ad

3492 長盛科技

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
長盛科技
  • 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: 25.77
  • 近四季EPS總合: 0.71 (0.09,0.11,0.43,0.08)
  • 融資餘額佔股本比例:4.06%
  • 融資使用率: 16.26%
  • 近期收盤價: 18.3 (2022-01-21)

股價漲跌幅

202220212020
長盛科技1.0%18.0%1.0%
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27.7527.9427.0629.1329.59
營業利益率3.065.085.3811.1611.77
折舊負擔比率4.144.502.852.101.59
稅前淨利率2.727.1310.778.7411.76
股東權益報酬率2.807.8212.0113.8318.83
資產報酬率1.835.067.207.6210.17
本業收入比116.6770.3750.57128.74100.00
業外獲益比-11.1129.6350.57-27.59-0.00
無形資產佔淨值比0.230.340.230.000.00




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25.3526.0629.4227.2627.4628.7627.8627.24
營業利益率2.733.9510.013.874.98-5.026.153.17
折舊負擔比率3.393.113.413.573.985.474.554.08
稅前淨利率3.311.408.580.644.20-3.568.142.84
股東權益報酬率0.600.712.860.521.43-1.172.030.20
資產報酬率0.390.461.770.360.98-0.741.330.16
本業收入比83.33266.67116.67800.00128.57120.0078.57100.00
業外獲益比16.67-166.67-16.67-600.00-14.29-40.0028.57-16.67
無形資產佔淨值比0.230.230.220.230.260.250.240.34




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)1956112123146
自由現金流量(百萬)-183816435114
稅後淨利(百萬)1543657497




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)15-5897-1250265
自由現金流量(百萬)13-60119-16-10-123-2
稅後淨利(百萬)341537-6111




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)67675680810001132
營業利益(百萬)213844112133
稅後淨利(百萬)1543657497
EPS(完全稀釋)0.421.191.822.072.70
營業收入成長率(%)-10.58-6.44-19.20-11.66-0.79
營業利益成長率(%)-44.74-13.64-60.71-15.7943.01
稅後淨利成長率(%)-65.12-33.85-12.16-23.7124.36
EPS成長率(%)-64.71-34.62-12.08-23.3318.94




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)177193205196176128176196
營業利益(百萬)582189-6116
稅後淨利(百萬)341537-6111
EPS(完全稀釋)0.090.110.430.080.21-0.180.310.03
去年同期營業收入成長率(%)0.5750.7816.480.00----
去年同期營業利益成長率(%)-44.44233.3390.9133.33----
去年同期稅後淨利成長率(%)-57.14166.6736.36200.00----
去年同期EPS成長率(%)-57.14161.1138.71166.67----
較上季營業收入成長率(%)-8.29-5.854.5911.3637.50-27.27-10.20-
較上季營業利益成長率(%)-37.50-61.90162.50-11.11250.00-154.5583.33-
較上季稅後淨利成長率(%)-25.00-73.33400.00-57.14216.67-154.551000.00-
較上季EPS成長率(%)-18.18-74.42437.50-61.90216.67-158.06933.33-




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(%)
2021/1231.55-1.3710.14
2021/1123.29-22.0311.56
2021/10-3.25-10.8516.08
2021/9-25.08-37.9418.92
2021/8-6.3832.3829.48
2021/730.9225.4929.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
6.07.0-14.28
2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-5.0160.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.014.028.571

EPS較上季

2021Q3(元)2021Q2(元)比率
0.090.11-0.181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.853.373.563.594.03
存貨周轉率4.575.435.646.105.62




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.861.010.990.951.080.740.820.88
存貨周轉率1.081.251.281.491.450.991.321.53




償債能力-近5年

20202019201820172016
負債比0.390.380.360.450.46
金融負債(百萬)10259046
營業收入淨額(百萬)67675680810001132
利息保障倍數18.3236.22110.9099.7858.43
長期銀行借款占稅後淨利比0.000.000.030.070.31




