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1515 力山工業

本益成長比: 0.128  總報酬本益比: 7.839  合理價格(本益比法): 368.8  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: 7.59
  • 近四季EPS總合: 6.35 (1.37,1.29,1.79,1.9)
  • 融資餘額佔股本比例:3.48%
  • 融資使用率: 13.91%
  • 近期收盤價: 48.2 (2022-01-21)

股價漲跌幅

20222021202020192018
力山工業-6.0%-23.0%27.0%0.0%37.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.6412.6516.4517.7216.4518.5216.6822.73
營業利益率7.017.4310.2111.539.7610.236.7412.14
折舊負擔比率1.641.261.311.021.152.132.761.76
稅前淨利率7.315.9010.1110.268.998.727.8710.09
股東權益報酬率6.566.669.119.717.934.002.575.47
資產報酬率2.212.153.323.953.472.021.392.70
本業收入比95.82126.19100.98112.28108.44117.0785.59120.28
業外獲益比4.18-25.85-0.98-12.28-8.75-17.0714.41-20.28
無形資產佔淨值比0.580.530.590.660.720.850.880.85




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-8510723281203598-298261293
自由現金流量(百萬)-4707692041009420-34971216
稅後淨利(百萬)24923432434525413089183




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)42564985403945203558188214152101
營業利益(百萬)29837141252134719295255
稅後淨利(百萬)24923432434525413089183
EPS(完全稀釋)1.371.291.791.901.400.710.491.01
去年同期營業收入成長率(%)19.62164.88185.44115.14----
去年同期營業利益成長率(%)-14.1293.23333.68104.31----
去年同期稅後淨利成長率(%)-1.9780.00264.0488.52----
去年同期EPS成長率(%)-2.1481.69265.3188.12----
較上季營業收入成長率(%)-14.6223.42-10.6427.0489.0533.00-32.65-
較上季營業利益成長率(%)-19.68-9.95-20.9250.1480.73102.11-62.75-
較上季稅後淨利成長率(%)6.41-27.78-6.0935.8395.3846.07-51.37-
較上季EPS成長率(%)6.20-27.93-5.7935.7197.1844.90-51.49-




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(%)
2021/12-7.9-9.1461.47
2021/11-14.0511.3973.64
2021/1040.4940.3484.85
2021/9-16.771.4493.73
2021/831.2945.56116.29
2021/7-37.9615.32134.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
311.0320.0-2.812
2021Q2(百萬)2020Q2(百萬)YoY(%)
294.0164.079.268
2021Q1(百萬)2020Q1(百萬)YoY(%)
408.0111.0267.56

EPS較上季

2021Q3(元)2021Q2(元)比率
1.371.290.0620

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.222.441.781.921.901.741.551.62
存貨周轉率1.842.332.333.643.562.462.042.42




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.690.670.610.580.550.470.50
金融負債(百萬)9701281627718594740979777
營業收入淨額(百萬)42564985403945203558188214152101
利息保障倍數131.26155.84208.00325.27155.9846.5025.2438.54
長期銀行借款占稅後淨利比1.851.971.410.971.372.793.470.44




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)42564985403945203558188214152101
推銷費用(百萬)1251521391621377261125
管理費用(百萬)6259555848393851
研究發展費(百萬)5349596053444246
推銷費用率(%)2.943.053.443.583.853.834.315.95
管理費用率(%)1.461.181.361.281.352.072.692.43
研究發展費用率(%)1.250.981.461.331.492.342.972.19




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
OOOXOOOOXX
27年18.15億29.74%63.79%0.0%147.93%2518百萬26.24%

融資使用率

日期股價融資使用率
2022-01-2148.213.91%
2022-01-2051.214.15%
2022-01-1951.714.07%
2022-01-1852.313.97%
2022-01-1751.014.03%
2022-01-1451.314.18%
2022-01-1352.514.19%
2022-01-1252.414.12%
2022-01-1152.514.17%
2022-01-1054.014.27%
2022-01-0752.014.33%
2022-01-0655.914.07%
2022-01-0556.114.06%
2022-01-0456.514.17%
2022-01-0355.914.19%
2021-12-3056.514.26%
2021-12-2957.314.12%
2021-12-2857.514.09%
2021-12-2756.914.15%
2021-12-2456.814.14%
2021-12-2357.114.16%
2021-12-2257.514.05%
2021-12-2157.513.86%
2021-12-2056.614.39%
2021-12-1756.415.30%
2021-12-1655.816.23%
2021-12-1555.616.84%
2021-12-1456.217.63%
2021-12-1357.018.41%
2021-12-1059.019.16%
2021-12-0959.218.91%
2021-12-0859.518.89%
2021-12-0759.019.00%
2021-12-0660.318.94%
2021-12-0362.919.02%
2021-12-0262.819.04%
2021-12-0163.119.13%
2021-11-3064.019.31%
2021-11-2964.019.30%
2021-11-2664.119.41%
2021-11-2565.419.37%
2021-11-2465.219.42%
2021-11-2364.019.28%
2021-11-2264.019.42%
2021-11-1964.019.41%
2021-11-1864.319.45%
2021-11-1764.519.44%
2021-11-1664.219.35%
2021-11-1565.319.32%
2021-11-1265.019.45%
2021-11-1164.819.41%
2021-11-1065.319.36%
2021-11-0965.219.36%
2021-11-0863.919.33%
2021-11-0565.819.24%
2021-11-0468.519.04%
2021-11-0368.218.97%
2021-11-0267.719.01%
2021-11-0168.319.02%
2021-10-2967.019.09%
2021-10-2867.119.13%
2021-10-2766.219.17%
2021-10-2666.019.17%
2021-10-2566.019.15%
2021-10-2265.719.17%
2021-10-2167.419.06%
2021-10-2066.619.09%
2021-10-1966.819.09%
2021-10-1865.919.12%
2021-10-1566.119.11%
2021-10-1465.219.15%
2021-10-1365.219.16%
2021-10-1265.519.23%
2021-10-0867.319.25%
2021-10-0767.919.25%
2021-10-0665.019.39%
2021-10-0565.819.52%
2021-10-0465.419.53%
2021-10-0168.319.79%
2021-09-3069.619.84%
2021-09-2969.519.80%
2021-09-2870.519.84%
2021-09-2770.819.84%
2021-09-2469.819.86%
2021-09-2369.219.86%
2021-09-2268.319.91%
2021-09-1770.019.90%



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