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4905 台聯電訊

本益成長比: 4.281  總報酬本益比: 0.536  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台聯電訊
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.53% (109-105)
  • 本益比: 10.83
  • 近四季EPS總合: 4.7 (-0.27,3.11,0.49,1.37)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: 1.88%
  • 近期收盤價: 50.9 (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28.9135.6532.7635.8942.13
營業利益率-61.19-84.53-114.95-135.26-40.84
折舊負擔比率4.696.253.494.444.55
稅前淨利率48.92227.94-160.331223.25296.74
股東權益報酬率1.121.77-10.1228.667.93
資產報酬率1.081.66-9.5127.567.79
本業收入比-121.88-36.9971.74-11.03-13.72
業外獲益比221.88136.9928.26111.03113.72
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43.1147.8030.20-1.9847.7321.0740.5032.40
營業利益率-39.17-88.93-48.05-130.20-23.16-89.07-91.50-60.66
折舊負擔比率6.257.145.009.094.559.095.884.76
稅前淨利率-44.82728.04100.31444.21477.84-1251.05313.42199.91
股東權益報酬率-0.303.510.601.743.76-4.82-1.241.39
資產報酬率-0.293.450.581.693.61-4.61-1.211.35
本業收入比85.71-11.76-50.00-30.00-4.816.99-29.63-30.95
業外獲益比14.29112.75150.00130.00104.8193.01129.63130.95
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)-23-277-22425-7
自由現金流量(百萬)194-6742082805306
稅後淨利(百萬)3253-3511022301




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9-215411-75-13-8047
自由現金流量(百萬)-486-4-53-44-34324-65-136
稅後淨利(百萬)-91011749105-138-3741




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)64648690110
營業利益(百萬)-39-54-99-121-45
稅後淨利(百萬)3253-3511022301
EPS(完全稀釋)0.931.44-8.5322.006.03
營業收入成長率(%)0.00-25.58-4.44-18.18-5.17
營業利益成長率(%)27.7845.4518.18-168.89-9.76
稅後淨利成長率(%)-39.62115.10-134.34239.53144.72
EPS成長率(%)-35.42116.88-138.77264.84150.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1614201122111721
營業利益(百萬)-6-12-10-15-5-10-16-13
稅後淨利(百萬)-91011749105-138-3741
EPS(完全稀釋)-0.273.110.491.372.87-3.75-1.001.12
去年同期營業收入成長率(%)-27.2727.2717.65-47.62----
去年同期營業利益成長率(%)-20.00-20.0037.50-15.38----
去年同期稅後淨利成長率(%)-108.57173.19145.9519.51----
去年同期EPS成長率(%)-109.41182.93149.0022.32----
較上季營業收入成長率(%)14.29-30.0081.82-50.00100.00-35.29-19.05-
較上季營業利益成長率(%)50.00-20.0033.33-200.0050.0037.50-23.08-
較上季稅後淨利成長率(%)-108.91494.12-65.31-53.33176.09-272.97-190.24-
較上季EPS成長率(%)-108.68534.69-64.23-52.26176.53-275.00-189.29-




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(%)
2021/9-74.65-12.08-1.3
2021/83.71103.18-0.84
2021/717.42-5.28-9.01
2021/6-20.96-19.21-9.74
2021/559.21-27.0-7.46
2021/4-49.52-34.632.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-7.0104.0-106.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
102.0-143.0171.32
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.054.0-62.96

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.273.11-1.086

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.945.336.396.277.48
存貨周轉率1.571.331.891.561.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.981.442.571.692.221.081.581.97
存貨周轉率0.330.270.460.330.330.280.330.44




