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3550 聯穎資料日期: 09/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.5 18.05 +0.45 +2.49% 2.49% 18.1 18.55 18.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
200368 萬 136 1.5 張/筆 18.39 元 0.81 11.71 0.11
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
214385.5 萬 128 1.7 張/筆 18.04 元 +0.1 (+0.56%)

連漲連跌: 連3漲  ( +0.7元 / +3.93%)        
財報評分: 最新40分 / 平均43分        上市指數: 17313.77 (53.58 / +0.31%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

3550 聯穎 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率17.9817.9619.8719.5319.5916.3818.6517.9917.5616.81
營業利益率4.184.323.42.141.6-3.472.651.661.020.02
稅前淨利率4.665.173.933.022.84-1.583.012.181.440.08
稅後淨利率3.173.492.261.531.42-2.71.450.90.26-1.06
稅後淨利率 (母公司)3.163.482.221.491.38-2.651.390.840.21-1.15
每股稅前盈餘 (元)1.310.681.660.870.51-0.121.250.650.270.01
每股稅後盈餘 (元)0.890.460.940.430.25-0.20.580.250.04-0.11
每股淨值 (元)22.9322.6722.3921.1620.3420.9921.4421.7322.4523.72
股東權益報酬率 (季累計)3.932.034.342.061.21-0.982.671.190.22-0.41
股東權益報酬率 (年預估)7.868.124.342.752.42-3.912.671.580.44-1.65
資產報酬率 (季累計)1.850.962.030.970.57-0.461.320.60.11-0.21
資產報酬率 (年預估)3.73.822.031.291.13-1.861.320.80.22-0.85
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率57.8970.541.94-2.34-6.76-16.12-13.84-18.91-21.25-18.86
毛利年成長率44.9586.938.616.014.01-18.28-13.83-20.96-25.56-24.47
營業利益年成長率312.4312.430.9126.245.97-15419-50.52-71-81.98-99.66
稅前淨利年成長率159.165932.934.9683.4-1714-50.71-66.64-77.53-97.93
稅後淨利年成長率252.232059.2965.21402.8-114.3-58.32-77.03-92.98-154.3
稅後淨利年成長率 (母公司)261.7323.962.4573.24502.7-93.25-57.82-77.74-94-165.7
每股稅後盈餘年成長率25633062.0772525-81.82-57.66-77.68-94.12-168.7
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)21.7126.629.4435.9335.2635.7131.6734.2133.6532.33
應收帳款 (%)48.5844.1142.5236.4637.3335.3240.337.7337.4338.03
存貨 (%)11.2710.819.078.047.287.847.456.657.369.29
速動資產 (%)70.2970.7171.9672.3972.671.0371.9771.9471.0870.36
流動資產 (%)84.383.7483.8283.4282.7982.182.1981.5581.580.96
基金與投資 (%)0.910.981.021.121.171.21.151.171.081.05
固定資產 (%)12.8413.4113.3913.6714.3415.1315.2715.9316.0416.7
無形資產 (%)0.110.110.110.120.140.140.150.160.160.16
其他資產 (%)0.360.360.370.430.420.430.410.440.550.56
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-17.65-10.23-13.285.94-1.698.26-4.99-0.020.78.55
應收帳款季成長率11.093.0723.451.545.2-15.839.62-0.86-4.79-11.15
存貨季成長率5.2218.3919.4914.82-7.661.0915.06-11.19-23.3514.06
流動資產季成長率1.55-0.746.344.770.38-4.093.43-1.59-2.6-1.65
基金與投資季成長率-5.99-4.42-4.110.11-3.280.650.886.09-0.5-5.41
固定資產季成長率-3.41-0.533.66-0.83-5.7-4.82-1.6-2.33-7.1250.56
無形資產季成長率-1.68-1.95-4.97-4.59-6.59-5.72-3.96-4.37-5.35-2.81
其他資產季成長率-0.35-0.7-9.324.75-1.34-0.52-3.27-22.15-4.82-9.73
資產總額季成長率0.88-0.655.843.98-0.46-3.982.63-1.66-3.254.37
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-32.08-18.92-2.237.131.13.563.8410.3917.9715.7
應收帳款年成長率43.5235.9210.99-1.44-3.77-12.91-8.06-14.8-19.14-10.5
存貨年成長率70.949.9828.0723.33-4.61-20.82-10.67-26.05-24.04-5.59
流動資產年成長率12.3111.017.274.33-2-4.92-2.5-4.82-5.57-0.97
基金與投資年成長率-13.73-11.26-6.55-1.694.187.180.72-2.4-3.362.55
固定資產年成長率-1.23-3.58-7.74-12.42-13.75-15.0434.438.940.5562.95
無形資產年成長率-12.59-16.95-20.15-19.3-19.11-18.04-15.51-8.62-10.4-8.85
其他資產年成長率-6-6.93-6.76-0.54-26.09-28.7-35.31-31.35-17.87-16.62
