ad

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: 363.33
  • 近四季EPS總合: 0.03 (0.05,0.08,0.05,-0.15)
  • 融資餘額佔股本比例:1.86%
  • 融資使用率: 7.43%
  • 近期收盤價: 10.9 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.0712.489.471.391.964.103.886.03
營業利益率0.762.791.41-6.37-5.87-2.48-2.310.20
折舊負擔比率6.427.547.759.4811.037.536.745.93
稅前淨利率1.904.102.77-10.043.03-15.48-15.42-0.40
股東權益報酬率0.470.630.43-1.620.89-3.58-3.43-0.19
資產報酬率0.350.460.33-1.020.63-2.05-1.99-0.02
本業收入比40.8267.7851.5663.27-192.1616.1415.04-50.00
業外獲益比61.2232.2248.4436.73290.2084.1384.96150.00
無形資產佔淨值比0.380.380.370.390.390.360.360.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-319-110-353735220141230261
自由現金流量(百萬)-425-168-440744-68251089-867
稅後淨利(百萬)457849-1469-270-3071




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26002202231119511668244427143037
營業利益(百萬)206133-124-98-61-636
稅後淨利(百萬)457849-1469-270-3071
EPS(完全稀釋)0.050.080.05-0.150.01-0.28-0.320.00
去年同期營業收入成長率(%)55.88-9.90-14.85-35.76----
去年同期營業利益成長率(%)120.41200.00152.38-2166.67----
去年同期稅後淨利成長率(%)400.00128.89115.96-14700.00----
去年同期EPS成長率(%)400.00128.57115.620.00----
較上季營業收入成長率(%)18.07-4.7218.4516.97-31.75-9.95-10.64-
較上季營業利益成長率(%)-67.2184.85126.61-26.53-60.663.17-1150.00-
較上季稅後淨利成長率(%)-42.3159.18133.56-1722.22103.3312.05-30800.00-
較上季EPS成長率(%)-37.5060.00133.33-1600.00103.5712.500.00-




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(%)
2021/8-6.0746.0527.61
2021/710.6680.1224.89
2021/615.2465.6516.81
2021/510.0583.418.61
2021/4-5.5725.78-2.72
2021/328.74-7.95-9.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.051.0-3.921
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0-378.0123.80
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.0-419.0115.27

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.08-0.375

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.122.763.363.422.302.422.122.19
存貨周轉率0.990.901.050.970.740.971.011.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.340.340.330.350.430.370.41
金融負債(百萬)35243574351533274204604147635973
營業收入淨額(百萬)26002202231119511668244427143037
利息保障倍數6.1110.917.85-19.573.60-16.70-17.180.50
長期銀行借款占稅後淨利比10.387.4710.6184.1184.111810.001810.001810.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26002202231119511668244427143037
推銷費用(百萬)182156125887799106105
管理費用(百萬)5150495043514752
研究發展費(百萬)89101212111413
推銷費用率(%)7.007.085.414.514.624.053.913.46
管理費用率(%)1.962.272.122.562.582.091.731.71
研究發展費用率(%)0.310.410.430.620.720.450.520.43




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
OOOOOXXXXX
31年95.73億37.06%33.48%0.0%7.08%-47百萬1.88%

融資使用率

日期股價融資使用率
2021-09-2410.97.43%
2021-09-2310.87.41%
2021-09-2210.87.43%
2021-09-1711.37.44%
2021-09-1611.37.44%
2021-09-1511.457.41%
2021-09-1411.37.44%
2021-09-1311.47.40%
2021-09-1011.27.45%
2021-09-0910.957.48%
2021-09-0810.957.47%
2021-09-0711.17.53%
2021-09-0611.057.52%
2021-09-0311.357.48%
2021-09-0211.27.50%
2021-09-0111.57.46%
2021-08-3111.257.50%
2021-08-3011.17.77%
2021-08-2711.07.76%
2021-08-2610.97.79%
2021-08-2511.157.74%
2021-08-2410.857.62%
2021-08-2310.97.63%
2021-08-2010.57.70%
2021-08-1910.67.75%
2021-08-1810.757.78%
2021-08-1710.557.85%
2021-08-1610.558.02%
2021-08-1311.08.22%
2021-08-1211.38.24%
2021-08-1111.058.31%
2021-08-1011.458.39%
2021-08-0911.558.44%
2021-08-0611.758.39%
2021-08-0511.78.39%
2021-08-0411.88.45%
2021-08-0311.858.64%
2021-08-0211.98.68%
2021-07-3011.88.72%
2021-07-2912.058.66%
2021-07-2811.758.72%
2021-07-2711.88.64%
2021-07-2612.08.98%
2021-07-2312.159.02%
2021-07-2211.79.13%
2021-07-2111.659.20%
2021-07-2012.09.35%
2021-07-1912.39.45%
2021-07-1612.39.38%
2021-07-1512.59.39%
2021-07-1412.159.43%
2021-07-1312.259.76%
2021-07-1212.759.87%
2021-07-0912.89.86%
2021-07-0813.1510.27%
2021-07-0713.0510.43%
2021-07-0613.610.42%
2021-07-0513.1510.38%
2021-07-0213.410.34%
2021-07-0113.210.14%
2021-06-3013.6510.89%
2021-06-2912.459.21%
2021-06-2812.49.12%
2021-06-2512.39.04%
2021-06-2412.558.90%
2021-06-2312.39.03%
2021-06-2212.39.04%
2021-06-2112.19.06%
2021-06-1812.559.18%
2021-06-1712.659.20%
2021-06-1612.59.29%
2021-06-1512.69.46%
2021-06-1112.759.65%
2021-06-1012.459.55%
2021-06-0912.79.51%
2021-06-0812.759.43%
2021-06-0712.859.57%
2021-06-0412.810.04%
2021-06-0313.3510.23%
2021-06-0212.89.57%
2021-06-0112.859.54%
2021-05-3112.89.75%
2021-05-2812.659.38%
2021-05-2712.359.46%
2021-05-2612.558.89%
2021-05-2512.259.37%
2021-05-2412.358.99%
2021-05-2111.958.78%
2021-05-2011.358.46%
2021-05-1911.68.33%



沒有留言:

張貼留言