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3576 聯合再生能源

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): -19.05
聯合再生能源
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 4.95% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.16 (-0.15,-0.2,-1.86,0.05)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 24.0 (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-7.45-5.42-5.69-19.09-11.58
營業利益率-36.88-28.79-20.87-37.99-38.40
折舊負擔比率16.4518.4617.8416.8011.91
稅前淨利率-45.84-31.46-3.39-40.31-38.80
股東權益報酬率-33.76-24.40-2.50-29.70-34.61
資產報酬率-14.16-9.610.13-10.01-15.93
本業收入比80.4591.50491.9294.2498.99
業外獲益比19.558.50-391.925.761.01
無形資產佔淨值比0.220.240.350.760.00




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7.35-1.57-27.236.99-4.79-9.40-12.86-9.88
營業利益率-3.42-15.33-117.69-2.47-17.78-24.95-73.08-22.20
折舊負擔比率7.9010.8216.1314.4016.3419.2817.9120.28
稅前淨利率-6.26-18.32-167.274.47-19.52-23.64-77.71-26.54
股東權益報酬率-1.60-3.76-28.470.75-3.27-3.45-13.53-4.72
資產報酬率-0.50-1.45-13.520.68-1.17-1.24-5.65-1.75
本業收入比54.3583.6770.36-55.4191.14105.5294.0683.69
業外獲益比45.2216.3329.64155.418.86-5.525.9416.40
無形資產佔淨值比0.010.010.220.270.260.260.240.49




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)2219-1225-458434-1421
自由現金流量(百萬)718724694543-4248-5562
稅後淨利(百萬)-6139-5686-577-4154-6310




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)50873169720742587813-1630
自由現金流量(百萬)52466723662424118412134668-1823
稅後淨利(百萬)-225-533-4941142-641-700-2979-1140




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)1251118139131371024816537
營業利益(百萬)-4614-5222-2863-3893-6351
稅後淨利(百萬)-6139-5686-577-4154-6310
EPS(完全稀釋)0.00-2.26-0.42-4.08-6.53
營業收入成長率(%)-31.0338.0828.19-38.03-25.56
營業利益成長率(%)11.64-82.4026.4638.70-388.54
稅後淨利成長率(%)-7.97-885.4486.1134.17-333.38
EPS成長率(%)100.00-438.1089.7137.52-281.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)36703005271635153293298738804251
營業利益(百萬)-125-461-3197-87-586-745-2836-944
稅後淨利(百萬)-225-533-4941142-641-700-2979-1140
EPS(完全稀釋)-0.15-0.20-1.860.05-0.24-0.26-1.19-0.45
去年同期營業收入成長率(%)11.450.60-30.00-17.31----
去年同期營業利益成長率(%)78.6738.12-12.7390.78----
去年同期稅後淨利成長率(%)64.9023.86-65.86112.46----
去年同期EPS成長率(%)37.5023.08-56.30111.11----
較上季營業收入成長率(%)22.1310.64-22.736.7410.24-23.02-8.73-
較上季營業利益成長率(%)72.8985.58-3574.7185.1521.3473.73-200.42-
較上季稅後淨利成長率(%)57.7989.21-3579.58122.158.4376.50-161.32-
較上季EPS成長率(%)25.0089.25-3820.00120.837.6978.15-164.44-




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(%)
2021/917.074.423.91
2021/8-13.08-11.723.84
2021/7-11.926.756.35
2021/67.9711.546.28
2021/525.735.644.99
2021/4-30.7919.544.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-230.0-643.064.230
2021Q1(百萬)2020Q1(百萬)YoY(%)
-551.0-706.021.954
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4544.0-3015.0-50.71

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.20.2500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.156.165.224.614.22
存貨周轉率3.184.594.323.114.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.241.041.261.291.181.271.26
存貨周轉率1.070.900.960.840.790.680.810.93




