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3054 立萬利創新

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
立萬利創新
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 23.19
  • 近四季EPS總合: 1.27 (1.32,0.14,0.07,-0.26)
  • 融資餘額佔股本比例:2.03%
  • 融資使用率: 8.13%
  • 近期收盤價: 29.45 (2021-10-22)

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-9.071.946.16-14.7711.77
營業利益率-37.28-62.56-29.46-36.87-6.78
折舊負擔比率3.9712.319.688.3310.84
稅前淨利率-4.956.533.2626.8019.84
股東權益報酬率-1.430.280.075.384.82
資產報酬率-1.140.270.084.924.13
本業收入比735.71-1012.50-916.67-137.63-34.38
業外獲益比-642.861125.001016.67238.71134.38
無形資產佔淨值比0.100.000.000.000.00




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30.13-23.20-73.27-10.52-0.61-2.47-4.071.45
營業利益率-134.11-142.61-156.92-51.64-21.77-19.14-37.39-54.20
折舊負擔比率12.5014.298.706.122.913.928.709.76
稅前淨利率762.7487.6425.04-43.7117.03-15.18-7.778.59
股東權益報酬率11.051.220.62-2.241.87-1.66-0.400.32
資產報酬率10.461.180.61-2.051.72-1.41-0.350.31
本業收入比-17.21-158.33-600.00119.05-129.41125.00425.00-550.00
業外獲益比117.21258.33700.00-19.05235.29-25.00-350.00650.00
無形資產佔淨值比0.090.100.100.100.000.000.000.00




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)-37-109-12396113
自由現金流量(百萬)-335324513150
稅後淨利(百萬)-14318263




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)844-1836113-167-25
自由現金流量(百萬)8256-132457-101102
稅後淨利(百萬)110116-2118-16-43




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)277130186348323
營業利益(百萬)-103-81-55-128-22
稅後淨利(百萬)-14318263
EPS(完全稀釋)-0.160.030.010.690.58
營業收入成長率(%)113.08-30.11-46.557.74-61.32
營業利益成長率(%)-27.16-47.2757.03-481.8279.25
稅後淨利成長率(%)-566.67200.00-98.7830.16161.17
EPS成長率(%)-633.33200.00-98.5518.97160.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)161423491031024641
營業利益(百萬)-21-19-36-25-22-20-17-22
稅後淨利(百萬)110116-2118-16-43
EPS(完全稀釋)1.320.140.07-0.260.21-0.19-0.050.04
去年同期營業收入成長率(%)-84.47-86.27-50.0019.51----
去年同期營業利益成長率(%)4.555.00-111.76-13.64----
去年同期稅後淨利成長率(%)511.11168.75250.00-800.00----
去年同期EPS成長率(%)528.57173.68240.00-750.00----
較上季營業收入成長率(%)14.29-39.13-53.06-52.430.98121.7412.20-
較上季營業利益成長率(%)-10.5347.22-44.00-13.64-10.00-17.6522.73-
較上季稅後淨利成長率(%)900.0083.33128.57-216.67212.50-300.00-233.33-
較上季EPS成長率(%)842.86100.00126.92-223.81210.53-280.00-225.00-




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(%)
2021/9-35.55-84.46-85.26
2021/817.03-76.42-85.3
2021/7-59.43-88.12-85.82
2021/69.98-73.91-85.57
2021/582.14-85.19-87.22
2021/4-28.57-90.82-87.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
122.017.0617.64
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.0-16.0175.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-4.0250.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.320.148.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率27.9414.2637.9983.985.94
存貨周轉率3.451.637.373.541.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.361.502.337.3539.9318.303.543.60
存貨周轉率0.880.761.050.860.910.710.451.02




