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6213 聯茂電子

本益成長比: 0.914  總報酬本益比: 1.378  合理價格(本益比法): 211.53  合理價格(ROE法): 248.26
聯茂電子
  • EPS 年複合成長率: 21.17% (109-105)
  • 營業利益年複合成長率: 15.17% (109-105)
  • 本益比: 13.87
  • 近四季EPS總合: 9.3 (2.4,2.58,1.93,2.39)
  • 融資餘額佔股本比例:2.94%
  • 融資使用率: 10.23%
  • 近期收盤價: 129.0 (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19.4720.0914.5314.6114.56
營業利益率12.6613.047.978.268.07
折舊負擔比率3.062.492.352.453.21
稅前淨利率13.3513.009.788.918.20
股東權益報酬率23.8929.1223.2317.5413.71
資產報酬率11.0911.959.897.135.68
本業收入比94.79100.3281.3992.6598.39
業外獲益比5.18-0.2918.577.301.55
無形資產佔淨值比0.040.040.050.000.00




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19.4619.9018.5218.8618.8620.9618.8420.98
營業利益率12.4013.9811.7213.5111.5714.4610.5413.80
折舊負擔比率2.772.852.952.993.222.563.612.71
稅前淨利率12.2813.7411.4016.1913.1314.419.1114.02
股東權益報酬率4.765.994.706.025.377.173.517.65
資產報酬率2.502.812.403.072.633.391.573.00
本業收入比100.91101.69102.8583.4388.11100.37115.6298.38
業外獲益比-1.00-1.69-2.8516.5711.89-0.37-15.621.51
無形資產佔淨值比0.020.020.030.040.040.040.040.04




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)104620219569902082
自由現金流量(百萬)-12807368738471874
稅後淨利(百萬)2666246317751245952




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-95-4311401891876-1414494660
自由現金流量(百萬)-1059-1527-399-602543-131390575
稅後淨利(百萬)835860643778645866377665




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)2542223791224022121419682
營業利益(百萬)32183104178417521588
稅後淨利(百萬)2666246317751245952
EPS(完全稀釋)8.158.105.824.083.12
營業收入成長率(%)6.866.205.607.783.17
營業利益成長率(%)3.6773.991.8310.3342.17
稅後淨利成長率(%)8.2438.7642.5730.7858.67
EPS成長率(%)0.6239.1842.6530.7763.35




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)89308168739761126220747256186153
營業利益(百萬)110711428678267191081592849
稅後淨利(百萬)835860643778645866377665
EPS(完全稀釋)2.402.581.932.391.942.601.242.19
去年同期營業收入成長率(%)43.579.3131.67-0.67----
去年同期營業利益成長率(%)53.965.6446.45-2.71----
去年同期稅後淨利成長率(%)29.46-0.6970.5616.99----
去年同期EPS成長率(%)23.71-0.7755.659.13----
較上季營業收入成長率(%)9.3310.4221.02-1.74-16.7633.00-8.69-
較上季營業利益成長率(%)-3.0631.724.9614.88-33.4982.60-30.27-
較上季稅後淨利成長率(%)-2.9133.75-17.3520.62-25.52129.71-43.31-
較上季EPS成長率(%)-6.9833.68-19.2523.20-25.38109.68-43.38-




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(%)
2021/10-5.0436.2127.71
2021/9-10.9332.9126.84
2021/87.2760.5726.09
2021/75.4739.3321.62
2021/64.7710.2718.76
2021/5-0.676.420.8

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1097.0816.034.436
2021Q2(百萬)2020Q2(百萬)YoY(%)
1123.01077.04.2711
2021Q1(百萬)2020Q1(百萬)YoY(%)
843.0512.064.648

EPS較上季

2021Q3(元)2021Q2(元)比率
2.42.58-0.069

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.452.622.682.63
存貨周轉率6.938.9412.2313.0315.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.650.670.670.560.540.690.550.58
存貨周轉率1.541.631.691.511.551.781.492.04




償債能力-近5年

20202019201820172016
負債比0.480.620.570.600.62
金融負債(百萬)40095171467239494516
營業收入淨額(百萬)2542223791224022121419682
利息保障倍數45.2744.7442.3439.0030.53
長期銀行借款占稅後淨利比0.620.520.510.660.78




