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2472 立隆電子工業

本益成長比: 1.022  總報酬本益比: 1.354  合理價格(本益比法): 57.76  合理價格(ROE法): 81.8
立隆電子工業
  • EPS 年複合成長率: 8.14% (109-105)
  • 營業利益年複合成長率: 11.99% (109-105)
  • 本益比: 12.25
  • 近四季EPS總合: 5.5 (1.68,1.55,1.27,1.0)
  • 融資餘額佔股本比例:4.82%
  • 融資使用率: 18.19%
  • 近期收盤價: 67.4 (2021-11-30)

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28.6924.9626.8024.4525.03
營業利益率16.5112.1714.3312.4512.07
折舊負擔比率4.394.693.293.584.46
稅前淨利率15.7711.2014.7414.3211.65
股東權益報酬率15.0610.5716.6515.3411.13
資產報酬率9.436.169.259.026.82
本業收入比104.62108.6297.1486.96103.68
業外獲益比-4.70-8.622.7813.04-3.68
無形資產佔淨值比0.270.300.310.000.00




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30.2629.9928.5528.4330.0429.9825.5926.19
營業利益率19.1618.6016.4315.9318.1818.5212.4713.56
折舊負擔比率3.613.924.284.204.164.065.364.59
稅前淨利率20.0618.8318.1313.7418.3417.2013.3110.62
股東權益報酬率4.804.464.033.205.154.943.002.70
資產報酬率3.373.222.792.062.962.781.771.58
本業收入比95.5698.7090.65115.9399.21107.6993.30127.41
業外獲益比4.441.309.35-15.930.79-7.696.22-27.92
無形資產佔淨值比0.220.250.270.270.280.270.290.30




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)215715311065-136507
自由現金流量(百萬)133688132-265213
稅後淨利(百萬)678433571461430




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)49-274192488550161102568
自由現金流量(百萬)-415-556-66199328-2041012421
稅後淨利(百萬)272246199132218209119100




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)78227038804871806075
營業利益(百萬)12918571153894733
稅後淨利(百萬)678433571461430
EPS(完全稀釋)4.913.124.403.563.32
營業收入成長率(%)11.14-12.5512.0918.194.71
營業利益成長率(%)50.64-25.6728.9721.9617.28
稅後淨利成長率(%)56.58-24.1723.867.215.13
EPS成長率(%)57.37-29.0923.607.2317.73




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)26902449212521452067204315681852
營業利益(百萬)516455349342376378195251
稅後淨利(百萬)272246199132218209119100
EPS(完全稀釋)1.681.551.271.001.661.620.920.78
去年同期營業收入成長率(%)30.1419.8735.5215.82----
去年同期營業利益成長率(%)37.2320.3778.9736.25----
去年同期稅後淨利成長率(%)24.7717.7067.2332.00----
去年同期EPS成長率(%)1.20-4.3238.0428.21----
較上季營業收入成長率(%)9.8415.25-0.933.771.1730.29-15.33-
較上季營業利益成長率(%)13.4130.372.05-9.04-0.5393.85-22.31-
較上季稅後淨利成長率(%)10.5723.6250.76-39.454.3175.6319.00-
較上季EPS成長率(%)8.3922.0527.00-39.762.4776.0917.95-




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(%)
2021/10-4.4632.7328.42
2021/9-2.5625.7828.0
2021/83.7930.728.32
2021/77.2434.9627.93
2021/61.7225.8726.67
2021/5-0.6614.8326.85

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
540.0379.042.480
2021Q2(百萬)2020Q2(百萬)YoY(%)
461.0351.031.339
2021Q1(百萬)2020Q1(百萬)YoY(%)
385.0209.084.210

EPS較上季

2021Q3(元)2021Q2(元)比率
1.681.550.0838

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.332.883.053.033.00
存貨周轉率4.854.305.015.655.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.900.920.840.850.830.920.740.83
存貨周轉率1.391.291.211.281.181.161.001.24




償債能力-近5年

20202019201820172016
負債比0.360.460.490.450.42
金融負債(百萬)19962706389830392428
營業收入淨額(百萬)78227038804871806075
利息保障倍數19.0210.8724.0726.2220.83
長期銀行借款占稅後淨利比0.500.990.860.490.97




