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1444 力麗企業

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
力麗企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 39.23
  • 近四季EPS總合: 0.26 (0.08,0.05,0.08,0.05)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.43%
  • 近期收盤價: 10.2 (2022-01-25)

股價漲跌幅

20222021202020192018
力麗企業-3.0%-16.0%12.0%-3.0%-16.0%
0050-3.24%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4.526.697.047.357.23
營業利益率-2.990.861.410.911.25
折舊負擔比率8.755.904.945.436.03
稅前淨利率-5.490.023.79-0.160.90
股東權益報酬率-3.73-0.553.08-0.410.59
資產報酬率-2.130.062.320.040.61
本業收入比54.355200.0037.22-566.67139.53
業外獲益比45.65-5050.0062.78661.11-39.53
無形資產佔淨值比0.370.360.350.350.00




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12.3010.0712.489.471.391.964.103.88
營業利益率1.700.762.791.41-6.37-5.87-2.48-2.31
折舊負擔比率5.416.427.547.759.4811.037.536.74
稅前淨利率2.901.904.102.77-10.043.03-15.48-15.42
股東權益報酬率0.600.470.630.43-1.620.89-3.58-3.43
資產報酬率0.430.350.460.33-1.020.63-2.05-1.99
本業收入比58.4340.8267.7851.5663.27-192.1616.1415.04
業外獲益比41.5761.2232.2248.4436.73290.2084.1384.96
無形資產佔淨值比0.360.380.380.370.390.390.360.36




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)74311021521412-981
自由現金流量(百萬)261489-74594-1205
稅後淨利(百萬)-35753416-1363




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)78-319-110-353735220141230
自由現金流量(百萬)-109-425-168-440744-68251089
稅後淨利(百萬)72457849-1469-270-307




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)83741200812882111059613
營業利益(百萬)-250104182102120
稅後淨利(百萬)-35753416-1363
EPS(完全稀釋)0.000.060.44-0.010.07
營業收入成長率(%)-30.26-6.7816.0015.52-7.65
營業利益成長率(%)-340.38-42.8678.43-15.00-61.66
稅後淨利成長率(%)-773.58-87.263300.00-120.63-84.48
EPS成長率(%)-100.00-86.364500.00-114.29-83.72




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)30662600220223111951166824442714
營業利益(百萬)52206133-124-98-61-63
稅後淨利(百萬)72457849-1469-270-307
EPS(完全稀釋)0.080.050.080.05-0.150.01-0.28-0.32
去年同期營業收入成長率(%)57.1555.88-9.90-14.85----
去年同期營業利益成長率(%)141.94120.41200.00152.38----
去年同期稅後淨利成長率(%)149.32400.00128.89115.96----
去年同期EPS成長率(%)153.33400.00128.57115.62----
較上季營業收入成長率(%)17.9218.07-4.7218.4516.97-31.75-9.95-
較上季營業利益成長率(%)160.00-67.2184.85126.61-26.53-60.663.17-
較上季稅後淨利成長率(%)60.00-42.3159.18133.56-1722.22103.3312.05-
較上季EPS成長率(%)60.00-37.5060.00133.33-1600.00103.5712.50-




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(%)
2021/1242.253.3129.91
2021/11-1.911.1727.4
2021/10-7.6624.9329.28
2021/9-5.1247.8529.79
2021/8-6.0746.0527.61
2021/710.6680.1224.89

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
89.0-196.0145.40
2021Q2(百萬)2020Q2(百萬)YoY(%)
49.051.0-3.921
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0-378.0123.80

EPS較上季

2021Q3(元)2021Q2(元)比率
0.080.050.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.849.038.888.759.63
存貨周轉率3.534.224.564.624.80




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.243.122.763.363.422.302.422.12
存貨周轉率0.970.990.901.050.970.740.971.01




