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3441 聯一光電

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): 3.16
聯一光電
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.02 (0.02,0.03,0.01,-0.08)
  • 融資餘額佔股本比例:6.61%
  • 融資使用率: 26.43%
  • 近期收盤價: 41.0 (2021-09-17)

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18.6722.1717.8618.9815.40
營業利益率-5.261.491.491.70-3.03
折舊負擔比率7.616.183.592.875.04
稅前淨利率-3.19-1.242.041.10-5.56
股東權益報酬率-2.13-1.120.92-0.09-2.82
資產報酬率-1.42-0.710.79-0.08-2.58
本業收入比166.67-125.0070.00142.8653.57
業外獲益比-66.67250.0030.00-57.1446.43
無形資產佔淨值比0.530.200.300.000.00




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28.5929.4817.7020.6113.2023.7724.7420.20
營業利益率8.242.010.31-8.27-10.59-4.633.131.86
折舊負擔比率4.465.385.627.697.9410.005.886.82
稅前淨利率1.634.095.08-1.45-19.08-0.55-10.25-4.72
股東權益報酬率0.150.220.09-0.45-1.60-0.16-1.32-0.51
資產報酬率0.150.200.11-0.27-1.16-0.08-1.00-0.35
本業收入比450.0050.000.00500.0058.330.00-33.33-50.00
業外獲益比-350.0050.0080.00-400.0041.670.00122.22150.00
無形資產佔淨值比0.510.520.530.610.610.200.200.30




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)3252162073
自由現金流量(百萬)-40143-17-2954
稅後淨利(百萬)-1627-24-2-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1112212-32031
自由現金流量(百萬)-9-1480-72-37-127888
稅後淨利(百萬)110-3-12-1-11-4




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)276356473593496
營業利益(百萬)-155710-15
稅後淨利(百萬)-1627-24-2-28
EPS(完全稀釋)0.000.00-0.59-0.70-0.70
營業收入成長率(%)-22.47-24.74-20.2419.56-24.96
營業利益成長率(%)-400.00-28.57-30.00166.6766.67
稅後淨利成長率(%)-159.26212.50-1100.0092.86-64.71
EPS成長率(%)0.00100.0015.710.00-62.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11293896563608588
營業利益(百萬)920-5-7-332
稅後淨利(百萬)110-3-12-1-11-4
EPS(完全稀釋)0.020.030.01-0.08-0.30-0.03-0.28-0.10
去年同期營業收入成長率(%)77.7855.004.71-26.14----
去年同期營業利益成長率(%)228.57166.67-100.00-350.00----
去年同期稅後淨利成長率(%)108.33200.00100.0025.00----
去年同期EPS成長率(%)106.67200.00103.5720.00----
較上季營業收入成長率(%)20.434.4936.923.175.00-29.41-3.41-
較上季營業利益成長率(%)350.000.00100.0028.57-133.33-200.0050.00-
較上季稅後淨利成長率(%)0.000.00100.0075.00-1100.0090.91-175.00-
較上季EPS成長率(%)-33.33200.00112.5073.33-900.0089.29-180.00-




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(%)
2021/8-6.5999.2978.96
2021/726.93127.3475.76
2021/62.32152.5166.83
2021/52.37157.354.83
2021/46.788.4238.94
2021/347.370.4856.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-12.0116.66
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0-9.0155.55

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.03-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.783.744.363.49
存貨周轉率1.721.822.372.962.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.110.991.100.970.860.801.100.99
存貨周轉率0.610.540.620.420.410.320.420.42




