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4952 凌通科技

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
凌通科技
  • 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: 13.91
  • 近四季EPS總合: 5.3 (2.03,1.61,0.89,0.77)
  • 融資餘額佔股本比例:5.05%
  • 融資使用率: 20.2%
  • 近期收盤價: 73.7 (2021-11-30)

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34.1233.5434.5735.3537.39
營業利益率11.158.4610.5613.3214.20
折舊負擔比率2.382.662.501.871.99
稅前淨利率11.369.3411.3813.3314.79
股東權益報酬率13.6710.9013.4716.7019.22
資產報酬率10.218.3010.0412.3714.24
本業收入比97.8890.6592.90100.0095.87
業外獲益比1.829.357.100.243.93
無形資產佔淨值比0.841.030.960.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率48.6444.0639.4434.2733.7733.8434.9630.40
營業利益率25.8122.2815.8212.8612.7811.794.194.95
折舊負擔比率1.481.482.212.051.992.553.602.90
稅前淨利率26.2822.3616.0912.1612.7912.934.925.49
股東權益報酬率9.387.664.494.065.054.060.951.33
資產報酬率6.615.543.322.993.522.920.751.03
本業收入比98.1299.5398.29105.94100.0091.6786.9690.62
業外獲益比1.880.471.71-5.940.008.3313.049.38
無形資產佔淨值比1.110.920.770.841.041.180.981.03




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)302334360275581
自由現金流量(百萬)168271287285427
稅後淨利(百萬)282224284359413




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)21049175227142-26-42124
自由現金流量(百萬)295-96163197315-299-45124
稅後淨利(百萬)221175978499801927




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)29002634284531523269
營業利益(百萬)323223301420464
稅後淨利(百萬)282224284359413
EPS(完全稀釋)2.562.032.573.263.71
營業收入成長率(%)10.10-7.42-9.74-3.586.10
營業利益成長率(%)44.84-25.91-28.33-9.488.67
稅後淨利成長率(%)25.89-21.13-20.89-13.086.44
EPS成長率(%)26.11-21.01-21.17-12.136.92




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1011948725829855744472586
營業利益(百萬)261211115107109882029
稅後淨利(百萬)221175978499801927
EPS(完全稀釋)2.031.610.890.770.910.740.180.25
去年同期營業收入成長率(%)18.2527.4253.6041.47----
去年同期營業利益成長率(%)139.45139.77475.00268.97----
去年同期稅後淨利成長率(%)123.23118.75410.53211.11----
去年同期EPS成長率(%)123.08117.57394.44208.00----
較上季營業收入成長率(%)6.6530.76-12.55-3.0414.9257.63-19.45-
較上季營業利益成長率(%)23.7083.487.48-1.8323.86340.00-31.03-
較上季稅後淨利成長率(%)26.2980.4115.48-15.1523.75321.05-29.63-
較上季EPS成長率(%)26.0980.9015.58-15.3822.97311.11-28.00-




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(%)
2021/100.414.6627.68
2021/92.9714.7829.59
2021/81.3518.8632.1
2021/71.5721.3634.61
2021/61.4824.0137.58
2021/56.2927.8341.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
266.0109.0144.03
2021Q2(百萬)2020Q2(百萬)YoY(%)
212.096.0120.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.023.0408.69

EPS較上季

2021Q3(元)2021Q2(元)比率
2.031.610.2608

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.265.285.255.816.16
存貨周轉率5.214.444.335.095.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.461.581.281.291.341.451.051.11
存貨周轉率0.961.171.111.401.281.020.721.15




償債能力-近5年

20202019201820172016
負債比0.270.260.260.270.26
金融負債(百萬)1611481188060
營業收入淨額(百萬)29002634284531523269
利息保障倍數90.6435.8770.05123.06294.98
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.300.260.270.270.340.230.26
金融負債(百萬)140235155161180203103148
營業收入淨額(百萬)1011948725829855744472586
利息保障倍數439.92368.90249.64125.73123.59112.6021.8223.33
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)29002634284531523269
推銷費用(百萬)88868881101
管理費用(百萬)125128128139172
研究發展費(百萬)454447466474485
推銷費用率(%)3.033.263.092.573.09
管理費用率(%)4.314.864.504.415.26
研究發展費用率(%)15.6616.9716.3815.0414.84




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1011948725829855744472586
推銷費用(百萬)2724202524191920
管理費用(百萬)4240313532302828
研究發展費(百萬)16214312011812211599100
推銷費用率(%)2.672.532.763.022.812.554.033.41
管理費用率(%)4.154.224.284.223.744.035.934.78
研究發展費用率(%)16.0215.0816.5514.2314.2715.4620.9717.06




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
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10年10.88億33.67%29.86%0.0%103.49%661百萬37.52%

融資使用率

日期股價融資使用率
2021-11-3073.720.20%
2021-11-2972.719.61%
2021-11-2671.219.35%
2021-11-2572.719.62%
2021-11-2473.619.83%
2021-11-2373.019.89%
2021-11-2275.119.70%
2021-11-1975.219.69%
2021-11-1877.019.94%
2021-11-1777.519.92%
2021-11-1675.118.25%
2021-11-1576.118.66%
2021-11-1274.118.35%
2021-11-1171.818.55%
2021-11-1073.218.69%
2021-11-0969.916.94%
2021-11-0864.917.11%
2021-11-0564.517.05%
2021-11-0465.516.83%
2021-11-0366.216.74%
2021-11-0265.816.49%
2021-11-0168.714.72%
2021-10-2965.614.95%
2021-10-2865.714.87%
2021-10-2767.014.57%
2021-10-2663.614.81%
2021-10-2565.015.27%
2021-10-2266.015.26%
2021-10-2165.815.52%
2021-10-2063.915.70%
2021-10-1964.515.42%
2021-10-1862.015.06%
2021-10-1561.915.06%
2021-10-1460.515.09%
2021-10-1359.815.30%
2021-10-1260.715.39%
2021-10-0863.415.38%
2021-10-0763.314.73%
2021-10-0660.014.95%
2021-10-0561.714.84%
2021-10-0459.515.37%
2021-10-0160.515.85%
2021-09-3064.916.87%
2021-09-2964.516.86%
2021-09-2865.417.24%
2021-09-2766.717.16%
2021-09-2466.617.03%
2021-09-2365.216.98%
2021-09-2265.117.03%
2021-09-1767.417.12%
2021-09-1667.416.98%
2021-09-1566.617.12%
2021-09-1468.317.38%
2021-09-1369.517.56%
2021-09-1071.017.74%
2021-09-0970.917.44%
2021-09-0869.517.45%
2021-09-0772.418.35%
2021-09-0675.419.06%
2021-09-0377.418.46%
2021-09-0274.418.16%
2021-09-0176.418.95%
2021-08-3174.818.55%
2021-08-3071.917.65%
2021-08-2773.816.96%
2021-08-2677.017.23%
2021-08-2576.716.34%
2021-08-2469.816.74%
2021-08-2370.816.26%
2021-08-2068.315.52%
2021-08-1965.515.74%
2021-08-1868.516.40%
2021-08-1765.116.45%
2021-08-1669.816.21%
2021-08-1368.816.19%
2021-08-1272.016.53%
2021-08-1168.617.14%
2021-08-1075.717.03%
2021-08-0976.918.26%
2021-08-0678.519.83%
2021-08-0580.422.50%
2021-08-0479.621.86%
2021-08-0383.122.95%
2021-08-0282.823.53%
2021-07-3084.423.57%
2021-07-2984.421.67%
2021-07-2883.020.73%



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