ad

4113 聯上實業

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
聯上實業
  • 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: 57.0
  • 近四季EPS總合: 0.25 (0.22,0.26,-0.07,-0.16)
  • 融資餘額佔股本比例:0.83%
  • 融資使用率: 3.3%
  • 近期收盤價: 14.25 (2022-01-25)

股價漲跌幅

202220212020
聯上實業1.0%12.0%-16.0%
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20.6325.3618.0927.7631.98
營業利益率-19.8812.2311.0714.2216.60
折舊負擔比率1.820.410.050.110.19
稅前淨利率-47.88-14.457.859.927.52
股東權益報酬率-3.05-3.963.962.390.81
資產報酬率-0.53-1.062.301.590.89
本業收入比41.90-85.11140.91143.68220.00
業外獲益比59.05185.11-40.91-43.68-120.00
無形資產佔淨值比0.000.000.000.000.00




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25.1325.1118.4522.3426.2316.8619.4723.46
營業利益率15.8815.890.38-26.43-32.44-10.68-14.39-2.28
折舊負擔比率0.510.441.821.413.031.492.040.54
稅前淨利率11.8212.22-13.91-48.85-80.79-31.06-46.98-88.98
股東權益報酬率1.351.60-0.46-1.01-0.78-0.60-0.66-4.47
資產報酬率0.490.56-0.02-0.19-0.12-0.09-0.11-1.71
本業收入比134.04130.91-0.0054.2940.7433.3330.432.44
業外獲益比-34.04-30.91106.6745.7159.2666.6769.5797.56
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-1890522145-400-612
自由現金流量(百萬)-2446141-208-430-745
稅後淨利(百萬)-106-1441458529




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-90273-106-131-21-1655-8338
自由現金流量(百萬)-231179-109-155-116-1796-378-237
稅後淨利(百萬)4655-16-35-27-21-23-161




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)2209781962880530
營業利益(百萬)-4412021712588
稅後淨利(百萬)-106-1441458529
EPS(完全稀釋)-0.50-0.680.690.410.14
營業收入成長率(%)-77.51-50.15122.9566.04-43.07
營業利益成長率(%)-136.67-44.7073.6042.05-61.23
稅後淨利成長率(%)26.39-199.3170.59193.10-89.26
EPS成長率(%)26.47-198.5568.29192.86-89.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)39545311071336749184
營業利益(百萬)63720-19-11-7-7-4
稅後淨利(百萬)4655-16-35-27-21-23-161
EPS(完全稀釋)0.220.26-0.07-0.16-0.13-0.10-0.11-0.76
去年同期營業收入成長率(%)1096.97576.12124.49-61.41----
去年同期營業利益成長率(%)672.731128.57100.00-375.00----
去年同期稅後淨利成長率(%)270.37361.9030.4378.26----
去年同期EPS成長率(%)269.23360.0036.3678.95----
較上季營業收入成長率(%)-12.80311.8254.93115.15-50.7536.73-73.37-
較上季營業利益成長率(%)-12.500.00100.00-72.73-57.140.00-75.00-
較上季稅後淨利成長率(%)-16.36443.7554.29-29.63-28.578.7085.71-
較上季EPS成長率(%)-15.38471.4356.25-23.08-30.009.0985.53-




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(%)
2021/12-24.751160.99554.19
2021/1137.57697.47520.44
2021/1057.27305.25497.02
2021/91.72291.94541.79
2021/8-59.380127.3587.11
2021/7-26.681989.38517.77

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
47.0-27.0274.07
2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0-21.0361.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-23.034.782

EPS較上季

2021Q3(元)2021Q2(元)比率
0.220.26-0.153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率301.98913.58412.08208.0182.52
存貨周轉率0.020.100.220.090.06




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率527.56331.89125.69116.0528.2082.1182.6631.76
存貨周轉率0.030.030.010.010.000.010.010.02




