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3058 立德電子

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
立德電子
  • 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: N/A
  • 近四季EPS總合: -1.65 (-0.87,-0.33,-0.31,-0.14)
  • 融資餘額佔股本比例:3.37%
  • 融資使用率: 13.47%
  • 近期收盤價: 15.0 (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11.7313.5112.2712.5715.30
營業利益率-3.48-1.45-3.71-1.761.19
折舊負擔比率3.723.653.313.303.17
稅前淨利率-2.44-0.13-3.10-0.612.15
股東權益報酬率-6.16-0.73-6.82-1.433.62
資產報酬率-2.07-0.07-3.06-0.532.06
本業收入比143.561100.00119.87290.3254.87
業外獲益比-42.57-1000.00-19.87-190.3245.13
無形資產佔淨值比0.530.280.400.320.00




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6.607.4410.2112.5412.9810.9015.7713.65
營業利益率-7.81-7.67-5.70-1.98-0.75-6.380.61-1.72
折舊負擔比率3.113.753.663.283.614.593.793.30
稅前淨利率-9.98-5.16-4.44-1.641.46-6.192.71-0.36
股東權益報酬率-7.86-2.83-2.61-1.120.03-2.540.98-0.16
資產報酬率-2.48-0.90-0.89-0.350.09-0.980.470.00
本業收入比78.15150.00129.79121.05-50.00103.9224.14525.00
業外獲益比21.85-48.08-27.66-21.05156.25-3.9279.31-400.00
無形資產佔淨值比0.440.480.530.590.290.260.280.36




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)-129271411446
自由現金流量(百萬)-325212-6448-190
稅後淨利(百萬)-120-16-158-3699




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-305-60-647-911813929
自由現金流量(百萬)-313-126-103-71-144-8145-9
稅後淨利(百萬)-136-52-49-211-5121-3




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)41644522486850885229
營業利益(百萬)-145-66-181-9062
稅後淨利(百萬)-120-16-158-3699
EPS(完全稀釋)-0.76-0.10-0.94-0.210.58
營業收入成長率(%)-7.92-7.11-4.32-2.70-0.10
營業利益成長率(%)-119.7063.54-101.11-245.16-36.73
稅後淨利成長率(%)-650.0089.87-338.89-136.36560.00
EPS成長率(%)-660.0089.36-347.62-136.21544.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1188101410661160110982810811211
營業利益(百萬)-93-78-61-23-8-537-21
稅後淨利(百萬)-136-52-49-211-5121-3
EPS(完全稀釋)-0.87-0.33-0.31-0.140.01-0.320.13-0.02
去年同期營業收入成長率(%)7.1222.46-1.39-4.21----
去年同期營業利益成長率(%)-1062.50-47.17-971.43-9.52----
去年同期稅後淨利成長率(%)-13700.00-1.96-333.33-600.00----
去年同期EPS成長率(%)-8800.00-3.13-338.46-600.00----
較上季營業收入成長率(%)17.16-4.88-8.104.6033.94-23.40-10.73-
較上季營業利益成長率(%)-19.23-27.87-165.22-187.5084.91-857.14133.33-
較上季稅後淨利成長率(%)-161.54-6.12-133.33-2200.00101.96-342.86800.00-
較上季EPS成長率(%)-163.64-6.45-121.43-1500.00103.12-346.15750.00-




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(%)
2021/95.3717.1613.22
2021/83.1511.6412.65
2021/75.28.5712.82
2021/6-0.3711.3113.67
2021/51.935.3514.2
2021/42.895.0916.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-119.016.0-843.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-52.0-51.0-1.960
2020Q4(百萬)2019Q4(百萬)YoY(%)
-47.029.0-262.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.87-0.33-1.636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.523.933.893.593.63
存貨周轉率4.504.644.965.485.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.950.830.861.011.150.860.921.04
存貨周轉率0.960.991.201.371.300.961.241.48




