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1517 利奇機械工業

本益成長比: 1.914  總報酬本益比: 0.643  合理價格(本益比法): 380.17  合理價格(ROE法): 81.17
利奇機械工業
  • EPS 年複合成長率: 65.72% (109-105)
  • 營業利益年複合成長率: 7.6% (109-105)
  • 本益比: 14.55
  • 近四季EPS總合: 1.89 (0.49,0.47,0.6,0.33)
  • 融資餘額佔股本比例:3.0%
  • 融資使用率: 11.98%
  • 近期收盤價: 27.5 (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15.3911.009.1413.9116.69
營業利益率4.04-2.78-5.05-0.223.48
折舊負擔比率4.885.575.515.866.26
稅前淨利率7.740.863.582.227.02
股東權益報酬率6.140.491.802.205.18
資產報酬率4.390.351.281.573.67
本業收入比52.29-319.23-141.12-9.5249.74
業外獲益比47.71419.23242.06109.5250.26
無形資產佔淨值比1.872.182.162.100.00




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19.4018.2618.8116.7013.638.0611.879.53
營業利益率10.868.857.788.191.88-9.04-2.16-3.46
折舊負擔比率3.364.063.753.975.518.145.445.51
稅前淨利率10.6416.4117.919.565.03-13.51-0.570.69
股東權益報酬率3.003.915.132.300.95-2.15-0.160.16
資產報酬率2.072.733.611.650.71-1.61-0.120.12
本業收入比101.5453.6143.3785.8637.8467.14400.00-540.00
業外獲益比-2.3145.7856.6314.1462.1632.86-300.00640.00
無形資產佔淨值比1.661.791.872.042.192.302.182.24




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)11709430172
自由現金流量(百萬)69-1863291657
稅後淨利(百萬)1691293-4114




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-102-481-65-6210211
自由現金流量(百萬)-8783-31-145957-35115
稅後淨利(百萬)1101041337327-64-32




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)33842999299628142717
營業利益(百萬)137-83-151-695
稅後淨利(百萬)1691293-4114
EPS(完全稀釋)0.750.060.41-0.180.06
營業收入成長率(%)12.840.106.473.57-21.77
營業利益成長率(%)265.0645.03-2416.67-106.32-17.39
稅後淨利成長率(%)1308.33-87.10326.83-392.86-89.93
EPS成長率(%)1150.00-85.37327.78-400.00-90.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1219101010921032744516753781
營業利益(百萬)13289858514-47-16-27
稅後淨利(百萬)1101041337327-64-32
EPS(完全稀釋)0.490.470.600.330.12-0.28-0.010.01
去年同期營業收入成長率(%)63.8495.7445.0232.14----
去年同期營業利益成長率(%)842.86289.36631.25414.81----
去年同期稅後淨利成長率(%)307.41262.504533.333550.00----
去年同期EPS成長率(%)308.33267.866100.003200.00----
較上季營業收入成長率(%)20.69-7.515.8138.7144.19-31.47-3.59-
較上季營業利益成長率(%)48.314.710.00507.14129.79-193.7540.74-
較上季稅後淨利成長率(%)5.77-21.8082.19170.37142.19-2033.33-250.00-
較上季EPS成長率(%)4.26-21.6781.82175.00142.86-2700.00-200.00-




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(%)
2021/84.035.7159.12
2021/71.7921.8463.86
2021/62.7355.6475.48
2021/55.9364.3480.85
2021/4-4.9471.0686.33
2021/363.0113.5892.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
130.037.0251.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
166.0-70.0337.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
196.0-4.05000.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.470.0425

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.563.933.933.663.30
存貨周轉率3.954.154.083.823.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.030.890.981.121.130.780.960.98
存貨周轉率0.840.871.131.220.990.761.111.13




