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5493 三聯科技

本益成長比: 3.214  總報酬本益比: 0.876  合理價格(本益比法): N/A  合理價格(ROE法): N/A
三聯科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.32% (109-105)
  • 本益比: 10.67
  • 近四季EPS總合: 4.05 (1.5,0.75,1.05,0.75)
  • 融資餘額佔股本比例:10.23%
  • 融資使用率: 40.92%
  • 近期收盤價: 43.2 (2021-10-20)

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16.7717.2419.4018.0918.86
營業利益率7.967.088.308.608.70
折舊負擔比率3.494.123.973.133.13
稅前淨利率11.7013.9011.4210.4913.03
股東權益報酬率11.6714.3111.4810.5112.96
資產報酬率7.329.117.466.958.62
本業收入比68.0151.0172.6381.7066.67
業外獲益比31.9948.9927.3717.8733.33
無形資產佔淨值比0.510.550.590.000.00




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15.4115.8317.2417.2016.2516.2517.0518.11
營業利益率7.448.189.218.587.835.823.578.89
折舊負擔比率5.033.222.993.473.524.103.463.96
稅前淨利率14.5211.4213.0012.6122.56-3.0815.4212.63
股東權益報酬率4.322.873.713.376.92-1.464.973.16
資產報酬率2.631.802.302.084.15-0.853.152.05
本業收入比50.9170.7371.0067.8234.42-184.2123.4270.00
業外獲益比49.0928.0529.0032.1864.94284.2177.4830.00
無形資產佔淨值比0.480.490.510.520.560.580.550.59




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)347402195305206
自由現金流量(百萬)336317-252204
稅後淨利(百萬)12219011181130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)203-791756999319770
自由現金流量(百萬)154-9514482122-1318743
稅後淨利(百萬)62314532104-608033




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)27532498239522392138
營業利益(百萬)219177199192186
稅後淨利(百萬)12219011181130
EPS(完全稀釋)2.854.322.501.842.94
營業收入成長率(%)10.214.306.974.72-5.86
營業利益成長率(%)23.73-11.063.653.23-19.48
稅後淨利成長率(%)-35.7971.1737.04-37.69-5.80
EPS成長率(%)-34.0372.8035.87-37.41-5.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)756714769692682610723631
營業利益(百萬)5658715953352656
稅後淨利(百萬)62314532104-608033
EPS(完全稀釋)1.500.751.050.752.37-1.361.810.75
去年同期營業收入成長率(%)10.8517.056.369.67----
去年同期營業利益成長率(%)5.6665.71173.085.36----
去年同期稅後淨利成長率(%)-40.38151.67-43.75-3.03----
去年同期EPS成長率(%)-36.71155.15-41.990.00----
較上季營業收入成長率(%)5.88-7.1511.131.4711.80-15.6314.58-
較上季營業利益成長率(%)-3.45-18.3120.3411.3251.4334.62-53.57-
較上季稅後淨利成長率(%)100.00-31.1140.62-69.23273.33-175.00142.42-
較上季EPS成長率(%)100.00-28.5740.00-68.35274.26-175.14141.33-




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(%)
2021/93.822.6513.41
2021/822.0615.6912.19
2021/7-18.77-0.3811.65
2021/612.9713.9713.74
2021/5-1.1310.4213.69
2021/4-2.9612.4514.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
110.0154.0-28.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
82.0-19.0531.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.0111.0-9.909

EPS較上季

2021Q2(元)2021Q1(元)比率
1.50.751.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.123.783.833.864.17
存貨周轉率4.804.825.345.564.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.041.031.131.051.070.951.090.98
存貨周轉率1.151.131.291.241.251.141.381.22




償債能力-近5年

20202019201820172016
負債比0.390.380.370.350.35
金融負債(百萬)476450451371345
營業收入淨額(百萬)27532498239522392138
利息保障倍數56.4354.8351.5844.1150.00
長期銀行借款占稅後淨利比1.230.211.531.231.54




