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3441 聯一光電

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 4.01  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: 133.52
  • 近四季EPS總合: 0.27 (0.21,0.02,0.03,0.01)
  • 融資餘額佔股本比例:6.04%
  • 融資使用率: 24.16%
  • 近期收盤價: 36.05 (2022-01-21)

股價漲跌幅

202220212020
聯一光電2.0%38.0%4.0%
0050-2.56%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.2328.5929.4817.7020.6113.2023.7724.74
營業利益率6.638.242.010.31-8.27-10.59-4.633.13
折舊負擔比率3.014.465.385.627.697.9410.005.88
稅前淨利率9.471.634.095.08-1.45-19.08-0.55-10.25
股東權益報酬率1.340.150.220.09-0.45-1.60-0.16-1.32
資產報酬率0.960.150.200.11-0.27-1.16-0.08-1.00
本業收入比69.23450.0050.000.00500.0058.330.00-33.33
業外獲益比30.77-350.0050.0080.00-400.0041.670.00122.22
無形資產佔淨值比0.520.510.520.530.610.610.200.20




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11-1112212-320
自由現金流量(百萬)-2-9-1480-72-37-1278
稅後淨利(百萬)8110-3-12-1-11




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)133112938965636085
營業利益(百萬)9920-5-7-33
稅後淨利(百萬)8110-3-12-1-11
EPS(完全稀釋)0.210.020.030.01-0.08-0.30-0.03-0.28
去年同期營業收入成長率(%)104.6277.7855.004.71----
去年同期營業利益成長率(%)280.00228.57166.67-100.00----
去年同期稅後淨利成長率(%)366.67108.33200.00100.00----
去年同期EPS成長率(%)362.50106.67200.00103.57----
較上季營業收入成長率(%)18.7520.434.4936.923.175.00-29.41-
較上季營業利益成長率(%)0.00350.000.00100.0028.57-133.33-200.00-
較上季稅後淨利成長率(%)700.000.000.00100.0075.00-1100.0090.91-
較上季EPS成長率(%)950.00-33.33200.00112.5073.33-900.0089.29-




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(%)
2021/12-6.729.8666.29
2021/113.3834.1374.57
2021/101.1880.2280.55
2021/9-12.0393.8880.59
2021/8-6.5999.2978.96
2021/726.93127.3475.76

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
13.0-1.01400.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-12.0116.66
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q3(元)2021Q2(元)比率
0.210.029.5

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.091.110.991.100.970.860.801.10
存貨周轉率0.760.610.540.620.420.410.320.42




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.320.300.290.310.300.210.20
金融負債(百萬)196193186167223132119112
營業收入淨額(百萬)133112938965636085
利息保障倍數21.894.027.858.72-0.52-20.560.40-11.81
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)133112938965636085
推銷費用(百萬)33333223
管理費用(百萬)1416171313131415
研究發展費(百萬)24611111
推銷費用率(%)2.262.683.233.374.623.173.333.53
管理費用率(%)10.5314.2918.2814.6120.0020.6323.3317.65
研究發展費用率(%)1.503.576.451.121.541.591.671.18




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
OXXOOOXXOO
12年4.00億51.82%31.88%0.0%104.75%-10百萬5.36%

融資使用率

日期股價融資使用率
2022-01-2136.0524.16%
2022-01-2037.624.63%
2022-01-1937.824.93%
2022-01-1838.124.79%
2022-01-1738.524.66%
2022-01-1438.4524.61%
2022-01-1338.9524.80%
2022-01-1239.125.25%
2022-01-1139.525.24%
2022-01-1040.525.82%
2022-01-0741.5526.47%
2022-01-0641.026.06%
2022-01-0541.5526.05%
2022-01-0439.124.48%
2022-01-0338.524.72%
2021-12-3038.7524.67%
2021-12-2938.924.82%
2021-12-2838.6524.86%
2021-12-2739.224.77%
2021-12-2438.624.75%
2021-12-2339.224.62%
2021-12-2239.024.89%
2021-12-2138.5525.08%
2021-12-2038.225.21%
2021-12-1738.425.19%
2021-12-1638.5525.35%
2021-12-1538.0525.27%
2021-12-1437.925.19%
2021-12-1338.6525.80%
2021-12-1039.025.67%
2021-12-0939.0524.76%
2021-12-0839.5524.44%
2021-12-0738.6524.60%
2021-12-0639.124.56%
2021-12-0339.224.47%
2021-12-0238.5524.57%
2021-12-0139.5524.42%
2021-11-3039.524.53%
2021-11-2938.9524.84%
2021-11-2639.0525.35%
2021-11-2540.1526.56%
2021-11-2440.2526.34%
2021-11-2339.8526.64%
2021-11-2241.3527.48%
2021-11-1941.627.84%
2021-11-1841.8524.84%
2021-11-1742.824.25%
2021-11-1641.7524.32%
2021-11-1542.124.76%
2021-11-1241.324.44%
2021-11-1140.124.48%
2021-11-1040.324.54%
2021-11-0940.624.51%
2021-11-0840.2524.86%
2021-11-0539.924.81%
2021-11-0440.5525.49%
2021-11-0341.525.61%
2021-11-0241.9525.08%
2021-11-0144.0526.13%
2021-10-2941.725.46%
2021-10-2839.9524.69%
2021-10-2739.8524.92%
2021-10-2639.425.28%
2021-10-2539.4524.72%
2021-10-2238.7524.86%
2021-10-2138.725.15%
2021-10-2039.3525.01%
2021-10-1939.324.78%
2021-10-1838.4524.94%
2021-10-1538.7524.91%
2021-10-1437.9524.96%
2021-10-1337.724.98%
2021-10-1238.3525.02%
2021-10-0838.225.42%
2021-10-0738.1524.95%
2021-10-0636.525.06%
2021-10-0537.124.99%
2021-10-0435.425.40%
2021-10-0137.626.27%
2021-09-3039.4526.85%
2021-09-2939.226.89%
2021-09-2840.527.12%
2021-09-2740.6526.88%
2021-09-2441.3526.63%
2021-09-2341.626.65%
2021-09-2241.726.07%
2021-09-1741.026.43%
2021-09-1640.3526.50%
2021-09-1540.3526.61%
2021-09-1440.8526.81%



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