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2302 麗正國際科技

本益成長比: 0.396  總報酬本益比: 2.527  合理價格(本益比法): 107.75  合理價格(ROE法): 31.69
麗正國際科技
  • EPS 年複合成長率: 51.57% (109-105)
  • 營業利益年複合成長率: 43.79% (109-105)
  • 本益比: 17.33
  • 近四季EPS總合: 0.9 (0.15,0.03,0.51,0.21)
  • 融資餘額佔股本比例:1.49%
  • 融資使用率: 5.96%
  • 近期收盤價: 15.6 (2021-10-15)

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38.8530.4733.9732.4930.25
營業利益率18.58-0.872.69-5.05-6.60
折舊負擔比率6.469.647.888.227.92
稅前淨利率14.600.095.32-7.523.67
股東權益報酬率6.300.031.69-2.060.82
資產報酬率5.240.111.49-1.550.77
本業收入比127.030.0050.0067.65-178.95
業外獲益比-27.030.0050.0032.35278.95
無形資產佔淨值比0.000.000.000.000.00




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34.9927.8746.0141.9630.3921.3424.6428.78
營業利益率15.981.5934.0923.993.03-20.62-4.32-3.84
折舊負擔比率7.148.544.395.917.9112.129.389.84
稅前淨利率14.484.1527.9817.631.13-15.82-10.242.29
股東權益報酬率1.480.284.972.210.10-0.97-0.810.17
資產報酬率1.210.243.881.730.10-0.78-0.650.16
本業收入比110.7142.86122.47136.11200.00125.0046.15-166.67
業外獲益比-10.7157.14-21.35-36.11-150.00-31.2561.54233.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)17376239138
自由現金流量(百萬)956013-6775
稅後淨利(百萬)106028-3414




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19-5-642071218236
自由現金流量(百萬)14-47-97182-313-940
稅後淨利(百萬)25584362-16-133




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)759498520450518
營業利益(百萬)141-414-23-34
稅後淨利(百萬)106028-3414
EPS(完全稀釋)0.640.000.17-0.200.08
營業收入成長率(%)52.41-4.2315.56-13.131.17
營業利益成長率(%)3625.00-128.57160.8732.35-161.54
稅後淨利成長率(%)0.00-100.00182.35-342.86180.00
EPS成長率(%)0.00-100.00185.00-350.00166.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19616431920313999128122
營業利益(百萬)313109494-20-6-5
稅後淨利(百萬)25584362-16-133
EPS(完全稀釋)0.150.030.510.210.01-0.09-0.080.02
去年同期營業收入成長率(%)41.0165.66149.2266.39----
去年同期營業利益成長率(%)675.00115.001916.671080.00----
去年同期稅後淨利成長率(%)1150.00131.25746.151100.00----
去年同期EPS成長率(%)1400.00133.33737.50950.00----
較上季營業收入成長率(%)19.51-48.5957.1446.0440.40-22.664.92-
較上季營業利益成長率(%)933.33-97.25122.451125.00120.00-233.33-20.00-
較上季稅後淨利成長率(%)400.00-94.05133.331700.00112.50-23.08-533.33-
較上季EPS成長率(%)400.00-94.12142.862000.00111.11-12.50-500.00-




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(%)
2021/912.28-18.4127.86
2021/8-18.05-7.0238.98
2021/727.9738.749.61
2021/6-10.1811.9852.15
2021/5-0.3478.8363.85
2021/410.844.6160.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.02.01300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-16.0143.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
89.0-13.0784.61

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.034.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.044.274.353.894.48
存貨周轉率3.732.762.872.883.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.331.172.301.631.370.991.131.01
存貨周轉率0.880.881.380.960.810.660.770.66




