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3698 隆達電子

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
隆達電子
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.41 (0.0,0.0,0.0,-0.41)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.009.6514.1214.935.69
營業利益率0.00-10.92-0.711.60-4.94
折舊負擔比率0.008.457.127.6611.01
稅前淨利率0.00-4.010.721.20-5.15
股東權益報酬率0.00-3.240.431.09-5.50
資產報酬率0.00-2.260.371.00-3.30
本業收入比0.00272.18-97.50134.0396.06
業外獲益比0.00-172.45197.50-33.334.08
無形資產佔淨值比0.620.760.090.000.00




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0.000.000.0014.1711.458.895.5812.29
營業利益率0.000.000.00-8.33-8.53-14.36-19.77-6.05
折舊負擔比率0.000.000.006.348.4911.089.468.09
稅前淨利率0.000.000.00-7.56-5.84-11.18-18.77-5.54
股東權益報酬率0.000.000.00-2.06-1.16-1.70-3.34-0.94
資產報酬率0.000.000.00-1.48-0.86-1.27-2.46-0.67
本業收入比0.000.000.00110.23145.60128.19105.12109.77
業外獲益比0.000.000.00-10.23-45.60-28.19-5.37-9.02
無形資產佔淨值比0.000.000.000.620.700.740.760.77




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)088554816971798
自由現金流量(百萬)0524-20630131349
稅後淨利(百萬)0-31049129-728




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0001509876450313
自由現金流量(百萬)000-59-1233345673
稅後淨利(百萬)000-206-110-175-350-98




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)09055110551203913789
營業利益(百萬)0-988-78193-682
稅後淨利(百萬)0-31049129-728
EPS(完全稀釋)0.00-0.610.100.25-1.28
營業收入成長率(%)-100.00-18.09-8.17-12.69-3.11
營業利益成長率(%)100.00-1166.67-140.41128.30-620.61
稅後淨利成長率(%)100.00-732.65-62.02117.72-364.73
EPS成長率(%)100.00-710.00-60.00119.53-390.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00028412131167920822410
營業利益(百萬)000-237-182-241-411-146
稅後淨利(百萬)000-206-110-175-350-98
EPS(完全稀釋)0.000.000.00-0.41-0.22-0.34-0.69-0.19
去年同期營業收入成長率(%)-100.00-100.00-100.0017.88----
去年同期營業利益成長率(%)100.00100.00100.00-62.33----
去年同期稅後淨利成長率(%)100.00100.00100.00-110.20----
去年同期EPS成長率(%)100.00100.00100.00-115.79----
較上季營業收入成長率(%)0.000.00-100.0033.3226.92-19.36-13.61-
較上季營業利益成長率(%)0.000.00100.00-30.2224.4841.36-181.51-
較上季稅後淨利成長率(%)0.000.00100.00-87.2737.1450.00-257.14-
較上季EPS成長率(%)0.000.00100.00-86.3635.2950.72-263.16-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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0.003.063.283.152.97
存貨周轉率0.005.545.805.365.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.001.050.990.750.750.77
存貨周轉率0.000.000.001.931.401.131.371.28




償債能力-近5年

20202019201820172016
負債比0.000.250.280.260.35
金融負債(百萬)0031702056
營業收入淨額(百萬)09055110551203913789
利息保障倍數0.00-13.309.333.81-12.65
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0.000.000.000.290.240.230.250.25
金融負債(百萬)00010300
營業收入淨額(百萬)00028412131167920822410
利息保障倍數0.000.000.00-54.40-28.34-41.69-35.44-21.12
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)09055110551203913789
推銷費用(百萬)0666591603463
管理費用(百萬)0426386352384
研究發展費(百萬)0774663650618
推銷費用率(%)7.367.365.355.013.36
管理費用率(%)4.704.703.492.922.78
研究發展費用率(%)8.558.556.005.404.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00028412131167920822410
推銷費用(百萬)000303139104196147
管理費用(百萬)0001279195114105
研究發展費(百萬)000214196188214193
推銷費用率(%)10.6710.6710.6710.676.526.199.416.10
管理費用率(%)4.474.474.474.474.275.665.484.36
研究發展費用率(%)7.537.537.537.539.2011.2010.288.01




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
OOXXOXOXXX
10年51.49億0.0%150百萬0%

融資使用率

日期股價融資使用率
2020-12-2322.2513.24%
2020-12-2221.9512.55%
2020-12-2122.412.57%
2020-12-1822.5512.42%
2020-12-1722.7512.89%
2020-12-1622.4512.42%
2020-12-1522.3512.13%
2020-12-1422.912.11%
2020-12-1122.9512.28%
2020-12-1023.1513.64%
2020-12-0923.5515.58%
2020-12-0822.8515.70%
2020-12-0722.515.79%
2020-12-0422.3515.95%
2020-12-0321.814.88%
2020-12-0222.6515.42%
2020-12-0120.613.30%
2020-11-3020.3513.20%
2020-11-2720.5513.00%
2020-11-2620.412.83%
2020-11-2520.5512.87%
2020-11-2420.0512.74%
2020-11-2320.512.73%
2020-11-2020.512.84%
2020-11-1920.4513.07%
2020-11-1820.013.08%
2020-11-1720.013.06%
2020-11-1619.612.91%
2020-11-1319.313.12%
2020-11-1219.412.99%
2020-11-1119.0512.83%
2020-11-1018.6512.68%
2020-11-0918.712.61%
2020-11-0619.012.62%
2020-11-0518.912.62%
2020-11-0418.812.56%
2020-11-0318.3512.36%
2020-11-0217.912.32%
2020-10-3018.0512.45%
2020-10-2918.2512.48%
2020-10-2818.512.32%
2020-10-2718.7512.40%
2020-10-2618.8512.44%
2020-10-2319.1512.40%
2020-10-2218.9512.48%
2020-10-2119.212.48%
2020-10-2019.0512.34%
2020-10-1919.0512.36%
2020-10-1618.612.42%
2020-10-1519.2512.46%
2020-10-1419.612.34%
2020-10-1319.512.26%
2020-10-1219.312.20%
2020-10-0819.912.29%
2020-10-0720.0512.32%
2020-10-0620.0512.40%
2020-10-0519.0512.04%
2020-09-3019.011.89%
2020-09-2918.312.14%
2020-09-2818.9512.08%
2020-09-2518.712.34%
2020-09-2418.812.53%
2020-09-2319.8512.46%
2020-09-2220.212.13%
2020-09-2120.212.10%
2020-09-1822.112.44%
2020-09-1722.612.10%
2020-09-1622.412.08%
2020-09-1522.411.71%
2020-09-1422.2511.88%
2020-09-1121.9511.47%
2020-09-1022.0None%
2020-09-0921.7None%
2020-09-0821.95None%
2020-09-0721.8None%
2020-09-0422.3None%
2020-09-0322.65None%
2020-09-0222.6None%
2020-09-0122.4None%
2020-08-3121.6None%
2020-08-2821.3None%
2020-08-2721.9None%
2020-08-2621.55None%
2020-08-2521.15None%
2020-08-2420.65None%
2020-08-2120.5None%
2020-08-2019.9None%
2020-08-1921.6None%
2020-08-1822.55None%
2020-08-1723.65None%



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