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3051 力特光電科技

本益成長比: 1.174  總報酬本益比: 0.852  合理價格(本益比法): 0.0  合理價格(ROE法): -4.79
力特光電科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 3.16% (109-105)
  • 本益比: 3.71
  • 近四季EPS總合: 2.32 (0.32,1.84,0.12,0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.6 (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18.4319.4419.5624.8416.17
營業利益率4.905.796.3211.683.81
折舊負擔比率10.2612.6012.5513.7213.42
稅前淨利率1.29-5.04-1.78-3.71-4.79
股東權益報酬率1.33-12.81-7.10-13.11-14.64
資產報酬率1.32-0.69-0.05-1.07-1.43
本業收入比380.65-114.96-352.27-313.79-79.53
業外獲益比-280.65214.17452.27412.64180.31
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22.5024.4120.8918.6216.0917.3125.4619.91
營業利益率8.6512.857.373.944.682.9410.906.86
折舊負擔比率2.513.194.1811.5613.4713.5811.2811.92
稅前淨利率2.9693.421.903.64-6.215.29-0.51-3.49
股東權益報酬率5.4938.743.291.01-4.121.14-1.08-2.44
資產報酬率2.298.890.750.43-0.280.460.15-0.04
本業收入比292.5913.80378.57109.09-73.5355.17-2433.33-195.65
業外獲益比-192.5986.20-278.57-9.09173.5344.832566.67300.00
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)202229110399848
自由現金流量(百萬)174198154457816
稅後淨利(百萬)16-169-104-213-274




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2642451-8020526135-76
自由現金流量(百萬)-1983670-59241595072-1
稅後淨利(百萬)1045984012-5014-13-31




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)24182515245423332660
營業利益(百萬)118146155273101
稅後淨利(百萬)16-169-104-213-274
EPS(完全稀釋)0.00-0.52-0.32-0.66-0.84
營業收入成長率(%)-3.862.495.19-12.29-22.76
營業利益成長率(%)-19.18-5.81-43.22170.30-69.11
稅後淨利成長率(%)109.47-62.5051.1722.26-189.25
EPS成長率(%)100.00-62.5051.5221.43-189.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)916752718614542545674663
營業利益(百萬)7997532425167345
稅後淨利(百萬)1045984012-5014-13-31
EPS(完全稀釋)0.321.840.120.04-0.150.04-0.04-0.10
去年同期營業收入成長率(%)69.0037.986.53-7.39----
去年同期營業利益成長率(%)216.00506.25-27.40-46.67----
去年同期稅後淨利成長率(%)308.004171.43407.69138.71----
去年同期EPS成長率(%)313.334500.00400.00140.00----
較上季營業收入成長率(%)21.814.7416.9413.28-0.55-19.141.66-
較上季營業利益成長率(%)-18.5683.02120.83-4.0056.25-78.0862.22-
較上季稅後淨利成長率(%)-82.611395.00233.33124.00-457.14207.6958.06-
較上季EPS成長率(%)-82.611433.33200.00126.67-475.00200.0060.00-




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(%)
2021/9-21.081.544.41
2021/8-17.434.4650.27
2021/76.1447.9352.64
2021/6-1.3782.8553.57
2021/5-2.8698.1148.37
2021/417.5739.2338.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0-34.0179.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
703.029.02324.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.0-3.0566.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.321.84-0.826

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.203.523.733.202.65
存貨周轉率2.042.092.112.202.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.911.000.980.820.740.880.91
存貨周轉率0.710.580.600.520.480.470.530.58




償債能力-近5年

20202019201820172016
負債比0.860.860.840.830.83
金融負債(百萬)61906607688072377985
營業收入淨額(百萬)24182515245423332660
利息保障倍數1.250.060.650.350.14
長期銀行借款占稅後淨利比335.440.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.620.860.860.860.860.860.86
金融負債(百萬)27792607619062736364636966076594
營業收入淨額(百萬)916752718614542545674663
利息保障倍數3.1554.081.451.72-0.051.880.900.32
長期銀行借款占稅後淨利比0.002.95134.18424.25397.93397.930.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24182515245423332660
推銷費用(百萬)119107947587
管理費用(百萬)147159167169152
研究發展費(百萬)5271596390
推銷費用率(%)4.924.253.833.213.27
管理費用率(%)6.086.326.817.245.71
研究發展費用率(%)2.152.822.402.703.38




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)916752718614542545674663
推銷費用(百萬)4834492422243127
管理費用(百萬)3538463726384041
研究發展費(百萬)141221914162115
推銷費用率(%)5.244.526.823.914.064.404.604.07
管理費用率(%)3.825.056.416.034.806.975.936.18
研究發展費用率(%)1.531.600.283.092.582.943.122.26




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
OOXXOXXXOO
19年32.53億63.13%61.56%0.0%6.95%-269百萬21.96%

融資使用率

日期股價融資使用率
2021-10-148.6None%
2021-10-138.57None%
2021-10-128.78None%
2021-10-088.9None%
2021-10-078.86None%
2021-10-068.7None%
2021-10-058.9None%
2021-10-048.8None%
2021-10-019.0None%
2021-09-309.03None%
2021-09-298.94None%
2021-09-289.1None%
2021-09-279.24None%
2021-09-249.43None%
2021-09-239.49None%
2021-09-229.4None%
2021-09-1710.0None%
2021-09-169.88None%
2021-09-159.88None%
2021-09-148.99None%
2021-09-138.88None%
2021-09-109.13None%
2021-09-099.15None%
2021-09-089.25None%
2021-09-079.5None%
2021-09-069.19None%
2021-09-0310.2None%
2021-09-0210.1None%
2021-09-0110.85None%
2021-08-3111.3None%
2021-08-3011.45None%
2021-08-2710.45None%
2021-08-269.54None%
2021-08-258.68None%
2021-08-248.5None%
2021-08-239.1None%
2021-08-208.88None%
2021-08-199.86None%
2021-08-1810.95None%
2021-08-1711.85None%
2021-08-1611.9None%
2021-08-1311.75None%
2021-08-1211.6None%
2021-08-1111.2None%
2021-08-1012.3None%
2021-08-0912.4None%
2021-08-0612.05None%
2021-08-0512.05None%
2021-08-0412.15None%
2021-08-0312.05None%
2021-08-0211.75None%
2021-07-3011.85None%
2021-07-2911.9None%
2021-07-2811.55None%
2021-07-2711.65None%
2021-07-2612.0None%
2021-07-2311.35None%
2021-07-2211.4None%
2021-07-2111.4None%
2021-07-2011.5None%
2021-07-1911.6None%
2021-07-1611.35None%
2021-07-1511.35None%
2021-07-1411.05None%
2021-07-1311.5None%
2021-07-1211.5None%
2021-07-0911.4None%
2021-07-0811.8None%
2021-07-0711.95None%
2021-07-0611.5None%
2021-07-0511.7None%
2021-07-0213.0None%
2021-07-0113.25None%
2021-06-3012.75None%
2021-06-2912.6None%
2021-06-2812.2None%
2021-06-2511.1None%
2021-06-2411.0None%
2021-06-2310.0None%
2021-06-229.46None%
2021-06-219.46None%
2021-06-189.29None%
2021-06-178.98None%
2021-06-168.86None%
2021-06-158.74None%
2021-06-118.45None%
2021-06-108.35None%
2021-06-098.27None%
2021-06-088.19None%
2021-06-078.15None%



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