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3014 聯陽半導體



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

108107106105104
營業毛利率52.5552.7150.7950.0248.74
營業利益率18.1716.3915.514.0313.74
折舊負擔比率1.060.710.600.580.62
稅前淨利率18.5417.3514.5814.013.52
股東權益報酬率13.6212.6110.129.719.14
資產報酬率10.489.898.067.817.35
本業收入比97.9494.35106.26100.23101.68
業外獲益比2.065.48-6.26-0.23-1.68
無形資產佔淨值比4.705.590.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率52.0151.5251.8553.8953.3450.6653.8553.69
營業利益率17.9718.1720.7519.6312.6411.4621.7615.26
折舊負擔比率1.181.020.931.141.360.920.610.73
稅前淨利率18.6517.2821.5220.3313.7512.8222.2917.88
股東權益報酬率3.093.44.763.732.062.024.923.04
資產報酬率2.352.593.502.791.631.583.702.32
本業收入比96.20104.7196.5296.0992.0889.6997.7285.03
業外獲益比3.80-5.293.483.357.9210.312.2814.97
無形資產佔淨值比4.524.705.065.015.345.595.675.62




現金流量-近5年

108107106105104
營運現金流量970.0561.0692.0475.0293.0
自由現金流量823.0157.0394.0244.0258.0
稅後淨利539.0487.0390.0364.0338.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量76.0325.0486.0200.0-41.023.024.0290.0
自由現金流量57.0245.0430.0189.0-41.0-46.0-13.0171.0
稅後淨利126.0135.0181.0143.081.078.0185.0116.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.046.976.195.875.64
存貨周轉率4.44.144.934.664.13




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.621.531.822.041.771.461.861.86
存貨周轉率1.091.371.390.980.780.911.241.11




償債能力-近5年

108107106105104
負債比0.250.220.210.190.20
金融負債00000
營業收入淨額3665百萬3363百萬3173百萬3127百萬3084百萬
利息保障倍數335.61291836.035594.6928.570.0
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

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.240.250.240.300.210.220.220.28
金融負債00000000
營業收入淨額844百萬981百萬1071百萬879百萬734百萬759百萬983百萬821百萬
利息保障倍數339.71354.32462.84345.8190.040.0219155.00.0
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.32.952.422.322.14
EPS成長率(%)11.8621.94.318.41-8.94
營業利益666.0551.0492.0439.0424.0
營業利益成長率(%)20.8711.9912.073.54-15.37


EPS複合成長率: 9.05%

營業利益複合成長率: 9.45%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.510.491.170.74
去年同期EPS成長率(%)54.973.47-3.4221.62
營業利益93.087.0214.0125.0
去年同期營業利益成長率(%)63.44104.63.7437.6




營收年增率

109-6109-5109-4109-3109-1~2108-12
35.1431.8627.2334.359.3330.76

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
158.0101.056.435
108.4q(百萬)107.4q(百萬)YoY(%)
170.097.075.257
108.3q(百萬)107.3q(百萬)YoY(%)
230.0219.05.0228

EPS較上季

109.1q(元)108.4q(元)比率
0.790.85-0.070

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
OOOOOOOXOX
18年16.11億30.26%23.9%0.0%156.98%1087百萬12.36%

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