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4912 聯德控股

本益成長比: 1.45  總報酬本益比: 0.826  合理價格(本益比法): 295.09  合理價格(ROE法): 1045.66
聯德控股
  • EPS 年複合成長率: 40.4% (109-105)
  • 營業利益年複合成長率: 16.44% (109-105)
  • 本益比: 23.84
  • 近四季EPS總合: 6.88 (0.0,0.0,3.01,3.87)
  • 融資餘額佔股本比例:7.1%
  • 融資使用率: 24.08%
  • 近期收盤價: 164.0 (2021-12-03)

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23.4020.4521.2820.5123.81
營業利益率12.527.8110.038.0010.01
折舊負擔比率4.594.882.762.473.66
稅前淨利率11.756.688.979.278.50
股東權益報酬率19.9413.6523.2120.006.03
資產報酬率7.705.328.748.363.42
本業收入比106.53116.91111.8186.55117.65
業外獲益比-6.53-16.91-11.8113.71-17.65
無形資產佔淨值比1.912.010.430.490.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.000.0022.7022.2824.6922.0825.2021.43
營業利益率0.000.0013.0313.2114.8811.238.5810.04
折舊負擔比率0.000.000.003.504.005.247.073.74
稅前淨利率0.000.0013.2313.4613.0010.877.079.61
股東權益報酬率0.000.005.687.736.795.122.036.23
資產報酬率0.000.002.512.962.421.940.852.26
本業收入比0.000.0098.2198.00114.15103.15120.97104.40
業外獲益比0.000.001.342.00-14.15-3.15-20.97-4.40
無形資產佔淨值比0.000.001.771.911.962.152.202.01




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)90910204255-123
自由現金流量(百萬)1337256202-632-80
稅後淨利(百萬)45625938229868




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)000160167275308103
自由現金流量(百萬)000685110191352121
稅後淨利(百萬)001581841359740119




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)54715043604342563197
營業利益(百萬)685394606341320
稅後淨利(百萬)45625938229868
EPS(完全稀釋)9.335.359.497.541.71
營業收入成長率(%)8.49-16.5541.9933.129.22
營業利益成長率(%)73.86-34.9877.716.565.96
稅後淨利成長率(%)76.06-32.2028.19338.24-65.31
EPS成長率(%)74.39-43.6225.86340.94-66.99




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0016901855157411658771659
營業利益(百萬)0022024523413175166
稅後淨利(百萬)001581841359740119
EPS(完全稀釋)0.000.003.013.872.882.060.832.50
去年同期營業收入成長率(%)-100.00-100.0092.7011.81----
去年同期營業利益成長率(%)-100.00-100.00193.3347.59----
去年同期稅後淨利成長率(%)-100.00-100.00295.0054.62----
去年同期EPS成長率(%)-100.00-100.00262.6554.80----
較上季營業收入成長率(%)0.00-100.00-8.8917.8535.1132.84-47.14-
較上季營業利益成長率(%)0.00-100.00-10.204.7078.6374.67-54.82-
較上季稅後淨利成長率(%)0.00-100.00-14.1336.3039.18142.50-66.39-
較上季EPS成長率(%)0.00-100.00-22.2234.3839.81148.19-66.80-




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(%)
2021/1027.2-2.229.48
2021/9-19.22-30.3734.06
2021/8-4.09-9.1846.31
2021/7-13.134.2958.52
2021/635.0257.6772.06
2021/5-36.4536.7375.43

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
224.062.0261.29

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2.542.342.982.863.13
存貨周轉率6.154.906.296.226.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.770.920.990.860.510.91
存貨周轉率0.000.001.932.392.141.490.911.67




