102.521.93%
2021-09-15102.022.03%
2021-09-14104.022.59%
2021-09-13105.023.22%
2021-09-10107.023.18%
2021-09-09105.023.29%
2021-09-08103.023.43%
2021-09-07105.023.56%
2021-09-06108.023.74%
2021-09-03111.524.32%
2021-09-02111.524.86%
2021-09-01115.524.35%
2021-08-31113.023.78%
2021-08-30110.023.76%
2021-08-27110.523.81%
2021-08-26115.022.93%
2021-08-25122.022.91%
2021-08-24120.023.10%
2021-08-23121.523.41%
2021-08-20116.023.30%
2021-08-19114.023.84%
2021-08-18121.024.04%
2021-08-17116.525.75%
2021-08-16121.525.99%
2021-08-13122.026.23%
2021-08-12127.527.51%
2021-08-11124.527.57%
2021-08-10128.029.36%
2021-08-09130.029.77%
2021-08-06136.029.92%
2021-08-05142.528.96%
2021-08-04135.529.93%
2021-08-03130.027.59%
2021-08-02127.027.04%
2021-07-30126.026.98%
2021-07-29127.527.31%
2021-07-28125.026.70%
2021-07-27135.029.81%
2021-07-26134.029.01%
2021-07-23125.526.36%
2021-07-22126.529.14%
2021-07-21125.024.79%
2021-07-20124.525.14%
2021-07-19129.025.53%
2021-07-16126.525.83%
2021-07-15125.025.85%
2021-07-14123.523.71%
2021-07-13123.023.37%
2021-07-12125.023.60%
2021-07-09122.524.51%
2021-07-08127.024.50%
2021-07-07123.524.01%
2021-07-06125.024.36%
2021-07-05128.525.78%
2021-07-02124.023.36%
2021-07-01122.523.62%
2021-06-30121.523.81%
2021-06-29121.024.08%
2021-06-28124.025.28%
2021-06-25120.524.47%
2021-06-24121.024.65%
2021-06-23122.523.63%
2021-06-22121.024.61%
2021-06-21122.024.16%
2021-06-18125.528.83%
2021-06-17125.529.80%
2021-06-16124.031.06%
2021-06-15129.031.81%
2021-06-11128.532.14%
2021-06-10131.030.73%
2021-06-09132.023.52%
2021-06-08120.019.91%
2021-06-07119.519.15%
2021-06-04117.018.33%
2021-06-03119.017.79%
2021-06-02116.017.96%
2021-06-01119.519.24%
2021-05-31119.519.51%
2021-05-28122.519.20%
2021-05-27121.018.35%
2021-05-26117.519.88%
2021-05-25116.020.98%
2021-05-24115.020.35%
2021-05-21112.520.28%
2021-05-20115.019.44%
2021-05-19112.520.30%
2021-05-18102.518.53%
2021-05-1793.518.86%



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