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4903 聯合光纖通信

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): -8.73
聯合光纖通信
  • EPS 年複合成長率: 14.87% (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: -1.12 (-0.04,-0.05,-0.26,-0.77)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.99 (2021-10-22)

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12.0319.066.797.839.61
營業利益率-16.30-3.06-10.10-7.87-5.15
折舊負擔比率3.434.232.021.651.53
稅前淨利率-18.90-2.88-8.73-3.03-2.26
股東權益報酬率-24.45-3.22-8.54-3.13-2.92
資產報酬率-15.97-1.95-6.05-2.42-2.27
本業收入比86.01104.00115.38265.52222.22
業外獲益比13.99-8.00-15.38-162.07-125.93
無形資產佔淨值比0.973.482.790.000.00




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18.5916.1117.9610.647.9211.728.3516.23
營業利益率-6.50-1.054.04-47.50-26.41-9.43-12.95-12.26
折舊負擔比率5.803.543.736.043.332.515.495.14
稅前淨利率-6.27-1.08-10.86-50.62-25.49-6.21-11.98-12.62
股東權益報酬率-1.28-0.36-3.75-10.01-8.31-2.54-2.29-2.25
資產報酬率-0.78-0.20-2.21-5.73-5.16-1.63-1.52-1.52
本業收入比100.00100.00-38.4694.67102.90154.55105.00100.00
業外獲益比-0.000.00138.466.67-2.90-54.55-10.004.55
無形資產佔淨值比3.751.000.970.870.830.913.480.23




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)-250240-67-212-3
自由現金流量(百萬)-1241476-102-383
稅後淨利(百萬)-164-38-84-27-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9-2694-132-71-14177-23
自由現金流量(百萬)10-1661-120-54-12-10-115
稅後淨利(百萬)-4-5-23-70-67-4-23-18




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)10198528929711175
營業利益(百萬)-166-26-90-77-60
稅後淨利(百萬)-164-38-84-27-28
EPS(完全稀釋)0.00-0.42-0.93-0.29-0.31
營業收入成長率(%)19.60-4.48-8.14-17.36-24.82
營業利益成長率(%)-538.4671.11-16.88-28.33-192.31
稅後淨利成長率(%)-331.5854.76-211.113.57-200.00
EPS成長率(%)100.0054.84-220.696.45-200.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)138226241149270359164175
營業利益(百萬)-9-210-71-71-34-21-22
稅後淨利(百萬)-4-5-23-70-67-4-23-18
EPS(完全稀釋)-0.04-0.05-0.26-0.77-0.74-0.05-0.25-0.20
去年同期營業收入成長率(%)-48.89-37.0546.95-14.86----
去年同期營業利益成長率(%)87.3294.12147.62-222.73----
去年同期稅後淨利成長率(%)94.03-25.000.00-288.89----
去年同期EPS成長率(%)94.590.00-4.00-285.00----
較上季營業收入成長率(%)-38.94-6.2261.74-44.81-24.79118.90-6.29-
較上季營業利益成長率(%)-350.00-120.00114.080.00-108.82-61.904.55-
較上季稅後淨利成長率(%)20.0078.2667.14-4.48-1575.0082.61-27.78-
較上季EPS成長率(%)20.0080.7766.23-4.05-1380.0080.00-25.00-




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(%)
2021/9-34.5562.78-18.55
2021/8142.49115.24-24.53
2021/7-4.7660.19-37.51
2021/6101.4275.66-42.8
2021/5-45.04-63.38-49.29
2021/4-24.26-67.48-47.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.0-69.086.956
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-22.090.909
2020Q4(百萬)2019Q4(百萬)YoY(%)
-26.0-20.0-30.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.050.2000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.512.782.935.065.08
存貨周轉率11.068.578.8110.0212.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.382.492.201.111.792.060.930.96
存貨周轉率1.722.402.411.813.554.752.242.30




償債能力-近5年

20202019201820172016
負債比0.330.340.330.210.22
金融負債(百萬)70212100
營業收入淨額(百萬)10198528929711175
利息保障倍數-49.91-6.88-46.53-64.31-2417.00
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0.310.310.330.440.410.340.340.29
金融負債(百萬)797070702002120
營業收入淨額(百萬)138226241149270359164175
利息保障倍數-6.03-2.90-20.10-57.06-110.34-34.60-27.44-28.09
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)10198528929711175
推銷費用(百萬)7584444964
管理費用(百萬)9393806879
研究發展費(百萬)1212253631
推銷費用率(%)7.369.864.935.055.45
管理費用率(%)9.1310.928.977.006.72
研究發展費用率(%)1.181.412.803.712.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)138226241149270359164175
推銷費用(百萬)1522172018211722
管理費用(百萬)2019172131241625
研究發展費(百萬)33233222
推銷費用率(%)10.879.737.0513.426.675.8510.3712.57
管理費用率(%)14.498.417.0514.0911.486.699.7614.29
研究發展費用率(%)2.171.330.832.011.110.561.221.14




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
OXOOOXXXXX
20年9.03億26.53%31.24%0.0%5.98%-73百萬-5.12%

融資使用率

日期股價融資使用率
2021-10-229.99None%
2021-10-2110.15None%
2021-10-209.85None%
2021-10-199.6None%
2021-10-1810.0None%
2021-10-1510.7None%
2021-10-1410.95None%
2021-10-1311.0None%
2021-10-1211.2None%
2021-10-0810.9None%
2021-10-0710.3None%
2021-10-0610.7None%
2021-10-0511.2None%
2021-10-0411.1None%
2021-10-0111.9None%
2021-09-3012.85None%
2021-09-2911.8None%
2021-09-2811.8None%
2021-09-2712.55None%
2021-09-2411.45None%
2021-09-2310.45None%
2021-09-229.5None%
2021-09-179.06None%
2021-09-168.49None%
2021-09-158.3None%
2021-09-148.08None%
2021-09-138.0None%
2021-09-107.89None%
2021-09-097.88None%
2021-09-087.79None%
2021-09-077.77None%
2021-09-067.75None%
2021-09-037.8None%
2021-09-027.7None%
2021-09-017.7None%
2021-08-317.7None%
2021-08-307.63None%
2021-08-277.61None%
2021-08-267.62None%
2021-08-257.7None%
2021-08-247.6None%
2021-08-237.7None%
2021-08-207.7None%
2021-08-197.75None%
2021-08-187.6None%
2021-08-177.5None%
2021-08-167.6None%
2021-08-137.65None%
2021-08-127.75None%
2021-08-117.61None%
2021-08-107.85None%
2021-08-097.9None%
2021-08-067.82None%
2021-08-058.0None%
2021-08-047.99None%
2021-08-037.53None%
2021-08-027.62None%
2021-07-307.6None%
2021-07-297.59None%
2021-07-287.6None%
2021-07-277.7None%
2021-07-267.87None%
2021-07-238.0None%
2021-07-228.06None%
2021-07-218.0None%
2021-07-208.01None%
2021-07-198.01None%
2021-07-168.2None%
2021-07-158.2None%
2021-07-148.11None%
2021-07-138.2None%
2021-07-128.13None%
2021-07-097.7None%
2021-07-087.7None%
2021-07-077.7None%
2021-07-067.8None%
2021-07-057.69None%
2021-07-027.8None%
2021-07-017.97None%
2021-06-307.71None%
2021-06-297.97None%
2021-06-287.55None%
2021-06-257.1None%
2021-06-247.03None%
2021-06-237.05None%
2021-06-227.05None%
2021-06-217.15None%
2021-06-187.05None%
2021-06-177.07None%
2021-06-167.05None%



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