本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
聯亞光電工業

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50.4348.0954.0154.1159.64
營業利益率30.6725.0035.6638.9249.69
折舊負擔比率19.7918.1614.2713.449.95
稅前淨利率30.9125.2137.2538.8250.12
股東權益報酬率14.0411.1217.9717.5923.92
資產報酬率11.859.7816.4016.1321.69
本業收入比99.1699.0795.68100.3899.05
業外獲益比0.700.934.20-0.250.85
無形資產佔淨值比0.210.250.340.000.00




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43.9253.7454.5652.1646.8946.3546.0550.63
營業利益率26.4438.7239.2634.5721.7223.5322.3626.92
折舊負擔比率22.2220.2018.2219.0720.8321.7718.3016.14
稅前淨利率24.6440.1037.7636.5820.9425.1320.8227.23
股東權益報酬率2.404.355.384.402.202.382.643.60
資產報酬率1.953.674.573.621.812.022.292.94
本業收入比107.5296.69103.8694.55103.5794.26107.4198.78
業外獲益比-7.523.31-3.865.45-3.576.56-7.411.22
無形資產佔淨值比0.150.170.210.250.240.200.250.31




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)101790110637461352
自由現金流量(百萬)561-2434422141092
稅後淨利(百萬)591450697656875




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)265389357250201208344182
自由現金流量(百萬)703203181084193103-210
稅後淨利(百萬)1051942281768998106140




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)23092136236220392110
營業利益(百萬)7085348427941048
稅後淨利(百萬)591450697656875
EPS(完全稀釋)6.484.947.667.239.59
營業收入成長率(%)8.10-9.5715.84-3.364.04
營業利益成長率(%)32.58-36.586.05-24.24-10.35
稅後淨利成長率(%)31.33-35.446.25-25.03-11.53
EPS成長率(%)31.17-35.515.95-24.61-35.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)540604686603533487519601
營業利益(百萬)143234269208116115116162
稅後淨利(百萬)1051942281768998106140
EPS(完全稀釋)1.162.132.511.940.981.081.171.54
去年同期營業收入成長率(%)1.3124.0232.180.33----
去年同期營業利益成長率(%)23.28103.48131.9028.40----
去年同期稅後淨利成長率(%)17.9897.96115.0925.71----
去年同期EPS成長率(%)18.3797.22114.5325.97----
較上季營業收入成長率(%)-10.60-11.9513.7613.139.45-6.17-13.64-
較上季營業利益成長率(%)-38.89-13.0129.3379.310.87-0.86-28.40-
較上季稅後淨利成長率(%)-45.88-14.9129.5597.75-9.18-7.55-24.29-
較上季EPS成長率(%)-45.54-15.1429.3897.96-9.26-7.69-24.03-




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(%)
2021/814.01-21.660.94
2021/7-9.19-34.374.49
2021/6-25.44-22.0312.13
2021/5-2.999.8919.75
2021/4-10.1317.9522.41
2021/312.4411.423.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.0112.018.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
242.0122.098.360
2020Q4(百萬)2019Q4(百萬)YoY(%)
259.0108.0139.81

EPS較上季

2021Q2(元)2021Q1(元)比率
1.162.13-0.455

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.364.625.196.124.94
存貨周轉率5.725.004.644.665.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.991.201.241.211.151.191.36
存貨周轉率1.321.321.561.451.291.231.311.21




償債能力-近5年

20202019201820172016
負債比0.160.160.090.080.09
金融負債(百萬)00000
營業收入淨額(百萬)23092136236220392110
利息保障倍數176.56124.570.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.160.160.150.210.150.160.12
金融負債(百萬)00000000
營業收入淨額(百萬)540604686603533487519601
利息保障倍數123.17222.61236.78200.32101.28164.93101.13151.58
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23092136236220392110
推銷費用(百萬)6965474638
管理費用(百萬)11399938664
研究發展費(百萬)274329293177108
推銷費用率(%)2.993.041.992.261.80
管理費用率(%)4.894.633.944.223.03
研究發展費用率(%)11.8715.4012.408.685.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)540604686603533487519601
推銷費用(百萬)1411112120171616
管理費用(百萬)3229312927263029
研究發展費(百萬)4849615887687798
推銷費用率(%)2.591.821.603.483.753.493.082.66
管理費用率(%)5.934.804.524.815.075.345.784.83
研究發展費用率(%)8.898.118.899.6216.3213.9614.8416.31




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
OXOOOOOXXO
6年9.14億40.49%22.74%0.0%211.82%1261百萬9.6%

融資使用率

日期股價融資使用率
2021-09-17222.511.57%
2021-09-16222.011.59%
2021-09-15226.011.59%
2021-09-14228.011.59%
2021-09-13223.511.54%
2021-09-10223.511.54%
2021-09-09219.011.45%
2021-09-08218.011.48%
2021-09-07217.511.65%
2021-09-06221.011.71%
2021-09-03226.011.64%
2021-09-02222.511.49%
2021-09-01222.511.27%
2021-08-31219.011.29%
2021-08-30222.511.29%
2021-08-27221.011.14%
2021-08-26221.011.33%
2021-08-25222.511.03%
2021-08-24216.510.50%
2021-08-23220.010.61%
2021-08-20211.010.38%
2021-08-19214.010.27%
2021-08-18221.010.14%
2021-08-17216.09.96%
2021-08-16239.09.63%
2021-08-13223.59.89%
2021-08-12232.09.96%
2021-08-11233.59.92%
2021-08-10234.510.02%
2021-08-09235.010.05%
2021-08-06239.510.03%
2021-08-05240.010.10%
2021-08-04240.010.10%
2021-08-03237.510.20%
2021-08-02237.010.21%
2021-07-30237.010.21%
2021-07-29238.510.17%
2021-07-28243.09.80%
2021-07-27246.59.79%
2021-07-26250.59.68%
2021-07-23246.09.84%
2021-07-22246.09.82%
2021-07-21246.59.72%
2021-07-20250.59.43%
2021-07-19251.09.51%
2021-07-16251.59.54%
2021-07-15253.09.49%
2021-07-14251.59.61%
2021-07-13248.09.69%
2021-07-12253.59.11%
2021-07-09249.59.31%
2021-07-08249.59.04%
2021-07-07242.09.31%
2021-07-06248.09.77%
2021-07-05260.59.19%
2021-07-02260.09.14%
2021-07-01256.58.62%
2021-06-30265.08.87%
2021-06-29270.59.25%
2021-06-28268.09.67%
2021-06-25258.08.75%
2021-06-24261.58.62%
2021-06-23266.08.54%
2021-06-22265.08.38%
2021-06-21261.58.26%
2021-06-18263.58.49%
2021-06-17265.58.41%
2021-06-16266.08.08%
2021-06-15274.58.11%
2021-06-11284.58.20%
2021-06-10275.09.03%
2021-06-09265.58.53%
2021-06-08258.010.34%
2021-06-07251.09.98%
2021-06-04252.09.85%
2021-06-03246.59.85%
2021-06-02243.59.91%
2021-06-01245.09.63%
2021-05-31254.59.49%
2021-05-28248.010.09%
2021-05-27240.010.04%
2021-05-26241.59.99%
2021-05-25237.010.11%
2021-05-24239.510.06%
2021-05-21232.510.12%
2021-05-20227.09.99%
2021-05-19230.59.97%
2021-05-18236.59.85%
2021-05-17239.09.44%
2021-05-13226.59.17%