償債能力-近5年

20202019201820172016
負債比0.540.550.560.670.55
金融負債(百萬)1309821047267571419412439
營業收入淨額(百萬)1251118139131371024816537
利息保障倍數-7.80-5.530.33-4.69-13.88
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0.550.540.540.500.530.540.550.57
金融負債(百萬)1190511638130981529717755186782104724788
營業收入淨額(百萬)36703005271635153293298738804251
利息保障倍數-1.61-3.98-35.301.96-2.62-2.79-13.11-4.20
長期銀行借款占稅後淨利比48.0948.0948.0948.090.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1251118139131371024816537
推銷費用(百萬)5151091662761913
管理費用(百萬)10901168811724788
研究發展費(百萬)177219212266364
推銷費用率(%)4.126.015.047.435.52
管理費用率(%)8.716.446.177.064.77
研究發展費用率(%)1.411.211.612.602.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)36703005271635153293298738804251
推銷費用(百萬)89147139104130142215173
管理費用(百萬)209238358204255272298288
研究發展費(百萬)2328423752457156
推銷費用率(%)2.434.895.122.963.954.755.544.07
管理費用率(%)5.697.9213.185.807.749.117.686.77
研究發展費用率(%)0.630.931.551.051.581.511.831.32




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
OOOXOXOXXX
12年266.53億45.79%55.24%0.0%39.15%1470百萬-6.4%

融資使用率

日期股價融資使用率
2021-10-2024.0None%
2021-10-1924.5None%
2021-10-1822.9None%
2021-10-1522.75None%
2021-10-1422.25None%
2021-10-1322.45None%
2021-10-1221.7None%
2021-10-0820.65None%
2021-10-0720.4None%
2021-10-0620.0None%
2021-10-0519.8None%
2021-10-0419.8None%
2021-10-0120.7None%
2021-09-3020.5None%
2021-09-2920.25None%
2021-09-2820.65None%
2021-09-2720.05None%
2021-09-2420.2None%
2021-09-2320.2None%
2021-09-2221.3None%
2021-09-1721.95None%
2021-09-1621.1None%
2021-09-1520.95None%
2021-09-1420.9None%
2021-09-1321.1None%
2021-09-1020.95None%
2021-09-0920.8None%
2021-09-0820.8None%
2021-09-0720.95None%
2021-09-0621.3None%
2021-09-0322.0None%
2021-09-0221.5None%
2021-09-0121.7None%
2021-08-3121.25None%
2021-08-3021.15None%
2021-08-2720.6None%
2021-08-2620.1None%
2021-08-2520.1None%
2021-08-2419.7None%
2021-08-2320.15None%
2021-08-2020.0None%
2021-08-1919.45None%
2021-08-1819.45None%
2021-08-1719.45None%
2021-08-1618.8None%
2021-08-1318.9None%
2021-08-1219.15None%
2021-08-1118.95None%
2021-08-1020.1None%
2021-08-0920.65None%
2021-07-2812.1None%
2021-07-2712.4None%
2021-07-2612.6None%
2021-07-2312.4None%
2021-07-2212.45None%
2021-07-2112.55None%
2021-07-2013.0None%
2021-07-1913.35None%
2021-07-1612.6None%
2021-07-1512.65None%
2021-07-1412.45None%
2021-07-1312.4None%
2021-07-1212.7None%
2021-07-0912.75None%
2021-07-0812.85None%
2021-07-0712.75None%
2021-07-0612.9None%
2021-07-0513.05None%
2021-07-0212.95None%
2021-07-0112.95None%
2021-06-3013.1None%
2021-06-2912.95None%
2021-06-2813.0None%
2021-06-2513.15None%
2021-06-2413.35None%
2021-06-2313.25None%
2021-06-2212.85None%
2021-06-2112.9None%
2021-06-1813.2None%
2021-06-1713.45None%
2021-06-1613.4None%
2021-06-1513.3None%
2021-06-1113.25None%
2021-06-1013.65None%
2021-06-0912.95None%
2021-06-0813.15None%
2021-06-0712.9None%
2021-06-0413.0None%
2021-06-0313.3None%
2021-06-0213.45None%



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