償債能力-近5年

20202019201820172016
負債比0.590.680.650.660.53
金融負債(百萬)773131810101677777
營業收入淨額(百萬)54715043604342563197
利息保障倍數17.606.7212.8818.8923.13
長期銀行借款占稅後淨利比0.001.350.000.072.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.000.540.590.670.660.640.68
金融負債(百萬)007927731246178812261318
營業收入淨額(百萬)0001855157411658771659
利息保障倍數0.000.0048.8434.2324.4613.755.9310.82
長期銀行借款占稅後淨利比0.000.000.000.002.072.897.882.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)54715043604342563197
推銷費用(百萬)149169200154123
管理費用(百萬)327337317254223
研究發展費(百萬)13012615212596
推銷費用率(%)2.723.353.313.623.85
管理費用率(%)5.986.685.255.976.98
研究發展費用率(%)2.382.502.522.943.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0016901855157411658771659
推銷費用(百萬)00444538323450
管理費用(百萬)008994837475107
研究發展費(百萬)00363536322831
推銷費用率(%)2.602.602.602.432.412.753.883.01
管理費用率(%)5.275.275.275.075.276.358.556.45
研究發展費用率(%)2.132.132.131.892.292.753.191.87




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
OXOXOXOXXX
6年5.30億38.92%3.36%160百萬0%

融資使用率

日期股價融資使用率
2021-12-03164.024.08%
2021-12-02163.024.39%
2021-12-01167.024.79%
2021-11-30169.024.84%
2021-11-29167.024.63%
2021-11-26166.524.50%
2021-11-25165.524.93%
2021-11-24179.524.91%
2021-11-23174.022.22%
2021-11-22175.522.26%
2021-11-19170.021.05%
2021-11-18172.020.61%
2021-11-17165.019.52%
2021-11-16166.019.74%
2021-11-15167.019.54%
2021-11-12166.518.94%
2021-11-11152.517.45%
2021-11-10150.517.04%
2021-11-09152.516.95%
2021-11-08152.516.98%
2021-11-05155.017.38%
2021-11-04150.016.79%
2021-11-03148.516.92%
2021-11-02150.516.90%
2021-11-01151.516.87%
2021-10-29148.516.85%
2021-10-28151.016.71%
2021-10-27153.516.49%
2021-10-26154.516.51%
2021-10-25159.016.27%
2021-10-22156.016.05%
2021-10-21155.515.28%
2021-10-20155.514.92%
2021-10-19157.514.89%
2021-10-18150.014.77%
2021-10-15147.514.68%
2021-10-14146.014.52%
2021-10-13145.514.89%
2021-10-12146.514.62%
2021-10-08154.514.57%
2021-10-07158.516.57%
2021-10-06155.516.40%
2021-10-05155.017.46%
2021-10-04154.517.45%
2021-10-01159.017.56%
2021-09-30163.017.53%
2021-09-29163.517.45%
2021-09-28165.017.43%
2021-09-27167.017.43%
2021-09-24166.517.51%
2021-09-23167.017.41%
2021-09-22166.517.44%
2021-09-17168.517.38%
2021-09-16166.017.38%
2021-09-15162.017.21%
2021-09-14160.517.24%
2021-09-13157.017.24%
2021-09-10155.017.24%
2021-09-09153.017.24%
2021-09-08155.017.15%
2021-09-07158.017.07%
2021-09-06156.516.99%
2021-09-03177.016.57%
2021-09-02171.516.62%
2021-09-01174.016.37%
2021-08-31171.516.18%
2021-08-30172.516.08%
2021-08-27168.516.28%
2021-08-26169.016.29%
2021-08-25165.016.34%
2021-08-24163.016.54%
2021-08-23162.516.71%
2021-08-20157.516.64%
2021-08-19158.516.54%
2021-08-18163.016.52%
2021-08-17152.016.86%
2021-08-16161.517.08%
2021-08-13165.016.90%
2021-08-12169.517.10%
2021-08-11169.017.15%
2021-08-10175.017.39%
2021-08-09181.517.34%
2021-08-06201.519.74%
2021-08-05200.019.35%
2021-08-04199.019.29%
2021-08-03199.019.42%
2021-08-02195.519.37%



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