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1529 樂士

本益成長比: 0.309  總報酬本益比: 3.231  合理價格(本益比法): 69.3  合理價格(ROE法): 36.09
樂士
  • EPS 年複合成長率: 42.25% (109-105)
  • 營業利益年複合成長率: 78.26% (109-105)
  • 本益比: 24.22
  • 近四季EPS總合: 1.03 (0.38,0.55,-0.02,0.12)
  • 融資餘額佔股本比例:24.71%
  • 融資使用率: 69.78%
  • 近期收盤價: 24.95 (2022-01-25)

股價漲跌幅

20222021202020192018
樂士-11.0%41.0%438.0%4.0%463.0%
0050-3.24%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17.869.8118.539.578.59
營業利益率10.565.229.356.11-1.70
折舊負擔比率6.903.151.450.521.20
稅前淨利率10.075.9711.618.10-20.24
股東權益報酬率5.824.846.9213.56-19.15
資產報酬率4.023.315.419.54-9.64
本業收入比104.9287.2381.2575.817.84
業外獲益比-4.9212.7718.7524.1990.20
無形資產佔淨值比1.841.700.000.000.00




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49.6445.6221.2827.1923.0015.709.959.27
營業利益率39.3437.27-8.429.8217.825.155.627.04
折舊負擔比率11.549.3836.6718.334.767.585.382.37
稅前淨利率40.6241.79-4.8318.2317.235.281.918.58
股東權益報酬率3.074.88-0.211.053.790.770.303.62
資產報酬率2.183.23-0.020.812.560.590.312.32
本業收入比97.6288.89300.0054.55102.50100.00250.0082.50
業外獲益比2.3811.11-100.0045.45-2.500.00-175.0017.50
無形資產佔淨值比1.261.651.881.841.942.011.851.70




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)273-15912-12010
自由現金流量(百萬)105-487-113-14320
稅後淨利(百萬)62434761-50




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2612174-126216458-220
自由現金流量(百萬)18-34103-1152114652-260
稅後淨利(百萬)4152-211408338




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)609794413766250
營業利益(百萬)64413947-4
稅後淨利(百萬)62434761-50
EPS(完全稀釋)0.650.540.710.11-0.17
營業收入成長率(%)-23.3092.25-46.08206.40233.33
營業利益成長率(%)56.105.13-17.021275.0077.78
稅後淨利成長率(%)44.19-8.51-22.95222.0076.85
EPS成長率(%)20.37-23.94545.45164.7176.39




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1041283060231132186464
營業利益(百萬)4148-364171033
稅後淨利(百萬)4152-211408338
EPS(完全稀釋)0.380.55-0.020.120.410.080.030.48
去年同期營業收入成長率(%)-54.98-3.03-83.87-87.07----
去年同期營業利益成長率(%)0.00585.71-130.00-81.82----
去年同期稅後淨利成長率(%)2.50550.00-166.67-71.05----
去年同期EPS成長率(%)-7.32587.50-166.67-75.00----
較上季營業收入成長率(%)-18.75326.67-50.00-74.0375.00-29.03-59.91-
較上季營業利益成長率(%)-14.581700.00-150.00-85.37485.71-30.00-69.70-
較上季稅後淨利成長率(%)-21.152700.00-118.18-72.50400.00166.67-92.11-
較上季EPS成長率(%)-30.912850.00-116.67-70.73412.50166.67-93.75-




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(%)
2021/12752.81750.89-29.49
2021/1160.415.12-51.13
2021/10-81.84-65.19-52.76
2021/959.348.08-52.1
2021/8138.29-72.36-58.41
2021/7-83.84-71.25-53.57

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.040.05.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
54.07.0671.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.04.0-125.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.380.55-0.309

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.604.215.009.404.20
存貨周轉率33.6232.1414.7055.293.31




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.892.140.280.431.400.420.542.39
存貨周轉率2.142.831.192.167.373.817.5336.07




