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3550 聯穎科技

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
聯穎科技
  • 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: 10.82
  • 近四季EPS總合: 1.59 (0.44,0.46,0.51,0.18)
  • 融資餘額佔股本比例:7.83%
  • 融資使用率: 31.33%
  • 近期收盤價: 17.2 (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19.8718.6518.6519.6821.86
營業利益率3.402.654.615.856.22
折舊負擔比率4.644.792.201.952.47
稅前淨利率3.933.015.275.265.89
股東權益報酬率4.342.676.036.185.00
資產報酬率2.431.783.533.793.28
本業收入比86.5287.7487.50111.56105.42
業外獲益比13.4812.2612.50-11.06-5.42
無形資產佔淨值比0.120.150.180.110.00




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18.0117.9620.6019.4422.0216.3820.3018.79
營業利益率4.064.326.153.015.46-3.475.142.81
折舊負擔比率3.353.843.814.344.746.384.194.70
稅前淨利率4.215.175.913.306.20-1.585.103.54
股東權益報酬率1.902.032.350.902.23-0.981.530.98
資產報酬率0.991.041.190.521.16-0.360.850.59
本業收入比96.3082.76102.9990.3287.04230.00101.9678.12
業外獲益比3.7017.24-4.489.6811.11-120.00-0.0018.75
無形資產佔淨值比0.100.100.120.130.130.130.150.16




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)-5325266-72250
自由現金流量(百萬)-46217155-154216
稅後淨利(百萬)8049117124107




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-149-20-192294011822111
自由現金流量(百萬)-167-38-2061739104-1284
稅後淨利(百萬)3739431638-172818




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)35983529409637883443
營業利益(百萬)12293189222214
稅後淨利(百萬)8049117124107
EPS(完全稀釋)0.940.581.371.461.25
營業收入成長率(%)1.96-13.848.1310.02-4.41
營業利益成長率(%)31.18-50.79-14.863.7449.65
稅後淨利成長率(%)63.27-58.12-5.6515.8930.49
EPS成長率(%)62.07-57.66-6.1616.8030.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1283112111309448656581002893
營業利益(百萬)5248692847-235225
稅後淨利(百萬)3739431638-172818
EPS(完全稀釋)0.440.460.510.180.45-0.200.330.21
去年同期營業收入成長率(%)48.3270.3612.775.71----
去年同期營業利益成長率(%)10.64308.7032.6912.00----
去年同期稅後淨利成長率(%)-2.63329.4153.57-11.11----
去年同期EPS成長率(%)-2.22330.0054.55-14.29----
較上季營業收入成長率(%)14.45-0.8019.709.1331.46-34.3312.21-
較上季營業利益成長率(%)8.33-30.43146.43-40.43304.35-144.23108.00-
較上季稅後淨利成長率(%)-5.13-9.30168.75-57.89323.53-160.7155.56-
較上季EPS成長率(%)-4.35-9.80183.33-60.00325.00-160.6157.14-




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(%)
2021/9-5.8315.7347.03
2021/82.5642.0352.06
2021/71.3132.8653.68
2021/6-9.1473.8257.88
2021/52.0956.3255.01
2021/4-5.6824.754.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.054.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.0-10.0680.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
67.051.031.372

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.46-0.043

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.192.172.332.262.22
存貨周轉率8.699.329.889.299.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.640.720.680.640.460.670.63
存貨周轉率2.332.262.622.612.391.882.942.70