資產總額年成長率10.38.845.192-3.53-6.231.920.37-0.126.02
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)7.958.678.66.56.75.727.955.747.915.95
流動負債 (%)39.6339.4240.1238.9338.6137.0539.4436.4535.2934.14
長期負債 (%)1111.0911.0211.6611.9411.8810.2210.4910.319.98
其他負債 (%)0.980.990.981.141.191.181.131.451.551.5
負債總額 (%)52.3652.4753.3653.2653.2952.0552.9451.0750.3149.21
普通股股本 (%)20.6620.8420.7121.9122.7922.6821.7822.3521.9821.27
股東權益總額 (%)47.6447.5346.6446.7446.7147.9547.0648.9349.6950.79
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-7.440.1739.960.9316.52-30.8942.18-28.728.65-11.88
流動負債季成長率1.42-2.49.14.853.71-9.7811.051.560-1.48
長期負債季成長率0.020.020.021.580.0211.60.020.020.020.02
其他負債季成長率0.010.01-8.62-0.180.030.16-19.66-8.360.020.67
負債總額季成長率0.66-2.36.043.921.91-5.66.4-0.18-1.086.69
普通股股本季成長率0000000000
股東權益總額季成長率1.121.245.614.05-3.04-2.15-1.31-3.15-5.352.22
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率30.9864.8713.7615.56-18.36-9.8614.93-15.89-30.34-16.59
流動負債年成長率13.2215.787.028.945.531.7611.123.520.3416.68
長期負債年成長率1.631.6313.413.411.6611.660.07-0.17-0.16-0.16
其他負債年成長率-8.76-8.74-8.61-19.65-26.24-26.25-25.87-7.430.951.25
負債總額年成長率8.389.736.026.372.17-0.8212.098.026.9620.8
普通股股本年成長率0000000000
股東權益總額年成長率12.497.874.26-2.57-9.31-11.47-7.52-6.53-6.39-5.22
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比54.867.4873.3792.391.3596.3680.3193.8695.3594.68
速動比177.4179.4179.3186188.1191.7182.5197.4201.4206.1
流動比212.7212.4208.9214.3214.5221.6208.4223.8230.9237.1
利息保障倍數13.8313.998.125.955.27-1.035.824.363.131.12
現金流量比 (季累計)-10.39-1.27-0.2912.4111.028.5221.1121.8314.077.51
現金流量比 (年預估)-20.77-5.07-0.2916.5522.0534.0921.1129.1128.1530.06
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率82.0282.0480.1380.4780.4183.6281.3582.0182.4483.19
營業費用率13.813.6316.4717.3917.9919.851616.3416.5416.8
應收帳款週轉率 (次/年)2.572.532.172.22.051.822.152.142.071.94
應收款項收現日數 (日)142.1144.2168.3165.7177.7201169.8170.4176.4188
應付帳款週轉率 (次/年)11.610.428.699.428.758.389.911.329.3510.27
應付款項付現日數 (日)31.4735.0341.9838.7741.7343.5336.8832.2439.0335.53
存貨週轉率 (次/年)9.439.058.698.798.717.529.329.568.837.49
平均售貨日數 (日)38.6940.3341.9841.5341.8948.5239.1738.241.3448.75
固定資產週轉率 (次/年)8.928.186.285.845.394.526.796.426.145.65
總資產週轉率 (次/年)1.171.10.90.850.80.690.910.880.850.8
淨值週轉率 (次/年)2.482.331.921.81.71.451.851.751.671.56
應收帳款佔營收比率 (季累計)83.12160.448.5257.3191.44201.344.5656.7888.6193.9
應收帳款佔營收比率 (年預估)41.5640.1148.5242.9845.7250.3344.5642.5944.348.47
存貨佔營收比率 (季累計)19.2939.3110.3512.6317.8244.78.241017.4247.36
存貨佔營收比率 (年預估)9.659.8310.359.478.9111.188.247.58.7111.84
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-1.98-0.24-0.062.21.891.363.833.572.21.25
每股投資現金流量 (元)-0.43-0.22-0.48-0.32-0.18-0.16-1.27-0.87-0.54-0.48
每股融資現金流量 (元)-0.81-0.71-0.140.330.270.35-0.54-0.54-0.49-0.1
每股淨現金流量 (元)-3.69-1.46-0.321.850.951.170.541.311.271.24
每股自由現金流量 (元)-2.41-0.46-0.541.881.711.22.562.711.670.77
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率109.9110.4114.4113.9114.1108.5112.5104.4101.396.89
長期資金適合率456.7437.2430.5427.1409395.3375.1373.1374.2363.8
所得稅佔稅前淨利比率32.0832.6142.3849.4350.02-71.251.9258.6981.771389
業外損益佔營收比率0.480.850.530.881.241.890.370.530.420.06
業外損益佔稅前淨利比率10.2316.413.4829.1143.59-12012.1624.1829.1276.83
財報評分 (100為滿分)38384043433443434338


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