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3034 聯詠科技

本益成長比: 0.511  總報酬本益比: 2.354  合理價格(本益比法): 994.65  合理價格(ROE法): 275.88
聯詠科技
  • EPS 年複合成長率: 18.77% (109-105)
  • 營業利益年複合成長率: 21.23% (109-105)
  • 本益比: 10.85
  • 近四季EPS總合: 37.33 (16.08,9.66,5.99,5.6)
  • 融資餘額佔股本比例:1.59%
  • 融資使用率: 6.35%
  • 近期收盤價: 405.0 (2021-10-22)

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34.9732.0231.0328.8028.36
營業利益率18.4815.3113.8912.2312.36
折舊負擔比率0.920.940.580.590.51
稅前淨利率18.2015.2514.4212.6112.67
股東權益報酬率32.3725.0121.7017.7717.72
資產報酬率22.5216.7814.4712.2912.15
本業收入比101.57100.4396.3296.9397.56
業外獲益比-1.57-0.433.673.072.44
無形資產佔淨值比4.385.755.570.000.00




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50.3343.6438.0334.4533.4833.2032.2531.07
營業利益率35.1627.3521.1519.3717.0115.4014.7814.75
折舊負擔比率0.630.800.900.860.961.000.990.96
稅前淨利率35.0527.6320.2618.8416.7816.1713.5115.18
股東權益報酬率21.1613.679.6610.187.686.495.616.73
資產報酬率12.459.256.696.474.824.483.814.12
本業收入比100.3098.97104.35102.82101.4195.20109.4197.22
業外獲益比-0.301.04-4.37-2.82-1.414.80-9.412.82
無形資產佔淨值比2.843.624.385.104.885.185.755.65




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)153807147801143827049
自由現金流量(百萬)117305079664036326382
稅後淨利(百萬)118177927639150245004




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7061498483313339262010893903528
自由現金流量(百萬)10314765684917332195951-1293152
稅後淨利(百萬)97865875364434052557221118022031




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)7995664372548344707445651
營業利益(百萬)147789857761557555644
稅後淨利(百萬)118177927639150245004
EPS(完全稀釋)19.4013.0210.498.258.21
營業收入成長率(%)24.2117.3916.483.12-10.26
營業利益成長率(%)49.9229.4432.321.97-18.71
稅後淨利成長率(%)49.0724.0327.210.40-21.80
EPS成長率(%)49.0024.1227.150.49-21.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3411126367224532200118610168911652616595
營業利益(百萬)119927211474842633166260124422448
稅後淨利(百萬)97865875364434052557221118022031
EPS(完全稀釋)16.089.665.995.604.203.632.963.34
去年同期營業收入成長率(%)83.2956.1035.8632.58----
去年同期營業利益成長率(%)278.77177.2494.4374.14----
去年同期稅後淨利成長率(%)282.71165.72102.2267.65----
去年同期EPS成長率(%)282.86166.12102.3667.66----
較上季營業收入成長率(%)29.3717.432.0518.2210.182.21-0.42-
較上季營業利益成長率(%)66.3051.8711.3834.6521.726.51-0.25-
較上季稅後淨利成長率(%)66.5761.227.0233.1615.6522.70-11.28-
較上季EPS成長率(%)66.4661.276.9633.3315.7022.64-11.38-




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(%)
2021/90.1362.1771.85
2021/83.3277.3173.41
2021/77.9485.3472.74
2021/61.1597.870.35
2021/53.2884.2864.93
2021/416.3169.3659.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11956.03122.0282.95
2021Q1(百萬)2020Q1(百萬)YoY(%)
7286.02732.0166.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
4550.02232.0103.85

EPS較上季

2021Q2(元)2021Q1(元)比率
16.089.660.6645

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.994.864.544.364.25
存貨周轉率7.216.626.326.917.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.821.791.561.551.381.241.211.17
存貨周轉率1.651.661.761.681.351.501.731.60