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.300.300.360.430.470.450.46
金融負債(百萬)18511815160919962307271628122706
營業收入淨額(百萬)26902449212521452067204315681852
利息保障倍數44.2438.2031.8819.0022.9021.6012.7610.91
長期銀行借款占稅後淨利比1.151.171.682.561.741.803.524.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)78227038804871806075
推銷費用(百萬)280295299316294
管理費用(百萬)531464488436399
研究發展費(百萬)16214614210994
推銷費用率(%)3.584.193.724.404.84
管理費用率(%)6.796.596.066.076.57
研究發展費用率(%)2.072.071.761.521.55




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)26902449212521452067204315681852
推銷費用(百萬)8381727571716279
管理費用(百萬)164144143153150119108120
研究發展費(百萬)5453444433434331
推銷費用率(%)3.093.313.393.503.433.483.954.27
管理費用率(%)6.105.886.737.137.265.826.896.48
研究發展費用率(%)2.012.162.072.051.602.102.741.67




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
OOOOOOOXOX
20年15.33億20.86%33.07%0.0%89.84%455百萬19.2%

融資使用率

日期股價融資使用率
2021-11-3067.418.19%
2021-11-2966.018.00%
2021-11-2665.617.83%
2021-11-2567.417.63%
2021-11-2465.717.37%
2021-11-2365.418.13%
2021-11-2266.718.10%
2021-11-1965.918.17%
2021-11-1866.818.23%
2021-11-1767.817.80%
2021-11-1664.417.02%
2021-11-1564.816.90%
2021-11-1263.916.82%
2021-11-1163.916.91%
2021-11-1063.716.92%
2021-11-0963.916.95%
2021-11-0862.916.82%
2021-11-0563.316.79%
2021-11-0463.516.84%
2021-11-0363.516.95%
2021-11-0262.416.98%
2021-11-0164.916.90%
2021-10-2963.917.02%
2021-10-2864.017.04%
2021-10-2763.817.13%
2021-10-2663.617.11%
2021-10-2564.016.99%
2021-10-2262.516.91%
2021-10-2163.117.14%
2021-10-2061.017.26%
2021-10-1960.917.24%
2021-10-1860.017.29%
2021-10-1560.717.21%
2021-10-1459.517.24%
2021-10-1357.617.30%
2021-10-1259.517.34%
2021-10-0860.917.18%
2021-10-0760.117.24%
2021-10-0658.117.27%
2021-10-0559.117.31%
2021-10-0458.017.39%
2021-10-0160.817.39%
2021-09-3063.617.85%
2021-09-2964.117.78%
2021-09-2865.217.86%
2021-09-2766.517.82%
2021-09-2467.217.92%
2021-09-2367.317.97%
2021-09-2266.618.04%
2021-09-1767.017.83%
2021-09-1666.817.68%
2021-09-1567.817.77%
2021-09-1467.517.78%
2021-09-1367.817.60%
2021-09-1069.017.50%
2021-09-0968.817.39%
2021-09-0867.017.87%
2021-09-0769.017.55%
2021-09-0668.318.41%
2021-09-0370.518.11%
2021-09-0270.218.10%
2021-09-0171.318.41%
2021-08-3171.818.21%
2021-08-3070.918.23%
2021-08-2771.618.04%
2021-08-2672.017.92%
2021-08-2571.118.05%
2021-08-2469.518.29%
2021-08-2369.418.33%
2021-08-2067.618.44%
2021-08-1967.418.67%
2021-08-1870.218.53%
2021-08-1766.418.58%
2021-08-1669.018.77%
2021-08-1371.118.71%
2021-08-1274.419.28%
2021-08-1173.319.84%
2021-08-1075.320.09%
2021-08-0976.119.65%
2021-08-0677.818.81%
2021-08-0576.718.75%
2021-08-0474.318.76%
2021-08-0373.718.65%
2021-08-0274.218.51%
2021-07-3072.017.58%
2021-07-2973.417.65%
2021-07-2872.917.64%



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