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.370.390.390.320.350.340.38
金融負債(百萬)403031100122
營業收入淨額(百萬)177193205196176128176196
利息保障倍數38.1614.5271.336.3131.98-15.8846.4216.67
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)67675680810001132
推銷費用(百萬)3935384550
管理費用(百萬)122131129130145
研究發展費(百萬)67756
推銷費用率(%)5.774.634.704.504.42
管理費用率(%)18.0517.3315.9713.0012.81
研究發展費用率(%)0.890.930.870.500.53




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)177193205196176128176196
推銷費用(百萬)9109991389
管理費用(百萬)3032293529292937
研究發展費(百萬)11211121
推銷費用率(%)5.085.184.394.595.1110.164.554.59
管理費用率(%)16.9516.5814.1517.8616.4822.6616.4818.88
研究發展費用率(%)0.560.520.980.510.570.781.140.51




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
OXXOOOOXXX
7年3.55億65.41%38.04%0.0%94.37%42百萬2.4%

融資使用率

日期股價融資使用率
2022-01-2118.316.26%
2022-01-2018.6516.69%
2022-01-1918.5516.62%
2022-01-1818.616.61%
2022-01-1718.7516.63%
2022-01-1418.416.64%
2022-01-1318.7516.70%
2022-01-1219.1517.65%
2022-01-1118.6517.20%
2022-01-1018.6517.21%
2022-01-0718.416.96%
2022-01-0618.7517.20%
2022-01-0518.717.21%
2022-01-0418.8517.07%
2022-01-0318.9517.18%
2021-12-3019.017.09%
2021-12-2919.116.91%
2021-12-2818.8516.54%
2021-12-2718.9516.43%
2021-12-2419.0516.53%
2021-12-2319.316.78%
2021-12-2218.816.64%
2021-12-2118.3516.54%
2021-12-2018.516.56%
2021-12-1718.5516.56%
2021-12-1618.716.51%
2021-12-1518.716.27%
2021-12-1418.716.38%
2021-12-1318.916.27%
2021-12-1018.9516.04%
2021-12-0919.116.03%
2021-12-0819.215.92%
2021-12-0719.1515.78%
2021-12-0619.1516.04%
2021-12-0319.2516.03%
2021-12-0219.016.05%
2021-12-0119.116.44%
2021-11-3019.016.51%
2021-11-2918.7516.52%
2021-11-2619.1516.85%
2021-11-2519.3517.05%
2021-11-2419.2516.84%
2021-11-2319.116.76%
2021-11-2219.1516.84%
2021-11-1919.316.99%
2021-11-1819.3516.98%
2021-11-1719.216.93%
2021-11-1619.0516.74%
2021-11-1519.016.71%
2021-11-1218.9516.56%
2021-11-1118.9516.53%
2021-11-1019.216.74%
2021-11-0919.4516.81%
2021-11-0819.617.05%
2021-11-0519.717.00%
2021-11-0419.616.94%
2021-11-0319.716.96%
2021-11-0219.5516.94%
2021-11-0119.8517.09%
2021-10-2919.7517.11%
2021-10-2820.117.08%
2021-10-2719.616.93%
2021-10-2619.516.99%
2021-10-2519.6516.27%
2021-10-2220.6516.19%
2021-10-2118.816.00%
2021-10-2018.7516.10%
2021-10-1918.6516.08%
2021-10-1818.4516.10%
2021-10-1518.716.09%
2021-10-1418.516.10%
2021-10-1318.416.15%
2021-10-1218.816.12%
2021-10-0819.216.09%
2021-10-0719.2516.35%
2021-10-0618.615.95%
2021-10-0518.715.98%
2021-10-0418.615.95%
2021-10-0119.016.05%
2021-09-3019.416.10%
2021-09-2919.116.35%
2021-09-2819.8516.62%
2021-09-2719.716.60%
2021-09-2420.116.67%
2021-09-2320.216.58%
2021-09-2220.016.64%
2021-09-1721.416.79%
2021-09-1622.0517.07%
2021-09-1520.5518.04%
2021-09-1418.716.43%



沒有留言:

張貼留言