償債能力-近5年

20202019201820172016
負債比0.530.530.480.450.42
金融負債(百萬)136312381123969849
營業收入淨額(百萬)35983529409637883443
利息保障倍數8.125.8215.4916.4217.03
長期銀行借款占稅後淨利比5.658.143.413.223.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.520.530.530.530.520.530.51
金融負債(百萬)13521342136313651299128912381218
營業收入淨額(百萬)1283112111309448656581002893
利息保障倍數13.6513.9914.917.3711.64-1.0310.096.88
長期銀行借款占稅後淨利比12.2211.5910.5128.2511.7114.2514.2522.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35983529409637883443
推銷費用(百萬)176199202174196
管理費用(百萬)262277296286289
研究發展費(百萬)12794686353
推銷費用率(%)4.895.644.934.595.69
管理費用率(%)7.287.857.237.558.39
研究發展費用率(%)3.532.661.661.661.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1283112111309448656581002893
推銷費用(百萬)5449514543385551
管理費用(百萬)9375726766587470
研究發展費(百萬)3229332934322624
推銷費用率(%)4.214.374.514.774.975.785.495.71
管理費用率(%)7.256.696.377.107.638.817.397.84
研究發展費用率(%)2.492.592.923.073.934.862.592.69




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
OXXXOOXXOX
11年8.50億70.25%52.36%0.0%105.06%-332百萬7.6%

融資使用率

日期股價融資使用率
2021-10-2017.231.33%
2021-10-1917.231.38%
2021-10-1817.1531.44%
2021-10-1516.631.47%
2021-10-1416.331.52%
2021-10-1316.331.73%
2021-10-1216.5531.69%
2021-10-0816.9531.76%
2021-10-0716.7531.96%
2021-10-0616.231.85%
2021-10-0516.5531.85%
2021-10-0416.5532.02%
2021-10-0117.1531.89%
2021-09-3018.032.41%
2021-09-2917.9532.39%
2021-09-2818.532.33%
2021-09-2718.532.23%
2021-09-2418.0532.28%
2021-09-2317.9532.25%
2021-09-2217.832.21%
2021-09-1718.232.04%
2021-09-1618.1531.99%
2021-09-1518.1532.03%
2021-09-1418.432.38%
2021-09-1318.9532.43%
2021-09-1018.6532.76%
2021-09-0918.532.71%
2021-09-0818.3532.63%
2021-09-0718.5532.60%
2021-09-0618.432.67%
2021-09-0319.1532.63%
2021-09-0219.032.59%
2021-09-0119.3532.68%
2021-08-3119.2532.77%
2021-08-3018.9532.71%
2021-08-2718.6532.69%
2021-08-2618.632.60%
2021-08-2518.7532.48%
2021-08-2418.4532.49%
2021-08-2318.632.45%
2021-08-2018.332.37%
2021-08-1918.1532.33%
2021-08-1819.032.17%
2021-08-1718.0531.90%
2021-08-1619.232.12%
2021-08-1319.5532.08%
2021-08-1220.432.70%
2021-08-1120.132.51%
2021-08-1020.3532.80%
2021-08-0921.433.30%
2021-08-0622.133.78%
2021-08-0522.1533.73%
2021-08-0422.733.96%
2021-08-0323.034.31%
2021-08-0222.233.34%
2021-07-3021.6533.60%
2021-07-2922.3534.67%
2021-07-2822.933.28%
2021-07-2722.3534.01%
2021-07-2623.135.04%
2021-07-2322.333.40%
2021-07-2221.4533.38%
2021-07-2121.233.60%
2021-07-2021.5534.45%
2021-07-1921.835.19%
2021-07-1621.535.65%
2021-07-1520.7535.94%
2021-07-1420.536.29%
2021-07-1321.4536.48%
2021-07-1220.535.58%
2021-07-0920.1535.48%
2021-07-0820.3535.88%
2021-07-0719.736.17%
2021-07-0619.7536.24%
2021-07-0520.236.70%
2021-07-0219.836.50%
2021-07-0119.7536.36%
2021-06-3019.5536.07%
2021-06-2919.235.40%
2021-06-2819.5535.54%
2021-06-2519.2535.53%
2021-06-2418.6535.20%
2021-06-2318.635.33%
2021-06-2218.235.37%
2021-06-2118.435.32%
2021-06-1819.035.19%
2021-06-1719.0535.33%
2021-06-1618.435.11%
2021-06-1518.435.04%
2021-06-1118.435.12%



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