ad

1529 樂士

本益成長比: 0.198  總報酬本益比: 5.242  合理價格(本益比法): 61.43  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: 15.52
  • 近四季EPS總合: 1.06 (0.55,-0.02,0.12,0.41)
  • 融資餘額佔股本比例:6.65%
  • 融資使用率: 18.79%
  • 近期收盤價: 16.45 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率45.6221.2827.1923.0015.709.959.278.77
營業利益率37.27-8.429.8217.825.155.627.043.56
折舊負擔比率9.3836.6718.334.767.585.382.373.70
稅前淨利率41.79-4.8318.2317.235.281.918.582.48
股東權益報酬率4.88-0.211.053.790.770.303.620.48
資產報酬率3.23-0.020.812.560.590.312.320.39
本業收入比88.89300.0054.55102.50100.00250.0082.50140.00
業外獲益比11.11-100.0045.45-2.500.00-175.0017.50-40.00
無形資產佔淨值比1.651.881.841.942.011.851.702.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12174-126216458-220-37
自由現金流量(百萬)-34103-1152114652-260-224
稅後淨利(百萬)52-2114083384




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1283060231132186464189
營業利益(百萬)48-3641710337
稅後淨利(百萬)52-2114083384
EPS(完全稀釋)0.55-0.020.120.410.080.030.480.04
去年同期營業收入成長率(%)-3.03-83.87-87.0722.22----
去年同期營業利益成長率(%)585.71-130.00-81.82485.71----
去年同期稅後淨利成長率(%)550.00-166.67-71.05900.00----
去年同期EPS成長率(%)587.50-166.67-75.00925.00----
較上季營業收入成長率(%)326.67-50.00-74.0375.00-29.03-59.91145.50-
較上季營業利益成長率(%)1700.00-150.00-85.37485.71-30.00-69.70371.43-
較上季稅後淨利成長率(%)2700.00-118.18-72.50400.00166.67-92.11850.00-
較上季EPS成長率(%)2850.00-116.67-70.73412.50166.67-93.751100.00-




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(%)
2021/8138.29-72.36-58.41
2021/7-83.84-71.25-53.57
2021/6564.540.97-50.7
2021/5-32.9759.6-74.33
2021/429.92-64.4-79.09
2021/377.43-79.17-83.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.07.0671.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.04.0-125.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.040.0-72.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.55-0.0228.500

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.140.280.431.400.420.542.392.93
存貨周轉率2.831.192.167.373.817.5336.0715.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.330.340.340.380.400.430.35
金融負債(百萬)410406415378388456432275
營業收入淨額(百萬)1283060231132186464189
利息保障倍數24.950.385.7117.563.612.2014.735.47
長期銀行借款占稅後淨利比4.8723.5523.556.7034.6290.336.5861.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1283060231132186464189
推銷費用(百萬)21222232
管理費用(百萬)87895676
研究發展費(百萬)10011012
推銷費用率(%)1.563.333.330.871.521.080.651.06
管理費用率(%)6.2523.3313.333.903.793.231.513.17
研究發展費用率(%)0.780.000.000.430.760.000.221.06




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
OXXOOXOXXX
21年9.60億96.0%38.77%0.0%22.92%236百萬19.52%

融資使用率

日期股價融資使用率
2021-09-2216.4518.79%
2021-09-1716.3518.85%
2021-09-1616.218.91%
2021-09-1516.819.18%
2021-09-1417.219.45%
2021-09-1317.619.56%
2021-09-1017.020.15%
2021-09-0917.620.35%
2021-09-0817.0520.15%
2021-09-0716.2519.73%
2021-09-0615.719.28%
2021-09-0316.419.08%
2021-09-0216.5527.11%
2021-09-0116.7526.84%
2021-08-3116.726.84%
2021-08-3016.6526.69%
2021-08-2716.726.76%
2021-08-2617.326.48%
2021-08-2518.027.41%
2021-08-2416.725.79%
2021-08-2316.125.86%
2021-08-2016.125.91%
2021-08-1916.0525.93%
2021-08-1816.125.94%
2021-08-1715.925.13%
2021-08-1616.024.84%
2021-08-1315.923.72%
2021-08-1215.7523.66%
2021-08-1115.723.64%
2021-08-1015.723.52%
2021-08-0915.823.64%
2021-08-0615.9523.63%
2021-08-0515.9523.62%
2021-08-0416.123.61%
2021-08-0315.9523.79%
2021-08-0215.923.90%
2021-07-3016.0523.98%
2021-07-2916.0523.98%
2021-07-2815.723.90%
2021-07-2715.923.89%
2021-07-2616.3524.11%
2021-07-2316.4524.14%
2021-07-2216.3524.17%
2021-07-2116.524.31%
2021-07-2016.7524.85%
2021-07-1916.924.82%
2021-07-1617.024.81%
2021-07-1516.4525.04%
2021-07-1418.6525.56%
2021-07-1318.6525.18%
2021-07-1218.6525.39%
2021-07-0918.6525.06%
2021-07-0819.0524.25%
2021-07-0719.2523.91%
2021-07-0617.7523.48%
2021-07-0517.421.82%
2021-07-0217.321.37%
2021-07-0117.321.35%
2021-06-3017.021.27%
2021-06-2917.321.13%
2021-06-2817.4521.11%
2021-06-2517.320.71%
2021-06-2416.9520.46%
2021-06-2317.1520.45%
2021-06-2217.120.15%
2021-06-2116.8520.05%
2021-06-1816.8520.00%
2021-06-1717.020.03%
2021-06-1617.020.01%
2021-06-1516.920.09%
2021-06-1116.619.84%
2021-06-1016.9519.76%
2021-06-0916.919.71%
2021-06-0816.919.64%
2021-06-0716.519.58%
2021-06-0416.8519.66%
2021-06-0316.8519.39%
2021-06-0216.919.22%
2021-06-0116.7519.16%
2021-05-3116.9519.15%
2021-05-2817.018.95%
2021-05-2717.018.95%
2021-05-2617.118.87%
2021-05-2517.018.70%
2021-05-2416.5518.46%
2021-05-2116.1518.47%
2021-05-2016.218.48%
2021-05-1916.118.51%
2021-05-1815.818.48%
2021-05-1715.0518.55%



沒有留言:

張貼留言