ad

8299 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: 11.05
  • 近四季EPS總合: 43.06 (8.56,19.2,9.3,6.0)
  • 融資餘額佔股本比例:3.3%
  • 融資使用率: 13.19%
  • 近期收盤價: 476.0 (2021-07-30)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率29.7123.0522.6124.7630.4326.4227.4222.24
營業利益率14.24-0.889.559.9513.8510.2013.9910.90
折舊負擔比率0.830.790.850.840.650.630.610.70
稅前淨利率15.9233.5216.9910.3517.3910.9215.299.97
股東權益報酬率4.7111.366.003.896.294.386.042.89
資產報酬率3.418.534.462.854.713.364.432.03
本業收入比89.42-2.6356.2196.1779.6793.3391.45109.22
業外獲益比10.58102.6343.793.8320.336.678.55-9.22
無形資產佔淨值比0.570.660.650.630.610.690.630.39




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-1369236722841961-91018706-2135
自由現金流量(百萬)-3533143934341589-294838282-2348
稅後淨利(百萬)1688378418341183189812511631779




成長能力-近5年

20202019201820172016
EPS(完全稀釋)43.0122.7821.6028.8324.35
EPS成長率(%)88.815.46-25.0818.4021.02
營業利益(百萬)38905210471067324843
營業利益成長率(%)-25.3410.62-30.0439.0014.57




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)8.5619.209.306.009.636.358.283.95
去年同期EPS成長率(%)-11.11202.3612.3251.90----
營業利益(百萬)1835-113114010801783134317331066
去年同期營業利益成長率(%)2.92-108.41-34.221.31----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
52.045.8642.22-6.615.291.94

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
2052.02238.0-8.310
2020Q4(百萬)2019Q4(百萬)YoY(%)
4304.01439.0199.09
2020Q3(百萬)2019Q3(百萬)YoY(%)
2028.01895.07.0184

EPS較上季

2021Q1(元)2020Q4(元)比率
8.5619.2-0.554

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.952.222.231.791.992.122.162.06
存貨周轉率0.780.920.760.620.720.920.870.71




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.290.260.240.280.260.240.220.31
金融負債(百萬)323617069910302000
營業收入淨額(百萬)128881284111934108551286713173123949783
利息保障倍數440.031579.901467.412458.893955.156046.953326.431037.76
長期銀行借款占稅後淨利比0.110.050.110.000.000.000.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)128881284111934108551286713173123949783
推銷費用(百萬)211422149138168200159123
管理費用(百萬)193232193164200262175120
研究發展費(百萬)1566243513311239174816711319860
推銷費用率(%)1.643.291.251.271.311.521.281.26
管理費用率(%)1.501.811.621.511.551.991.411.23
研究發展費用率(%)12.1518.9611.1511.4113.5912.6910.648.79




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
OOOOXOOXXX
17年19.71億23.61%29.32%17.83%656.01%5243百萬18.84%

融資使用率

日期股價融資使用率
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%



沒有留言:

張貼留言