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1447 力鵬企業

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
力鵬企業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 42.8
  • 近四季EPS總合: 0.25 (0.13,0.18,0.05,-0.11)
  • 融資餘額佔股本比例:2.29%
  • 融資使用率: 9.17%
  • 近期收盤價: 10.7 (2021-09-17)

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1.732.591.915.364.60
營業利益率-2.63-2.13-2.051.09-0.06
折舊負擔比率4.564.213.934.354.53
稅前淨利率-3.93-2.150.97-1.51-0.32
股東權益報酬率-4.06-2.381.74-1.76-0.59
資產報酬率-2.06-1.051.28-0.440.07
本業收入比66.9899.04-211.11-71.7120.00
業外獲益比33.020.96311.11171.7182.22
無形資產佔淨值比0.040.060.070.090.00




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6.026.575.131.78-0.67-2.55-0.544.60
營業利益率2.933.421.85-2.21-6.62-8.14-5.49-0.56
折舊負擔比率2.432.553.034.307.585.404.724.35
稅前淨利率2.363.290.72-3.66-13.08-5.88-15.280.08
股東權益報酬率1.021.480.39-1.03-2.34-1.46-4.050.03
資產報酬率0.650.920.28-0.50-1.17-0.72-2.160.09
本業收入比125.00104.15261.1160.7750.56138.2435.86-666.67
業外獲益比-24.31-4.15-158.3340.0049.44-38.8264.14733.33
無形資產佔淨值比0.030.040.040.030.050.050.060.05




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)69546925442650-77
自由現金流量(百萬)-5317622352025-1673
稅後淨利(百萬)-412-249162-186-86




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-393462-9439731-46621135
自由現金流量(百萬)-558338-132557-488-467696-722
稅後淨利(百萬)11115239-98-214-138-3924




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)1355914579175991659214283
營業利益(百萬)-357-310-361180-9
稅後淨利(百萬)-412-249162-186-86
EPS(完全稀釋)0.000.000.19-0.21-0.10
營業收入成長率(%)-7.00-17.166.0716.17-14.38
營業利益成長率(%)-15.1614.13-300.562100.0096.28
稅後淨利成長率(%)-65.46-253.70187.10-116.28-509.52
EPS成長率(%)0.00-100.00190.48-110.00-600.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61295878505435562059289132833539
營業利益(百萬)18020194-79-136-235-180-20
稅後淨利(百萬)11115239-98-214-138-3924
EPS(完全稀釋)0.130.180.05-0.11-0.25-0.16-0.450.00
去年同期營業收入成長率(%)197.67103.3253.940.48----
去年同期營業利益成長率(%)232.35185.53152.22-295.00----
去年同期稅後淨利成長率(%)151.87210.14109.95-2550.00----
去年同期EPS成長率(%)152.00212.50111.110.00----
較上季營業收入成長率(%)4.2716.3042.1372.71-28.78-11.94-7.23-
較上季營業利益成長率(%)-10.45113.83218.9941.9142.13-30.56-800.00-
較上季稅後淨利成長率(%)-26.97289.74139.8054.21-55.0764.80-9900.00-
較上季EPS成長率(%)-27.78260.00145.4556.00-56.2564.440.00-




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(%)
2021/8-3.21106.23145.46
2021/74.64228.53152.22
2021/6-13.59167.44142.62
2021/518.48235.55138.31
2021/4-16.89192.64119.8
2021/322.53137.58103.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
144.0-269.0153.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
193.0-170.0213.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.0-502.0107.17

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.18-0.277

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.857.196.806.306.53
存貨周轉率5.754.705.295.885.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.822.492.251.401.541.521.53
存貨周轉率2.332.492.231.510.801.121.151.01




