ad

3665 貿聯控股(bizlinkholdinginc.)

本益成長比: 1.297  總報酬本益比: 0.923  合理價格(本益比法): 189.17  合理價格(ROE法): 239.4
貿聯控股(bizlinkholdinginc.)
  • EPS 年複合成長率: 9.88% (109-105)
  • 營業利益年複合成長率: 19.15% (109-105)
  • 本益比: 24.84
  • 近四季EPS總合: 10.69 (0.0,2.35,4.51,3.83)
  • 融資餘額佔股本比例:2.95%
  • 融資使用率: 11.73%
  • 近期收盤價: 265.5 (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25.3424.3621.4624.4229.80
營業利益率10.8510.448.369.9511.06
折舊負擔比率3.072.851.561.762.15
稅前淨利率10.0110.118.689.7612.62
股東權益報酬率14.2617.2416.8118.2618.73
資產報酬率8.229.209.1510.1811.12
本業收入比108.43103.2196.29101.9087.61
業外獲益比-8.43-3.213.71-1.9012.39
無形資產佔淨值比7.692.965.200.000.00




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0.0022.2024.7526.2726.2923.9326.1325.02
營業利益率0.006.5611.5612.3511.217.7312.6010.24
折舊負擔比率0.000.002.922.913.253.292.752.93
稅前淨利率0.007.0410.3310.6811.776.919.7711.85
股東權益報酬率0.002.354.574.124.392.014.455.67
資產報酬率0.001.462.802.432.471.182.372.89
本業收入比0.0093.29111.90115.6395.32111.99129.0286.38
業外獲益比0.006.71-11.90-15.634.68-11.99-29.0213.47
無形資產佔淨值比0.007.527.698.308.023.292.964.57




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)18723061856-531159
自由現金流量(百萬)-1641852237-725-508
稅後淨利(百萬)1828184413921180910




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)001135-264583058951320
自由現金流量(百萬)00861-75-101464663781
稅後淨利(百萬)0310589500503237492528




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)225382309221392155999208
營業利益(百萬)24452410178915521018
稅後淨利(百萬)1828184413921180910
EPS(完全稀釋)13.2814.7211.3510.358.29
營業收入成長率(%)-2.407.9537.1469.419.40
營業利益成長率(%)1.4534.7115.2752.4629.52
稅後淨利成長率(%)-0.8732.4717.9729.6719.74
EPS成長率(%)-9.7829.699.6624.850.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)06134626760495269495358535764
營業利益(百萬)0403724747591383738590
稅後淨利(百萬)0310589500503237492528
EPS(完全稀釋)0.002.354.513.833.861.814.154.48
去年同期營業收入成長率(%)-100.0023.847.074.94----
去年同期營業利益成長率(%)-100.005.22-1.9026.61----
去年同期稅後淨利成長率(%)-100.0030.8019.72-5.30----
去年同期EPS成長率(%)-100.0029.838.67-14.51----
較上季營業收入成長率(%)-100.00-2.123.6014.806.38-15.381.54-
較上季營業利益成長率(%)-100.00-44.34-3.0826.4054.31-48.1025.08-
較上季稅後淨利成長率(%)-100.00-47.3717.80-0.60112.24-51.83-6.82-
較上季EPS成長率(%)-100.00-47.8917.75-0.78113.26-56.39-7.37-




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(%)
2021/97.4730.3426.6
2021/87.9323.5626.06
2021/7-4.6313.9126.47
2021/63.9236.8428.95
2021/5-0.0234.627.31
2021/46.3529.6125.44

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
432.0342.026.315
2020Q4(百萬)2019Q4(百萬)YoY(%)
647.0572.013.111

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.464.614.434.714.56
存貨周轉率3.864.094.374.803.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.131.201.251.191.071.191.11
存貨周轉率0.001.011.050.990.890.941.091.12




