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8299 群聯電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 615.7  合理價格(ROE法): 648.55
群聯電子
  • EPS 年複合成長率: 12.05% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 7.87
  • 近四季EPS總合: 48.55 (11.49,8.56,19.2,9.3)
  • 融資餘額佔股本比例:3.34%
  • 融資使用率: 13.35%
  • 近期收盤價: 382.0 (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25.2824.9522.3927.4721.16
營業利益率8.0211.6611.5516.0811.06
折舊負擔比率0.780.660.550.400.28
稅前淨利率19.9911.9712.2716.0512.51
股東權益報酬率27.0616.2116.3023.4922.05
資產報酬率20.2112.1112.0817.1815.91
本業收入比40.1397.3694.11100.2188.42
業外獲益比59.882.645.89-0.2111.58
無形資產佔淨值比0.660.690.420.000.00




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32.6029.7123.0522.6124.7630.4326.4227.42
營業利益率15.9414.24-0.889.559.9513.8510.2013.99
折舊負擔比率0.720.830.790.850.840.650.630.61
稅前淨利率17.3315.9233.5216.9910.3517.3910.9215.29
股東權益報酬率6.394.7111.366.003.896.294.386.04
資產報酬率4.213.418.534.462.854.713.364.43
本業收入比92.0289.42-2.6356.2196.1779.6793.3391.45
業外獲益比7.9810.58102.6343.793.8320.336.678.55
無形資產佔淨值比0.500.570.660.650.630.610.690.63




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)6602-200521338724952
自由現金流量(百萬)6167-1364329828874664
稅後淨利(百萬)86994543431857614867




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)567-1369236722841961-91018706
自由現金流量(百萬)5224-3533143934341589-294838282
稅後淨利(百萬)22641688378418341183189812511631




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)4849744693407884186543783
營業利益(百萬)38905210471067324843
稅後淨利(百萬)86994543431857614867
EPS(完全稀釋)43.0122.7821.6028.8324.35
營業收入成長率(%)8.519.57-2.57-4.3817.04
營業利益成長率(%)-25.3410.62-30.0439.0014.57
稅後淨利成長率(%)91.485.21-25.0518.3721.68
EPS成長率(%)88.815.46-25.0818.4021.02




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1591012888128411193410855128671317312394
營業利益(百萬)25361835-11311401080178313431733
稅後淨利(百萬)22641688378418341183189812511631
EPS(完全稀釋)11.498.5619.209.306.009.636.358.28
去年同期營業收入成長率(%)46.570.16-2.52-3.71----
去年同期營業利益成長率(%)134.812.92-108.41-34.22----
去年同期稅後淨利成長率(%)91.38-11.06202.4812.45----
去年同期EPS成長率(%)91.50-11.11202.3612.32----
較上季營業收入成長率(%)23.450.377.609.94-15.64-2.326.29-
較上季營業利益成長率(%)38.201723.89-109.915.56-39.4332.76-22.50-
較上季稅後淨利成長率(%)34.12-55.39106.3255.03-37.6751.72-23.30-
較上季EPS成長率(%)34.23-55.42106.4555.00-37.6951.65-23.31-




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(%)
2021/90.5432.1728.23
2021/84.0952.4227.69
2021/77.042.4224.33
2021/6-10.0552.021.39
2021/511.8945.8616.33
2021/4-1.5842.229.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2756.01123.0145.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
2052.02238.0-8.310
2020Q4(百萬)2019Q4(百萬)YoY(%)
4304.01439.0199.09

EPS較上季

2021Q2(元)2021Q1(元)比率
11.498.560.3422

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.128.007.437.959.48
存貨周轉率3.343.514.294.896.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.071.952.222.231.791.992.122.16
存貨周轉率0.750.780.920.760.620.720.920.87




