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1464 得力實業

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
得力實業
  • 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: 93.24
  • 近四季EPS總合: 0.17 (0.12,0.01,0.25,-0.21)
  • 融資餘額佔股本比例:0.55%
  • 融資使用率: 2.21%
  • 近期收盤價: 15.85 (2022-01-25)

股價漲跌幅

20222021202020192018
得力實業2.0%-15.0%-25.0%32.0%-21.0%
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14.4718.8116.0318.8218.79
營業利益率0.047.343.405.506.22
折舊負擔比率7.174.974.944.474.58
稅前淨利率-3.406.113.475.685.66
股東權益報酬率-3.5310.704.687.849.59
資產報酬率-0.354.402.393.774.74
本業收入比-1.03120.2497.7996.89109.81
業外獲益比101.03-20.242.213.11-9.81
無形資產佔淨值比0.160.160.190.000.00




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14.3315.6417.7115.2513.158.0518.4320.25
營業利益率2.594.506.252.542.57-15.544.639.21
折舊負擔比率6.726.076.526.017.8610.265.994.44
稅前淨利率2.320.714.26-4.680.99-17.422.665.25
股東權益報酬率0.950.231.75-1.720.61-3.491.002.64
資產報酬率0.440.240.70-0.340.37-0.920.541.11
本業收入比110.71626.32146.60-54.17268.4289.23175.00175.88
業外獲益比-10.71-526.32-46.60154.17-163.1610.77-75.00-75.88
無形資產佔淨值比0.150.150.160.160.170.160.150.16




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)603604-293-156480
自由現金流量(百萬)-382-789-3178-1864-1562
稅後淨利(百萬)-207558202370383




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-122-150355253-457689118378
自由現金流量(百萬)-444-31716817-704592-287253
稅後淨利(百萬)48494-8239-22964144




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)859510920913279337550
營業利益(百萬)3802310436470
稅後淨利(百萬)-207558202370383
EPS(完全稀釋)-0.541.600.611.201.43
營業收入成長率(%)-21.2919.5815.115.075.92
營業利益成長率(%)-99.63158.71-28.90-7.239.30
稅後淨利成長率(%)-137.10176.24-45.41-3.3918.94
EPS成長率(%)-133.75162.30-49.17-16.085.93




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24122651242225641971149125693246
營業利益(百萬)621191516551-232119299
稅後淨利(百萬)48494-8239-22964144
EPS(完全稀釋)0.120.010.25-0.210.10-0.600.170.41
去年同期營業收入成長率(%)22.3777.80-5.72-21.01----
去年同期營業利益成長率(%)21.57151.2926.89-78.26----
去年同期稅後淨利成長率(%)23.08101.7546.88-156.94----
去年同期EPS成長率(%)20.00101.6747.06-151.22----
較上季營業收入成長率(%)-9.029.45-5.5430.0932.19-41.96-20.86-
較上季營業利益成長率(%)-47.90-21.19132.3127.45121.98-294.96-60.20-
較上季稅後淨利成長率(%)1100.00-95.74214.63-310.26117.03-457.81-55.56-
較上季EPS成長率(%)1100.00-96.00219.05-310.00116.67-452.94-58.54-




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(%)
2021/1212.967.8422.79
2021/110.3933.4324.79
2021/1015.4213.6923.87
2021/93.37-4.4325.31
2021/8-0.8625.1930.36
2021/7-8.9170.9431.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
56.019.0194.73
2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-260.0107.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
103.068.051.470

EPS較上季

2021Q3(元)2021Q2(元)比率
0.120.0111.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.295.244.824.775.06
存貨周轉率2.242.872.932.943.02




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.511.361.471.460.981.251.51
存貨周轉率0.540.650.610.670.520.400.620.78




償債能力-近5年

20202019201820172016
負債比0.690.670.690.600.55
金融負債(百萬)1059610419956666314515
營業收入淨額(百萬)859510920913279337550
利息保障倍數-0.644.243.267.3710.34
長期銀行借款占稅後淨利比6.046.046.075.331.99