償債能力-近5年

20202019201820172016
負債比0.290.200.170.110.09
金融負債(百萬)1671126300
營業收入淨額(百萬)276356473593496
利息保障倍數-2.81-0.770.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.300.290.310.300.210.200.20
金融負債(百萬)193186167223132119112107
營業收入淨額(百萬)11293896563608588
利息保障倍數4.027.858.72-0.52-20.560.40-11.81-5.28
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)276356473593496
推銷費用(百萬)1010131818
管理費用(百萬)5261597868
研究發展費(百萬)44466
推銷費用率(%)3.622.812.753.043.63
管理費用率(%)18.8417.1312.4713.1513.71
研究發展費用率(%)1.451.120.851.011.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11293896563608588
推銷費用(百萬)33332232
管理費用(百萬)1617131313141514
研究發展費(百萬)46111111
推銷費用率(%)2.683.233.374.623.173.333.532.27
管理費用率(%)14.2918.2814.6120.0020.6323.3317.6515.91
研究發展費用率(%)3.576.451.121.541.591.671.181.14




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
OXXOOOOXOO
11年4.00億51.82%32.07%0.0%110.25%23百萬0.6%

融資使用率

日期股價融資使用率
2021-09-1741.026.43%
2021-09-1640.3526.50%
2021-09-1540.3526.61%
2021-09-1440.8526.81%
2021-09-1339.6526.71%
2021-09-1039.8526.77%
2021-09-0939.6527.02%
2021-09-0838.2526.43%
2021-09-0738.826.67%
2021-09-0639.0527.06%
2021-09-0340.1527.26%
2021-09-0240.127.49%
2021-09-0142.3530.52%
2021-08-3141.525.99%
2021-08-3041.9526.77%
2021-08-2741.626.11%
2021-08-2639.626.47%
2021-08-2539.626.14%
2021-08-2436.023.99%
2021-08-2335.424.15%
2021-08-2034.324.12%
2021-08-1933.724.31%
2021-08-1835.324.50%
2021-08-1733.524.96%
2021-08-1635.6525.34%
2021-08-1338.1526.67%
2021-08-1238.526.71%
2021-08-1138.526.84%
2021-08-1039.126.97%
2021-08-0940.527.13%
2021-08-0639.727.00%
2021-08-0539.5526.69%
2021-08-0439.626.74%
2021-08-0339.027.03%
2021-08-0239.027.09%
2021-07-3038.6527.09%
2021-07-2939.5527.34%
2021-07-2838.5527.33%
2021-07-2740.328.28%
2021-07-2640.928.74%
2021-07-2340.7528.69%
2021-07-2240.0529.34%
2021-07-2140.5530.19%
2021-07-2041.0530.49%
2021-07-1943.2531.60%
2021-07-1644.232.02%
2021-07-1543.9530.98%
2021-07-1442.530.92%
2021-07-1342.531.59%
2021-07-1244.431.75%
2021-07-0944.231.65%
2021-07-0844.7533.14%
2021-07-0744.333.72%
2021-07-0642.330.56%
2021-07-0542.6531.16%
2021-07-0243.8536.12%
2021-07-0139.926.83%
2021-06-3041.6526.83%
2021-06-2941.1526.98%
2021-06-2844.2530.65%
2021-06-2540.2529.69%
2021-06-2436.625.77%
2021-06-2336.0526.18%
2021-06-2235.926.28%
2021-06-2137.026.43%
2021-06-1836.324.33%
2021-06-1735.5524.73%
2021-06-1634.625.17%
2021-06-1535.925.33%
2021-06-1135.325.49%
2021-06-1034.7525.62%
2021-06-0935.0525.54%
2021-06-0834.9525.63%
2021-06-0733.625.92%
2021-06-0435.025.39%
2021-06-0335.9525.32%
2021-06-0235.425.58%
2021-06-0135.825.58%
2021-05-3133.826.18%
2021-05-2834.626.02%
2021-05-2734.6526.01%
2021-05-2635.0525.56%
2021-05-2534.3525.09%
2021-05-2433.2524.55%
2021-05-2133.324.33%
2021-05-2031.824.52%
2021-05-1931.424.24%
2021-05-1831.8524.16%
2021-05-1729.025.08%
2021-05-1332.2526.10%



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