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3652 精聯電子

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
精聯電子
  • 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: 17.17
  • 近四季EPS總合: 1.57 (0.41,0.37,0.44,0.35)
  • 融資餘額佔股本比例:1.94%
  • 融資使用率: 7.78%
  • 近期收盤價: 26.95 (2021-09-24)

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32.1231.9932.5330.6833.18
營業利益率0.950.260.102.261.73
折舊負擔比率2.702.691.381.091.13
稅前淨利率0.980.800.052.471.92
股東權益報酬率1.551.511.083.683.10
資產報酬率1.101.080.782.472.08
本業收入比95.0029.41200.0091.5390.24
業外獲益比5.0064.71-100.008.479.76
無形資產佔淨值比2.262.372.100.000.00




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32.9733.7829.9234.9231.2932.8830.0533.57
營業利益率4.975.494.454.09-2.59-3.463.712.70
折舊負擔比率2.342.362.172.873.043.332.482.68
稅前淨利率4.745.044.644.25-2.76-3.574.692.73
股東權益報酬率1.701.611.901.52-0.79-1.072.031.05
資產報酬率1.111.081.281.03-0.49-0.671.330.71
本業收入比107.69107.1496.4395.2492.31100.0078.57100.00
業外獲益比-3.85-10.713.574.767.696.2521.430.00
無形資產佔淨值比2.222.162.262.392.302.422.372.33




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)140110-67110157
自由現金流量(百萬)8653-823987
稅後淨利(百萬)1717124135




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-52810522586624
自由現金流量(百萬)-26199-3-8-262-11
稅後淨利(百萬)19182116-9-122211




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)19982078203523842118
營業利益(百萬)19525437
稅後淨利(百萬)1717124135
EPS(完全稀釋)0.360.350.260.870.75
營業收入成長率(%)-3.852.11-14.6412.563.57
營業利益成長率(%)280.00150.00-96.3045.95-24.49
稅後淨利成長率(%)0.0041.67-70.7317.142.94
EPS成長率(%)2.8634.62-70.1116.002.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)556550598488461451604523
營業利益(百萬)28302720-12-162214
稅後淨利(百萬)19182116-9-122211
EPS(完全稀釋)0.410.370.440.35-0.18-0.250.470.24
去年同期營業收入成長率(%)20.6121.95-0.99-6.69----
去年同期營業利益成長率(%)333.33287.5022.7342.86----
去年同期稅後淨利成長率(%)311.11250.00-4.5545.45----
去年同期EPS成長率(%)327.78248.00-6.3845.83----
較上季營業收入成長率(%)1.09-8.0322.545.862.22-25.3315.49-
較上季營業利益成長率(%)-6.6711.1135.00266.6725.00-172.7357.14-
較上季稅後淨利成長率(%)5.56-14.2931.25277.7825.00-154.55100.00-
較上季EPS成長率(%)10.81-15.9125.71294.4428.00-153.1995.83-




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(%)
2021/8-4.1547.4129.56
2021/721.1660.926.89
2021/613.6919.9521.24
2021/5-0.427.3421.53
2021/4-22.4115.320.2
2021/343.7356.421.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.0-13.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.0-16.0275.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.028.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.370.1081

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.144.194.405.214.36
存貨周轉率3.403.383.393.683.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.201.361.231.201.021.271.15
存貨周轉率0.960.991.050.730.710.680.970.81




償債能力-近5年

20202019201820172016
負債比0.340.360.280.300.35
金融負債(百萬)6780100
營業收入淨額(百萬)19982078203523842118
利息保障倍數10.2913.794.020.001015.78
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0.380.350.340.340.350.340.360.35
金融負債(百萬)1559067101156918070
營業收入淨額(百萬)556550598488461451604523
利息保障倍數60.7871.4460.7337.96-20.98-30.4655.2130.74
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)19982078203523842118
推銷費用(百萬)427465483483475
管理費用(百萬)7269676865
研究發展費(百萬)125126113126126
推銷費用率(%)21.3722.3823.7320.2622.43
管理費用率(%)3.603.323.292.853.07
研究發展費用率(%)6.266.065.555.295.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)556550598488461451604523
推銷費用(百萬)10594104101105117111118
管理費用(百萬)1816171819171717
研究發展費(百萬)3145313233293325
推銷費用率(%)18.8817.0917.3920.7022.7825.9418.3822.56
管理費用率(%)3.242.912.843.694.123.772.813.25
研究發展費用率(%)5.588.185.186.567.166.435.464.78




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
OXOOOOOXOX
12年4.71億15.81%37.72%0.0%58.81%150百萬6.8%

融資使用率

日期股價融資使用率
2021-09-2426.957.78%
2021-09-2325.97.86%
2021-09-2226.357.92%
2021-09-1727.057.69%
2021-09-1628.19.32%
2021-09-1530.05.05%
2021-09-1427.35.77%
2021-09-1326.25.45%
2021-09-1026.854.90%
2021-09-0924.454.21%
2021-09-0824.34.35%
2021-09-0725.04.30%
2021-09-0626.553.91%
2021-09-0324.153.30%
2021-09-0224.353.31%
2021-09-0124.33.22%
2021-08-3124.253.35%
2021-08-3024.53.49%
2021-08-2724.93.73%
2021-08-2624.13.61%
2021-08-2524.73.71%
2021-08-2423.653.90%
2021-08-2324.154.43%
2021-08-2022.254.71%
2021-08-1921.855.14%
2021-08-1823.25.53%
2021-08-1722.755.98%
2021-08-1624.758.02%
2021-08-1327.158.35%
2021-08-1228.48.26%
2021-08-1126.957.51%
2021-08-1024.56.41%
2021-08-0922.33.11%
2021-08-0622.73.18%
2021-08-0521.32.73%
2021-08-0421.22.78%
2021-08-0321.252.79%
2021-08-0220.952.80%
2021-07-3021.02.83%
2021-07-2921.22.84%
2021-07-2820.452.78%
2021-07-2721.053.14%
2021-07-2621.453.16%
2021-07-2321.03.25%
2021-07-2220.053.10%
2021-07-2120.053.05%
2021-07-2020.153.09%
2021-07-1920.53.20%
2021-07-1620.653.18%
2021-07-1520.653.12%
2021-07-1420.853.09%
2021-07-1320.853.10%
2021-07-1221.153.25%
2021-07-0920.03.41%
2021-07-0819.93.22%
2021-07-0719.853.22%
2021-07-0619.653.25%
2021-07-0519.853.23%
2021-07-0219.753.34%
2021-07-0119.853.31%
2021-06-3019.83.33%
2021-06-2919.853.29%
2021-06-2819.93.24%
2021-06-2519.753.24%
2021-06-2419.73.25%
2021-06-2319.63.31%
2021-06-2219.353.75%
2021-06-2119.253.95%
2021-06-1819.94.03%
2021-06-1719.954.21%
2021-06-1619.94.41%
2021-06-1519.954.43%
2021-06-1120.54.40%
2021-06-1020.94.54%
2021-06-0921.14.52%
2021-06-0821.04.53%
2021-06-0720.84.54%
2021-06-0420.84.79%
2021-06-0321.34.85%
2021-06-0221.254.85%
2021-06-0121.54.84%
2021-05-3121.254.84%
2021-05-2821.14.84%
2021-05-2721.04.86%
2021-05-2621.154.86%
2021-05-2520.854.86%
2021-05-2420.14.93%
2021-05-2120.054.97%
2021-05-2020.05.00%
2021-05-1920.355.00%



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