償債能力-近5年

20202019201820172016
負債比0.340.370.380.350.41
金融負債(百萬)35154579495140585946
營業收入淨額(百萬)83741200812882111059613
利息保障倍數-6.691.036.740.732.56
長期銀行借款占稅後淨利比31.1731.175.270.250.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.330.340.340.330.350.430.37
金融負債(百萬)38893524357435153327420460414763
營業收入淨額(百萬)30662600220223111951166824442714
利息保障倍數11.406.1110.917.85-19.573.60-16.70-17.18
長期銀行借款占稅後淨利比9.0310.387.4710.6184.1184.110.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)83741200812882111059613
推銷費用(百萬)390433415414325
管理費用(百萬)194210250238203
研究發展費(百萬)4552606346
推銷費用率(%)4.663.613.223.733.38
管理費用率(%)2.321.751.942.142.11
研究發展費用率(%)0.540.430.470.570.48




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)30662600220223111951166824442714
推銷費用(百萬)264182156125887799106
管理費用(百萬)5051504950435147
研究發展費(百萬)10891012121114
推銷費用率(%)8.617.007.085.414.514.624.053.91
管理費用率(%)1.631.962.272.122.562.582.091.73
研究發展費用率(%)0.330.310.410.430.620.720.450.52




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
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32年95.73億37.06%36.1%0.0%9.81%-704百萬2.4%

融資使用率

日期股價融資使用率
2022-01-2510.27.43%
2022-01-2410.457.50%
2022-01-2110.657.40%
2022-01-2010.87.42%
2022-01-1910.87.45%
2022-01-1810.87.33%
2022-01-1710.857.39%
2022-01-1410.857.41%
2022-01-1310.957.37%
2022-01-1210.857.34%
2022-01-1110.957.37%
2022-01-1010.957.32%
2022-01-0711.07.32%
2022-01-0611.157.37%
2022-01-0511.157.40%
2022-01-0411.157.39%
2022-01-0311.157.38%
2021-12-3011.37.40%
2021-12-2911.257.41%
2021-12-2811.27.50%
2021-12-2711.37.59%
2021-12-2411.27.73%
2021-12-2311.157.82%
2021-12-2211.057.90%
2021-12-2111.057.91%
2021-12-2011.08.11%
2021-12-1711.08.40%
2021-12-1611.08.30%
2021-12-1511.08.30%
2021-12-1410.958.28%
2021-12-1311.28.21%
2021-12-1011.18.21%
2021-12-0911.258.10%
2021-12-0811.058.23%
2021-12-0711.18.22%
2021-12-0611.058.18%
2021-12-0311.058.20%
2021-12-0210.958.20%
2021-12-0111.08.15%
2021-11-3010.98.17%
2021-11-2911.158.03%
2021-11-2611.28.03%
2021-11-2511.658.16%
2021-11-2411.658.13%
2021-11-2311.457.91%
2021-11-2211.58.05%
2021-11-1911.458.03%
2021-11-1811.358.11%
2021-11-1711.358.13%
2021-11-1611.58.15%
2021-11-1511.48.11%
2021-11-1211.558.23%
2021-11-1111.758.20%
2021-11-1011.758.39%
2021-11-0911.78.19%
2021-11-0811.88.09%
2021-11-0511.658.19%
2021-11-0411.758.25%
2021-11-0311.98.26%
2021-11-0211.758.36%
2021-11-0111.658.43%
2021-10-2911.558.38%
2021-10-2811.68.36%
2021-10-2711.458.35%
2021-10-2611.48.45%
2021-10-2511.558.62%
2021-10-2211.58.69%
2021-10-2111.458.52%
2021-10-2011.48.55%
2021-10-1911.358.51%
2021-10-1811.258.75%
2021-10-1510.858.48%
2021-10-1410.88.42%
2021-10-1310.758.48%
2021-10-1210.858.51%
2021-10-0811.18.54%
2021-10-0711.18.21%
2021-10-0610.958.25%
2021-10-0510.957.92%
2021-10-0410.77.87%
2021-10-0111.48.65%
2021-09-3012.658.32%
2021-09-2911.58.09%
2021-09-2811.157.47%
2021-09-2711.47.47%
2021-09-2410.97.43%
2021-09-2310.87.41%



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