ad

6288 聯嘉光電

本益成長比: 6.074  總報酬本益比: 0.226  合理價格(本益比法): 12.49  合理價格(ROE法): 10.08
聯嘉光電
  • EPS 年複合成長率: 2.78% (109-105)
  • 營業利益年複合成長率: 7.12% (109-105)
  • 本益比: 43.25
  • 近四季EPS總合: 0.6 (-0.09,0.2,0.16,0.33)
  • 融資餘額佔股本比例:3.91%
  • 融資使用率: 15.54%
  • 近期收盤價: 25.95 (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20.7219.5519.9218.2720.83
營業利益率4.995.945.052.925.41
折舊負擔比率4.873.813.694.144.49
稅前淨利率4.595.685.943.355.78
股東權益報酬率5.949.007.454.005.82
資產報酬率3.265.064.152.523.87
本業收入比108.62104.5185.0787.5093.71
業外獲益比-8.62-4.5114.9312.506.29
無形資產佔淨值比1.841.892.242.090.00




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18.9222.1419.3521.5319.6022.0519.5121.35
營業利益率0.894.994.877.83-3.656.787.036.31
折舊負擔比率6.265.494.344.077.914.713.573.73
稅前淨利率-2.824.832.626.16-0.247.933.387.96
股東權益報酬率-0.661.371.082.400.352.331.992.79
資產報酬率-0.190.730.621.270.281.281.181.52
本業收入比-33.33102.08183.33126.762000.0085.14207.6980.00
業外獲益比129.17-4.17-86.67-26.76-1900.0014.86-107.6921.18
無形資產佔淨值比1.711.801.841.912.031.931.892.05




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)30258930-29164
自由現金流量(百萬)7147-183-87129
稅後淨利(百萬)14420614871103




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-16046284293-32247226210
自由現金流量(百萬)-377-616227-231-568102
稅後淨利(百萬)-163527548554664




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)37774302338826362471
營業利益(百萬)18925517177134
稅後淨利(百萬)14420614871103
EPS(完全稀釋)0.781.200.900.470.68
營業收入成長率(%)-12.2026.9828.536.68-3.66
營業利益成長率(%)-25.8849.12122.08-42.54119.67
稅後淨利成長率(%)-30.1039.19108.45-31.0780.70
EPS成長率(%)-35.0033.3391.49-30.8861.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8469841130115555693511471073
營業利益(百萬)8495590-20638168
稅後淨利(百萬)-163527548554664
EPS(完全稀釋)-0.090.200.160.330.050.320.270.37
去年同期營業收入成長率(%)52.165.24-1.487.64----
去年同期營業利益成長率(%)140.00-22.22-32.1032.35----
去年同期稅後淨利成長率(%)-300.00-36.36-41.30-15.62----
去年同期EPS成長率(%)-280.00-37.50-40.74-10.81----
較上季營業收入成長率(%)-14.02-12.92-2.16107.73-40.53-18.486.90-
較上季營業利益成長率(%)-83.67-10.91-38.89550.00-131.75-22.2219.12-
較上季稅後淨利成長率(%)-145.7129.63-50.00575.00-85.4519.57-28.12-
較上季EPS成長率(%)-145.0025.00-51.52560.00-84.3818.52-27.03-




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(%)
2021/98.75-12.53.66
2021/812.75-24.716.38
2021/70.96-25.3613.22
2021/6-6.4-25.222.66
2021/50.15133.8837.93
2021/4-22.13298.626.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-24.0-1.0-2300.
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.074.0-35.13
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.039.0-23.07

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.090.2-1.450

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.515.804.843.944.40
存貨周轉率2.653.012.873.323.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.191.301.560.891.281.401.31
存貨周轉率0.520.660.840.800.360.600.800.73




償債能力-近5年

20202019201820172016
負債比0.530.530.470.530.40
金融負債(百萬)123673411121229637
營業收入淨額(百萬)37774302338826362471
利息保障倍數6.988.6710.556.2512.32
長期銀行借款占稅後淨利比1.880.691.333.212.59




