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1515 力山工業

本益成長比: 0.184  總報酬本益比: 5.724  合理價格(本益比法): 473.67  合理價格(ROE法): 525.7
力山工業
  • EPS 年複合成長率: 50.44% (109-105)
  • 營業利益年複合成長率: 59.5% (109-105)
  • 本益比: 10.97
  • 近四季EPS總合: 6.38 (1.29,1.79,1.9,1.4)
  • 融資餘額佔股本比例:4.98%
  • 融資使用率: 19.9%
  • 近期收盤價: 70.0 (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17.3319.9019.9522.3724.40
營業利益率10.168.788.797.503.05
折舊負擔比率1.451.731.972.052.62
稅前淨利率9.319.409.306.783.71
股東權益報酬率22.8018.6118.3911.294.33
資產報酬率10.118.327.345.192.59
本業收入比109.1693.4194.61110.5382.35
業外獲益比-9.166.595.57-10.5317.65
無形資產佔淨值比0.660.850.810.000.00




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12.6516.4517.7216.4518.5216.6822.7320.08
營業利益率7.4310.2111.539.7610.236.7412.149.69
折舊負擔比率1.261.311.021.152.132.761.761.58
稅前淨利率5.9010.1110.268.998.727.8710.0910.19
股東權益報酬率6.669.119.717.934.002.575.475.42
資產報酬率2.153.323.953.472.021.392.702.61
本業收入比126.19100.98112.28108.44117.0785.59120.2895.11
業外獲益比-25.85-0.98-12.28-8.75-17.0714.41-20.284.89
無形資產佔淨值比0.530.590.660.720.850.880.850.83




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)152915641021674-22
自由現金流量(百萬)108716131220531-105
稅後淨利(百萬)8171272399270106




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10723281203598-298261293439
自由現金流量(百萬)7692041009420-34971216365
稅後淨利(百萬)23432434525413089183172




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)113747902618653163667
營業利益(百萬)1156694544399112
稅後淨利(百萬)8171272399270106
EPS(完全稀釋)4.476.962.191.490.58
營業收入成長率(%)43.9427.7416.3744.976.11
營業利益成長率(%)66.5727.5736.34256.25-9.68
稅後淨利成長率(%)-35.77218.8047.78154.72-17.19
EPS成長率(%)-35.78217.8146.98156.90-17.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49854039452035581882141521012211
營業利益(百萬)37141252134719295255214
稅後淨利(百萬)23432434525413089183172
EPS(完全稀釋)1.291.791.901.400.710.491.010.95
去年同期營業收入成長率(%)164.88185.44115.1460.92----
去年同期營業利益成長率(%)93.23333.68104.3162.15----
去年同期稅後淨利成長率(%)80.00264.0488.5247.67----
去年同期EPS成長率(%)81.69265.3188.1247.37----
較上季營業收入成長率(%)23.42-10.6427.0489.0533.00-32.65-4.98-
較上季營業利益成長率(%)-9.95-20.9250.1480.73102.11-62.7519.16-
較上季稅後淨利成長率(%)-27.78-6.0935.8395.3846.07-51.376.40-
較上季EPS成長率(%)-27.93-5.7935.7197.1844.90-51.496.32-




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(%)
2021/831.2945.56116.29
2021/7-37.9615.32134.49
2021/634.55172.03173.67
2021/51.76132.83174.15
2021/412.98197.58188.04
2021/312.71186.74184.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
294.0164.079.268
2021Q1(百萬)2020Q1(百萬)YoY(%)
408.0111.0267.56
2020Q4(百萬)2019Q4(百萬)YoY(%)
464.0212.0118.86

EPS較上季

2021Q2(元)2021Q1(元)比率
1.291.79-0.279

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.565.734.004.464.33
存貨周轉率10.869.226.936.464.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.441.781.921.901.741.551.621.58
存貨周轉率2.332.333.643.562.462.042.422.33