償債能力-近5年

20202019201820172016
負債比0.020.040.070.050.02
金融負債(百萬)00000
營業收入淨額(百萬)64648690110
利息保障倍數751.932145.88-19754.1018908.2018203.90
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0.020.020.020.030.030.040.040.02
金融負債(百萬)00000000
營業收入淨額(百萬)1614201122111721
利息保障倍數-591.8312769.901822.734991.7010438.50-12979.203015.562815.53
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)64648690110
推銷費用(百萬)7671312
管理費用(百萬)315010111352
研究發展費(百萬)2021202727
推銷費用率(%)10.949.388.1414.4410.91
管理費用率(%)48.4478.12117.44125.5647.27
研究發展費用率(%)31.2532.8123.2630.0024.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1614201122111721
推銷費用(百萬)41222211
管理費用(百萬)61398861612
研究發展費(百萬)45555556
推銷費用率(%)25.007.1410.0018.189.0918.185.884.76
管理費用率(%)37.5092.8645.0072.7336.3654.5594.1257.14
研究發展費用率(%)25.0035.7125.0045.4522.7345.4529.4128.57




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
OXOOOOOXXX
20年3.26億12.97%2.44%0.0%356.44%53百萬-1.2%

融資使用率

日期股價融資使用率
2021-10-2250.91.88%
2021-10-21None1.88%
2021-10-2051.01.88%
2021-10-1951.51.88%
2021-10-1851.41.88%
2021-10-1550.81.81%
2021-10-1451.31.81%
2021-10-1351.41.81%
2021-10-1250.91.81%
2021-10-0851.41.81%
2021-10-0752.01.80%
2021-10-0651.81.25%
2021-10-0552.01.25%
2021-10-0451.11.23%
2021-10-0151.31.23%
2021-09-3050.91.16%
2021-09-2950.91.16%
2021-09-2851.21.16%
2021-09-2751.11.16%
2021-09-2451.41.16%
2021-09-2351.41.15%
2021-09-2251.31.14%
2021-09-1751.51.14%
2021-09-1651.51.13%
2021-09-1551.51.13%
2021-09-1451.71.13%
2021-09-1351.81.13%
2021-09-1051.81.13%
2021-09-0951.91.12%
2021-09-0852.31.12%
2021-09-0752.41.12%
2021-09-0651.91.12%
2021-09-0352.41.12%
2021-09-0252.21.10%
2021-09-0151.51.10%
2021-08-3152.21.10%
2021-08-3053.21.10%
2021-08-27None1.10%
2021-08-2653.01.10%
2021-08-2553.21.10%
2021-08-2453.11.10%
2021-08-2353.51.10%
2021-08-2053.11.10%
2021-08-1952.81.10%
2021-08-1853.31.10%
2021-08-1753.11.10%
2021-08-1653.11.10%
2021-08-1353.31.10%
2021-08-1253.11.10%
2021-08-1153.31.10%
2021-08-1053.61.10%
2021-08-0953.31.10%
2021-08-0653.51.12%
2021-08-0553.71.12%
2021-08-0453.61.12%
2021-08-0353.61.12%
2021-08-0254.21.14%
2021-07-3053.41.12%
2021-07-2953.51.12%
2021-07-2853.51.12%
2021-07-2753.41.10%
2021-07-2653.31.10%
2021-07-2353.51.14%
2021-07-2253.41.13%
2021-07-2153.31.13%
2021-07-2053.41.14%
2021-07-1953.51.14%
2021-07-1653.51.14%
2021-07-1553.31.13%
2021-07-1453.31.13%
2021-07-1353.31.13%
2021-07-1253.31.13%
2021-07-0953.41.13%
2021-07-0853.71.13%
2021-07-0753.61.09%
2021-07-0653.71.10%
2021-07-0553.31.10%
2021-07-0253.01.08%
2021-07-0153.11.09%
2021-06-3053.11.09%
2021-06-2952.91.09%
2021-06-2853.41.07%
2021-06-2553.81.07%
2021-06-2453.81.07%
2021-06-2353.21.07%
2021-06-2253.11.07%
2021-06-2153.60.99%
2021-06-1853.20.99%
2021-06-1753.00.93%
2021-06-1656.21.00%



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