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2908 特力

本益成長比: 1.904  總報酬本益比: 0.525  合理價格(本益比法): 15.86  合理價格(ROE法): 15.48
特力
  • EPS 年複合成長率: 3.92% (109-105)
  • 營業利益年複合成長率: 6.85% (109-105)
  • 本益比: 13.04
  • 近四季EPS總合: 1.63 (0.36,0.39,0.56,0.32)
  • 融資餘額佔股本比例:1.45%
  • 融資使用率: 5.79%
  • 近期收盤價: 21.25 (2022-01-25)

股價漲跌幅

20222021202020192018
特力0.0%-20.0%18.0%-5.0%-2.0%
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25.5127.0925.7229.1731.77
營業利益率2.752.251.162.602.33
折舊負擔比率5.766.721.531.681.93
稅前淨利率2.290.240.873.012.52
股東權益報酬率12.211.615.5510.959.11
資產報酬率2.951.642.674.303.50
本業收入比119.81941.76133.2486.5092.49
業外獲益比-19.81-840.66-33.2413.507.62
無形資產佔淨值比6.757.229.970.000.00




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24.0824.2625.3423.4625.0027.0326.8027.02
營業利益率1.202.262.661.713.343.612.292.48
折舊負擔比率4.985.335.075.315.495.736.666.86
稅前淨利率1.562.553.220.873.223.281.761.51
股東權益報酬率2.753.094.282.424.004.092.012.19
資產報酬率0.630.700.920.600.860.910.590.63
本業收入比76.7988.5182.84196.88103.70110.00130.25164.23
業外獲益比23.2111.4917.16-96.88-3.99-10.00-30.25-64.23
無形資產佔淨值比6.556.456.586.756.846.977.257.22




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)491322429853402814
自由現金流量(百萬)4401792-12036242010
稅後淨利(百萬)792100406823676




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)124760-73521382063469242216
自由現金流量(百萬)39665-885210321815759-220
稅後淨利(百萬)176194278158256256122138




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)4179138061398983696335443
營業利益(百萬)1149857461961825
稅後淨利(百萬)792100406823676
EPS(完全稀釋)1.600.200.801.611.32
營業收入成長率(%)9.80-4.607.944.29-1.50
營業利益成長率(%)34.0785.90-52.0316.481.85
稅後淨利成長率(%)692.00-75.37-50.6721.750.75
EPS成長率(%)700.00-75.00-50.3121.970.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10732102151157710997109061067292169067
營業利益(百萬)129231309189364385211225
稅後淨利(百萬)176194278158256256122138
EPS(完全稀釋)0.360.390.560.320.520.520.250.27
去年同期營業收入成長率(%)-1.60-4.2825.6221.29----
去年同期營業利益成長率(%)-64.56-40.0046.45-16.00----
去年同期稅後淨利成長率(%)-31.25-24.22127.8714.49----
去年同期EPS成長率(%)-30.77-25.00124.0018.52----
較上季營業收入成長率(%)5.06-11.765.270.832.1915.801.64-
較上季營業利益成長率(%)-44.16-25.2463.49-48.08-5.4582.46-6.22-
較上季稅後淨利成長率(%)-9.28-30.2275.95-38.280.00109.84-11.59-
較上季EPS成長率(%)-7.69-30.3675.00-38.460.00108.00-7.41-




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(%)
2021/1213.82-7.294.67
2021/11-2.211.696.07
2021/105.494.975.55
2021/9-6.14-11.75.61
2021/81.494.718.13
2021/7-0.185.768.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
168.0351.0-52.13
2021Q2(百萬)2020Q2(百萬)YoY(%)
261.0350.0-25.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
373.0162.0130.24

EPS較上季

2021Q3(元)2021Q2(元)比率
0.360.39-0.076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.818.6610.5413.4714.36
存貨周轉率4.914.525.014.133.62




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.731.531.902.072.092.202.081.95
存貨周轉率1.031.091.341.391.401.321.081.06