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.550.530.520.540.490.530.50
金融負債(百萬)142815201236120010735127341032
營業收入淨額(百萬)8469841130115555693511471073
利息保障倍數-2.668.415.479.770.8010.434.1016.00
長期銀行借款占稅後淨利比7.267.2610.004.5028.252.603.112.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37774302338826362471
推銷費用(百萬)222234173158151
管理費用(百萬)220201185138128
研究發展費(百萬)147147127109102
推銷費用率(%)5.885.445.115.996.11
管理費用率(%)5.824.675.465.245.18
研究發展費用率(%)3.893.423.754.144.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8469841130115555693511471073
推銷費用(百萬)5153576051554582
管理費用(百萬)6463635844555654
研究發展費(百萬)3852433634333936
推銷費用率(%)6.035.395.045.199.175.883.927.64
管理費用率(%)7.576.405.585.027.915.884.885.03
研究發展費用率(%)4.495.283.813.126.123.533.403.36




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
OOXXOOOXXX
3年18.14億80.48%59.36%0.0%82.98%463百萬-2.64%

融資使用率

日期股價融資使用率
2021-10-2225.9515.54%
2021-10-2126.615.63%
2021-10-2026.9515.31%
2021-10-1926.815.54%
2021-10-1826.715.38%
2021-10-1526.615.34%
2021-10-1426.1515.43%
2021-10-1327.0515.61%
2021-10-1227.2515.46%
2021-10-0828.215.08%
2021-10-0728.214.65%
2021-10-0628.414.80%
2021-10-0528.514.49%
2021-10-0426.713.47%
2021-10-0126.613.45%
2021-09-3027.913.81%
2021-09-2928.0514.05%
2021-09-2827.2514.09%
2021-09-2728.2514.30%
2021-09-2429.4514.34%
2021-09-2328.9514.68%
2021-09-2227.8513.77%
2021-09-1726.413.69%
2021-09-1625.413.34%
2021-09-1524.6513.21%
2021-09-1423.913.05%
2021-09-1323.313.01%
2021-09-1023.013.10%
2021-09-0923.113.04%
2021-09-0822.7513.07%
2021-09-0723.213.12%
2021-09-0623.613.15%
2021-09-0324.2513.37%
2021-09-0224.013.41%
2021-09-0124.413.33%
2021-08-3124.113.35%
2021-08-3023.813.48%
2021-08-2723.813.46%
2021-08-2624.013.62%
2021-08-2524.7514.05%
2021-08-2422.513.17%
2021-08-2322.5513.17%
2021-08-2021.813.26%
2021-08-1921.813.23%
2021-08-1822.513.22%
2021-08-1722.513.35%
2021-08-1622.713.37%
2021-08-1323.7513.50%
2021-08-1224.513.46%
2021-08-1124.213.48%
2021-08-1024.913.50%
2021-08-0925.413.65%
2021-08-0625.913.70%
2021-08-0526.613.54%
2021-08-0426.813.57%
2021-08-0326.3513.55%
2021-08-0226.713.47%
2021-07-3026.4513.40%
2021-07-2926.5513.35%
2021-07-2826.4513.30%
2021-07-2727.3513.23%
2021-07-2627.113.40%
2021-07-2327.013.24%
2021-07-2226.713.14%
2021-07-2125.413.30%
2021-07-2026.113.41%
2021-07-1926.5513.41%
2021-07-1626.8513.42%
2021-07-1526.513.40%
2021-07-1426.513.23%
2021-07-1326.9513.06%
2021-07-1227.5512.92%
2021-07-0927.012.82%
2021-07-0827.612.73%
2021-07-0727.8512.83%
2021-07-0628.713.10%
2021-07-0529.313.00%
2021-07-0228.413.02%
2021-07-0127.913.18%
2021-06-3028.2513.15%
2021-06-2928.213.27%
2021-06-2828.7513.43%
2021-06-2529.3513.44%
2021-06-2430.013.21%
2021-06-2328.1513.00%
2021-06-2228.213.04%
2021-06-2127.7513.07%
2021-06-1828.713.13%
2021-06-1729.0513.13%
2021-06-1628.613.36%



沒有留言:

張貼留言