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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: 106.67
  • 近四季EPS總合: 0.15 (0.01,0.25,-0.21,0.1)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.26%
  • 近期收盤價: 16.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.6417.7115.2513.158.0518.4320.2519.10
營業利益率4.506.252.542.57-15.544.639.217.10
折舊負擔比率6.076.526.017.8610.265.994.445.17
稅前淨利率0.714.26-4.680.99-17.422.665.255.88
股東權益報酬率0.231.75-1.720.61-3.491.002.642.53
資產報酬率0.240.70-0.340.37-0.920.541.111.04
本業收入比626.32146.60-54.17268.4289.23175.00175.88120.96
業外獲益比-526.32-46.60154.17-163.1610.77-75.00-75.88-20.96
無形資產佔淨值比0.150.160.160.170.160.150.160.16




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-150355253-457689118378-36
自由現金流量(百萬)-31716817-704592-287253-637
稅後淨利(百萬)494-8239-22964144129




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26512422256419711491256932462845
營業利益(百萬)1191516551-232119299202
稅後淨利(百萬)494-8239-22964144129
EPS(完全稀釋)0.010.25-0.210.10-0.600.170.410.38
去年同期營業收入成長率(%)77.80-5.72-21.01-30.72----
去年同期營業利益成長率(%)151.2926.89-78.26-74.75----
去年同期稅後淨利成長率(%)101.7546.88-156.94-69.77----
去年同期EPS成長率(%)101.6747.06-151.22-73.68----
較上季營業收入成長率(%)9.45-5.5430.0932.19-41.96-20.8614.09-
較上季營業利益成長率(%)-21.19132.3127.45121.98-294.96-60.2048.02-
較上季稅後淨利成長率(%)-95.74214.63-310.26117.03-457.81-55.5611.63-
較上季EPS成長率(%)-96.00219.05-310.00116.67-452.94-58.547.89-




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(%)
2021/8-0.8625.1930.36
2021/7-8.9170.9431.1
2021/61.7283.6126.38
2021/51.893.4918.49
2021/4-6.5765.037.43
2021/342.87-6.35-4.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-260.0107.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
103.068.051.470
2020Q4(百萬)2019Q4(百萬)YoY(%)
-120.0170.0-170.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.25-0.96

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.361.471.460.981.251.511.45
存貨周轉率0.650.610.670.520.400.620.780.71




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.690.690.680.700.660.670.66
金融負債(百萬)1094410681105961043710560106621041910155
營業收入淨額(百萬)26512422256419711491256932462845
利息保障倍數1.503.75-1.821.48-4.652.404.374.07
長期銀行借款占稅後淨利比1015.0044.4379.0879.0848.3448.3423.4226.73




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26512422256419711491256932462845
推銷費用(百萬)11897105102125140153146
管理費用(百萬)10613814461130155100136
研究發展費(百萬)6254624649516756
推銷費用率(%)4.454.004.105.188.385.454.715.13
管理費用率(%)4.005.705.623.098.726.033.084.78
研究發展費用率(%)2.342.232.422.333.291.992.061.97




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
24年38.46億66.72%69.74%34.76%31.98%1百萬0.92%

融資使用率

日期股價融資使用率
2021-09-2216.02.26%
2021-09-1716.12.26%
2021-09-1616.12.26%
2021-09-1516.22.26%
2021-09-1416.12.26%
2021-09-1316.32.24%
2021-09-1016.152.24%
2021-09-0916.02.25%
2021-09-0816.052.24%
2021-09-0716.152.23%
2021-09-0616.052.22%
2021-09-0316.252.21%
2021-09-0216.42.24%
2021-09-0116.62.27%
2021-08-3116.552.29%
2021-08-3016.652.32%
2021-08-2716.752.32%
2021-08-2616.452.32%
2021-08-2516.42.33%
2021-08-2416.152.33%
2021-08-2316.02.30%
2021-08-2015.952.29%
2021-08-1916.22.28%
2021-08-1816.42.31%
2021-08-1716.62.30%
2021-08-1616.62.29%
2021-08-1317.052.38%
2021-08-1217.22.40%
2021-08-1117.22.55%
2021-08-1017.42.62%
2021-08-0917.552.61%
2021-08-0617.72.66%
2021-08-0517.752.65%
2021-08-0417.852.62%
2021-08-0318.12.57%
2021-08-0217.752.58%
2021-07-3017.752.57%
2021-07-2918.02.57%
2021-07-2817.952.56%
2021-07-2718.22.56%
2021-07-2618.12.67%
2021-07-2318.22.64%
2021-07-2217.152.61%
2021-07-2117.252.61%
2021-07-2017.552.87%
2021-07-1917.93.04%
2021-07-1617.952.92%
2021-07-1518.02.90%
2021-07-1417.652.79%
2021-07-1318.02.91%
2021-07-1218.32.86%
2021-07-0918.152.76%
2021-07-0818.22.73%
2021-07-0718.22.72%
2021-07-0618.152.71%
2021-07-0518.252.72%
2021-07-0218.42.72%
2021-07-0118.32.77%
2021-06-3018.42.57%
2021-06-2917.92.56%
2021-06-2818.152.52%
2021-06-2517.42.48%
2021-06-2417.352.47%
2021-06-2317.22.50%
2021-06-2217.252.51%
2021-06-2117.12.44%
2021-06-1817.42.42%
2021-06-1717.352.39%
2021-06-1617.252.39%
2021-06-1517.42.31%
2021-06-1117.452.35%
2021-06-1017.652.38%
2021-06-0917.42.38%
2021-06-0817.752.38%
2021-06-0717.852.35%
2021-06-0417.852.38%
2021-06-0317.92.42%
2021-06-0217.352.37%
2021-06-0117.32.38%
2021-05-3117.252.35%
2021-05-2817.32.36%
2021-05-2717.22.35%
2021-05-2617.452.36%
2021-05-2517.352.40%
2021-05-2417.42.44%
2021-05-2116.852.45%
2021-05-2016.32.40%
2021-05-1916.52.35%
2021-05-1816.652.36%
2021-05-1715.352.37%



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