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3450 聯鈞光電

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: 26.82
  • 近四季EPS總合: 2.01 (0.75,0.62,0.33,0.31)
  • 融資餘額佔股本比例:4.73%
  • 融資使用率: 18.94%
  • 近期收盤價: 53.9 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.0623.2622.4722.4825.4421.0623.2524.16
營業利益率17.1715.1714.0314.7416.8610.7913.2914.19
折舊負擔比率8.798.849.189.158.7211.5310.619.72
稅前淨利率14.9314.9112.0611.4815.4213.6010.1516.40
股東權益報酬率3.553.252.302.323.272.282.123.11
資產報酬率2.252.181.621.602.251.631.522.11
本業收入比114.91101.54116.33128.72109.3879.43130.9486.42
業外獲益比-14.91-1.92-16.33-28.19-9.3820.57-30.9413.58
無形資產佔淨值比0.050.060.070.060.060.060.060.01




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46932148415544296333351
自由現金流量(百萬)81-219169-45301-29255269
稅後淨利(百萬)10991484684634573




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)62095751684272698207
營業利益(百萬)888721114315151833
稅後淨利(百萬)2412395957501189
EPS(完全稀釋)1.621.614.035.6010.63
營業收入成長率(%)7.96-15.95-5.87-11.4315.20
營業利益成長率(%)23.16-36.92-24.55-17.3510.49
稅後淨利成長率(%)0.84-59.83-20.67-36.923.75
EPS成長率(%)0.62-60.05-28.04-47.32-13.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18421742162316391662128413671481
營業利益(百萬)316264228242280139182210
稅後淨利(百萬)10991484684634573
EPS(完全稀釋)0.750.620.330.310.580.430.310.50
去年同期營業收入成長率(%)10.8335.6718.7310.67----
去年同期營業利益成長率(%)12.8689.9325.2715.24----
去年同期稅後淨利成長率(%)29.7644.446.67-36.99----
去年同期EPS成長率(%)29.3144.196.45-38.00----
較上季營業收入成長率(%)5.747.33-0.98-1.3829.44-6.07-7.70-
較上季營業利益成長率(%)19.7015.79-5.79-13.57101.44-23.63-13.33-
較上季稅後淨利成長率(%)19.7889.584.35-45.2433.3340.00-38.36-
較上季EPS成長率(%)20.9787.886.45-46.5534.8838.71-38.00-




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(%)
2021/92.0414.1118.05
2021/8-3.539.3818.57
2021/70.811.3320.0
2021/60.7913.7221.64
2021/5-0.8411.1323.42
2021/4-2.797.8427.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
275.0256.07.4218
2021Q1(百萬)2020Q1(百萬)YoY(%)
260.0175.048.571
2020Q4(百萬)2019Q4(百萬)YoY(%)
196.0139.041.007

EPS較上季

2021Q2(元)2021Q1(元)比率
0.750.620.2096

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.391.341.361.481.241.231.24
存貨周轉率4.174.023.643.603.643.233.724.64




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.360.300.290.330.300.280.30
金融負債(百萬)367397100183193204216224
營業收入淨額(百萬)18421742162316391662128413671481
利息保障倍數229.39292.39240.66192.13248.96152.59112.78178.63
長期銀行借款占稅後淨利比2.954.121.853.071.802.573.822.51




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18421742162316391662128413671481
推銷費用(百萬)129111112121816
管理費用(百萬)9092908395818293
研究發展費(百萬)3836393739323435
推銷費用率(%)0.650.520.680.670.720.931.321.08
管理費用率(%)4.895.285.555.065.726.316.006.28
研究發展費用率(%)2.062.072.402.262.352.492.492.36




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%37.85%0.0%182.77%1429百萬14.2%

融資使用率

日期股價融資使用率
2021-10-2053.918.94%
2021-10-1954.319.00%
2021-10-1853.719.10%
2021-10-1553.619.10%
2021-10-1452.719.09%
2021-10-1352.319.29%
2021-10-1252.819.32%
2021-10-0853.119.34%
2021-10-0752.719.38%
2021-10-0651.219.43%
2021-10-0551.919.40%
2021-10-0450.719.47%
2021-10-0152.019.79%
2021-09-3053.619.73%
2021-09-2953.019.69%
2021-09-2854.419.66%
2021-09-2754.119.69%
2021-09-2453.419.75%
2021-09-2352.919.79%
2021-09-2252.619.78%
2021-09-1753.019.85%
2021-09-1652.819.80%
2021-09-1552.619.83%
2021-09-1453.419.94%
2021-09-1353.619.94%
2021-09-1054.019.99%
2021-09-0953.620.05%
2021-09-0852.420.14%
2021-09-0753.920.42%
2021-09-0655.120.38%
2021-09-0355.720.37%
2021-09-0255.520.44%
2021-09-0156.620.48%
2021-08-3155.420.59%
2021-08-3055.320.68%
2021-08-2754.020.73%
2021-08-2654.320.97%
2021-08-2555.021.54%
2021-08-2453.121.52%
2021-08-2353.121.51%
2021-08-2051.721.54%
2021-08-1951.821.52%
2021-08-1853.321.55%
2021-08-1752.021.60%
2021-08-1653.621.85%
2021-08-1355.822.17%
2021-08-1257.522.40%
2021-08-1156.922.44%
2021-08-1058.122.49%
2021-08-0959.322.83%
2021-08-0660.422.69%
2021-08-0561.322.72%
2021-08-0461.823.05%
2021-08-0361.422.93%
2021-08-0260.323.05%
2021-07-3061.023.31%
2021-07-2962.223.12%
2021-07-2860.922.98%
2021-07-2761.823.09%
2021-07-2661.422.78%
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%



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