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3710 連展投資控股

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): 0.0
連展投資控股
  • 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: N/A
  • 近四季EPS總合: -1.49 (-0.68,-0.29,-0.31,-0.21)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: N/A
  • 近期收盤價: 7.77 (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17.9816.2814.6716.370.00
營業利益率0.42-4.26-8.11-13.160.00
折舊負擔比率9.038.798.498.770.00
稅前淨利率-1.79-3.50-6.67-7.140.00
股東權益報酬率-7.30-12.57-18.08-0.230.00
資產報酬率0.00-1.56-5.18-0.080.00
本業收入比-23.02121.37121.56175.000.00
業外獲益比123.02-21.76-21.56-75.000.00
無形資產佔淨值比0.500.470.670.000.00




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13.4016.1517.3619.5119.9312.8918.3818.16
營業利益率-7.62-2.942.263.124.30-13.74-2.01-1.38
折舊負擔比率10.239.429.118.217.3113.317.448.33
稅前淨利率-8.77-3.05-3.19-1.525.03-11.99-0.981.12
股東權益報酬率-6.68-2.53-2.96-2.105.35-7.67-1.230.50
資產報酬率-1.22-0.23-0.280.001.64-1.330.170.58
本業收入比86.4996.43-69.84-202.9485.09114.74205.00-121.74
業外獲益比12.843.57169.84302.9414.91-14.74-105.00221.74
無形資產佔淨值比0.490.480.500.530.500.500.470.47




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)134451941030
自由現金流量(百萬)-445-467-3171030
稅後淨利(百萬)-161-280-474-70




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)177178-14963-202422-14179
自由現金流量(百萬)-6445-289-79-497420-143-218
稅後淨利(百萬)-145-60-63-4499-152-208




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)773974746747570
營業利益(百萬)32-318-547-70
稅後淨利(百萬)-161-280-474-70
EPS(完全稀釋)-0.780.00-2.29-0.030.00
營業收入成長率(%)3.5510.7811736.840.000.00
營業利益成長率(%)110.0641.86-7714.290.000.00
稅後淨利成長率(%)42.5040.93-6671.430.000.00
EPS成長率(%)0.00100.00-7533.330.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16821848196522182257130020432053
營業利益(百萬)-128-54446997-179-41-28
稅後淨利(百萬)-145-60-63-4499-152-208
EPS(完全稀釋)-0.68-0.29-0.31-0.210.48-0.74-0.100.04
去年同期營業收入成長率(%)-25.4842.15-3.828.04----
去年同期營業利益成長率(%)-231.9669.83207.32346.43----
去年同期稅後淨利成長率(%)-246.4660.53-215.00-650.00----
去年同期EPS成長率(%)-241.6760.81-210.00-625.00----
較上季營業收入成長率(%)-8.98-5.95-11.41-1.7373.62-36.37-0.49-
較上季營業利益成長率(%)-137.04-222.73-36.23-28.87154.19-336.59-46.43-
較上季稅後淨利成長率(%)-141.674.76-43.18-144.44165.13-660.00-350.00-
較上季EPS成長率(%)-134.486.45-47.62-143.75164.86-640.00-350.00-




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(%)
2021/810.73-7.42-4.41
2021/710.56-21.2-3.91
2021/6-2.24-29.59-0.26
2021/5-10.88-25.787.7
2021/4-6.37-19.1919.7
2021/330.5827.9142.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-148.0114.0-229.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-56.0-156.064.102
2020Q4(百萬)2019Q4(百萬)YoY(%)
-63.0-20.0-215.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.68-0.29-1.344

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.513.823.530.030.00
存貨周轉率4.805.035.210.050.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.810.840.981.210.720.991.05
存貨周轉率1.101.161.361.511.360.811.291.39




償債能力-近5年

20202019201820172016
負債比0.740.770.670.620.00
金融負債(百萬)31922796262924280
營業收入淨額(百萬)773974746747570
利息保障倍數0.33-0.33-2.87-3.530.00
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0.760.750.740.750.780.770.770.78
金融負債(百萬)33823205319231192934249327962871
營業收入淨額(百萬)16821848196522182257130020432053
利息保障倍數-1.95-0.18-0.170.393.34-2.230.621.44
長期銀行借款占稅後淨利比7.477.477.477.477.47106.12106.12106.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)773974746747570
推銷費用(百萬)37444143750
管理費用(百萬)54261366380
研究發展費(百萬)44348143730
推銷費用率(%)4.835.906.488.770.00
管理費用率(%)7.008.209.8314.040.00
研究發展費用率(%)5.726.446.485.260.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16821848196522182257130020432053
推銷費用(百萬)7594811049297150102
管理費用(百萬)168139106145141150131175
研究發展費(百萬)11012011011411999135124
推銷費用率(%)4.465.094.124.694.087.467.344.97
管理費用率(%)9.997.525.396.546.2511.546.418.52
研究發展費用率(%)6.546.495.605.145.277.626.616.04




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
OOOXOXOXXX
4年20.73億0.17%75.6%0.0%30.95%269百萬-26.72%

融資使用率

日期股價融資使用率
2021-09-177.77None%
2021-09-167.77None%
2021-09-157.86None%
2021-09-148.0None%
2021-09-138.19None%
2021-09-107.53None%
2021-09-097.44None%
2021-09-087.51None%
2021-09-077.62None%
2021-09-067.78None%
2021-09-038.0None%
2021-09-027.93None%
2021-09-018.0None%
2021-08-317.85None%
2021-08-307.94None%
2021-08-277.99None%
2021-08-267.9None%
2021-08-257.96None%
2021-08-247.89None%
2021-08-237.95None%
2021-08-207.7None%
2021-08-197.94None%
2021-08-188.2None%
2021-08-178.1None%
2021-08-168.47None%
2021-08-138.88None%
2021-08-128.94None%
2021-08-118.87None%
2021-08-109.04None%
2021-08-099.14None%
2021-08-069.12None%
2021-08-059.22None%
2021-08-049.34None%
2021-08-039.24None%
2021-08-029.21None%
2021-07-309.21None%
2021-07-299.26None%
2021-07-289.21None%
2021-07-279.48None%
2021-07-269.77None%
2021-07-239.63None%
2021-07-229.47None%
2021-07-219.36None%
2021-07-209.6None%
2021-07-199.97None%
2021-07-169.76None%
2021-07-159.15None%
2021-07-148.96None%
2021-07-139.02None%
2021-07-129.22None%
2021-07-099.32None%
2021-07-089.36None%
2021-07-079.34None%
2021-07-069.31None%
2021-07-059.35None%
2021-07-029.3None%
2021-07-019.24None%
2021-06-309.39None%
2021-06-299.28None%
2021-06-289.42None%
2021-06-259.41None%
2021-06-249.6None%
2021-06-239.24None%
2021-06-229.06None%
2021-06-219.21None%
2021-06-189.59None%
2021-06-179.76None%
2021-06-169.73None%
2021-06-159.99None%
2021-06-119.96None%
2021-06-1010.1None%
2021-06-0910.05None%
2021-06-0810.1None%
2021-06-0710.1None%
2021-06-0410.25None%
2021-06-0310.45None%
2021-06-0210.4None%
2021-06-0110.5None%
2021-05-3110.4None%
2021-05-2810.45None%
2021-05-2710.15None%
2021-05-2610.05None%
2021-05-2510.1None%
2021-05-2410.05None%
2021-05-2110.08.99%
2021-05-209.858.86%
2021-05-1910.08.82%
2021-05-189.768.65%
2021-05-178.888.73%
2021-05-1310.08.90%



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