償債能力-近5年

20202019201820172016
負債比0.070.150.030.040.13
金融負債(百萬)24000161
營業收入淨額(百萬)277130186348323
利息保障倍數-6.7241.0021.40229.138.33
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.070.040.070.070.070.150.150.07
金融負債(百萬)0024282812600
營業收入淨額(百萬)161423491031024641
利息保障倍數1298.7139.6814.58-46.9321.09-443.23-43.0986.76
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)277130186348323
推銷費用(百萬)584424102
管理費用(百萬)2018173429
研究發展費(百萬)417263329
推銷費用率(%)20.9433.8512.902.870.62
管理費用率(%)7.2213.859.149.778.98
研究發展費用率(%)1.4413.0813.989.488.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)161423491031024641
推銷費用(百萬)911151518101112
管理費用(百萬)175547505
研究發展費(百萬)00001334
推銷費用率(%)56.2578.5765.2230.6117.489.8023.9129.27
管理費用率(%)106.2535.7121.748.166.804.90-0.0012.20
研究發展費用率(%)0.000.000.000.000.972.946.529.76




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
OXXOOOOOXX
19年8.34億87.19%6.64%0.0%54.20%106百萬44.2%

融資使用率

日期股價融資使用率
2021-10-2229.458.13%
2021-10-2129.87.90%
2021-10-2028.457.30%
2021-10-1925.97.28%
2021-10-1826.47.39%
2021-10-1526.857.42%
2021-10-1426.97.00%
2021-10-1325.67.03%
2021-10-1226.76.98%
2021-10-0828.77.02%
2021-10-0728.956.89%
2021-10-0630.156.62%
2021-10-0533.55.78%
2021-10-0431.55.47%
2021-10-0129.05.52%
2021-09-3032.055.64%
2021-09-2932.255.78%
2021-09-2832.37.62%
2021-09-2729.45.63%
2021-09-2426.755.17%
2021-09-2326.35.27%
2021-09-2225.05.40%
2021-09-1725.55.47%
2021-09-1625.55.50%
2021-09-1525.55.45%
2021-09-1425.45.59%
2021-09-1325.85.65%
2021-09-1026.25.68%
2021-09-0926.85.61%
2021-09-0825.75.53%
2021-09-0725.655.60%
2021-09-0625.85.48%
2021-09-0326.855.58%
2021-09-0226.55.44%
2021-09-0127.255.48%
2021-08-3127.45.69%
2021-08-3026.655.96%
2021-08-2727.27.78%
2021-08-2624.755.89%
2021-08-2522.56.25%
2021-08-2422.36.27%
2021-08-2322.86.04%
2021-08-2022.26.29%
2021-08-1922.06.21%
2021-08-1822.856.03%
2021-08-1721.856.12%
2021-08-1623.55.89%
2021-08-1324.95.96%
2021-08-1226.36.09%
2021-08-1125.26.01%
2021-08-1026.36.24%
2021-08-0928.356.11%
2021-08-0631.57.46%
2021-08-0528.656.57%
2021-08-0426.056.57%
2021-08-0323.75.85%
2021-08-0221.555.49%
2021-07-3022.75.70%
2021-07-2923.055.76%
2021-07-2824.56.44%
2021-07-2722.36.59%
2021-07-2620.37.47%
2021-07-2320.357.48%
2021-07-2220.257.51%
2021-07-2120.47.50%
2021-07-2020.957.50%
2021-07-1920.857.50%
2021-07-1620.757.50%
2021-07-1521.07.50%
2021-07-1420.57.51%
2021-07-1320.37.53%
2021-07-1220.17.54%
2021-07-0920.07.56%
2021-07-0820.057.56%
2021-07-0720.07.57%
2021-07-0620.37.55%
2021-07-0520.87.50%
2021-07-0220.87.63%
2021-07-0121.057.64%
2021-06-3022.17.61%
2021-06-2922.49.11%
2021-06-2822.69.55%
2021-06-2522.859.53%
2021-06-2422.89.53%
2021-06-2322.359.55%
2021-06-2222.459.54%
2021-06-2122.659.56%
2021-06-1822.859.58%
2021-06-1722.69.58%
2021-06-1622.259.59%



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