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9930 中聯資源

本益成長比: 2.376  總報酬本益比: 0.723  合理價格(本益比法): 33.91  合理價格(ROE法): 34.29
中聯資源
  • EPS 年複合成長率: 2.46% (109-105)
  • 營業利益年複合成長率: 6.19% (109-105)
  • 本益比: 14.71
  • 近四季EPS總合: 3.1 (0.69,0.79,0.78,0.84)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.06%
  • 近期收盤價: 45.6 (2021-10-20)

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14.1516.3416.5618.1916.24
營業利益率9.7011.4911.6512.5510.46
折舊負擔比率7.987.534.084.384.19
稅前淨利率9.5011.0911.6812.9810.87
股東權益報酬率14.1615.9617.9617.9514.11
資產報酬率6.518.1910.1310.839.02
本業收入比102.22103.6199.8196.7196.24
業外獲益比-2.22-3.610.283.293.76
無形資產佔淨值比0.020.000.000.000.00




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12.0414.2114.3015.5014.6012.2315.2216.16
營業利益率7.779.889.9311.0010.347.5610.0911.44
折舊負擔比率7.757.607.598.388.077.937.817.77
稅前淨利率7.859.679.5311.0410.227.239.1311.56
股東權益報酬率3.023.503.654.063.872.883.434.36
資產報酬率1.361.581.701.911.791.391.621.96
本業收入比98.58101.99104.3899.62101.19104.49110.5399.26
業外獲益比0.94-1.99-4.380.38-1.19-4.49-10.531.10
無形資產佔淨值比0.010.010.020.000.000.000.000.00




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)1502162512651139981
自由現金流量(百萬)-146675-660469565
稅後淨利(百萬)762816835761613




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)354358220464368450266423
自由現金流量(百萬)83211-115343220936660160
稅後淨利(百萬)172197195210203154176219




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)99719506922972666851
營業利益(百萬)96810921076912717
稅後淨利(百萬)762816835761613
EPS(完全稀釋)3.063.273.353.362.71
營業收入成長率(%)4.893.0027.026.06-11.21
營業利益成長率(%)-11.361.4917.9827.20-34.10
稅後淨利成長率(%)-6.62-2.289.7224.14-32.04
EPS成長率(%)-6.42-2.39-0.3023.99-31.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26962592263623992477245924982356
營業利益(百萬)209256262264256186252270
稅後淨利(百萬)172197195210203154176219
EPS(完全稀釋)0.690.790.780.840.820.620.710.88
去年同期營業收入成長率(%)8.845.415.521.83----
去年同期營業利益成長率(%)-18.3637.633.97-2.22----
去年同期稅後淨利成長率(%)-15.2727.9210.80-4.11----
去年同期EPS成長率(%)-15.8527.429.86-4.55----
較上季營業收入成長率(%)4.01-1.679.88-3.150.73-1.566.03-
較上季營業利益成長率(%)-18.36-2.29-0.763.1237.63-26.19-6.67-
較上季稅後淨利成長率(%)-12.691.03-7.143.4531.82-12.50-19.63-
較上季EPS成長率(%)-12.661.28-7.142.4432.26-12.68-19.32-




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(%)
2021/914.8821.619.16
2021/8-5.4611.077.64
2021/73.437.467.18
2021/6-6.188.647.14
2021/52.299.996.85
2021/45.717.876.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
212.0253.0-16.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
251.0178.041.011
2020Q4(百萬)2019Q4(百萬)YoY(%)
251.0228.010.087

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.79-0.126

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.699.078.137.097.59
存貨周轉率27.8028.7129.4023.4023.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.362.222.682.692.702.632.662.35
存貨周轉率6.697.177.136.326.606.976.536.12