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.380.390.390.400.410.380.37
金融負債(百萬)574517476484453446450493
營業收入淨額(百萬)756714769692682610723631
利息保障倍數70.5556.4870.8263.78109.61-10.9470.6351.54
長期銀行借款占稅後淨利比1.132.583.332.191.060.500.501.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27532498239522392138
推銷費用(百萬)00000
管理費用(百萬)0000205
研究發展費(百萬)000012
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.009.59
研究發展費用率(%)0.000.000.000.000.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)756714769692682610723631
推銷費用(百萬)3030000000
管理費用(百萬)2620000000
研究發展費(百萬)44000000
推銷費用率(%)3.974.200.000.000.000.000.000.00
管理費用率(%)3.442.800.000.000.000.000.000.00
研究發展費用率(%)0.530.560.000.000.000.000.000.00




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
OXOOOOOXXX
20年4.16億22.72%41.63%9.33%121.39%368百萬17.28%

融資使用率

日期股價融資使用率
2021-10-2043.240.92%
2021-10-1943.2540.92%
2021-10-1843.1540.92%
2021-10-1542.940.92%
2021-10-1442.940.92%
2021-10-1342.440.96%
2021-10-1242.941.28%
2021-10-0842.941.28%
2021-10-0742.9541.38%
2021-10-0642.9541.38%
2021-10-0543.041.38%
2021-10-0443.041.36%
2021-10-0142.641.36%
2021-09-3043.141.44%
2021-09-2943.141.43%
2021-09-2843.541.43%
2021-09-2743.5541.43%
2021-09-2443.5541.42%
2021-09-2343.741.42%
2021-09-2243.741.42%
2021-09-1743.9541.39%
2021-09-1643.841.34%
2021-09-1544.041.34%
2021-09-1444.041.35%
2021-09-1344.041.43%
2021-09-1044.041.29%
2021-09-0944.041.23%
2021-09-0842.841.20%
2021-09-0743.542.77%
2021-09-0643.542.77%
2021-09-0344.042.55%
2021-09-0244.542.57%
2021-09-0144.042.49%
2021-08-3144.0542.51%
2021-08-3044.042.35%
2021-08-2744.0542.24%
2021-08-2643.9542.21%
2021-08-2543.842.13%
2021-08-2443.541.95%
2021-08-2343.2541.85%
2021-08-2042.741.74%
2021-08-1942.6541.57%
2021-08-1842.841.57%
2021-08-1743.641.57%
2021-08-1642.4541.60%
2021-08-1342.741.70%
2021-08-1243.241.49%
2021-08-1142.741.47%
2021-08-1042.441.46%
2021-08-0942.741.44%
2021-08-0643.241.44%
2021-08-0542.541.27%
2021-08-0442.541.15%
2021-08-0341.940.96%
2021-08-0241.540.96%
2021-07-3041.040.95%
2021-07-2941.540.93%
2021-07-2840.6540.93%
2021-07-2740.6540.88%
2021-07-2640.6540.88%
2021-07-2340.640.88%
2021-07-2240.440.88%
2021-07-2140.640.88%
2021-07-2040.3540.88%
2021-07-1940.5540.90%
2021-07-1640.640.90%
2021-07-1540.840.91%
2021-07-1440.940.91%
2021-07-1340.8540.91%
2021-07-1240.740.92%
2021-07-0940.540.92%
2021-07-0840.240.92%
2021-07-0740.1540.92%
2021-07-0640.540.89%
2021-07-0540.540.89%
2021-07-0242.640.92%
2021-07-0141.641.07%
2021-06-3041.541.07%
2021-06-2941.541.20%
2021-06-2841.741.21%
2021-06-2542.041.21%
2021-06-2441.241.22%
2021-06-2341.541.25%
2021-06-2240.841.22%
2021-06-2140.9541.22%
2021-06-1841.041.22%
2021-06-1741.041.22%
2021-06-1641.041.22%
2021-06-1541.141.22%
2021-06-1140.841.17%



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