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2465 麗臺科技

本益成長比: 0.672  總報酬本益比: 1.487  合理價格(本益比法): 0.0  合理價格(ROE法): -15.68
麗臺科技
  • EPS 年複合成長率: 17.69% (109-105)
  • 營業利益年複合成長率: 18.44% (109-105)
  • 本益比: 12.4
  • 近四季EPS總合: 5.46 (3.74,1.25,0.58,-0.11)
  • 融資餘額佔股本比例:5.66%
  • 融資使用率: 22.65%
  • 近期收盤價: 67.7 (2021-10-21)

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12.3713.3814.3013.7113.24
營業利益率1.130.37-0.41-2.38-5.68
折舊負擔比率0.921.040.690.880.87
稅前淨利率1.20-0.12-2.00-2.82-7.87
股東權益報酬率8.22-8.38-23.84-20.04-37.18
資產報酬率2.72-0.50-5.33-5.45-13.26
本業收入比94.55-350.0020.9084.3472.02
業外獲益比5.45450.0079.1015.6627.98
無形資產佔淨值比0.240.661.510.000.00




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23.4914.8112.2311.1313.9912.3112.8914.25
營業利益率8.095.632.19-0.052.37-0.850.592.04
折舊負擔比率0.350.550.650.941.031.290.981.06
稅前淨利率7.685.782.620.251.64-0.760.771.15
股東權益報酬率41.5919.0710.28-2.334.53-4.291.922.18
資產報酬率10.053.542.23-0.161.27-0.540.740.78
本業收入比105.4896.8482.50-33.33147.06116.6775.00172.73
業外獲益比-5.482.1117.50133.33-47.06-16.6725.00-72.73
無形資產佔淨值比0.280.310.240.290.300.450.660.71




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)167-23110-51-170
自由現金流量(百萬)233-425847-253
稅後淨利(百萬)27-19-60-58-208




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1661571702818-489916
自由現金流量(百萬)-1801661727640-54109-11
稅後淨利(百萬)2006731-613-1246




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)45483640332929432765
營業利益(百萬)5214-14-70-157
稅後淨利(百萬)27-19-60-58-208
EPS(完全稀釋)0.50-0.36-1.12-1.08-1.94
營業收入成長率(%)24.959.3413.126.4411.63
營業利益成長率(%)271.43200.0080.0055.41-98.73
稅後淨利成長率(%)242.1168.33-3.4572.12-500.00
EPS成長率(%)238.8967.86-3.7044.33-495.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)285716391530117610677751016939
營業利益(百萬)2319233-125-7619
稅後淨利(百萬)2006731-613-1246
EPS(完全稀釋)3.741.250.58-0.110.25-0.220.070.12
去年同期營業收入成長率(%)167.76111.4850.5925.24----
去年同期營業利益成長率(%)824.001414.29450.00-105.26----
去年同期稅後淨利成長率(%)1438.46658.33675.00-200.00----
去年同期EPS成長率(%)1396.00668.18728.57-191.67----
較上季營業收入成長率(%)74.317.1230.1010.2237.68-23.728.20-
較上季營業利益成長率(%)151.09178.793400.00-104.00457.14-216.67-68.42-
較上季稅後淨利成長率(%)198.51116.13616.67-146.15208.33-400.00-33.33-
較上季EPS成長率(%)199.20115.52627.27-144.00213.64-414.29-41.67-




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(%)
2021/93.2382.0122.71
2021/80.12113.7129.23
2021/78.8276.43131.59
2021/6-41.77124.44144.03
2021/512.86243.28147.85
2021/449.03138.6121.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
219.017.01188.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.0-6.01683.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
40.08.0400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
3.741.251.9920

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.6115.2312.2811.4114.38
存貨周轉率8.877.617.226.005.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率8.866.306.625.715.153.384.324.43
存貨周轉率2.661.862.682.222.111.511.971.70




償債能力-近5年

20202019201820172016
負債比0.810.790.760.710.68
金融負債(百萬)482615530565575
營業收入淨額(百萬)45483640332929432765
利息保障倍數3.650.81-3.08-6.30-14.99
長期銀行借款占稅後淨利比2.670.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.830.810.800.780.800.790.80
金融負債(百萬)621446482561643642615708
營業收入淨額(百萬)285716391530117610677751016939
利息保障倍數69.1727.6111.021.544.29-0.032.292.85
長期銀行借款占稅後淨利比0.200.842.323.153.1512.2512.252.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)45483640332929432765
推銷費用(百萬)251217246259261
管理費用(百萬)114105121108123
研究發展費(百萬)147149122106139
推銷費用率(%)5.525.967.398.809.44
管理費用率(%)2.512.883.633.674.45
研究發展費用率(%)3.234.093.663.605.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)285716391530117610677751016939
推銷費用(百萬)32777786660476348
管理費用(百萬)4830362828231829
研究發展費(百萬)6244413736324637
推銷費用率(%)11.454.705.105.615.626.066.205.11
管理費用率(%)1.681.832.352.382.622.971.773.09
研究發展費用率(%)2.172.682.683.153.374.134.533.94




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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20年5.36億51.43%67.4%0.0%75.75%189百萬166.36%

融資使用率

日期股價融資使用率
2021-10-2167.722.65%
2021-10-2067.621.51%
2021-10-1968.921.78%
2021-10-1869.520.27%
2021-10-1563.419.59%
2021-10-1460.716.59%
2021-10-1358.112.86%
2021-10-1260.112.97%
2021-10-0860.611.58%
2021-10-0760.610.00%
2021-10-0655.110.29%
2021-10-0554.89.94%
2021-10-0453.110.40%
2021-10-0155.510.00%
2021-09-3058.610.18%
2021-09-2955.59.79%
2021-09-2858.310.01%
2021-09-2760.110.72%
2021-09-2461.511.13%
2021-09-2361.311.37%
2021-09-2262.011.73%
2021-09-1763.612.31%
2021-09-1663.411.74%
2021-09-1562.811.27%
2021-09-1462.210.88%
2021-09-1363.110.67%
2021-09-1063.710.50%
2021-09-0963.710.27%
2021-09-0862.410.24%
2021-09-0765.712.39%
2021-09-0667.313.88%
2021-09-0367.611.78%
2021-09-0265.411.31%
2021-09-0167.011.88%
2021-08-3162.85.99%
2021-08-3064.26.46%
2021-08-2764.46.20%
2021-08-2667.46.49%
2021-08-2567.25.24%
2021-08-2465.73.05%
2021-08-2365.40.00%
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