償債能力-近5年

20202019201820172016
負債比0.420.490.490.450.46
金融負債(百萬)70129154531436477
營業收入淨額(百萬)225382309221392155999208
利息保障倍數18.9823.6636.7346.9927.16
長期銀行借款占稅後淨利比0.210.240.240.340.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.420.420.410.460.470.490.50
金融負債(百萬)066770155451856729153493
營業收入淨額(百萬)00626760495269495358535764
利息保障倍數0.0017.4323.9022.8121.1910.2820.4928.47
長期銀行借款占稅後淨利比1.201.200.650.800.831.840.920.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)225382309221392155999208
推銷費用(百萬)9611010883694426
管理費用(百萬)16681632147011801069
研究發展費(百萬)651576454383231
推銷費用率(%)4.264.374.134.454.63
管理費用率(%)7.407.076.877.5611.61
研究發展費用率(%)2.892.492.122.462.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)06134626760495269495358535764
推銷費用(百萬)0290291259206205255266
管理費用(百萬)0471397409428434386430
研究發展費(百萬)0197167174161149157165
推銷費用率(%)4.734.734.644.283.914.144.364.61
管理費用率(%)7.687.686.336.768.128.766.597.46
研究發展費用率(%)3.213.212.662.883.063.012.682.86




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
OOOXOXOXOX
10年13.31億44.3%0.0%1109百萬0%

融資使用率

日期股價融資使用率
2021-10-20265.511.73%
2021-10-19259.511.32%
2021-10-18258.510.78%
2021-10-15264.010.77%
2021-10-14246.510.68%
2021-10-13253.010.56%
2021-10-12248.510.68%
2021-10-08255.511.09%
2021-10-07254.511.06%
2021-10-06247.510.86%
2021-10-05244.510.90%
2021-10-04245.511.46%
2021-10-01None11.59%
2021-09-30223.511.59%
2021-09-29222.011.59%
2021-09-28229.511.42%
2021-09-27243.011.27%
2021-09-24250.011.12%
2021-09-23248.011.38%
2021-09-22247.511.33%
2021-09-17248.511.22%
2021-09-16240.010.85%
2021-09-15238.010.89%
2021-09-14238.011.06%
2021-09-13238.011.01%
2021-09-10237.011.07%
2021-09-09238.011.30%
2021-09-08239.511.24%
2021-09-07234.011.50%
2021-09-06231.011.71%
2021-09-03236.511.82%
2021-09-02235.511.92%
2021-09-01235.512.01%
2021-08-31227.511.85%
2021-08-30221.011.70%
2021-08-27217.511.34%
2021-08-26221.511.17%
2021-08-25234.011.24%
2021-08-24230.511.43%
2021-08-23217.011.55%
2021-08-20214.011.60%
2021-08-19216.511.62%
2021-08-18220.011.97%
2021-08-17218.012.04%
2021-08-16230.512.09%
2021-08-13233.012.23%
2021-08-12238.512.28%
2021-08-11238.512.23%
2021-08-10241.012.34%
2021-08-09247.512.16%
2021-08-06247.511.92%
2021-08-05251.511.99%
2021-08-04250.012.04%
2021-08-03251.011.94%
2021-08-02256.011.84%
2021-07-30257.011.76%
2021-07-29251.011.86%
2021-07-28250.011.80%
2021-07-27248.012.04%
2021-07-26254.012.05%
2021-07-23247.512.14%
2021-07-22245.012.47%
2021-07-21242.012.51%
2021-07-20239.012.60%
2021-07-19249.012.39%
2021-07-16252.011.98%
2021-07-15251.511.93%
2021-07-14252.511.76%
2021-07-13255.011.97%
2021-07-12259.011.73%
2021-07-09256.011.35%
2021-07-08258.011.22%
2021-07-07272.010.19%
2021-07-06265.012.31%
2021-07-05259.012.37%
2021-07-02257.012.46%
2021-07-01252.512.03%
2021-06-30259.012.27%
2021-06-29262.512.32%
2021-06-28265.012.44%
2021-06-25264.012.60%
2021-06-24266.012.57%
2021-06-23273.511.83%
2021-06-22254.011.06%
2021-06-21245.011.12%
2021-06-18245.510.85%
2021-06-17242.510.92%
2021-06-16239.010.85%
2021-06-15238.510.87%
2021-06-11237.010.95%



沒有留言:

張貼留言