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1517 利奇機械工業

本益成長比: 1.645  總報酬本益比: 0.608  合理價格(本益比法): 385.38  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: 12.5
  • 近四季EPS總合: 2.06 (0.5,0.49,0.47,0.6)
  • 融資餘額佔股本比例:2.11%
  • 融資使用率: 8.46%
  • 近期收盤價: 25.75 (2022-01-21)

股價漲跌幅

20222021202020192018
利奇機械工業-1.0%93.0%23.0%-9.0%-15.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.8419.4018.2618.8116.7013.638.0611.87
營業利益率10.4510.868.857.788.191.88-9.04-2.16
折舊負擔比率3.403.364.063.753.975.518.145.44
稅前淨利率11.3910.6416.4117.919.565.03-13.51-0.57
股東權益報酬率3.063.003.915.132.300.95-2.15-0.16
資產報酬率2.072.072.733.611.650.71-1.61-0.12
本業收入比91.49101.5453.6143.3785.8637.8467.14400.00
業外獲益比8.51-2.3145.7856.6314.1462.1632.86-300.00
無形資產佔淨值比1.611.661.791.872.042.192.302.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-97-102-481-65-62102
自由現金流量(百萬)-115-8783-31-145957-35
稅後淨利(百萬)1121101041337327-64-3




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)12351219101010921032744516753
營業利益(百萬)12913289858514-47-16
稅後淨利(百萬)1121101041337327-64-3
EPS(完全稀釋)0.500.490.470.600.330.12-0.28-0.01
去年同期營業收入成長率(%)19.6763.8495.7445.02----
去年同期營業利益成長率(%)51.76842.86289.36631.25----
去年同期稅後淨利成長率(%)53.42307.41262.504533.33----
去年同期EPS成長率(%)51.52308.33267.866100.00----
較上季營業收入成長率(%)1.3120.69-7.515.8138.7144.19-31.47-
較上季營業利益成長率(%)-2.2748.314.710.00507.14129.79-193.75-
較上季稅後淨利成長率(%)1.825.77-21.8082.19170.37142.19-2033.33-
較上季EPS成長率(%)2.044.26-21.6781.82175.00142.86-2700.00-




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(%)
2021/1210.2825.9444.2
2021/118.535.1846.73
2021/1017.430.7948.26
2021/9-16.834.850.79
2021/84.035.7159.12
2021/71.7921.8463.86

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
141.099.042.424
2021Q2(百萬)2020Q2(百萬)YoY(%)
130.037.0251.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
166.0-70.0337.14

EPS較上季

2021Q3(元)2021Q2(元)比率
0.50.490.0204

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.961.030.890.981.121.130.780.96
存貨周轉率0.720.840.871.131.220.990.761.11




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.320.300.300.290.280.240.27
金融負債(百萬)00000000
營業收入淨額(百萬)12351219101010921032744516753
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)12351219101010921032744516753
推銷費用(百萬)4037373532293065
管理費用(百萬)4549426640414219
研究發展費(百萬)1818161917171621
推銷費用率(%)3.243.043.663.213.103.905.818.63
管理費用率(%)3.644.024.166.043.885.518.142.52
研究發展費用率(%)1.461.481.581.741.652.283.102.79




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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27年22.78億22.23%32.73%0.0%22.48%-122百萬12.24%

融資使用率

日期股價融資使用率
2022-01-2125.758.46%
2022-01-2026.58.96%
2022-01-1926.458.95%
2022-01-1827.19.31%
2022-01-1727.69.80%
2022-01-1427.19.78%
2022-01-1327.89.64%
2022-01-1226.98.83%
2022-01-1127.18.87%
2022-01-1027.08.38%
2022-01-0726.28.20%
2022-01-0626.858.17%
2022-01-0526.858.24%
2022-01-0427.058.24%
2022-01-0327.058.33%
2021-12-3027.258.31%
2021-12-2927.38.36%
2021-12-2827.38.51%
2021-12-2727.58.59%
2021-12-2426.958.68%
2021-12-2327.28.87%
2021-12-2227.158.90%
2021-12-2127.29.09%
2021-12-2026.959.22%
2021-12-1727.29.25%
2021-12-1627.959.64%
2021-12-1528.559.70%
2021-12-1427.759.85%
2021-12-1328.459.98%
2021-12-1028.1510.33%
2021-12-0927.4510.61%
2021-12-0826.710.62%
2021-12-0726.810.59%
2021-12-0627.110.60%
2021-12-0327.4510.25%
2021-12-0226.610.14%
2021-12-0127.310.21%
2021-11-3027.610.06%
2021-11-2926.610.24%
2021-11-2626.9510.35%
2021-11-2527.510.39%
2021-11-2427.510.28%
2021-11-2327.310.20%
2021-11-2227.4510.24%
2021-11-1928.010.58%
2021-11-1828.9510.85%
2021-11-1728.510.80%
2021-11-1628.0511.40%
2021-11-1528.411.23%
2021-11-1228.911.32%
2021-11-1128.910.95%
2021-11-1027.310.16%
2021-11-0927.159.95%
2021-11-0826.710.17%
2021-11-0526.710.35%
2021-11-0426.610.14%
2021-11-0325.1510.87%
2021-11-0224.6510.79%
2021-11-0125.310.80%
2021-10-2925.0510.89%
2021-10-2825.110.87%
2021-10-2725.310.85%
2021-10-2624.8510.99%
2021-10-2524.711.04%
2021-10-2224.311.12%
2021-10-2124.6511.17%
2021-10-2024.6511.20%
2021-10-1924.511.13%
2021-10-1824.111.21%
2021-10-1524.3511.20%
2021-10-1423.9511.26%
2021-10-1323.511.22%
2021-10-1224.6511.54%
2021-10-0825.111.45%
2021-10-0725.511.39%
2021-10-0624.711.43%
2021-10-0525.2511.42%
2021-10-0424.511.67%
2021-10-0126.012.57%
2021-09-3027.812.98%
2021-09-2927.513.20%
2021-09-2828.5513.12%
2021-09-2729.3513.22%
2021-09-2429.0513.36%
2021-09-2327.2512.30%
2021-09-2226.712.33%
2021-09-1727.511.98%



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