償債能力-近5年

20202019201820172016
負債比0.260.240.260.260.28
金融負債(百萬)1706000581
營業收入淨額(百萬)4849744693407884186543783
利息保障倍數1889.822668.46988.221349.702668.77
長期銀行借款占稅後淨利比0.020.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.290.260.240.280.260.240.22
金融負債(百萬)363132361706991030200
營業收入淨額(百萬)1591012888128411193410855128671317312394
利息保障倍數441.40440.031579.901467.412458.893955.156046.953326.43
長期銀行借款占稅後淨利比0.080.110.050.110.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4849744693407884186543783
推銷費用(百萬)877602514532685
管理費用(百萬)789677441522518
研究發展費(百萬)67534714349537143218
推銷費用率(%)1.811.351.261.271.56
管理費用率(%)1.631.511.081.251.18
研究發展費用率(%)13.9210.558.578.877.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1591012888128411193410855128671317312394
推銷費用(百萬)256211422149138168200159
管理費用(百萬)228193232193164200262175
研究發展費(百萬)20881566243513311239174816711319
推銷費用率(%)1.611.643.291.251.271.311.521.28
管理費用率(%)1.431.501.811.621.511.551.991.41
研究發展費用率(%)13.1212.1518.9611.1511.4113.5912.6910.64




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
OOOOOOOOOX
17年19.71億23.61%38.88%0.0%940.59%3849百萬25.56%

融資使用率

日期股價融資使用率
2021-10-22382.013.35%
2021-10-21379.513.47%
2021-10-20369.013.28%
2021-10-19364.513.25%
2021-10-18354.513.36%
2021-10-15359.513.24%
2021-10-14352.513.25%
2021-10-13350.513.32%
2021-10-12366.013.66%
2021-10-08376.513.58%
2021-10-07376.013.40%
2021-10-06370.013.23%
2021-10-05380.013.11%
2021-10-04378.013.21%
2021-10-01378.513.19%
2021-09-30377.013.23%
2021-09-29370.513.10%
2021-09-28385.513.43%
2021-09-27392.013.53%
2021-09-24394.013.58%
2021-09-23395.513.51%
2021-09-22393.013.50%
2021-09-17401.013.62%
2021-09-16404.513.44%
2021-09-15400.013.44%
2021-09-14412.513.48%
2021-09-13416.013.43%
2021-09-10422.513.27%
2021-09-09415.513.35%
2021-09-08411.513.32%
2021-09-07421.013.31%
2021-09-06415.013.39%
2021-09-03424.513.50%
2021-09-02424.013.42%
2021-09-01436.513.33%
2021-08-31427.013.33%
2021-08-30421.513.32%
2021-08-27417.513.38%
2021-08-26419.013.43%
2021-08-25432.013.17%
2021-08-24422.513.13%
2021-08-23423.013.11%
2021-08-20415.513.06%
2021-08-19418.513.08%
2021-08-18443.012.96%
2021-08-17417.012.71%
2021-08-16419.512.78%
2021-08-13434.012.61%
2021-08-12455.513.30%
2021-08-11460.013.31%
2021-08-10470.013.49%
2021-08-09496.513.31%
2021-08-06525.014.07%
2021-08-05535.013.98%
2021-08-04503.013.21%
2021-08-03500.013.16%
2021-08-02497.013.06%
2021-07-30476.013.19%
2021-07-29477.013.20%
2021-07-28472.013.20%
2021-07-27482.013.51%
2021-07-26476.013.15%
2021-07-23474.012.91%
2021-07-22473.512.86%
2021-07-21471.012.66%
2021-07-20475.512.63%
2021-07-19487.012.47%
2021-07-16485.012.59%
2021-07-15482.012.71%
2021-07-14476.012.86%
2021-07-13476.512.99%
2021-07-12475.012.89%
2021-07-09482.012.64%
2021-07-08497.012.85%
2021-07-07501.013.12%
2021-07-06497.012.77%
2021-07-05505.012.79%
2021-07-02482.511.94%
2021-07-01473.512.33%
2021-06-30480.012.27%
2021-06-29471.012.25%
2021-06-28478.012.20%
2021-06-25470.012.06%
2021-06-24474.511.73%
2021-06-23474.511.69%
2021-06-22464.511.78%
2021-06-21475.011.51%
2021-06-18493.511.10%
2021-06-17493.511.79%
2021-06-16490.512.14%



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