償債能力-近5年

20202019201820172016
負債比0.820.820.710.660.69
金融負債(百萬)975110867943270498023
營業收入淨額(百萬)4179138061398983696335443
利息保障倍數3.801.192.195.884.89
長期銀行借款占稅後淨利比10.5294.2515.015.468.24




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.820.830.830.820.820.830.820.82
金融負債(百萬)107361017710414975110834119221140210867
營業收入淨額(百萬)10732102151157710997109061067292169067
利息保障倍數3.384.175.512.225.734.942.602.25
長期銀行借款占稅後淨利比45.6842.6331.6352.7331.4136.6274.6468.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4179138061398983696335443
推銷費用(百萬)84677775839384610
管理費用(百萬)10401679140213610
研究發展費(百萬)00000
推銷費用率(%)20.2620.4321.0422.890.00
管理費用率(%)2.494.413.513.680.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10732102151157710997109061067292169067
推銷費用(百萬)23042141242425521948211118561810
管理費用(百萬)151105201-163412389402418
研究發展費(百萬)00000000
推銷費用率(%)21.4720.9620.9423.2117.8619.7820.1419.96
管理費用率(%)1.411.031.74-1.483.783.654.364.61
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXXXOXXX
29年50.99億33.59%82.16%35.53%28.38%2287百萬11.0%

融資使用率

日期股價融資使用率
2022-01-2521.255.79%
2022-01-2421.55.77%
2022-01-2121.55.74%
2022-01-2021.655.74%
2022-01-1921.75.71%
2022-01-1821.75.67%
2022-01-1721.655.64%
2022-01-1421.65.64%
2022-01-1321.755.61%
2022-01-1221.65.61%
2022-01-1121.455.60%
2022-01-1021.65.60%
2022-01-0721.255.58%
2022-01-0621.35.53%
2022-01-0521.455.49%
2022-01-0421.45.48%
2022-01-0321.55.44%
2021-12-3021.555.39%
2021-12-2921.75.28%
2021-12-2821.655.26%
2021-12-2721.455.25%
2021-12-2421.255.24%
2021-12-2321.155.19%
2021-12-2221.15.17%
2021-12-2121.15.15%
2021-12-2020.955.15%
2021-12-1720.95.15%
2021-12-1621.05.13%
2021-12-1520.955.09%
2021-12-1420.755.08%
2021-12-1320.95.04%
2021-12-1021.154.98%
2021-12-0921.24.98%
2021-12-0821.65.05%
2021-12-0721.75.04%
2021-12-0621.755.01%
2021-12-0321.75.00%
2021-12-0221.45.06%
2021-12-0120.855.06%
2021-11-3020.65.18%
2021-11-2921.354.30%
2021-11-2621.44.09%
2021-11-2522.03.92%
2021-11-2421.93.79%
2021-11-2322.43.56%
2021-11-2222.753.40%
2021-11-1923.23.40%
2021-11-1823.33.38%
2021-11-1723.63.37%
2021-11-1624.23.34%
2021-11-1524.33.34%
2021-11-1224.23.26%
2021-11-1124.33.15%
2021-11-1024.33.10%
2021-11-0924.33.08%
2021-11-0824.33.09%
2021-11-0524.453.08%
2021-11-0424.33.07%
2021-11-0324.453.05%
2021-11-0224.13.01%
2021-11-0124.32.99%
2021-10-2924.152.96%
2021-10-2824.32.88%
2021-10-2724.42.82%
2021-10-2624.252.76%
2021-10-2524.12.70%
2021-10-2224.352.71%
2021-10-2123.452.64%
2021-10-2023.62.63%
2021-10-1923.52.63%
2021-10-1823.452.60%
2021-10-1523.82.59%
2021-10-1423.62.57%
2021-10-1323.452.54%
2021-10-1223.12.49%
2021-10-0823.62.43%
2021-10-0723.62.43%
2021-10-0623.352.43%
2021-10-0523.652.43%
2021-10-0423.252.45%
2021-10-0123.152.34%
2021-09-3023.52.35%
2021-09-2923.452.35%
2021-09-2823.952.34%
2021-09-2724.12.34%
2021-09-2424.152.36%
2021-09-2324.152.37%



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