償債能力-近5年

20202019201820172016
負債比0.190.170.170.180.21
金融負債(百萬)157147147157254
營業收入淨額(百萬)759498520450518
利息保障倍數50.461.2212.49-11.168.33
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0.190.190.190.250.190.180.170.17
金融負債(百萬)117117157157157157147147
營業收入淨額(百萬)19616431920313999128122
利息保障倍數75.7117.11164.3665.843.79-26.08-22.946.33
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)759498520450518
推銷費用(百萬)2522181917
管理費用(百萬)116124140145170
研究發展費(百萬)1211554
推銷費用率(%)3.294.423.464.223.28
管理費用率(%)15.2824.9026.9232.2232.82
研究發展費用率(%)1.582.210.961.110.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19616431920313999128122
推銷費用(百萬)67657766
管理費用(百萬)2933282829312828
研究發展費(百萬)33333335
推銷費用率(%)3.064.271.882.465.047.074.694.92
管理費用率(%)14.8020.128.7813.7920.8631.3121.8822.95
研究發展費用率(%)1.531.830.941.482.163.032.344.10




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
OOXOOXOXXO
36年16.63億80.79%19.05%0.0%14.49%157百萬5.92%

融資使用率

日期股價融資使用率
2021-10-1515.65.96%
2021-10-1415.155.98%
2021-10-1315.055.96%
2021-10-1215.35.89%
2021-10-0815.65.89%
2021-10-0715.55.89%
2021-10-0615.05.96%
2021-10-0515.15.91%
2021-10-0415.06.04%
2021-10-0115.55.85%
2021-09-3016.25.75%
2021-09-2916.055.76%
2021-09-2816.35.73%
2021-09-2716.55.74%
2021-09-2416.35.81%
2021-09-2316.255.81%
2021-09-2216.05.82%
2021-09-1716.45.70%
2021-09-1616.455.68%
2021-09-1516.55.70%
2021-09-1416.95.70%
2021-09-1317.055.69%
2021-09-1017.16.02%
2021-09-0916.66.00%
2021-09-0816.156.01%
2021-09-0716.655.88%
2021-09-0616.95.82%
2021-09-0317.555.87%
2021-09-0217.46.00%
2021-09-0117.95.86%
2021-08-3117.855.86%
2021-08-3017.655.86%
2021-08-2717.75.87%
2021-08-2617.455.92%
2021-08-2517.85.92%
2021-08-2417.65.90%
2021-08-2317.555.94%
2021-08-2016.856.02%
2021-08-1916.96.05%
2021-08-1817.856.05%
2021-08-1716.856.15%
2021-08-1617.66.28%
2021-08-1318.056.38%
2021-08-1218.76.42%
2021-08-1118.056.46%
2021-08-1018.456.57%
2021-08-0919.16.67%
2021-08-0619.656.66%
2021-08-0519.46.62%
2021-08-0419.756.69%
2021-08-0319.756.79%
2021-08-0219.66.86%
2021-07-3019.557.04%
2021-07-2919.557.04%
2021-07-2819.356.95%
2021-07-2720.07.06%
2021-07-2620.87.09%
2021-07-2320.456.98%
2021-07-2220.27.04%
2021-07-2120.27.52%
2021-07-2019.36.86%
2021-07-1920.17.23%
2021-07-1620.257.32%
2021-07-1520.57.36%
2021-07-1420.27.47%
2021-07-1321.257.46%
2021-07-1222.08.46%
2021-07-0922.49.22%
2021-07-0821.06.81%
2021-07-0720.06.81%
2021-07-0620.36.82%
2021-07-0521.38.90%
2021-07-0219.44.94%
2021-07-0119.04.81%
2021-06-3019.34.78%
2021-06-2919.154.76%
2021-06-2819.14.66%
2021-06-2519.74.47%
2021-06-2419.15.30%
2021-06-2317.43.66%
2021-06-2217.053.64%
2021-06-2117.13.58%
2021-06-1817.653.57%
2021-06-1717.753.57%
2021-06-1617.253.57%
2021-06-1517.53.56%
2021-06-1117.33.52%
2021-06-1017.553.52%
2021-06-0917.23.52%
2021-06-0817.43.60%



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