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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: 24.68
  • 近四季EPS總合: 0.37 (0.01,0.13,0.18,0.05)
  • 融資餘額佔股本比例:2.24%
  • 融資使用率: 8.97%
  • 近期收盤價: 9.13 (2022-01-25)

股價漲跌幅

20222021202020192018
力鵬企業-3.0%4.0%3.0%-12.0%-12.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率3.156.026.575.131.78-0.67-2.55-0.54
營業利益率0.022.933.421.85-2.21-6.62-8.14-5.49
折舊負擔比率2.582.432.553.034.307.585.404.72
稅前淨利率0.152.363.290.72-3.66-13.08-5.88-15.28
股東權益報酬率0.111.021.480.39-1.03-2.34-1.46-4.05
資產報酬率0.100.650.920.28-0.50-1.17-0.72-2.16
本業收入比12.50125.00104.15261.1160.7750.56138.2435.86
業外獲益比87.50-24.31-4.15-158.3340.0049.44-38.8264.14
無形資產佔淨值比0.030.030.040.040.030.050.050.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-133-393462-9439731-466211
自由現金流量(百萬)-185-558338-132557-488-467696
稅後淨利(百萬)1011115239-98-214-138-392




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55896129587850543556205928913283
營業利益(百萬)118020194-79-136-235-180
稅後淨利(百萬)1011115239-98-214-138-392
EPS(完全稀釋)0.010.130.180.05-0.11-0.25-0.16-0.45
去年同期營業收入成長率(%)57.17197.67103.3253.94----
去年同期營業利益成長率(%)101.27232.35185.53152.22----
去年同期稅後淨利成長率(%)110.20151.87210.14109.95----
去年同期EPS成長率(%)109.09152.00212.50111.11----
較上季營業收入成長率(%)-8.814.2716.3042.1372.71-28.78-11.94-
較上季營業利益成長率(%)-99.44-10.45113.83218.9941.9142.13-30.56-
較上季稅後淨利成長率(%)-90.99-26.97289.74139.8054.21-55.0764.80-
較上季EPS成長率(%)-92.31-27.78260.00145.4556.00-56.2564.44-




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(%)
2021/12-16.1938.5678.85
2021/113.8636.8483.63
2021/1046.4921.6791.46
2021/9-21.14-20.83106.89
2021/8-3.21106.23145.46
2021/74.64228.53152.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
8.0-130.0106.15
2021Q2(百萬)2020Q2(百萬)YoY(%)
144.0-269.0153.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
193.0-170.0213.52

EPS較上季

2021Q3(元)2021Q2(元)比率
0.010.13-0.923

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.382.522.822.492.251.401.541.52
存貨周轉率1.842.332.492.231.510.801.121.15




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.400.410.420.450.460.470.44
金融負債(百萬)47954420426051945943637860026267
營業收入淨額(百萬)55896129587850543556205928913283
利息保障倍數1.8514.7319.373.96-9.05-16.59-9.67-28.51
長期銀行借款占稅後淨利比170.9015.5412.8348.080.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55896129587850543556205928913283
推銷費用(百萬)98991088960538595
管理費用(百萬)5457525351434845
研究發展費(百萬)2532252331302925
推銷費用率(%)1.751.621.841.761.692.572.942.89
管理費用率(%)0.970.930.881.051.432.091.661.37
研究發展費用率(%)0.450.520.430.460.871.461.000.76




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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30年91.45億31.2%40.58%0.0%9.61%-73百萬0.44%

融資使用率

日期股價融資使用率
2022-01-259.138.97%
2022-01-249.399.26%
2022-01-219.629.32%
2022-01-209.839.48%
2022-01-199.99.40%
2022-01-189.99.36%
2022-01-179.879.40%
2022-01-149.799.52%
2022-01-1310.09.56%
2022-01-129.979.58%
2022-01-119.999.66%
2022-01-1010.059.67%
2022-01-0710.09.75%
2022-01-0610.29.69%
2022-01-0510.259.70%
2022-01-0410.29.71%
2022-01-0310.259.69%
2021-12-3010.39.70%
2021-12-2910.359.70%
2021-12-2810.359.70%
2021-12-2710.49.68%
2021-12-2410.259.69%
2021-12-2310.259.76%
2021-12-2210.159.74%
2021-12-2110.159.73%
2021-12-2010.159.73%
2021-12-1710.29.93%
2021-12-1610.159.94%
2021-12-1510.159.92%
2021-12-1410.159.94%
2021-12-1310.49.94%
2021-12-1010.259.96%
2021-12-0910.259.90%
2021-12-0810.0510.07%
2021-12-0710.0510.19%
2021-12-0610.0510.15%
2021-12-0310.0510.15%
2021-12-0210.010.11%
2021-12-0110.110.10%
2021-11-3010.0510.08%
2021-11-2910.010.05%
2021-11-2610.1510.07%
2021-11-2510.410.11%
2021-11-2410.410.11%
2021-11-2310.2510.06%
2021-11-2210.3510.02%
2021-11-1910.259.90%
2021-11-1810.39.76%
2021-11-1710.259.71%
2021-11-1610.39.43%
2021-11-1510.359.42%
2021-11-1210.89.42%
2021-11-1110.959.42%
2021-11-1010.99.55%
2021-11-0910.859.13%
2021-11-0810.99.07%
2021-11-0510.79.22%
2021-11-0410.79.02%
2021-11-0310.89.01%
2021-11-0210.58.99%
2021-11-0110.48.82%
2021-10-2910.358.99%
2021-10-2810.48.93%
2021-10-2710.458.96%
2021-10-2610.458.95%
2021-10-2510.68.95%
2021-10-2210.49.25%
2021-10-2110.459.31%
2021-10-2010.49.69%
2021-10-1910.29.75%
2021-10-1810.259.84%
2021-10-159.939.52%
2021-10-149.739.39%
2021-10-139.939.53%
2021-10-1210.19.65%
2021-10-0810.459.80%
2021-10-0710.559.83%
2021-10-0610.49.83%
2021-10-0510.49.74%
2021-10-0410.259.69%
2021-10-0110.79.53%
2021-09-3011.758.83%
2021-09-2910.79.25%
2021-09-2810.859.02%
2021-09-2710.98.86%
2021-09-2410.458.99%
2021-09-2310.259.07%



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