償債能力-近5年

20202019201820172016
負債比0.300.270.290.280.29
金融負債(百萬)00020
營業收入淨額(百萬)33842999299628142717
利息保障倍數0.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.300.300.290.280.240.270.27
金融負債(百萬)00000000
營業收入淨額(百萬)1219101010921032744516753781
利息保障倍數0.000.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33842999299628142717
推銷費用(百萬)126150153133122
管理費用(百萬)189175180192164
研究發展費(百萬)6988937373
推銷費用率(%)3.725.005.114.734.49
管理費用率(%)5.595.846.016.826.04
研究發展費用率(%)2.042.933.102.592.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1219101010921032744516753781
推銷費用(百萬)3737353229306532
管理費用(百萬)4942664041421949
研究發展費(百萬)1816191717162120
推銷費用率(%)3.043.663.213.103.905.818.634.10
管理費用率(%)4.024.166.043.885.518.142.526.27
研究發展費用率(%)1.481.581.741.652.283.102.792.56




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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26年22.78億22.23%31.94%0.0%27.48%-90百萬12.0%

融資使用率

日期股價融資使用率
2021-09-1727.511.98%
2021-09-1627.511.94%
2021-09-1527.3511.75%
2021-09-1427.611.69%
2021-09-1327.811.91%
2021-09-1026.912.10%
2021-09-0926.5512.05%
2021-09-0825.612.08%
2021-09-0726.3512.17%
2021-09-0626.611.90%
2021-09-0328.312.36%
2021-09-0229.012.28%
2021-09-0127.311.27%
2021-08-3127.211.37%
2021-08-3027.1511.23%
2021-08-2726.7511.37%
2021-08-2626.6511.25%
2021-08-2527.011.23%
2021-08-2426.911.32%
2021-08-2325.3511.53%
2021-08-2024.511.67%
2021-08-1924.311.84%
2021-08-1825.6511.92%
2021-08-1724.212.39%
2021-08-1625.112.89%
2021-08-1326.6513.69%
2021-08-1227.714.30%
2021-08-1127.914.17%
2021-08-1028.915.17%
2021-08-0928.815.21%
2021-08-0628.8515.81%
2021-08-0529.016.04%
2021-08-0430.016.89%
2021-08-0329.716.76%
2021-08-0230.116.91%
2021-07-3031.818.60%
2021-07-2932.219.90%
2021-07-2830.3516.64%
2021-07-2731.016.89%
2021-07-2630.414.71%
2021-07-2327.813.68%
2021-07-2226.713.74%
2021-07-2126.614.06%
2021-07-2027.5514.71%
2021-07-1928.6514.75%
2021-07-1628.514.66%
2021-07-1528.714.44%
2021-07-1428.0514.75%
2021-07-1328.0515.48%
2021-07-1228.916.40%
2021-07-0929.8516.72%
2021-07-0830.417.07%
2021-07-0730.517.33%
2021-07-0629.917.30%
2021-07-0529.316.22%
2021-07-0229.5516.11%
2021-07-0129.8516.10%
2021-06-3028.814.42%
2021-06-2927.213.66%
2021-06-2828.313.35%
2021-06-2525.7511.49%
2021-06-2426.2510.60%
2021-06-2324.710.28%
2021-06-2224.710.31%
2021-06-2124.410.56%
2021-06-1825.610.94%
2021-06-1726.1510.78%
2021-06-1625.8510.96%
2021-06-1526.4510.22%
2021-06-1125.0510.40%
2021-06-1024.9510.04%
2021-06-0924.7510.01%
2021-06-0825.1510.03%
2021-06-0725.559.87%
2021-06-0425.69.95%
2021-06-0326.759.88%
2021-06-0225.759.70%
2021-06-0126.49.80%
2021-05-3125.8510.30%
2021-05-2825.559.50%
2021-05-2724.359.52%
2021-05-2625.19.52%
2021-05-2524.659.73%
2021-05-2424.359.68%
2021-05-2123.759.48%
2021-05-2022.759.33%
2021-05-1923.59.47%
2021-05-1823.159.45%
2021-05-1721.059.43%
2021-05-1423.359.94%



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