償債能力-近5年

20202019201820172016
負債比0.310.290.370.300.33
金融負債(百萬)00218123513191
營業收入淨額(百萬)7995664372548344707445651
利息保障倍數2139.61210.18136.40123.52274.78
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0.470.330.310.300.420.320.290.35
金融負債(百萬)74941455001126108800
營業收入淨額(百萬)3411126367224532200118610168911652616595
利息保障倍數2957.513609.832832.082428.351584.941801.631390.76344.24
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)7995664372548344707445651
推銷費用(百萬)361334310195219
管理費用(百萬)17451521134911461063
研究發展費(百萬)109948902774164596020
推銷費用率(%)0.450.520.570.410.48
管理費用率(%)2.182.362.462.432.33
研究發展費用率(%)13.7513.8314.1213.7213.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3411126367224532200118610168911652616595
推銷費用(百萬)147113999889748494
管理費用(百萬)651586488447410400377383
研究發展費(百萬)43773597320327722566245324262232
推銷費用率(%)0.430.430.440.450.480.440.510.57
管理費用率(%)1.912.222.172.032.202.372.282.31
研究發展費用率(%)12.8313.6414.2712.6013.7914.5214.6813.45




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60.85億9.14%47.38%0.0%593.49%23715百萬84.64%

融資使用率

日期股價融資使用率
2021-10-22405.06.35%
2021-10-21395.56.49%
2021-10-20399.06.38%
2021-10-19401.06.27%
2021-10-18387.06.41%
2021-10-15390.56.38%
2021-10-14372.06.60%
2021-10-13371.56.60%
2021-10-12372.06.62%
2021-10-08389.06.77%
2021-10-07396.06.78%
2021-10-06391.06.72%
2021-10-05397.56.72%
2021-10-04399.56.70%
2021-10-01404.56.74%
2021-09-30410.06.85%
2021-09-29406.56.85%
2021-09-28424.06.72%
2021-09-27434.56.59%
2021-09-24426.06.83%
2021-09-23426.56.78%
2021-09-22422.06.81%
2021-09-17428.56.87%
2021-09-16429.06.85%
2021-09-15431.06.77%
2021-09-14440.06.73%
2021-09-13444.06.67%
2021-09-10454.06.63%
2021-09-09433.56.82%
2021-09-08425.56.86%
2021-09-07431.06.91%
2021-09-06430.06.76%
2021-09-03456.56.77%
2021-09-02456.56.63%
2021-09-01463.06.52%
2021-08-31449.06.53%
2021-08-30454.56.31%
2021-08-27446.06.27%
2021-08-26459.55.94%
2021-08-25469.05.82%
2021-08-24461.05.89%
2021-08-23480.55.84%
2021-08-20470.05.92%
2021-08-19470.55.94%
2021-08-18491.56.10%
2021-08-17474.06.15%
2021-08-16506.06.25%
2021-08-13509.06.32%
2021-08-12527.06.22%
2021-08-11519.06.24%
2021-08-10531.06.56%
2021-08-09538.06.81%
2021-08-06560.06.95%
2021-08-05570.07.10%
2021-08-04562.07.15%
2021-08-03545.07.93%
2021-08-02541.07.60%
2021-07-30511.07.42%
2021-07-29503.07.30%
2021-07-28490.07.19%
2021-07-27522.07.26%
2021-07-26492.07.10%
2021-07-23489.07.21%
2021-07-22497.57.16%
2021-07-21478.57.59%
2021-07-20483.07.77%
2021-07-19503.07.64%
2021-07-16499.57.84%
2021-07-15499.57.93%
2021-07-14490.58.06%
2021-07-13495.07.78%
2021-07-12500.07.78%
2021-07-09492.57.98%
2021-07-08506.07.80%
2021-07-07494.08.00%
2021-07-06500.08.15%
2021-07-05504.08.05%
2021-07-02493.57.74%
2021-07-01503.07.47%
2021-06-30499.07.51%
2021-06-29487.57.47%
2021-06-28496.57.46%
2021-06-25489.07.52%
2021-06-24497.07.37%
2021-06-23490.07.39%
2021-06-22476.57.56%
2021-06-21483.07.43%
2021-06-18503.06.93%
2021-06-17509.06.90%
2021-06-16510.06.75%



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