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3709 鑫聯大投資控股

本益成長比: N/A  總報酬本益比: 0.817  合理價格(本益比法): 31.74  合理價格(ROE法): 0.0
鑫聯大投資控股
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 5.58
  • 近四季EPS總合: 4.6 (1.68,1.24,0.74,0.94)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 0.82%
  • 近期收盤價: 25.65 (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5.405.155.535.210.00
營業利益率1.711.371.451.420.00
折舊負擔比率0.390.300.050.040.00
稅前淨利率1.581.041.281.450.00
股東權益報酬率16.7512.2610.304.460.00
資產報酬率4.083.223.011.830.00
本業收入比108.11131.75113.4598.730.00
業外獲益比-8.11-31.75-13.452.530.00
無形資產佔淨值比0.040.000.000.000.00




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7.776.865.575.065.345.824.344.80
營業利益率3.602.611.692.031.691.221.191.41
折舊負擔比率0.420.470.390.330.390.480.250.30
稅前淨利率3.612.871.651.921.550.950.891.07
股東權益報酬率9.657.344.606.204.222.114.082.94
資產報酬率2.652.061.201.350.940.540.870.67
本業收入比99.4291.06101.23106.31109.86130.30134.48129.63
業外獲益比0.008.94-2.47-6.31-8.45-27.27-32.76-31.48
無形資產佔淨值比0.040.040.040.050.030.000.000.00




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)2432-2300-489-1720
自由現金流量(百萬)2385-2347-482-1700
稅後淨利(百萬)21214593250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1533927983242781033-75-449
自由現金流量(百萬)-1543927903162511029-79-451
稅後淨利(百萬)13499597451284934




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)18764181411331954410
營業利益(百萬)320249194780
稅後淨利(百萬)21214593250
EPS(完全稀釋)2.671.821.170.320.00
營業收入成長率(%)3.4336.20144.790.000.00
營業利益成長率(%)28.5128.35148.720.000.00
稅後淨利成長率(%)46.2155.91272.000.000.00
EPS成長率(%)46.7055.56265.620.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47334278487257954584351365164990
營業利益(百萬)1701128211878437870
稅後淨利(百萬)13499597451284934
EPS(完全稀釋)1.681.240.740.940.640.350.610.43
去年同期營業收入成長率(%)3.2521.78-25.2316.13----
去年同期營業利益成長率(%)117.95160.475.1368.57----
去年同期稅後淨利成長率(%)162.75253.5720.41117.65----
去年同期EPS成長率(%)162.50254.2921.31118.60----
較上季營業收入成長率(%)10.64-12.19-15.9326.4230.49-46.0930.58-
較上季營業利益成長率(%)51.7936.59-30.5151.2881.40-44.8711.43-
較上季稅後淨利成長率(%)35.3567.80-20.2745.1082.14-42.8644.12-
較上季EPS成長率(%)35.4867.57-21.2846.8782.86-42.6241.86-




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(%)
2021/812.41-5.00.34
2021/7-7.63-36.941.18
2021/6-11.952.611.29
2021/53.8424.4313.15
2021/4-15.89-11.8110.32
2021/395.349.6421.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
171.071.0140.84
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.033.0272.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
81.058.039.655

EPS較上季

2021Q2(元)2021Q1(元)比率
1.681.240.3548

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.728.688.373.590.00
存貨周轉率8.406.205.814.070.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.592.662.522.742.601.602.592.50
存貨周轉率2.412.422.582.561.721.231.711.12




償債能力-近5年

20202019201820172016
負債比0.740.830.800.650.00
金融負債(百萬)1405190512734070
營業收入淨額(百萬)18764181411331954410
利息保障倍數7.713.4910.9412.040.00
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0.740.720.740.790.810.820.830.86
金融負債(百萬)12301218140518892086218919053184
營業收入淨額(百萬)47334278487257954584351365164990
利息保障倍數34.9624.2410.0312.766.913.443.623.77
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)18764181411331954410
推銷費用(百萬)4694904271480
管理費用(百萬)229195137690
研究發展費(百萬)00000
推銷費用率(%)2.502.703.212.720.00
管理費用率(%)1.221.071.031.270.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)47334278487257954584351365164990
推銷費用(百萬)128120133120109108174114
管理費用(百萬)6961575659582858
研究發展費(百萬)00000000
推銷費用率(%)2.702.812.732.072.383.072.672.28
管理費用率(%)1.461.431.170.971.291.650.431.16
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOOOOXO
4年7.96億0.0%74.3%0.0%109.17%1361百萬38.6%

融資使用率

日期股價融資使用率
2021-09-1725.650.82%
2021-09-1624.850.86%
2021-09-1524.850.90%
2021-09-1424.80.78%
2021-09-1325.50.68%
2021-09-1025.750.90%
2021-09-0925.90.89%
2021-09-0825.60.89%
2021-09-0725.90.76%
2021-09-0626.10.74%
2021-09-0326.550.77%
2021-09-0226.650.78%
2021-09-0126.350.76%
2021-08-3126.20.77%
2021-08-3026.150.77%
2021-08-2726.150.76%
2021-08-2626.20.78%
2021-08-2526.350.73%
2021-08-2426.350.78%
2021-08-2326.552.42%
2021-08-2026.52.52%
2021-08-1926.652.51%
2021-08-1826.752.54%
2021-08-1726.62.56%
2021-08-1626.52.59%
2021-08-1327.32.57%
2021-08-1227.32.55%
2021-08-1126.252.59%
2021-08-1026.62.57%
2021-08-0925.452.76%
2021-08-0625.252.75%
2021-08-0525.552.79%
2021-08-0425.62.84%
2021-08-0325.82.79%
2021-08-0226.352.79%
2021-07-3026.82.87%
2021-07-2926.952.87%
2021-07-2827.352.91%
2021-07-2727.52.94%
2021-07-2627.552.95%
2021-07-2327.62.96%
2021-07-2229.93.08%
2021-07-2129.753.02%
2021-07-2029.72.97%
2021-07-1929.652.92%
2021-07-1629.62.83%
2021-07-1528.42.75%
2021-07-1428.02.72%
2021-07-1327.952.72%
2021-07-1228.02.72%
2021-07-0928.42.87%
2021-07-0827.752.84%
2021-07-0727.552.87%
2021-07-0627.42.88%
2021-07-0527.22.87%
2021-07-0226.72.87%
2021-07-0126.82.87%
2021-06-3026.72.87%
2021-06-2926.82.85%
2021-06-2826.72.86%
2021-06-2527.052.88%
2021-06-2427.452.89%
2021-06-2327.52.89%
2021-06-2227.42.88%
2021-06-2127.22.96%
2021-06-1827.13.05%
2021-06-1727.953.43%
2021-06-1627.953.44%
2021-06-1527.953.50%
2021-06-1127.83.52%
2021-06-1027.83.49%
2021-06-0927.853.45%
2021-06-0828.43.43%
2021-06-0727.83.40%
2021-06-0427.53.32%
2021-06-0327.353.27%
2021-06-0227.353.29%
2021-06-0127.73.21%
2021-05-3127.753.21%
2021-05-2827.73.20%
2021-05-2728.03.25%
2021-05-2628.13.12%
2021-05-2526.953.12%
2021-05-2427.33.09%
2021-05-2127.23.18%
2021-05-2027.053.15%
2021-05-1928.33.06%
2021-05-1826.82.49%
2021-05-1726.352.45%
2021-05-1326.21.88%



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