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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: N/A
  • 近四季EPS總合: -0.1 (0.26,-0.07,-0.16,-0.13)
  • 融資餘額佔股本比例:0.54%
  • 融資使用率: 2.18%
  • 近期收盤價: 14.35 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.1118.4522.3426.2316.8619.4723.4624.96
營業利益率15.890.38-26.43-32.44-10.68-14.39-2.289.86
折舊負擔比率0.441.821.413.031.492.040.540.55
稅前淨利率12.22-13.91-48.85-80.79-31.06-46.98-88.98-16.00
股東權益報酬率1.60-0.46-1.01-0.78-0.60-0.66-4.47-0.80
資產報酬率0.56-0.02-0.19-0.12-0.09-0.11-1.71-0.20
本業收入比130.91-0.0054.2940.7433.3330.432.44-62.07
業外獲益比-30.91106.6745.7159.2666.6769.5797.56162.07
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)273-106-131-21-1655-833883
自由現金流量(百萬)179-109-155-116-1796-378-237-14
稅後淨利(百萬)55-16-35-27-21-23-161-30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)45311071336749184181
營業利益(百萬)720-19-11-7-7-418
稅後淨利(百萬)55-16-35-27-21-23-161-30
EPS(完全稀釋)0.26-0.07-0.16-0.13-0.10-0.11-0.76-0.14
去年同期營業收入成長率(%)576.12124.49-61.41-81.77----
去年同期營業利益成長率(%)1128.57100.00-375.00-161.11----
去年同期稅後淨利成長率(%)361.9030.4378.2610.00----
去年同期EPS成長率(%)360.0036.3678.957.14----
較上季營業收入成長率(%)311.8254.93115.15-50.7536.73-73.371.66-
較上季營業利益成長率(%)0.00100.00-72.73-57.140.00-75.00-122.22-
較上季稅後淨利成長率(%)443.7554.29-29.63-28.578.7085.71-436.67-
較上季EPS成長率(%)471.4356.25-23.08-30.009.0985.53-442.86-




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(%)
2021/8-59.380127.3587.11
2021/7-26.681989.38517.77
2021/6126.251871.69385.88
2021/5402.64128071.0164.77
2021/410.59-49.6435.22
2021/331.7-11.13124.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0-21.0361.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-23.034.782
2020Q4(百萬)2019Q4(百萬)YoY(%)
-35.0-164.078.658

EPS較上季

2021Q2(元)2021Q1(元)比率
0.26-0.074.7142

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率331.89125.69116.0528.2082.1182.6631.7610.49
存貨周轉率0.030.010.010.000.010.010.020.02




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.720.720.710.700.690.620.610.56
金融負債(百萬)62876146605854095328354233083405
營業收入淨額(百萬)45311071336749184181
利息保障倍數4.180.05-1.11-0.65-0.46-0.39-9.29-0.85
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)45311071336749184181
推銷費用(百萬)27785651918
管理費用(百萬)1513261513122810
研究發展費(百萬)00000000
推銷費用率(%)5.966.3611.2715.158.9610.2010.339.94
管理費用率(%)3.3111.8236.6245.4519.4024.4915.225.52
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
OOXXOXOXXO
18年21.11億64.09%72.14%0.0%18.19%15百萬6.4%

融資使用率

日期股價融資使用率
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%
2021-09-1514.11.79%
2021-09-1414.151.79%
2021-09-1314.01.36%
2021-09-1013.70.85%
2021-09-0913.70.85%
2021-09-0813.90.86%
2021-09-0713.850.83%
2021-09-0613.850.81%
2021-09-0313.90.81%
2021-09-0213.80.80%
2021-09-0113.850.79%
2021-08-3113.850.71%
2021-08-3013.950.71%
2021-08-2713.90.72%
2021-08-2613.950.84%
2021-08-2513.750.85%
2021-08-2413.80.98%
2021-08-2313.70.99%
2021-08-2013.650.84%
2021-08-1913.650.91%
2021-08-1813.650.90%
2021-08-1713.60.90%
2021-08-1613.60.90%
2021-08-1313.70.93%
2021-08-1213.80.94%
2021-08-1113.90.94%
2021-08-1014.00.96%
2021-08-0914.00.96%
2021-08-0614.050.96%
2021-08-0514.11.00%
2021-08-0414.151.38%
2021-08-0314.051.77%
2021-08-0214.051.76%
2021-07-3013.91.75%
2021-07-2913.91.77%
2021-07-2813.91.78%
2021-07-2713.91.91%
2021-07-2614.01.92%
2021-07-2313.81.80%
2021-07-2213.751.72%
2021-07-2113.81.70%
2021-07-2013.651.42%
2021-07-1913.61.20%
2021-07-1613.551.23%
2021-07-1513.51.21%
2021-07-1413.551.18%
2021-07-1313.551.18%
2021-07-1213.71.29%
2021-07-0913.651.46%
2021-07-0813.651.45%
2021-07-0713.551.44%
2021-07-0613.651.50%
2021-07-0513.651.50%
2021-07-0213.61.50%
2021-07-0113.551.59%
2021-06-3013.651.59%
2021-06-2913.61.60%
2021-06-2813.751.59%
2021-06-2513.751.65%
2021-06-2413.91.69%
2021-06-2313.51.60%
2021-06-2213.41.64%
2021-06-2113.351.65%
2021-06-1813.51.62%
2021-06-1713.651.63%
2021-06-1613.71.63%
2021-06-1513.851.60%
2021-06-1113.91.49%
2021-06-1013.951.49%
2021-06-0913.851.38%
2021-06-0813.61.37%
2021-06-0713.41.37%
2021-06-0413.61.57%
2021-06-0313.71.61%
2021-06-0213.751.56%
2021-06-0113.81.47%
2021-05-3113.751.44%
2021-05-2813.751.42%
2021-05-2713.751.39%
2021-05-2613.851.39%
2021-05-2513.61.42%
2021-05-2413.451.47%
2021-05-2113.21.46%
2021-05-2013.21.47%
2021-05-1913.11.53%



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