本益成長比: 2.504  總報酬本益比: 0.399  合理價格(本益比法): 30.89  合理價格(ROE法): 34.29
中聯資源

股價漲跌幅

20222021202020192018
中聯資源0.0%-5.0%-16.0%0.0%-16.0%
00503.83%50.48%14.17%-5.71%12.58%


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14.1516.3416.5618.1916.24
營業利益率9.7011.4911.6512.5510.46
折舊負擔比率7.987.534.084.384.19
稅前淨利率9.5011.0911.6812.9810.87
股東權益報酬率14.1615.9617.9617.9514.11
資產報酬率6.518.1910.1310.839.02
本業收入比102.22103.6199.8196.7196.24
業外獲益比-2.22-3.610.283.293.76
無形資產佔淨值比0.020.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.5212.0414.2114.3015.5014.6012.2315.22
營業利益率7.177.779.889.9311.0010.347.5610.09
折舊負擔比率7.947.757.607.598.388.077.937.81
稅前淨利率7.487.859.679.5311.0410.227.239.13
股東權益報酬率2.873.023.503.654.063.872.883.43
資產報酬率1.301.361.581.701.911.791.391.62
本業收入比96.0698.58101.99104.3899.62101.19104.49110.53
業外獲益比3.940.94-1.99-4.380.38-1.19-4.49-10.53
無形資產佔淨值比0.010.010.010.020.000.000.000.00




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)1502162512651139981
自由現金流量(百萬)-146675-660469565
稅後淨利(百萬)762816835761613




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)296354358220464368450266
自由現金流量(百萬)15183211-115343220936660
稅後淨利(百萬)162172197195210203154176




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)99719506922972666851
營業利益(百萬)96810921076912717
稅後淨利(百萬)762816835761613
EPS(完全稀釋)3.063.273.353.362.71
營業收入成長率(%)4.893.0027.026.06-11.21
營業利益成長率(%)-11.361.4917.9827.20-34.10
稅後淨利成長率(%)-6.62-2.289.7224.14-32.04
EPS成長率(%)-6.42-2.39-0.3023.99-31.74




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)27202696259226362399247724592498
營業利益(百萬)195209256262264256186252
稅後淨利(百萬)162172197195210203154176
EPS(完全稀釋)0.650.690.790.780.840.820.620.71
去年同期營業收入成長率(%)13.388.845.415.52----
去年同期營業利益成長率(%)-26.14-18.3637.633.97----
去年同期稅後淨利成長率(%)-22.86-15.2727.9210.80----
去年同期EPS成長率(%)-22.62-15.8527.429.86----
較上季營業收入成長率(%)0.894.01-1.679.88-3.150.73-1.56-
較上季營業利益成長率(%)-6.70-18.36-2.29-0.763.1237.63-26.19-
較上季稅後淨利成長率(%)-5.81-12.691.03-7.143.4531.82-12.50-
較上季EPS成長率(%)-5.80-12.661.28-7.142.4432.26-12.68-




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(%)
2021/127.294.58.02
2021/112.921.798.38
2021/10-9.488.579.1
2021/914.8821.619.16
2021/8-5.4611.077.64
2021/73.437.467.18

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
203.0265.0-23.39
2021Q2(百萬)2020Q2(百萬)YoY(%)
212.0253.0-16.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
251.0178.041.011

EPS較上季

2021Q3(元)2021Q2(元)比率
0.650.69-0.057

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.699.078.137.097.59
存貨周轉率27.8028.7129.4023.4023.97




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.382.362.222.682.692.702.632.66
存貨周轉率5.666.697.177.136.326.606.976.53




償債能力-近5年

20202019201820172016
負債比0.580.550.470.430.38
金融負債(百萬)38872707279817421556
營業收入淨額(百萬)99719506922972666851
利息保障倍數19.3021.5048.1566.6063.57
長期銀行借款占稅後淨利比3.672.001.500.910.49




