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5212 凌網科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 114.93  合理價格(ROE法): 151.78
凌網科技
  • EPS 年複合成長率: 28.59% (109-105)
  • 營業利益年複合成長率: 26.97% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 3.37 (0.3,0.38,1.22,1.47)
  • 融資餘額佔股本比例:0.32%
  • 融資使用率: 1.29%
  • 近期收盤價: N/A

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45.9748.3050.7252.2250.78
營業利益率13.0511.508.837.115.88
折舊負擔比率2.382.450.890.860.74
稅前淨利率13.1711.079.235.805.34
股東權益報酬率23.3019.4014.998.657.49
資產報酬率13.5911.619.235.354.82
本業收入比99.25103.8594.52121.95111.11
業外獲益比0.75-3.854.11-21.95-11.11
無形資產佔淨值比0.930.831.540.000.00




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41.3346.4244.3547.0542.8551.3143.1154.31
營業利益率6.158.8214.3520.858.892.439.7817.03
折舊負擔比率2.762.901.752.102.833.551.822.63
稅前淨利率5.658.8214.4321.498.562.349.7216.82
股東權益報酬率1.952.539.2311.653.480.706.637.73
資產報酬率1.381.625.486.772.170.473.934.70
本業收入比108.33100.00100.0098.36105.56100.00100.00102.63
業外獲益比-8.33-0.000.003.28-5.56-0.00-0.00-0.00
無形資產佔淨值比0.820.900.931.140.830.980.831.10




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)184162752283
自由現金流量(百萬)17916049266
稅後淨利(百萬)11186613332




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-65-1492107-10-41540
自由現金流量(百萬)-63-1690103-10-3150-3
稅後淨利(百萬)101342511442632




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)1009938786701674
營業利益(百萬)132108695040
稅後淨利(百萬)11186613332
EPS(完全稀釋)3.202.471.760.940.91
營業收入成長率(%)7.5719.3412.134.012.43
營業利益成長率(%)22.2256.5238.0025.00-21.57
稅後淨利成長率(%)29.0740.9884.853.123.23
EPS成長率(%)29.5540.3487.233.303.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)217207342286212169329228
營業利益(百萬)131849601943239
稅後淨利(百萬)101342511442632
EPS(完全稀釋)0.300.381.221.470.400.110.760.92
去年同期營業收入成長率(%)2.3622.493.9525.44----
去年同期營業利益成長率(%)-31.58350.0053.1253.85----
去年同期稅後淨利成長率(%)-28.57225.0061.5459.38----
去年同期EPS成長率(%)-25.00245.4560.5359.78----
較上季營業收入成長率(%)4.83-39.4719.5834.9125.44-48.6344.30-
較上季營業利益成長率(%)-27.78-63.27-18.33215.79375.00-87.50-17.95-
較上季稅後淨利成長率(%)-23.08-69.05-17.65264.29250.00-84.62-18.75-
較上季EPS成長率(%)-21.05-68.85-17.01267.50263.64-85.53-17.39-




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(%)
2021/9-12.59-32.370.89
2021/8-1.045.317.59
2021/72.55-5.557.98
2021/634.32-0.8111.28
2021/5-7.273.4814.81
2021/46.487.0517.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.018.0-33.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.04.0350.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.032.053.125

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.38-0.210

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.505.373.312.422.39
存貨周轉率23.7041.01108.6992.27229.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.972.073.163.582.911.402.272.47
存貨周轉率6.905.618.356.565.273.7410.3412.91