償債能力-近5年

20202019201820172016
負債比0.710.610.560.540.52
金融負債(百萬)60583308370834473002
營業收入淨額(百萬)2209781962880530
利息保障倍數-0.66-1.204.003.071.95
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0.730.720.720.710.700.690.620.61
金融負債(百萬)56846287614660585409532835423308
營業收入淨額(百萬)39545311071336749184
利息保障倍數3.654.180.05-1.11-0.65-0.46-0.39-9.29
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)2209781962880530
推銷費用(百萬)2468736031
管理費用(百萬)6560655950
研究發展費(百萬)00000
推銷費用率(%)10.916.953.726.825.85
管理費用率(%)29.556.133.316.709.43
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)39545311071336749184
推銷費用(百萬)22277856519
管理費用(百萬)1515132615131228
研究發展費(百萬)00000000
推銷費用率(%)5.575.966.3611.2715.158.9610.2010.33
管理費用率(%)3.803.3111.8236.6245.4519.4024.4915.22
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
OOXXOXXXOO
19年21.11億64.09%72.51%0.0%8.76%-54百萬5.4%

融資使用率

日期股價融資使用率
2022-01-2514.253.30%
2022-01-2414.553.32%
2022-01-2114.553.41%
2022-01-2014.653.47%
2022-01-1914.653.49%
2022-01-1814.63.43%
2022-01-1714.63.41%
2022-01-1414.63.46%
2022-01-1314.653.46%
2022-01-1214.653.49%
2022-01-1114.553.51%
2022-01-1014.73.53%
2022-01-0714.453.54%
2022-01-0614.353.59%
2022-01-0514.33.58%
2022-01-0414.453.73%
2022-01-0314.453.75%
2021-12-3014.453.82%
2021-12-2914.53.97%
2021-12-2814.63.99%
2021-12-2714.653.93%
2021-12-2414.653.83%
2021-12-2314.653.85%
2021-12-2214.73.88%
2021-12-2114.83.94%
2021-12-2014.73.94%
2021-12-1714.63.98%
2021-12-1614.73.89%
2021-12-1514.753.87%
2021-12-1414.853.82%
2021-12-1315.053.89%
2021-12-1015.13.43%
2021-12-0915.13.61%
2021-12-0815.13.57%
2021-12-0715.153.42%
2021-12-0615.13.38%
2021-12-0314.62.77%
2021-12-0214.552.79%
2021-12-0114.62.63%
2021-11-3014.42.43%
2021-11-2914.352.39%
2021-11-2614.32.29%
2021-11-2514.21.97%
2021-11-2414.151.96%
2021-11-2314.151.92%
2021-11-2214.151.90%
2021-11-1914.11.89%
2021-11-1814.31.89%
2021-11-1714.41.95%
2021-11-1614.351.94%
2021-11-1514.21.97%
2021-11-1214.11.64%
2021-11-1114.11.58%
2021-11-1014.31.62%
2021-11-0914.051.50%
2021-11-0814.01.38%
2021-11-0513.91.21%
2021-11-0413.91.20%
2021-11-0313.91.22%
2021-11-0213.851.20%
2021-11-0113.851.26%
2021-10-2914.01.27%
2021-10-2814.051.57%
2021-10-2714.051.55%
2021-10-2614.051.59%
2021-10-2514.01.56%
2021-10-2213.91.56%
2021-10-2113.91.56%
2021-10-2013.91.55%
2021-10-1913.91.55%
2021-10-1813.951.74%
2021-10-1513.951.69%
2021-10-1413.851.67%
2021-10-1313.851.68%
2021-10-1213.81.76%
2021-10-0813.952.08%
2021-10-0713.92.09%
2021-10-0613.952.08%
2021-10-0514.02.18%
2021-10-0413.92.20%
2021-10-0114.12.24%
2021-09-3014.12.21%
2021-09-2914.12.20%
2021-09-2814.22.15%
2021-09-2714.22.20%
2021-09-2414.352.18%
2021-09-2314.01.79%
2021-09-2214.01.77%
2021-09-1714.051.78%
2021-09-1614.051.79%



沒有留言:

張貼留言