償債能力-近5年

20202019201820172016
負債比0.340.430.260.170.51
金融負債(百萬)415432890101
營業收入淨額(百萬)609794413766250
利息保障倍數6.9210.65331.39153.92-19.54
長期銀行借款占稅後淨利比4.185.810.770.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.390.330.340.340.380.400.43
金融負債(百萬)400410406415378388456432
營業收入淨額(百萬)1041283060231132186464
利息保障倍數17.8424.950.385.7117.563.612.2014.73
長期銀行借款占稅後淨利比5.934.8723.5523.556.7034.6290.336.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)609794413766250
推銷費用(百萬)891268
管理費用(百萬)2823242119
研究發展費(百萬)35200
推銷費用率(%)1.311.132.910.783.20
管理費用率(%)4.602.905.812.747.60
研究發展費用率(%)0.490.630.480.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1041283060231132186464
推銷費用(百萬)12122223
管理費用(百萬)88789567
研究發展費(百萬)11001101
推銷費用率(%)0.961.563.333.330.871.521.080.65
管理費用率(%)7.696.2523.3313.333.903.793.231.51
研究發展費用率(%)0.960.780.000.000.430.760.000.22




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
OXXOOOOXXX
22年9.60億96.0%26.95%0.0%50.37%200百萬12.28%

融資使用率

日期股價融資使用率
2022-01-2524.9569.78%
2022-01-2424.5569.42%
2022-01-2122.3554.51%
2022-01-2020.3537.98%
2022-01-1918.536.54%
2022-01-1818.336.55%
2022-01-1718.2536.44%
2022-01-1419.536.98%
2022-01-1321.6532.83%
2022-01-1221.632.74%
2022-01-1122.233.39%
2022-01-1021.8532.58%
2022-01-0722.132.44%
2022-01-0622.532.71%
2022-01-0522.9533.15%
2022-01-0424.335.88%
2022-01-0324.3535.98%
2021-12-3023.8535.18%
2021-12-2922.4532.90%
2021-12-2821.7532.81%
2021-12-2721.8533.05%
2021-12-2421.3533.29%
2021-12-2321.633.41%
2021-12-2221.333.67%
2021-12-2121.333.93%
2021-12-2020.8533.96%
2021-12-1719.8534.30%
2021-12-1621.6534.67%
2021-12-1519.733.36%
2021-12-1419.832.75%
2021-12-1321.333.96%
2021-12-1020.933.53%
2021-12-0922.333.81%
2021-12-0822.933.66%
2021-12-0722.3533.83%
2021-12-0623.334.35%
2021-12-0321.5532.98%
2021-12-0219.631.48%
2021-12-0119.231.10%
2021-11-3018.531.50%
2021-11-2918.1531.68%
2021-11-2617.3533.73%
2021-11-2517.2533.54%
2021-11-2417.433.06%
2021-11-2317.2532.76%
2021-11-2217.3532.45%
2021-11-1917.4532.33%
2021-11-1817.7532.17%
2021-11-1717.2529.46%
2021-11-1616.9527.21%
2021-11-1516.5527.56%
2021-11-1216.127.57%
2021-11-1116.2527.58%
2021-11-1016.3527.66%
2021-11-0916.3527.68%
2021-11-0816.3527.68%
2021-11-0516.1527.81%
2021-11-0416.427.85%
2021-11-0316.4528.01%
2021-11-0216.728.11%
2021-11-0116.028.17%
2021-10-2915.8519.40%
2021-10-2816.019.39%
2021-10-2716.119.45%
2021-10-2615.9519.49%
2021-10-2515.919.48%
2021-10-2215.9519.52%
2021-10-2115.919.52%
2021-10-2015.9519.47%
2021-10-1916.1519.39%
2021-10-1816.219.35%
2021-10-1516.2519.31%
2021-10-1415.8519.28%
2021-10-1315.919.22%
2021-10-1216.219.35%
2021-10-0817.019.23%
2021-10-0717.4519.00%
2021-10-0617.2519.10%
2021-10-0517.218.95%
2021-10-0416.5518.91%
2021-10-0116.618.93%
2021-09-3017.118.86%
2021-09-2916.518.86%
2021-09-2816.918.93%
2021-09-2716.9518.91%
2021-09-2417.1518.77%
2021-09-2316.418.80%



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