3576 聯合再生


股價漲跌幅
20222021202020192018
聯合再生-4.0%54.0%8.0%-2.0%-44.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
20.75 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率5.10-7.45-5.42-5.69-19.09-11.582.625.738.51-26.55
營業利益率-5.74-36.88-28.79-20.87-37.99-38.40-5.850.901.57-34.35
折舊負擔比率8.3716.4518.4617.8416.8011.919.297.298.6315.45
稅前淨利率-9.37-45.84-31.46-3.39-40.31-38.80-6.990.802.49-34.65
股東權益報酬率-8.70-33.76-24.40-2.50-29.70-34.61-7.311.193.41-32.80
資產報酬率-3.23-14.16-9.610.13-10.01-15.93-3.461.252.43-19.14
本業收入比61.2280.4591.50491.9294.2498.9983.71111.7162.9399.13
業外獲益比38.7819.558.50-391.925.761.0116.29-11.7137.070.87
無形資產佔淨值比0.020.220.240.350.760.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率16.077.076.137.35-1.57-27.236.99-4.79-9.40-12.86-9.880.52-2.17-4.61-1.58-10.18-8.57-4.95-36.250.00
營業利益率10.70-4.18-1.77-3.42-15.33-117.69-2.47-17.78-24.95-73.08-22.20-13.39-15.78-16.28-28.99-20.73-22.32-20.20-56.500.00
稅前淨利率13.00-11.13-2.91-6.26-18.32-167.274.47-19.52-23.64-77.71-26.54-16.00-15.1129.45-31.17-13.65-26.18-17.45-69.440.00
本業收入比82.2737.6960.7854.3583.6770.36-55.4191.14105.5294.0683.6983.68104.46-55.2592.97152.0683.23115.8581.33133.27
業外獲益比17.7362.3139.2245.2216.3329.64155.418.86-5.525.9416.4016.32-4.46155.327.03-51.8016.77-15.6818.61-33.27

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)13362219-1225-458434-14217712531262-1700
自由現金流量(百萬)1368718724694543-4248-5562-2691-1635-595-3218
稅後淨利(百萬)-1288-6139-5686-577-4154-6310-1456219502-4182


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)40445829650873169720742587813-1630112-520-329-273-719340918-10851517
自由現金流量(百萬)-182249-7352466723662424118412134668-1823839-12146337-452-700-642-1597-986389
稅後淨利(百萬)600-440-91-225-533-4941142-641-700-2979-1140-906-6611433-860-400-641-587-1704-578