償債能力-近5年

20202019201820172016
負債比0.420.440.440.470.54
金融負債(百萬)51946147542066209366
營業收入淨額(百萬)1355914579175991659214283
利息保障倍數-8.43-3.913.11-1.260.51
長期銀行借款占稅後淨利比13.5013.5013.500.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.410.420.450.460.470.440.46
金融負債(百萬)44204260519459436378600262676443
營業收入淨額(百萬)61295878505435562059289132833539
利息保障倍數14.7319.373.96-9.05-16.59-9.67-28.511.17
長期銀行借款占稅後淨利比15.5412.8348.08347.25347.25347.25347.25347.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1355914579175991659214283
推銷費用(百萬)287380381388370
管理費用(百萬)196192206202185
研究發展費(百萬)112116113118111
推銷費用率(%)2.122.612.162.342.59
管理費用率(%)1.451.321.171.221.30
研究發展費用率(%)0.830.800.640.710.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61295878505435562059289132833539
推銷費用(百萬)99108896053859596
管理費用(百萬)5752535143484549
研究發展費(百萬)3225233130292537
推銷費用率(%)1.621.841.761.692.572.942.892.71
管理費用率(%)0.930.881.051.432.091.661.371.38
研究發展費用率(%)0.520.430.460.871.461.000.761.05




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
OOOOOXOXOX
29年91.45億31.2%40.44%0.0%7.55%499百萬4.08%

融資使用率

日期股價融資使用率
2021-09-1710.79.17%
2021-09-1610.559.19%
2021-09-1510.759.11%
2021-09-1410.659.16%
2021-09-1310.89.07%
2021-09-1010.59.14%
2021-09-0910.359.17%
2021-09-0810.29.24%
2021-09-0710.49.19%
2021-09-0610.49.19%
2021-09-0310.759.19%
2021-09-0210.69.29%
2021-09-0110.959.22%
2021-08-3110.859.23%
2021-08-3010.99.22%
2021-08-2710.99.16%
2021-08-2610.759.24%
2021-08-2510.859.20%
2021-08-2410.659.08%
2021-08-2310.69.11%
2021-08-2010.259.23%
2021-08-1910.49.44%
2021-08-1810.79.40%
2021-08-1710.159.79%
2021-08-1610.510.12%
2021-08-1310.9510.48%
2021-08-1211.0510.50%
2021-08-1110.910.62%
2021-08-1011.410.65%
2021-08-0911.3510.68%
2021-08-0611.5510.61%
2021-08-0511.510.76%
2021-08-0411.5510.80%
2021-08-0311.510.83%
2021-08-0211.4510.85%
2021-07-3011.3511.55%
2021-07-2911.811.48%
2021-07-2811.411.61%
2021-07-2711.511.64%
2021-07-2611.8511.56%
2021-07-2311.9511.44%
2021-07-2211.411.67%
2021-07-2111.411.87%
2021-07-2011.8512.15%
2021-07-1912.212.42%
2021-07-1612.2512.61%
2021-07-1512.512.39%
2021-07-1412.012.31%
2021-07-1312.2512.45%
2021-07-1212.812.69%
2021-07-0913.012.75%
2021-07-0813.412.84%
2021-07-0713.2512.67%
2021-07-0613.712.53%
2021-07-0513.2512.41%
2021-07-0213.512.40%
2021-07-0113.411.29%
2021-06-3013.4514.93%
2021-06-2912.2511.29%
2021-06-2812.511.33%
2021-06-2512.511.19%
2021-06-2412.7510.93%
2021-06-2312.3511.07%
2021-06-2212.4511.14%
2021-06-2112.011.65%
2021-06-1812.511.82%
2021-06-1712.6511.28%
2021-06-1612.2511.40%
2021-06-1512.5511.20%
2021-06-1112.611.00%
2021-06-1012.5510.96%
2021-06-0912.911.24%
2021-06-0812.9510.50%
2021-06-0712.9510.61%
2021-06-0413.0511.16%
2021-06-0313.710.96%
2021-06-0212.89.60%
2021-06-0112.8510.04%
2021-05-3112.79.91%
2021-05-2812.6510.07%
2021-05-2712.410.60%
2021-05-2612.4510.14%
2021-05-2512.39.83%
2021-05-2412.559.33%
2021-05-2112.29.48%
2021-05-2011.259.14%
2021-05-1911.658.60%
2021-05-1810.99.00%
2021-05-179.958.94%
2021-05-1411.0510.19%



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