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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: 0.0  合理價格(本益比法): 34.8  合理價格(ROE法): 8.97
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: 6.84
  • 近四季EPS總合: 4.77 (1.11,1.68,1.24,0.74)
  • 融資餘額佔股本比例:1.03%
  • 融資使用率: 3.27%
  • 近期收盤價: 32.65 (2022-01-25)

股價漲跌幅

202220212020
鑫聯大投資控股-8.0%71.0%13.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率7.267.776.865.575.065.345.824.34
營業利益率2.833.602.611.692.031.691.221.19
折舊負擔比率0.430.420.470.390.330.390.480.25
稅前淨利率2.713.612.871.651.921.550.950.89
股東權益報酬率5.709.657.344.606.204.222.114.08
資產報酬率1.752.652.061.201.350.940.540.87
本業收入比103.9499.4291.06101.23106.31109.86130.30134.48
業外獲益比-3.940.008.94-2.47-6.31-8.45-27.27-32.76
無形資產佔淨值比0.050.040.040.040.050.030.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)90-1533927983242781033-75
自由現金流量(百萬)77-1543927903162511029-79
稅後淨利(百萬)95134995974512849




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)46684733427848725795458435136516
營業利益(百萬)13217011282118784378
稅後淨利(百萬)95134995974512849
EPS(完全稀釋)1.111.681.240.740.940.640.350.61
去年同期營業收入成長率(%)-19.453.2521.78-25.23----
去年同期營業利益成長率(%)11.86117.95160.475.13----
去年同期稅後淨利成長率(%)28.38162.75253.5720.41----
去年同期EPS成長率(%)18.09162.50254.2921.31----
較上季營業收入成長率(%)-1.3710.64-12.19-15.9326.4230.49-46.09-
較上季營業利益成長率(%)-22.3551.7936.59-30.5151.2881.40-44.87-
較上季稅後淨利成長率(%)-29.1035.3567.80-20.2745.1082.14-42.86-
較上季EPS成長率(%)-33.9335.4867.57-21.2846.8782.86-42.62-




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(%)
2021/12-5.72-8.910.57
2021/111.9212.561.6
2021/10-2.8219.530.47
2021/917.8-12.37-1.52
2021/812.41-5.00.34
2021/7-7.63-36.941.18

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
127.0111.014.414
2021Q2(百萬)2020Q2(百萬)YoY(%)
171.071.0140.84
2021Q1(百萬)2020Q1(百萬)YoY(%)
123.033.0272.72

EPS較上季

2021Q3(元)2021Q2(元)比率
1.111.68-0.339

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.352.592.662.522.742.601.602.59
存貨周轉率2.112.412.422.582.561.721.231.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.740.720.740.790.810.820.83
金融負債(百萬)9411230121814051889208621891905
營業收入淨額(百萬)46684733427848725795458435136516
利息保障倍數31.8134.9624.2410.0312.766.913.443.62
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)46684733427848725795458435136516
推銷費用(百萬)130128120133120109108174
管理費用(百萬)7769615756595828
研究發展費(百萬)00000000
推銷費用率(%)2.782.702.812.732.072.383.072.67
管理費用率(%)1.651.461.431.170.971.291.650.43
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
OXOXOOOXXO
5年7.96億0.0%66.77%0.0%96.72%1127百萬22.8%

融資使用率

日期股價融資使用率
2022-01-2532.653.27%
2022-01-2433.53.30%
2022-01-2133.53.30%
2022-01-2034.53.29%
2022-01-1934.63.31%
2022-01-1835.03.29%
2022-01-1734.453.29%
2022-01-1434.53.29%
2022-01-1335.453.44%
2022-01-1234.753.44%
2022-01-1134.553.44%
2022-01-1035.653.64%
2022-01-0735.63.66%
2022-01-0636.53.71%
2022-01-0537.33.72%
2022-01-0437.453.75%
2022-01-0337.653.81%
2021-12-3038.053.83%
2021-12-2937.953.85%
2021-12-2837.53.91%
2021-12-2737.853.99%
2021-12-2437.453.97%
2021-12-2337.354.01%
2021-12-2237.14.00%
2021-12-2137.153.99%
2021-12-2037.453.98%
2021-12-1737.154.01%
2021-12-1637.653.94%
2021-12-1537.73.99%
2021-12-1437.753.98%
2021-12-1337.953.98%
2021-12-1038.553.94%
2021-12-0938.23.97%
2021-12-0837.554.09%
2021-12-0737.254.17%
2021-12-0637.054.14%
2021-12-0337.94.35%
2021-12-0238.14.47%
2021-12-0138.84.36%
2021-11-3039.34.47%
2021-11-2938.14.48%
2021-11-2639.154.69%
2021-11-2539.64.65%
2021-11-2439.454.65%
2021-11-2338.754.97%
2021-11-2241.55.30%
2021-11-1941.94.96%
2021-11-1839.64.72%
2021-11-1738.654.69%
2021-11-1638.74.96%
2021-11-1538.84.99%
2021-11-1240.054.79%
2021-11-1138.64.95%
2021-11-1039.255.08%
2021-11-0938.64.96%
2021-11-0835.14.83%
2021-11-0534.94.69%
2021-11-0435.24.38%
2021-11-0334.554.43%
2021-11-0234.64.29%
2021-11-0134.754.12%
2021-10-2934.853.96%
2021-10-2834.03.89%
2021-10-2734.43.94%
2021-10-2633.854.29%
2021-10-2534.74.30%
2021-10-2235.14.57%
2021-10-2136.254.32%
2021-10-2035.04.48%
2021-10-1937.254.05%
2021-10-1833.94.62%
2021-10-1534.44.80%
2021-10-1435.34.51%
2021-10-1339.26.08%
2021-10-1235.653.35%
2021-10-0832.451.62%
2021-10-0729.50.94%
2021-10-0628.050.87%
2021-10-0528.01.13%
2021-10-0426.91.09%
2021-10-0129.01.45%
2021-09-3028.751.35%
2021-09-2928.01.07%
2021-09-2827.351.06%
2021-09-2726.451.02%
2021-09-2425.80.95%
2021-09-2325.250.78%
2021-09-2225.40.81%
2021-09-1725.650.82%
2021-09-1624.850.86%



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