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)14302125111813913137102481653722214275802008412241
營業利益(百萬)-821-4614-5222-2863-3893-6351-1300248314-4205
稅後淨利(百萬)-1288-6139-5686-577-4154-6310-1456219502-4182
EPS(完全稀釋)0.000.00-2.26-0.42-4.08-6.53-1.710.270.850.00
營收成長率(%)14.32-31.0338.0828.19-38.03-25.56-19.4637.3264.07N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-21.02N/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A-56.37112.00N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-68.24N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)46824124350436703005271635153293298738804251570743014887273728462514339924682219
營業利益(百萬)501-173-62-125-461-3197-87-586-745-2836-944-764-679-795-793-590-531-687-1394-677
稅後淨利(百萬)600-440-91-225-533-4941142-641-700-2979-1140-906-6611433-860-400-641-587-1704-578
EPS(完全稀釋)0.37-0.29-0.06-0.15-0.20-1.860.05-0.24-0.26-1.19-0.45-0.36-0.261.04-0.84-0.39-0.63-0.58-1.67-0.57
去年同期營收成長率(%)55.8151.84-0.3111.450.60-30.00-17.31-42.30-30.55-20.6155.32100.5371.0843.7810.9028.26----
兩季平均(YOY)營收成長率(%)53.8325.775.576.02-14.70-23.66-29.80-36.42-25.5817.3677.9285.8157.4327.3419.58-----
去年同期EPS成長率(%)285.0084.41-220.0037.5023.08-56.30111.1133.330.00-214.4246.437.6958.73279.3149.7031.58----
兩季平均(YOY)EPS成長率(%)184.70-67.80-91.2530.29-16.6127.4172.2216.66-107.21-83.9927.0633.21169.02164.5040.64-----
較上季營收成長率(%)13.5317.69-4.5222.1310.64-22.736.7410.24-23.02-8.73-25.5132.69-11.9978.55-3.8313.21-26.0437.7211.22-
較上季EPS成長率(%)227.59-383.3360.0025.0089.25-3820.00120.837.6978.15-164.44-25.00-38.46-125.00223.81-115.3838.10-8.6265.27-192.98-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-35.035.743.162019/1238.448.0240.8
2022/36.9512.5955.812019/117.08-9.5645.99
2022/1~23.8897.0497.032019/10-17.07-41.4953.41
2021/1243.1485.9413.82019/9-12.5233.5176.09
2021/11-3.4348.518.22019/817.8241.082.25
2021/10-1.8218.165.262019/7-5.03118.2189.9
2021/917.074.423.912019/6-38.9832.0386.69
2021/8-13.08-11.723.842019/512.88136.6100.11
2021/7-11.926.756.352019/419.35146.0489.55
2021/67.9711.546.282019/311.6158.2571.05
2021/525.735.644.992019/1~240.2980.5880.57
2021/4-30.7919.544.792018/1215.915.926.13
2021/3114.3121.380.62018/11-30.7320.7223.19
2021/1~2-19.81-13.52-13.512018/1089.2552.1323.53
2020/1236.35-35.94-30.072018/9-7.61-2.518.22
2020/11-23.16-34.97-30.072018/882.3347.8421.97
2020/10-13.24-9.36-29.692018/7-42.53-9.3218.14
2020/9-1.02-13.37-31.32018/69.3316.6822.35
2020/85.1-23.43-33.22018/517.3916.5623.8
2020/7-7.96-14.17-34.552018/4-23.2369.8226.07
2020/62.25-11.43-37.242018/375.8462.116.32
2020/542.27-47.15-41.432018/1~2-26.73-3.92-3.92
2020/4-29.72-58.07-39.362017/12-4.7-9.25-37.78
2020/311.02-28.78-30.552017/11-12.723.62-40.09
2020/1~257.72-31.7-31.72017/1021.2713.25-44.03

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.37-0.292.2758

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.535.156.165.224.614.224.325.735.906.15
存貨周轉率4.403.184.594.323.114.046.8714.5918.1922.18

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.191.801.401.451.241.041.261.291.181.271.261.771.311.801.431.691.622.151.541.16
存貨周轉率1.401.190.881.070.900.960.840.790.680.810.931.271.071.821.021.030.951.010.910.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.490.540.550.560.670.550.480.420.440.48
金融負債(百萬)629613098210472675714194124399889686992017417
營收淨額(百萬)14302125111813913137102481653722214275802008412241
利息保障倍數-2.43-7.80-5.530.33-4.69-13.88-4.921.913.64-54.72
長期銀行借款占稅後淨利比8.888.888.888.888.888.888.888.889.380.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)14302125111813913137102481653722214275802008412241
推銷費用(百萬)4655151091662761913893519342286
管理費用(百萬)83710901168811724788665606506362
研發費(百萬)101177219212266364346452408162
推銷費用率(%)3.254.126.015.047.435.524.021.881.702.34
管理費用率(%)5.858.716.446.177.064.772.992.202.522.96
研發費用率(%)0.711.411.211.612.602.201.561.642.031.32

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)46824124350436703005271635153293298738804251570743014887273728462514339924682219
推銷費用(百萬)861379389147139104130142215173478225181202161119209167197
管理費用(百萬)15020218720923835820425527229828828729532522692168181169190
研發費(百萬)1827242328423752457156543849525060526774
推銷費用率(%)1.843.322.652.434.895.122.963.954.755.544.078.385.233.707.385.664.736.156.778.88
管理費用率(%)3.204.905.345.697.9213.185.807.749.117.686.775.036.866.658.263.236.685.336.858.56
研發費用率(%)0.380.650.680.630.931.551.051.581.511.831.320.950.881.001.901.762.391.532.713.33

財務健檢燈號
公司上市滿三年資本額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
3576-聯合再生OOOOOXOXOX
13年162.78億49.7%46.47%0.0%29.22%1666百萬14.36%


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