3710 連展投控


股價漲跌幅
202220212020
連展投控20.0%4.0%7.0%
0050-15.98%3.82%50.48%


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
20212020201920182017
營業毛利率15.4117.9816.2814.6716.37
營業利益率-3.950.42-4.26-8.11-13.16
折舊負擔比率9.419.038.798.498.77
稅前淨利率-6.17-1.79-3.50-6.67-7.14
股東權益報酬率-25.15-7.30-12.57-18.08-0.23
資產報酬率-4.160.00-1.56-5.18-0.08
本業收入比63.94-23.02121.37121.56175.00
業外獲益比35.84123.02-21.76-21.56-75.00
無形資產佔淨值比0.530.500.470.670.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率16.7515.1213.4016.1517.3619.5119.9312.8918.3818.1613.9013.8117.1918.089.9113.29
營業利益率-2.02-3.62-7.62-2.942.263.124.30-13.74-2.01-1.38-4.22-11.64-10.04-1.43-11.10-10.38
稅前淨利率-10.28-2.77-8.77-3.05-3.19-1.525.03-11.99-0.981.12-2.01-15.73-8.243.56-10.32-12.75
本業收入比19.49130.1986.4996.43-69.84-202.9485.09114.74205.00-121.74210.2673.89122.14-40.62107.2281.44
業外獲益比80.51-30.1912.843.57169.84302.9414.91-14.74-105.00221.74-110.2626.11-22.14139.06-7.7818.56

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)
20212020201920182017
營運現金流量(百萬)54013445194103
自由現金流量(百萬)32-445-467-317103
稅後淨利(百萬)-527-161-280-474-7


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)16125177178-14963-202422-14179108178-4172-11844
自由現金流量(百萬)105-53-6445-289-79-497420-143-218-13124-133144-307-22
稅後淨利(百萬)-262-60-145-60-63-4499-152-208-47-221-14757-187-196

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)
20212020201920182017
營收(百萬)732477397474674757
營業利益(百萬)-28932-318-547-7
稅後淨利(百萬)-527-161-280-474-7
EPS(完全稀釋)-2.50-0.780.00-2.29-0.03
營收成長率(%)-5.363.5510.7811736.84N/A
營業利益成長率(%)N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1899189416821848196522182257130020432053194414351702178517421518
營業利益(百萬)-38-69-128-54446997-179-41-28-82-167-171-26-193-158
稅後淨利(百萬)-262-60-145-60-63-4499-152-208-47-221-14757-187-196
EPS(完全稀釋)-1.24-0.28-0.68-0.29-0.31-0.210.48-0.74-0.100.04-0.23-1.07-0.710.27-0.90-0.95
去年同期營收成長率(%)-3.36-14.61-25.4842.15-3.828.0416.10-9.4120.0415.0111.60-5.470.000.000.000.00
去年同期營業利益成長率(%)-186.36-200.00-231.9669.83207.32346.43218.29-7.1976.02-7.6957.51-5.700.000.000.000.00
去年同期稅後淨利成長率(%)-315.87-36.36-246.4660.53-215.00-650.00310.6431.2286.39-85.9674.87-12.760.000.000.000.00
去年同期EPS成長率(%)-300.00-33.33-241.6760.81-210.00-625.00308.7030.8485.92-85.1974.44-12.630.000.000.000.00
較上季營收成長率(%)0.2612.60-8.98-5.95-11.41-1.7373.62-36.37-0.495.6135.47-15.69-4.652.4714.760.00
較上季營業利益成長率(%)44.9346.09-137.04-222.73-36.23-28.87154.19-336.59-46.4365.8550.902.34-557.6986.53-22.150.00
較上季稅後淨利成長率(%)-336.6758.62-141.674.76-43.18-144.44165.13-660.00-350.00117.0278.73-50.34-357.89130.484.590.00
較上季EPS成長率(%)-342.8658.82-134.486.45-47.62-143.75164.86-640.00-350.00117.3978.50-50.70-362.96130.005.260.00

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(%)
2022/4-12.3-12.94-10.272020/1~2-59.11-13.47-13.46
2022/347.01-7.04-9.382019/12-2.6619.99.68
2022/1~2-36.4-10.66-10.662019/110.2516.528.79
2021/121.79-7.14-5.512019/10-5.3512.318.0
2021/119.01-0.18-5.342019/92.0514.737.5
2021/10-6.54-5.44-5.872019/83.4516.846.51
2021/9-3.03-15.9-5.912019/72.4813.414.93
2021/810.73-7.42-4.412019/6-5.089.133.41
2021/710.56-21.2-3.912019/511.4518.752.14
2021/6-2.24-29.59-0.262019/416.435.62-2.4
2021/5-10.88-25.787.72019/336.31.03-5.48
2021/4-6.37-19.1919.72019/1~2-26.12-8.88-8.88
2021/330.5827.9142.472018/12-5.41-8.061049.49
2021/1~2-27.451.9751.962018/11-3.366213920.0571066.0
2020/129.429.584.742018/10-3.315642860.0590953.0
2020/113.26-2.524.272018/93.935051900.0611193.0
2020/10-16.88-5.365.022018/80.44440710.0588072.0
2020/96.747.766.282018/7-1.383852640.0585691.0
2020/8-5.743.026.072018/63.283266950.0593897.0
2020/7-1.213.086.582018/5-0.862673050.0575029.0
2020/63.0417.35.312018/411.372098020.0580019.0
2020/5-2.978.052.462018/331.211518000.0520802.0
2020/448.2124.110.592018/1~2-33.870396914.0
2020/3124.84-2.49-9.442017/12587568.00.00.0

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
2021Q4(元)2021Q3(元)比率
-1.24-0.28-3.428

應收帳周轉率和存貨周轉率-近10年
2021202020192018
應收帳款周轉率3.263.513.823.53
存貨周轉率5.054.805.035.21

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率0.890.940.810.810.840.981.21
存貨周轉率1.311.301.101.161.361.511.36

償債能力-近10年
20212020201920182017
負債比0.790.740.770.670.62
金融負債(百萬)32433192279626292428
營收淨額(百萬)732477397474674757
利息保障倍數-1.260.33-0.33-2.87-3.53
長期銀行借款占稅後淨利比0.000.000.000.000.00

成本指標-近10年
20212020201920182017
營收淨額(百萬)732477397474674757
推銷費用(百萬)3863744414375
管理費用(百萬)5875426136638
研發費(百萬)4444434814373
推銷費用率(%)5.274.835.906.488.77
管理費用率(%)8.017.008.209.8314.04
研發費用率(%)6.065.726.446.485.26

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1899189416821848196522182257130020432053194414351702178517421518
推銷費用(百萬)13087759481104929715010285105108104120105
管理費用(百萬)123157168139106145141150131175151155232140142149
研發費(百萬)10411111012011011411999135124116106124104105105
推銷費用率(%)6.854.594.465.094.124.694.087.467.344.974.377.326.355.836.896.92
管理費用率(%)6.488.299.997.525.396.546.2511.546.418.527.7710.8013.637.848.159.82
研發費用率(%)5.485.866.546.495.605.145.277.626.616.045.977.397.295.836.036.92

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
3710-連展投控OOOXOXOXXX
5年21.20億0.17%78.74%0.0%23.96%541百萬-53.92%

融資使用率
日期股價融資使用率
2021-05-21 -10.08.99%
2021-05-209.858.86%
2021-05-1910.08.82%
2021-05-189.768.65%
2021-05-178.888.73%

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