償債能力-近5年

20202019201820172016
負債比0.410.440.380.410.40
金融負債(百萬)4063769871
營業收入淨額(百萬)1009938786701674
利息保障倍數94.6357.2851.2127.5125.24
長期銀行借款占稅後淨利比0.330.470.701.361.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.330.410.410.430.340.440.39
金融負債(百萬)3869409161626383
營業收入淨額(百萬)217207342286212169329228
利息保障倍數45.7077.67149.46162.3654.3211.8269.0883.49
長期銀行借款占稅後淨利比3.502.770.880.752.719.751.541.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1009938786701674
推銷費用(百萬)4547464236
管理費用(百萬)9583757055
研究發展費(百萬)190210205204212
推銷費用率(%)4.465.015.855.995.34
管理費用率(%)9.428.859.549.998.16
研究發展費用率(%)18.8322.3926.0829.1031.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)217207342286212169329228
推銷費用(百萬)109151010101610
管理費用(百萬)2322272223232520
研究發展費(百萬)4346614138496755
推銷費用率(%)4.614.354.393.504.725.924.864.39
管理費用率(%)10.6010.637.897.6910.8513.617.608.77
研究發展費用率(%)19.8222.2217.8414.3417.9228.9920.3624.12




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
18年3.46億23.56%27.87%0.0%78.03%120百萬7.8%

融資使用率

日期股價融資使用率
2021-10-22None1.29%
2021-10-2146.051.32%
2021-10-20None1.32%
2021-10-19None1.33%
2021-10-1846.051.33%
2021-10-1546.51.33%
2021-10-1446.51.33%
2021-10-13None1.34%
2021-10-1245.51.34%
2021-10-0848.61.35%
2021-10-0749.31.36%
2021-10-0648.71.35%
2021-10-0547.41.36%
2021-10-0448.51.36%
2021-10-0148.51.37%
2021-09-30None1.42%
2021-09-29None1.42%
2021-09-2849.11.42%
2021-09-2749.61.43%
2021-09-24None1.51%
2021-09-23None1.51%
2021-09-2250.31.51%
2021-09-1749.01.51%
2021-09-16None1.51%
2021-09-1549.01.51%
2021-09-14None1.52%
2021-09-1350.01.52%
2021-09-10None1.54%
2021-09-09None1.54%
2021-09-0851.11.54%
2021-09-0750.31.55%
2021-09-0652.31.56%
2021-09-0352.81.58%
2021-09-0252.41.58%
2021-09-0153.71.64%
2021-08-3154.61.67%
2021-08-30None1.65%
2021-08-2755.61.65%
2021-08-2655.61.64%
2021-08-2555.81.64%
2021-08-24None1.65%
2021-08-2355.51.65%
2021-08-20None1.66%
2021-08-1956.01.66%
2021-08-18None1.66%
2021-08-1754.91.66%
2021-08-1654.11.66%
2021-08-13None1.67%
2021-08-1254.11.67%
2021-08-11None1.66%
2021-08-1055.21.66%
2021-08-0955.41.65%
2021-08-0656.61.66%
2021-08-0556.71.66%
2021-08-0455.61.65%
2021-08-0357.31.67%
2021-08-0257.11.69%
2021-07-30None1.69%
2021-07-2956.11.69%
2021-07-28None1.66%
2021-07-2756.91.66%
2021-07-26None1.65%
2021-07-23None1.65%
2021-07-2257.11.65%
2021-07-2156.51.63%
2021-07-2058.11.62%
2021-07-1958.01.62%
2021-07-1655.51.61%
2021-07-1555.21.61%
2021-07-1455.01.61%
2021-07-1355.01.61%
2021-07-1255.91.59%
2021-07-0957.01.58%
2021-07-0857.01.59%
2021-07-07None1.61%
2021-07-0658.01.61%
2021-07-0560.01.59%
2021-07-0258.21.61%
2021-07-0159.81.61%
2021-06-3057.61.61%
2021-06-2957.01.61%
2021-06-2857.81.63%
2021-06-2557.91.63%
2021-06-2457.71.63%
2021-06-23None1.63%
2021-06-22None1.63%
2021-06-2156.71.63%
2021-06-1856.71.63%
2021-06-1757.51.64%
2021-06-1657.81.64%



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