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.580.570.580.540.570.550.55
金融負債(百萬)40253770382638872741260027842707
營業收入淨額(百萬)27202696259226362399247724592498
利息保障倍數18.2719.0119.5419.5222.6921.2814.1818.10
長期銀行借款占稅後淨利比16.8115.7414.0814.359.118.7312.039.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)99719506922972666851
推銷費用(百萬)193208196187178
管理費用(百萬)223223230198199
研究發展費(百萬)2828272519
推銷費用率(%)1.942.192.122.572.60
管理費用率(%)2.242.352.492.732.90
研究發展費用率(%)0.280.290.290.340.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)27202696259226362399247724592498
推銷費用(百萬)4745504845455661
管理費用(百萬)6562576256545263
研究發展費(百萬)68568775
推銷費用率(%)1.731.671.931.821.881.822.282.44
管理費用率(%)2.392.302.202.352.332.182.112.52
研究發展費用率(%)0.220.300.190.230.330.280.280.20




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
OOOXOXOXOX
23年24.85億33.4%56.63%0.0%11.47%1228百萬11.48%

融資使用率

日期股價融資使用率
2022-01-1745.10.10%
2022-01-1445.10.10%
2022-01-1345.20.10%
2022-01-1245.20.10%
2022-01-1145.050.10%
2022-01-1045.150.09%
2022-01-0745.10.09%
2022-01-0645.10.09%
2022-01-0545.10.09%
2022-01-0445.30.09%
2022-01-0345.350.09%
2021-12-3045.350.09%
2021-12-2945.350.09%
2021-12-2845.30.09%
2021-12-2745.250.09%
2021-12-2445.150.09%
2021-12-2345.10.09%
2021-12-2244.90.08%
2021-12-2144.850.08%
2021-12-2044.650.08%
2021-12-1744.70.08%
2021-12-1644.60.08%
2021-12-1544.550.08%
2021-12-1444.550.08%
2021-12-1344.70.08%
2021-12-1044.70.08%
2021-12-0944.750.08%
2021-12-0844.750.07%
2021-12-0744.50.07%
2021-12-0644.50.07%
2021-12-0344.70.07%
2021-12-0244.50.07%
2021-12-0144.60.07%
2021-11-3044.450.06%
2021-11-2944.10.07%
2021-11-2644.450.06%
2021-11-2544.650.06%
2021-11-2444.80.06%
2021-11-2344.70.06%
2021-11-2244.850.06%
2021-11-1944.850.06%
2021-11-1844.90.06%
2021-11-1744.950.06%
2021-11-1644.950.06%
2021-11-1544.950.06%
2021-11-1245.00.06%
2021-11-1145.00.06%
2021-11-1045.00.06%
2021-11-0945.00.06%
2021-11-0845.00.06%
2021-11-0545.20.06%
2021-11-0445.350.06%
2021-11-0345.10.06%
2021-11-0245.10.06%
2021-11-0145.150.06%
2021-10-2945.050.06%
2021-10-2845.50.06%
2021-10-2745.650.06%
2021-10-2645.60.06%
2021-10-2545.50.06%
2021-10-2245.350.06%
2021-10-2145.40.06%
2021-10-2045.60.06%
2021-10-1945.50.06%
2021-10-1845.250.06%
2021-10-1545.050.06%
2021-10-1445.00.06%
2021-10-1344.850.06%
2021-10-1244.80.06%
2021-10-0844.850.06%
2021-10-0744.90.06%
2021-10-0644.650.06%
2021-10-0544.750.06%
2021-10-0444.80.06%
2021-10-0144.70.06%
2021-09-3044.90.06%
2021-09-2944.750.06%
2021-09-2844.90.06%
2021-09-2745.00.06%
2021-09-2445.050.06%
2021-09-2344.950.06%
2021-09-2244.70.06%
2021-09-1745.150.06%
2021-09-1644.90.06%
2021-09-1544.90.06%
2021-09-1444.850.06%
2021-09-1344.90.06%