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6166 凌華科技

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
凌華科技
  • 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: 157.07
  • 近四季EPS總合: 0.41 (-0.24,0.31,0.01,0.33)
  • 融資餘額佔股本比例:1.59%
  • 融資使用率: 6.83%
  • 近期收盤價: 64.4 (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39.5940.8635.5737.1643.54
營業利益率4.937.312.774.456.23
折舊負擔比率2.512.371.691.772.01
稅前淨利率3.645.872.884.745.55
股東權益報酬率5.259.595.328.3810.03
資產報酬率2.975.603.215.115.67
本業收入比135.33124.5196.0393.87112.03
業外獲益比-35.33-24.513.976.13-12.03
無形資產佔淨值比4.637.6910.190.000.00




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35.0135.5641.4839.1140.2339.7739.3641.70
營業利益率-1.72-0.732.116.013.763.086.4210.74
折舊負擔比率2.311.992.432.172.582.832.542.16
稅前淨利率-1.352.590.702.883.402.575.636.80
股東權益報酬率-1.161.470.051.621.260.581.822.66
資產報酬率-0.360.640.070.900.700.341.061.54
本業收入比125.81-27.12293.33208.97110.26120.00113.57157.65
業外獲益比-25.81127.12-200.00-108.97-10.26-20.00-14.29-57.65
無形資產佔淨值比2.803.423.424.636.326.607.057.69




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)6531533162406688
自由現金流量(百萬)-748873531320
稅後淨利(百萬)244443244389431




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-564-24725730441-495803679
自由現金流量(百萬)-728-481-2597209-525-548790215
稅後淨利(百萬)-5167273562887123




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)96361049710477106689570
營業利益(百萬)475767290475596
稅後淨利(百萬)244443244389431
EPS(完全稀釋)1.112.021.121.781.97
營業收入成長率(%)-8.200.19-1.7911.475.54
營業利益成長率(%)-38.07164.48-38.95-20.30-24.08
稅後淨利成長率(%)-44.9281.56-37.28-9.74-29.00
EPS成長率(%)-45.0580.36-37.08-9.64-34.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)22922259209727192284215324802876
營業利益(百萬)-39-16441638666159309
稅後淨利(百萬)-5167273562887123
EPS(完全稀釋)-0.240.310.010.330.260.130.400.56
去年同期營業收入成長率(%)0.354.92-15.44-5.46----
去年同期營業利益成長率(%)-145.35-124.24-72.33-47.25----
去年同期稅後淨利成長率(%)-191.07139.29-97.70-40.65----
去年同期EPS成長率(%)-192.31138.46-97.50-41.07----
較上季營業收入成長率(%)1.467.73-22.8819.056.08-13.19-13.77-
較上季營業利益成長率(%)-143.75-136.36-73.0189.5330.30-58.49-48.54-
較上季稅後淨利成長率(%)-176.123250.00-97.2630.36100.00-67.82-29.27-
較上季EPS成長率(%)-177.423000.00-96.9726.92100.00-67.50-28.57-




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(%)
2021/104.2312.04-2.38
2021/920.70.53-3.97
2021/8-13.610.42-4.58
2021/7-17.16-0.82-5.2
2021/665.6429.13-5.95
2021/5-21.7-21.28-12.59

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-31.078.0-139.7
2021Q2(百萬)2020Q2(百萬)YoY(%)
59.055.07.2727
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.0140.0-89.28

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.240.31-1.774

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.725.195.485.675.48
存貨周轉率3.042.702.773.353.11




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.201.261.121.461.381.361.411.52
存貨周轉率0.450.580.630.810.620.610.740.76




償債能力-近5年

20202019201820172016
負債比0.480.440.450.410.42
金融負債(百萬)1473769828526708
營業收入淨額(百萬)96361049710477106689570
利息保障倍數22.3121.4219.0529.0934.95
長期銀行借款占稅後淨利比1.200.100.820.000.39




