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2908 特力

本益成長比: 1.924  總報酬本益比: 0.75  合理價格(本益比法): 19.31  合理價格(ROE法): 14.49
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: 13.18
  • 近四季EPS總合: 1.79 (0.39,0.56,0.32,0.52)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.57%
  • 近期收盤價: 23.6 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.2625.3423.4625.0027.0326.8027.0225.21
營業利益率2.262.661.713.343.612.292.481.72
折舊負擔比率5.335.075.315.495.736.666.866.49
稅前淨利率2.553.220.873.223.281.761.511.25
股東權益報酬率3.094.282.424.004.092.012.192.70
資產報酬率0.700.920.600.860.910.590.630.74
本業收入比88.5182.84196.88103.70110.00130.25164.23137.70
業外獲益比11.4917.16-96.88-3.99-10.00-30.25-64.23-37.70
無形資產佔淨值比6.456.586.756.846.977.257.227.05




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)760-73521382063469242216903
自由現金流量(百萬)665-885210321815759-220470
稅後淨利(百萬)194278158256256122138166




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1021511577109971090610672921690679781
營業利益(百萬)231309189364385211225168
稅後淨利(百萬)194278158256256122138166
EPS(完全稀釋)0.390.560.320.520.520.250.270.33
去年同期營業收入成長率(%)-4.2825.6221.2911.50----
去年同期營業利益成長率(%)-40.0046.45-16.00116.67----
去年同期稅後淨利成長率(%)-24.22127.8714.4954.22----
去年同期EPS成長率(%)-25.00124.0018.5257.58----
較上季營業收入成長率(%)-11.765.270.832.1915.801.64-7.30-
較上季營業利益成長率(%)-25.2463.49-48.08-5.4582.46-6.2233.93-
較上季稅後淨利成長率(%)-30.2275.95-38.280.00109.84-11.59-16.87-
較上季EPS成長率(%)-30.3675.00-38.460.00108.00-7.41-18.18-




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(%)
2021/9-6.14-11.75.61
2021/81.494.718.13
2021/7-0.185.768.64
2021/615.75-6.439.13
2021/5-9.57-14.2512.88
2021/4-14.965.2620.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
261.0350.0-25.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
373.0162.0130.24
2020Q4(百萬)2019Q4(百萬)YoY(%)
96.0137.0-29.92

EPS較上季

2021Q2(元)2021Q1(元)比率
0.390.56-0.303

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.531.902.072.092.202.081.952.03
存貨周轉率1.091.341.391.401.321.081.061.23




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.830.830.820.820.830.820.820.82
金融負債(百萬)101771041497511083411922114021086710689
營業收入淨額(百萬)1021511577109971090610672921690679781
利息保障倍數4.175.512.225.734.942.602.252.01
長期銀行借款占稅後淨利比42.6331.6352.7331.4136.6274.6468.3045.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1021511577109971090610672921690679781
推銷費用(百萬)21412424255219482111185618101862
管理費用(百萬)105201-163412389402418436
研究發展費(百萬)00000000
推銷費用率(%)20.9620.9423.2117.8619.7820.1419.9619.04
管理費用率(%)1.031.74-1.483.783.654.364.614.46
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
OOOXOXOXXX
28年50.99億33.59%82.91%0.0%36.32%4226百萬12.36%

融資使用率

日期股價融資使用率
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%
2021-09-2223.852.30%
2021-09-1724.052.23%
2021-09-1624.551.67%
2021-09-1524.61.65%
2021-09-1424.851.64%
2021-09-1325.11.62%
2021-09-1025.31.61%
2021-09-0923.951.58%
2021-09-0824.251.57%
2021-09-0724.651.57%
2021-09-0624.71.56%
2021-09-0325.01.56%
2021-09-0224.551.55%
2021-09-0124.851.55%
2021-08-3124.51.54%
2021-08-3024.51.54%
2021-08-2724.31.54%
2021-08-2623.951.54%
2021-08-2524.01.54%
2021-08-2424.01.54%
2021-08-2324.31.54%
2021-08-2023.751.55%
2021-08-1923.751.54%
2021-08-1824.21.54%
2021-08-1724.051.55%
2021-08-1624.01.55%
2021-08-1324.051.56%
2021-08-1224.11.56%
2021-08-1124.01.56%
2021-08-1024.21.55%
2021-08-0924.31.55%
2021-08-0624.551.55%
2021-08-0525.051.54%
2021-08-0425.31.54%
2021-08-0325.21.54%
2021-08-0225.51.54%
2021-07-3025.151.54%
2021-07-2925.351.54%
2021-07-2824.91.54%
2021-07-2725.051.54%
2021-07-2625.21.54%
2021-07-2325.551.54%
2021-07-2226.01.53%
2021-07-2125.31.53%
2021-07-2025.351.53%
2021-07-1925.551.53%
2021-07-1625.851.54%
2021-07-1525.81.54%
2021-07-1425.651.54%
2021-07-1325.951.54%
2021-07-1225.91.54%
2021-07-0925.751.54%
2021-07-0825.951.54%
2021-07-0725.41.54%
2021-07-0625.451.54%
2021-07-0525.41.54%
2021-07-0226.31.57%
2021-07-0126.051.56%
2021-06-3025.91.56%
2021-06-2926.01.55%
2021-06-2826.31.54%
2021-06-2526.751.54%
2021-06-2426.351.53%
2021-06-2326.61.52%
2021-06-2226.51.51%
2021-06-2126.11.47%
2021-06-1826.751.40%
2021-06-1726.21.39%
2021-06-1625.951.38%
2021-06-1526.21.37%
2021-06-1126.251.31%
2021-06-1026.051.30%
2021-06-0926.151.28%
2021-06-0826.31.25%
2021-06-0726.61.24%



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