償債能力-近5年

20202019201820172016
負債比0.580.550.470.430.38
金融負債(百萬)38872707279817421556
營業收入淨額(百萬)99719506922972666851
利息保障倍數19.3021.5048.1566.6063.57
長期銀行借款占稅後淨利比3.672.001.500.910.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.570.580.540.570.550.550.56
金融負債(百萬)37703826388727412600278427072843
營業收入淨額(百萬)26962592263623992477245924982356
利息保障倍數19.0119.5419.5222.6921.2814.1818.1020.65
長期銀行借款占稅後淨利比15.7414.0814.359.118.7312.039.287.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)99719506922972666851
推銷費用(百萬)193208196187178
管理費用(百萬)223223230198199
研究發展費(百萬)2828272519
推銷費用率(%)1.942.192.122.572.60
管理費用率(%)2.242.352.492.732.90
研究發展費用率(%)0.280.290.290.340.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26962592263623992477245924982356
推銷費用(百萬)4550484545566150
管理費用(百萬)6257625654526353
研究發展費(百萬)85687758
推銷費用率(%)1.671.931.821.881.822.282.442.12
管理費用率(%)2.302.202.352.332.182.112.522.25
研究發展費用率(%)0.300.190.230.330.280.280.200.34




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
OOOXOXOXOX
22年24.85億33.4%57.73%0.0%19.44%1396百萬12.08%

融資使用率

日期股價融資使用率
2021-10-2045.60.06%
2021-10-1945.50.06%
2021-10-1845.250.06%
2021-10-1545.050.06%
2021-10-1445.00.06%
2021-10-1344.850.06%
2021-10-1244.80.06%
2021-10-0844.850.06%
2021-10-0744.90.06%
2021-10-0644.650.06%
2021-10-0544.750.06%
2021-10-0444.80.06%
2021-10-0144.70.06%
2021-09-3044.90.06%
2021-09-2944.750.06%
2021-09-2844.90.06%
2021-09-2745.00.06%
2021-09-2445.050.06%
2021-09-2344.950.06%
2021-09-2244.70.06%
2021-09-1745.150.06%
2021-09-1644.90.06%
2021-09-1544.90.06%
2021-09-1444.850.06%
2021-09-1344.90.06%
2021-09-1044.850.06%
2021-09-0944.750.06%
2021-09-0844.850.06%
2021-09-0745.00.07%
2021-09-0645.10.07%
2021-09-0345.450.07%
2021-09-0245.10.07%
2021-09-0145.050.07%
2021-08-3144.950.07%
2021-08-3045.10.07%
2021-08-2745.10.07%
2021-08-2645.150.07%
2021-08-2546.350.08%
2021-08-2446.20.07%
2021-08-2346.20.07%
2021-08-2045.850.07%
2021-08-1945.550.07%
2021-08-1846.10.07%
2021-08-1746.10.07%
2021-08-1646.250.07%
2021-08-1346.650.07%
2021-08-1246.80.07%
2021-08-1146.60.07%
2021-08-1046.90.07%
2021-08-0947.00.07%
2021-08-0647.050.07%
2021-08-0546.950.07%
2021-08-0447.150.07%
2021-08-0347.250.07%
2021-08-0247.10.07%
2021-07-3047.10.07%
2021-07-2947.10.07%
2021-07-2846.90.07%
2021-07-2747.30.07%
2021-07-2647.750.07%
2021-07-2347.90.07%
2021-07-2247.650.07%
2021-07-2147.350.07%
2021-07-2047.350.07%
2021-07-1947.40.07%
2021-07-1647.00.07%
2021-07-1547.00.07%
2021-07-1447.00.07%
2021-07-1347.10.07%
2021-07-1247.10.07%
2021-07-0946.850.07%
2021-07-0847.10.07%
2021-07-0747.20.07%
2021-07-0647.250.07%
2021-07-0547.20.07%
2021-07-0247.250.07%
2021-07-0147.70.08%
2021-06-3047.50.07%
2021-06-2947.250.07%
2021-06-2847.40.07%
2021-06-2547.00.07%
2021-06-2447.00.07%
2021-06-2346.60.07%
2021-06-2246.650.07%
2021-06-2146.450.08%
2021-06-1846.30.08%
2021-06-1746.350.07%
2021-06-1646.350.07%
2021-06-1546.550.07%
2021-06-1146.80.07%



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