償債能力-近5年

20202019201820172016
負債比0.610.500.640.610.57
金融負債(百萬)718777128318231829
營業收入淨額(百萬)113747902618653163667
利息保障倍數91.5430.1816.089.363.78
長期銀行借款占稅後淨利比0.410.060.581.833.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.670.610.580.550.470.500.54
金融負債(百萬)12816277185947409797771204
營業收入淨額(百萬)49854039452035581882141521012211
利息保障倍數155.84208.00325.27155.9846.5025.2438.5434.75
長期銀行借款占稅後淨利比1.971.410.971.372.793.470.441.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)113747902618653163667
推銷費用(百萬)433484361440389
管理費用(百萬)184215183201256
研究發展費(百萬)199180146149137
推銷費用率(%)3.816.135.848.2810.61
管理費用率(%)1.622.722.963.786.98
研究發展費用率(%)1.752.282.362.803.74




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49854039452035581882141521012211
推銷費用(百萬)1521391621377261125140
管理費用(百萬)5955584839385153
研究發展費(百萬)4959605344424637
推銷費用率(%)3.053.443.583.853.834.315.956.33
管理費用率(%)1.181.361.281.352.072.692.432.40
研究發展費用率(%)0.981.461.331.492.342.972.191.67




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
OOOXOOOOOO
26年18.15億29.74%69.04%0.0%227.44%3201百萬26.64%

融資使用率

日期股價融資使用率
2021-09-1770.019.90%
2021-09-1670.319.90%
2021-09-1570.719.86%
2021-09-1471.019.91%
2021-09-1371.319.93%
2021-09-1071.519.91%
2021-09-0970.219.86%
2021-09-0869.219.92%
2021-09-0770.319.86%
2021-09-0671.019.88%
2021-09-0371.519.90%
2021-09-0271.020.01%
2021-09-0172.020.00%
2021-08-3170.820.06%
2021-08-3071.020.10%
2021-08-2770.420.27%
2021-08-2670.520.26%
2021-08-2570.720.18%
2021-08-2469.320.67%
2021-08-2370.620.88%
2021-08-2070.020.75%
2021-08-1970.120.95%
2021-08-1871.920.85%
2021-08-1769.921.60%
2021-08-1670.021.87%
2021-08-1372.021.92%
2021-08-1273.521.88%
2021-08-1173.021.93%
2021-08-1073.122.20%
2021-08-0977.022.67%
2021-08-0677.722.65%
2021-08-0578.022.95%
2021-08-0480.823.03%
2021-08-0377.722.63%
2021-08-0277.822.66%
2021-07-3077.122.67%
2021-07-2977.922.39%
2021-07-2877.922.21%
2021-07-2778.322.29%
2021-07-2679.922.31%
2021-07-2381.022.16%
2021-07-2282.221.48%
2021-07-2184.421.08%
2021-07-2083.621.15%
2021-07-1984.320.95%
2021-07-1683.520.97%
2021-07-1583.020.55%
2021-07-1482.020.45%
2021-07-1383.420.55%
2021-07-1282.320.20%
2021-07-0978.519.98%
2021-07-0878.319.89%
2021-07-0777.919.91%
2021-07-0678.619.96%
2021-07-0579.119.85%
2021-07-0278.919.64%
2021-07-0177.619.48%
2021-06-3078.919.25%
2021-06-2979.219.21%
2021-06-2880.518.89%
2021-06-2582.217.95%
2021-06-2478.818.16%
2021-06-2378.618.24%
2021-06-2276.618.29%
2021-06-2177.318.26%
2021-06-1878.918.13%
2021-06-1777.418.26%
2021-06-1676.618.33%
2021-06-1577.018.44%
2021-06-1177.018.39%
2021-06-1076.618.44%
2021-06-0979.617.58%
2021-06-0878.917.32%
2021-06-0778.217.37%
2021-06-0479.217.21%
2021-06-0378.317.43%
2021-06-0279.717.15%
2021-06-0178.717.14%
2021-05-3177.417.19%
2021-05-2878.017.08%
2021-05-2777.017.12%
2021-05-2673.017.58%
2021-05-2570.317.82%
2021-05-2469.518.11%
2021-05-2170.118.26%
2021-05-2066.618.40%
2021-05-1967.018.54%
2021-05-1867.218.45%
2021-05-1763.118.79%
2021-05-1470.120.22%



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