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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: 25.78
  • 近四季EPS總合: 0.83 (0.11,0.43,0.08,0.21)
  • 融資餘額佔股本比例:4.2%
  • 融資使用率: 16.79%
  • 近期收盤價: 21.4 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率26.0629.4227.2627.4628.7627.8627.2427.19
營業利益率3.9510.013.874.98-5.026.153.176.03
折舊負擔比率3.113.413.573.985.474.554.084.66
稅前淨利率1.408.580.644.20-3.568.142.848.71
股東權益報酬率0.712.860.521.43-1.172.030.202.66
資產報酬率0.461.770.360.98-0.741.330.161.71
本業收入比266.67116.67800.00128.57120.0078.57100.0070.59
業外獲益比-166.67-16.67-600.00-14.29-40.0028.57-16.6729.41
無形資產佔淨值比0.230.220.230.260.250.240.340.23




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5897-125026533
自由現金流量(百萬)-60119-16-10-123-227
稅後淨利(百萬)41537-611114




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)193205196176128176196193
營業利益(百萬)82189-611612
稅後淨利(百萬)41537-611114
EPS(完全稀釋)0.110.430.080.21-0.180.310.030.41
去年同期營業收入成長率(%)50.7816.480.00-8.81----
去年同期營業利益成長率(%)233.3390.9133.33-25.00----
去年同期稅後淨利成長率(%)166.6736.36200.00-50.00----
去年同期EPS成長率(%)161.1138.71166.67-48.78----
較上季營業收入成長率(%)-5.854.5911.3637.50-27.27-10.201.55-
較上季營業利益成長率(%)-61.90162.50-11.11250.00-154.5583.33-50.00-
較上季稅後淨利成長率(%)-73.33400.00-57.14216.67-154.551000.00-92.86-
較上季EPS成長率(%)-74.42437.50-61.90216.67-158.06933.33-92.68-




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(%)
2021/8-6.3832.3829.48
2021/730.9225.4929.1
2021/6-26.0840.8929.73
2021/5-6.9181.9628.23
2021/4-9.6833.3519.45
2021/3139.613.1315.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-5.0160.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.014.028.571
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.06.0-83.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.43-0.744

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.990.951.080.740.820.880.94
存貨周轉率1.251.281.491.450.991.321.531.71




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.390.390.320.350.340.380.36
金融負債(百萬)30311001223
營業收入淨額(百萬)193205196176128176196193
利息保障倍數14.5271.336.3131.98-15.8846.4216.6742.26
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)193205196176128176196193
推銷費用(百萬)1099913899
管理費用(百萬)3229352929293731
研究發展費(百萬)12111212
推銷費用率(%)5.184.394.595.1110.164.554.594.66
管理費用率(%)16.5814.1517.8616.4822.6616.4818.8816.06
研究發展費用率(%)0.520.980.510.570.781.140.511.04




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
OXXOOOOXOX
6年3.55億65.41%37.17%0.0%91.83%32百萬2.84%

融資使用率

日期股價融資使用率
2021-09-1721.416.79%
2021-09-1622.0517.07%
2021-09-1520.5518.04%
2021-09-1418.716.43%
2021-09-1318.816.25%
2021-09-1019.0516.16%
2021-09-0919.316.43%
2021-09-0818.7517.39%
2021-09-0719.0517.44%
2021-09-0619.5517.50%
2021-09-0320.1517.61%
2021-09-0220.117.63%
2021-09-0120.617.66%
2021-08-3120.417.60%
2021-08-3021.517.26%
2021-08-2721.5519.71%
2021-08-2619.618.97%
2021-08-2519.818.57%
2021-08-2418.018.17%
2021-08-2318.5517.72%
2021-08-2017.9517.27%
2021-08-1918.216.78%
2021-08-1818.516.89%
2021-08-1718.3516.78%
2021-08-1619.517.66%
2021-08-1320.2517.42%
2021-08-1221.017.65%
2021-08-1121.5517.71%
2021-08-1023.918.16%
2021-08-0925.2517.64%
2021-08-0626.017.80%
2021-08-0525.1518.10%
2021-08-0422.914.37%
2021-08-0320.8512.51%
2021-08-0219.2510.79%
2021-07-3019.2510.73%
2021-07-2919.210.55%
2021-07-2818.910.56%
2021-07-2719.210.53%
2021-07-2619.410.57%
2021-07-2318.9510.37%
2021-07-2218.7510.38%
2021-07-2118.710.30%
2021-07-2018.510.37%
2021-07-1918.5510.54%
2021-07-1618.610.53%
2021-07-1518.6510.56%
2021-07-1418.5510.65%
2021-07-1318.5510.73%
2021-07-1218.8510.74%
2021-07-0919.511.26%
2021-07-0819.5511.27%
2021-07-0720.1511.87%
2021-07-0619.7511.47%
2021-07-0518.8511.25%
2021-07-0218.810.93%
2021-07-0118.5510.89%
2021-06-3018.910.89%
2021-06-2918.910.67%
2021-06-2818.910.68%
2021-06-2518.710.63%
2021-06-2418.510.40%
2021-06-2318.4510.44%
2021-06-2218.2510.45%
2021-06-2118.710.49%
2021-06-1818.8510.47%
2021-06-1718.8510.45%
2021-06-1618.7510.45%
2021-06-1518.910.55%
2021-06-1118.810.39%
2021-06-1018.7510.32%
2021-06-0918.3510.05%
2021-06-0818.5510.05%
2021-06-0718.7510.05%
2021-06-0418.4510.09%
2021-06-0318.910.09%
2021-06-0219.010.12%
2021-06-0118.810.02%
2021-05-3118.659.69%
2021-05-2817.959.64%
2021-05-2717.99.59%
2021-05-2618.059.59%
2021-05-2518.09.82%
2021-05-2418.09.71%
2021-05-2117.99.72%
2021-05-2017.89.61%
2021-05-1917.859.60%
2021-05-1817.559.59%
2021-05-1716.359.16%
2021-05-1316.759.98%



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