ad

3450 聯鈞光電


  • 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: 32.93
  • 近四季EPS總合: 1.84 (0.62,0.33,0.31,0.58)
  • 融資餘額佔股本比例:5.7%
  • 融資使用率: 22.79%
  • 近期收盤價: 60.6 (2021-07-23)

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22.9822.3325.4928.1529.87
營業利益率14.3112.5416.7020.8422.34
折舊負擔比率9.5310.006.935.725.25
稅前淨利率13.1213.3820.1419.3123.50
股東權益報酬率9.969.8417.4220.1131.09
資產報酬率7.107.0112.3213.9120.17
本業收入比108.9693.7682.95107.9195.02
業外獲益比-8.966.2417.05-7.914.98
無形資產佔淨值比0.070.060.040.070.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率23.2622.4722.4825.4421.0623.2524.1623.07
營業利益率15.1714.0314.7416.8610.7913.2914.1913.81
折舊負擔比率0.009.189.158.7211.5310.619.7210.22
稅前淨利率14.9112.0611.4815.4213.6010.1516.4016.91
股東權益報酬率3.252.302.323.272.282.123.113.23
資產報酬率2.181.621.602.251.631.522.112.19
本業收入比0.00116.33128.72109.3879.43130.9486.4281.63
業外獲益比0.00-16.33-28.19-9.3820.57-30.9413.5818.37
無形資產佔淨值比0.060.070.060.060.060.060.010.02




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)11771070174113481923
自由現金流量(百萬)3966616386441454
稅後淨利(百萬)2412395957501189




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)32148415544296333351208
自由現金流量(百萬)-219169-45301-2925526978
稅後淨利(百萬)048468463457394




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.621.614.035.6010.63
EPS成長率(%)0.62-60.05-28.04-47.32-13.30
營業利益(百萬)888721114315151833
營業利益成長率(%)23.16-36.92-24.55-17.3510.49




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.620.330.310.580.430.310.500.64
去年同期EPS成長率(%)44.196.45-38.00-9.38----
營業利益(百萬)0228242280139182210200
去年同期營業利益成長率(%)-100.0025.2715.2440.00----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
13.7211.137.8414.2451.8516.47

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
196.0139.041.007
2020Q3(百萬)2019Q3(百萬)YoY(%)
188.0243.0-22.63

EPS較上季

2021Q1(元)2020Q4(元)比率
0.620.330.8787

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.655.125.144.965.52
存貨周轉率15.3215.2914.1711.7111.56




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.391.341.361.481.241.231.241.23
存貨周轉率4.023.643.603.643.233.724.644.67




償債能力-近5年

20202019201820172016
負債比0.300.280.300.280.33
金融負債(百萬)100216254760
營業收入淨額(百萬)62095751684272698207
利息保障倍數205.37136.12512.9923791.506816.98
長期銀行借款占稅後淨利比0.370.720.360.100.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.360.300.290.330.300.280.300.35
金融負債(百萬)397100183193204216224234
營業收入淨額(百萬)01623163916621284136714811448
利息保障倍數292.39240.66192.13248.96152.59112.78178.63166.42
長期銀行借款占稅後淨利比1.851.853.071.802.573.822.512.05




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)62095751684272698207
推銷費用(百萬)4660494854
管理費用(百萬)349356383373442
研究發展費(百萬)147133147110122
推銷費用率(%)0.741.040.720.660.66
管理費用率(%)5.626.195.605.135.39
研究發展費用率(%)2.372.312.151.511.49




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)01623163916621284136714811448
推銷費用(百萬)011111212181613
管理費用(百萬)090839581829392
研究發展費(百萬)039373932343532
推銷費用率(%)0.680.680.670.720.931.321.080.90
管理費用率(%)5.555.555.065.726.316.006.286.35
研究發展費用率(%)2.402.402.262.352.492.492.362.21




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
15年14.57億33.05%36.05%0.0%158.54%1402百萬13.0%

融資使用率

日期股價融資使用率
2021-07-2360.622.79%
2021-07-2261.722.71%
2021-07-2160.421.86%
2021-07-2058.321.64%
2021-07-1959.821.75%
2021-07-1660.021.59%
2021-07-1559.621.64%
2021-07-1460.221.63%
2021-07-1358.921.44%
2021-07-1257.021.33%
2021-07-0956.021.41%
2021-07-0856.521.30%
2021-07-0756.321.25%
2021-07-0656.821.20%
2021-07-0557.421.21%
2021-07-0256.321.17%
2021-07-0156.221.28%
2021-06-3056.821.41%
2021-06-2957.321.38%
2021-06-2858.021.33%
2021-06-2557.121.32%
2021-06-2457.421.33%
2021-06-2357.021.36%
2021-06-2255.921.42%
2021-06-2157.021.29%
2021-06-1859.021.29%
2021-06-1758.621.27%
2021-06-1658.121.20%
2021-06-1558.521.24%
2021-06-1158.021.24%



沒有留言:

張貼留言