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.610.590.480.470.480.440.44
金融負債(百萬)45523533366414731237976663769
營業收入淨額(百萬)22922259209727192284215324802876
利息保障倍數-2.058.693.5915.2320.8421.6932.9031.52
長期銀行借款占稅後淨利比32.2732.271149.504.001.453.250.520.37




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)96361049710477106689570
推銷費用(百萬)10151105109510271056
管理費用(百萬)870976814890962
研究發展費(百萬)14531437152415721553
推銷費用率(%)10.5310.5310.459.6311.03
管理費用率(%)9.039.307.778.3410.05
研究發展費用率(%)15.0813.6914.5514.7416.23




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)22922259209727192284215324802876
推銷費用(百萬)222240234262237241276303
管理費用(百萬)230215224262223193191233
研究發展費(百萬)389365368380371353350352
推銷費用率(%)9.6910.6211.169.6410.3811.1911.1310.54
管理費用率(%)10.039.5210.689.649.768.967.708.10
研究發展費用率(%)16.9716.1617.5513.9816.2416.4014.1112.24




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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17年21.75億27.62%66.14%0.0%50.30%-250百萬-4.64%

融資使用率

日期股價融資使用率
2021-12-0364.46.83%
2021-12-0263.86.83%
2021-12-0164.26.81%
2021-11-3063.36.84%
2021-11-2964.46.82%
2021-11-2664.86.99%
2021-11-2566.06.98%
2021-11-2465.86.98%
2021-11-2366.26.97%
2021-11-2266.76.97%
2021-11-1967.06.95%
2021-11-1867.06.94%
2021-11-1765.86.94%
2021-11-1665.96.98%
2021-11-1566.26.95%
2021-11-1265.16.93%
2021-11-1165.27.03%
2021-11-1066.77.04%
2021-11-0967.07.08%
2021-11-0866.87.12%
2021-11-0567.87.14%
2021-11-0469.27.06%
2021-11-0366.97.00%
2021-11-0267.77.08%
2021-11-0167.37.10%
2021-10-2967.27.07%
2021-10-2867.77.07%
2021-10-2767.67.15%
2021-10-2668.37.22%
2021-10-2567.87.06%
2021-10-2266.57.06%
2021-10-2167.27.07%
2021-10-2066.37.04%
2021-10-1966.27.05%
2021-10-1866.87.01%
2021-10-1566.16.97%
2021-10-1465.07.05%
2021-10-1363.16.96%
2021-10-1262.47.01%
2021-10-0862.77.01%
2021-10-0762.57.03%
2021-10-0662.17.06%
2021-10-0562.67.04%
2021-10-0462.37.04%
2021-10-0162.87.06%
2021-09-3063.47.07%
2021-09-2963.37.07%
2021-09-2866.37.04%
2021-09-2767.17.06%
2021-09-2464.26.88%
2021-09-2363.36.88%
2021-09-2263.96.86%
2021-09-1764.96.92%
2021-09-1665.16.91%
2021-09-1565.36.91%
2021-09-1465.26.91%
2021-09-1364.46.93%
2021-09-1065.66.90%
2021-09-0965.96.89%
2021-09-0863.76.93%
2021-09-0765.36.92%
2021-09-0666.36.92%
2021-09-0366.16.92%
2021-09-0265.76.95%
2021-09-0166.46.92%
2021-08-3165.06.87%
2021-08-3064.86.90%
2021-08-2764.26.88%
2021-08-2663.96.89%
2021-08-2562.86.86%
2021-08-2461.96.87%
2021-08-2361.46.87%
2021-08-2060.16.89%
2021-08-1958.56.91%
2021-08-1861.06.90%
2021-08-1761.06.88%
2021-08-1662.06.88%
2021-08-1362.06.86%
2021-08-1262.36.86%
2021-08-1161.66.86%
2021-08-1062.36.88%
2021-08-0962.16.89%
2021-08-0663.36.94%
2021-08-0564.06.93%
2021-08-0464.26.97%
2021-08-0365.06.97%
2021-08-0265.66.97%



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