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.550.520.480.520.530.540.62
金融負債(百萬)14344513334940093971227854285171
營業收入淨額(百萬)89308168739761126220747256186153
利息保障倍數40.2488.1739.2550.3039.5693.9822.4644.73
長期銀行借款占稅後淨利比0.001.592.552.112.541.063.341.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2542223791224022121419682
推銷費用(百萬)581556540566550
管理費用(百萬)801772599561493
研究發展費(百萬)394348332220235
推銷費用率(%)2.292.342.412.672.79
管理費用率(%)3.153.242.672.642.50
研究發展費用率(%)1.551.461.481.041.19




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)89308168739761126220747256186153
推銷費用(百萬)190150152145144171121144
管理費用(百萬)273261245122208223248208
研究發展費(百萬)16681102103102919790
推銷費用率(%)2.131.842.052.372.322.292.152.34
管理費用率(%)3.063.203.312.003.342.984.413.38
研究發展費用率(%)1.860.991.381.691.641.221.731.46




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
OOXOOOOXOX
13年33.30億51.21%43.52%0.0%105.35%964百萬19.04%

融資使用率

日期股價融資使用率
2021-12-03129.010.23%
2021-12-02128.010.27%
2021-12-01129.510.29%
2021-11-30127.010.17%
2021-11-29125.09.91%
2021-11-26126.510.04%
2021-11-25130.010.52%
2021-11-24133.510.75%
2021-11-23127.59.18%
2021-11-22129.09.27%
2021-11-19125.09.39%
2021-11-18127.59.30%
2021-11-17128.59.07%
2021-11-16127.59.09%
2021-11-15129.09.04%
2021-11-12127.09.06%
2021-11-11127.59.38%
2021-11-10129.59.56%
2021-11-09129.09.63%
2021-11-08128.59.80%
2021-11-05131.59.93%
2021-11-04131.09.99%
2021-11-03131.59.91%
2021-11-02128.09.94%
2021-11-01129.09.95%
2021-10-29128.510.07%
2021-10-28129.010.52%
2021-10-27128.010.06%
2021-10-26128.59.58%
2021-10-25132.08.86%
2021-10-22134.08.72%
2021-10-21132.08.75%
2021-10-20133.58.67%
2021-10-19135.08.54%
2021-10-18136.58.65%
2021-10-15137.58.57%
2021-10-14129.07.98%
2021-10-13128.08.00%
2021-10-12130.08.49%
2021-10-08131.07.99%
2021-10-07132.07.80%
2021-10-06132.07.23%
2021-10-05143.08.59%
2021-10-04139.08.50%
2021-10-01139.08.29%
2021-09-30145.08.64%
2021-09-29144.58.75%
2021-09-28153.08.45%
2021-09-27156.07.25%
2021-09-24166.57.18%
2021-09-23167.06.89%
2021-09-22157.06.30%
2021-09-17160.05.81%
2021-09-16151.55.23%
2021-09-15142.05.33%
2021-09-14138.05.22%
2021-09-13137.55.19%
2021-09-10138.55.15%
2021-09-09136.55.21%
2021-09-08131.55.42%
2021-09-07138.55.87%
2021-09-06138.05.81%
2021-09-03140.07.40%
2021-09-02140.07.72%
2021-09-01142.56.73%
2021-08-31132.05.35%
2021-08-30131.05.33%
2021-08-27130.05.35%
2021-08-26129.55.47%
2021-08-25131.55.38%
2021-08-24130.55.39%
2021-08-23129.55.34%
2021-08-20128.05.37%
2021-08-19128.55.36%
2021-08-18132.05.31%
2021-08-17129.05.23%
2021-08-16128.05.44%
2021-08-13128.55.37%
2021-08-12133.05.40%
2021-08-11131.05.42%
2021-08-10132.55.66%
2021-08-09134.05.72%
2021-08-06137.05.74%
2021-08-05138.05.68%
2021-08-04139.55.35%
2021-08-03135.55.22%
2021-08-02136.05.14%



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