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3308 聯德電子

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
聯德電子
  • 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: N/A
  • 近四季EPS總合: -0.91 (-0.31,0.04,-0.39,-0.25)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.02 (2021-10-20)

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5.643.090.5812.1514.54
營業利益率-18.38-16.22-22.35-4.60-4.04
折舊負擔比率11.527.286.654.864.07
稅前淨利率-25.82-15.58-19.91-5.242.02
股東權益報酬率-11.81-11.26-16.32-5.22-1.75
資產報酬率-4.92-4.62-6.85-1.82-0.24
本業收入比71.76104.26112.0088.00-200.00
業外獲益比29.41-4.26-12.0012.00295.65
無形資產佔淨值比0.130.180.200.180.00




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-6.10-13.02-3.184.5415.542.598.123.61
營業利益率-28.28-44.33-28.00-13.65-7.59-31.53-7.85-10.31
折舊負擔比率8.4214.0612.688.749.5716.137.046.29
稅前淨利率-31.46-21.16-52.34-24.09-0.17-37.16-19.94-7.22
股東權益報酬率-4.360.50-5.38-3.33-0.04-3.15-3.79-1.39
資產報酬率-1.930.37-2.36-1.450.12-1.34-1.60-0.50
本業收入比90.00200.0054.0556.000.0086.9639.29138.46
業外獲益比10.00-107.1445.9544.000.0013.0460.71-38.46
無形資產佔淨值比0.070.140.130.130.130.130.180.17




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)-4831-227-9888
自由現金流量(百萬)-4883-316-145159
稅後淨利(百萬)-87-93-155-56-20




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-46-6-3911-2764211
自由現金流量(百萬)-46-6-1211-546441
稅後淨利(百萬)-304-38-250-24-30-11




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)3306047529461131
營業利益(百萬)-61-98-168-44-46
稅後淨利(百萬)-87-93-155-56-20
EPS(完全稀釋)-0.89-0.95-1.57-0.57-0.20
營業收入成長率(%)-45.36-19.68-20.51-16.36-23.11
營業利益成長率(%)37.7641.67-281.824.35-820.00
稅後淨利成長率(%)6.4540.00-176.79-180.000.00
EPS成長率(%)6.3239.49-175.44-185.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9564711039462142175
營業利益(百萬)-27-28-20-14-7-20-11-18
稅後淨利(百萬)-304-38-250-24-30-11
EPS(完全稀釋)-0.310.04-0.39-0.250.00-0.24-0.31-0.12
去年同期營業收入成長率(%)1.063.23-50.00-41.14----
去年同期營業利益成長率(%)-285.71-40.00-81.8222.22----
去年同期稅後淨利成長率(%)0.00116.67-26.67-127.27----
去年同期EPS成長率(%)0.00116.67-25.81-108.33----
較上季營業收入成長率(%)48.44-9.86-31.079.5751.61-56.34-18.86-
較上季營業利益成長率(%)3.57-40.00-42.86-100.0065.00-81.8238.89-
較上季稅後淨利成長率(%)-850.00110.53-52.000.00100.0020.00-172.73-
較上季EPS成長率(%)-875.00110.26-56.000.00100.0022.58-158.33-




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(%)
2021/934.4421.414.69
2021/87.1-1.841.84
2021/7-2.873.892.53
2021/6-4.1516.422.26
2021/520.5524.14-0.85
2021/4-1.25-25.83-7.71

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.0-23.039.130
2020Q4(百萬)2019Q4(百萬)YoY(%)
-37.0-28.0-32.14

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.310.04-8.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.884.224.625.164.80
存貨周轉率1.242.142.552.772.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.651.321.091.371.500.741.041.18
存貨周轉率0.400.290.300.420.330.250.510.62




償債能力-近5年

20202019201820172016
負債比0.540.530.550.550.55
金融負債(百萬)595632703813845
營業收入淨額(百萬)3306047529461131
利息保障倍數-6.97-6.61-9.89-2.242.38
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0.530.520.540.530.520.520.530.54
金融負債(百萬)563579595608617625632662
營業收入淨額(百萬)9564711039462142175
利息保障倍數-11.46-4.46-13.46-8.510.94-7.01-8.32-3.17
長期銀行借款占稅後淨利比86.2586.250.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3306047529461131
推銷費用(百萬)1320141719
管理費用(百萬)5871112117152
研究發展費(百萬)825464252
推銷費用率(%)3.943.311.861.801.68
管理費用率(%)17.5811.7514.8912.3713.44
研究發展費用率(%)2.424.146.124.444.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9564711039462142175
推銷費用(百萬)33333375
管理費用(百萬)1414131417151415
研究發展費(百萬)33222315
推銷費用率(%)3.164.694.232.913.194.844.932.86
管理費用率(%)14.7421.8818.3113.5918.0924.199.868.57
研究發展費用率(%)3.164.692.821.942.134.840.702.86




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
OXOXOOXXXX
13年9.86億48.6%53.2%0.0%51.32%-80百萬-17.44%

融資使用率

日期股價融資使用率
2021-10-208.02None%
2021-10-198.05None%
2021-10-187.95None%
2021-10-158.0None%
2021-10-147.93None%
2021-10-137.82None%
2021-10-127.9None%
2021-10-087.9None%
2021-10-077.5None%
2021-10-067.31None%
2021-10-057.36None%
2021-10-047.18None%
2021-10-017.49None%
2021-09-307.74None%
2021-09-297.76None%
2021-09-287.82None%
2021-09-277.63None%
2021-09-247.76None%
2021-09-237.72None%
2021-09-227.61None%
2021-09-177.97None%
2021-09-168.24None%
2021-09-159.15None%
2021-09-148.32None%
2021-09-137.57None%
2021-09-107.5None%
2021-09-097.5None%
2021-09-087.45None%
2021-09-077.63None%
2021-09-067.61None%
2021-09-037.7None%
2021-09-027.55None%
2021-09-017.55None%
2021-08-317.5None%
2021-08-307.43None%
2021-08-277.36None%
2021-08-267.36None%
2021-08-257.38None%
2021-08-247.33None%
2021-08-237.46None%
2021-08-207.29None%
2021-08-197.25None%
2021-08-187.39None%
2021-08-177.27None%
2021-08-167.25None%
2021-08-137.95None%
2021-08-128.13None%
2021-08-118.04None%
2021-08-108.25None%
2021-08-098.36None%
2021-08-068.57None%
2021-08-058.58None%
2021-08-048.67None%
2021-08-038.73None%
2021-08-028.75None%
2021-07-308.77None%
2021-07-298.96None%
2021-07-288.95None%
2021-07-279.0None%
2021-07-269.02None%
2021-07-239.01None%
2021-07-229.0None%
2021-07-219.05None%
2021-07-209.02None%
2021-07-199.12None%
2021-07-169.14None%
2021-07-159.2None%
2021-07-149.09None%
2021-07-139.24None%
2021-07-129.15None%
2021-07-099.14None%
2021-07-089.13None%
2021-07-079.07None%
2021-07-069.38None%
2021-07-059.26None%
2021-07-029.4None%
2021-07-019.7None%
2021-06-309.47None%
2021-06-299.3None%
2021-06-289.2None%
2021-06-259.25None%
2021-06-249.42None%
2021-06-239.36None%
2021-06-229.6None%
2021-06-219.5None%
2021-06-1810.2None%
2021-06-1710.5None%
2021-06-1610.4None%
2021-06-159.65None%
2021-06-118.78None%



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