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.700.690.690.680.700.660.67
金融負債(百萬)1114110944106811059610437105601066210419
營業收入淨額(百萬)24122651242225641971149125693246
利息保障倍數2.531.503.75-1.821.48-4.652.404.37
長期銀行借款占稅後淨利比35.331015.0044.4379.0879.0848.3448.3423.42




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)859510920913279337550
推銷費用(百萬)472577563508436
管理費用(百萬)491475434374340
研究發展費(百萬)208232227172166
推銷費用率(%)5.495.286.176.405.77
管理費用率(%)5.714.354.754.714.50
研究發展費用率(%)2.422.122.492.172.20




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24122651242225641971149125693246
推銷費用(百萬)15311897105102125140153
管理費用(百萬)11110613814461130155100
研究發展費(百萬)5662546246495167
推銷費用率(%)6.344.454.004.105.188.385.454.71
管理費用率(%)4.604.005.705.623.098.726.033.08
研究發展費用率(%)2.322.342.232.422.333.291.992.06




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
OOXXXXOXXX
25年38.46億66.72%70.77%59.93%25.87%336百萬3.8%

融資使用率

日期股價融資使用率
2022-01-2515.852.21%
2022-01-2416.22.32%
2022-01-2116.32.31%
2022-01-2016.552.29%
2022-01-1916.652.33%
2022-01-1816.72.29%
2022-01-1716.252.12%
2022-01-1415.752.19%
2022-01-1315.92.25%
2022-01-1215.92.25%
2022-01-1115.852.31%
2022-01-1015.952.36%
2022-01-0715.72.30%
2022-01-0615.62.30%
2022-01-0515.652.29%
2022-01-0415.652.31%
2022-01-0315.552.31%
2021-12-3015.72.29%
2021-12-2915.852.32%
2021-12-2815.82.35%
2021-12-2715.752.37%
2021-12-2415.82.39%
2021-12-2315.752.40%
2021-12-2215.552.42%
2021-12-2115.52.41%
2021-12-2015.752.39%
2021-12-1715.42.40%
2021-12-1615.32.40%
2021-12-1515.252.39%
2021-12-1415.352.39%
2021-12-1315.452.39%
2021-12-1015.452.39%
2021-12-0915.352.40%
2021-12-0815.352.40%
2021-12-0715.32.42%
2021-12-0615.22.42%
2021-12-0315.32.42%
2021-12-0215.32.43%
2021-12-0115.52.43%
2021-11-3015.22.42%
2021-11-2915.252.39%
2021-11-2615.552.42%
2021-11-2515.752.43%
2021-11-2415.82.43%
2021-11-2315.82.42%
2021-11-2216.02.43%
2021-11-1916.052.43%
2021-11-1816.052.40%
2021-11-1716.152.41%
2021-11-1616.12.41%
2021-11-1515.852.41%
2021-11-1215.92.40%
2021-11-1115.82.40%
2021-11-1015.72.42%
2021-11-0915.82.41%
2021-11-0815.82.50%
2021-11-0515.82.49%
2021-11-0415.452.50%
2021-11-0315.42.43%
2021-11-0215.352.40%
2021-11-0115.32.36%
2021-10-2915.352.35%
2021-10-2815.352.36%
2021-10-2715.352.34%
2021-10-2615.22.32%
2021-10-2515.252.30%
2021-10-2215.352.31%
2021-10-2115.62.30%
2021-10-2015.352.29%
2021-10-1915.452.30%
2021-10-1815.42.29%
2021-10-1515.22.29%
2021-10-1415.22.30%
2021-10-1315.12.30%
2021-10-1215.32.29%
2021-10-0815.72.28%
2021-10-0715.72.30%
2021-10-0615.652.31%
2021-10-0515.82.27%
2021-10-0415.852.27%
2021-10-0115.952.29%
2021-09-3016.42.31%
2021-09-2916.352.27%
2021-09-2816.42.27%
2021-09-2716.32.30%
2021-09-2416.052.30%
2021-09-2316.02.26%



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