償債能力-近5年

20202019201820172016
負債比0.630.580.530.510.49
金融負債(百萬)1472131610991163925
營業收入淨額(百萬)41644522486850885229
利息保障倍數-3.620.62-11.53-1.6613.24
長期銀行借款占稅後淨利比2.342.342.342.342.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.650.630.610.600.570.580.56
金融負債(百萬)16121620147213941361129213161228
營業收入淨額(百萬)1188101410661160110982810811211
利息保障倍數-14.48-6.61-7.33-2.354.44-7.6510.45-0.03
長期銀行借款占稅後淨利比149.00149.00149.00149.00149.0011.4811.480.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)41644522486850885229
推銷費用(百萬)176169183224234
管理費用(百萬)285312281280289
研究發展費(百萬)174196219225215
推銷費用率(%)4.233.743.764.404.48
管理費用率(%)6.846.905.775.505.53
研究發展費用率(%)4.184.334.504.424.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1188101410661160110982810811211
推銷費用(百萬)5547494643383651
管理費用(百萬)7069767566678580
研究發展費(百萬)4538464742394353
推銷費用率(%)4.634.644.603.973.884.593.334.21
管理費用率(%)5.896.807.136.475.958.097.866.61
研究發展費用率(%)3.793.754.324.053.794.713.984.38




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
OOXXOXXXOX
19年16.19億64.79%68.41%0.0%30.64%-422百萬-31.44%

融資使用率

日期股價融資使用率
2021-10-2215.013.47%
2021-10-2114.613.68%
2021-10-2015.013.50%
2021-10-1914.013.17%
2021-10-1813.513.33%
2021-10-1513.2513.39%
2021-10-1413.1513.44%
2021-10-1312.7513.47%
2021-10-1213.1513.45%
2021-10-0813.7513.44%
2021-10-0713.8513.46%
2021-10-0612.9513.69%
2021-10-0513.4513.50%
2021-10-0413.113.52%
2021-10-0114.113.86%
2021-09-3014.813.86%
2021-09-2915.013.75%
2021-09-2814.8513.49%
2021-09-2715.013.50%
2021-09-2414.713.61%
2021-09-2314.5513.78%
2021-09-2214.4513.84%
2021-09-1714.7514.01%
2021-09-1614.814.00%
2021-09-1515.013.95%
2021-09-1415.1513.97%
2021-09-1315.0513.83%
2021-09-1014.9513.79%
2021-09-0915.213.74%
2021-09-0814.713.72%
2021-09-0715.0513.83%
2021-09-0615.313.91%
2021-09-0316.013.93%
2021-09-0216.0514.12%
2021-09-0116.1514.15%
2021-08-3116.1514.26%
2021-08-3015.8514.06%
2021-08-2715.714.30%
2021-08-2615.9514.17%
2021-08-2515.6514.23%
2021-08-2415.7514.05%
2021-08-2315.2513.79%
2021-08-2015.213.64%
2021-08-1915.2513.99%
2021-08-1815.013.24%
2021-08-1713.8513.61%
2021-08-1614.813.79%
2021-08-1315.0514.41%
2021-08-1215.8514.50%
2021-08-1115.915.31%
2021-08-1016.716.27%
2021-08-0917.016.31%
2021-08-0617.116.48%
2021-08-0517.1517.07%
2021-08-0417.3517.25%
2021-08-0317.5518.94%
2021-08-0217.618.88%
2021-07-3017.418.96%
2021-07-2917.7519.11%
2021-07-2817.6519.17%
2021-07-2718.219.87%
2021-07-2619.021.77%
2021-07-2317.317.34%
2021-07-2217.2517.30%
2021-07-2117.217.18%
2021-07-2017.4517.26%
2021-07-1917.817.62%
2021-07-1618.3518.24%
2021-07-1518.517.57%
2021-07-1418.417.10%
2021-07-1318.917.30%
2021-07-1218.618.17%
2021-07-0916.9514.54%
2021-07-0816.814.67%
2021-07-0716.814.61%
2021-07-0617.3514.92%
2021-07-0517.414.34%
2021-07-0216.914.47%
2021-07-0116.614.39%
2021-06-3017.0514.34%
2021-06-2917.1514.65%
2021-06-2818.1518.99%
2021-06-2516.515.67%
2021-06-2415.013.95%
2021-06-2315.014.10%
2021-06-2214.2514.03%
2021-06-2114.513.84%
2021-06-1815.314.54%
2021-06-1715.413.84%
2021-06-1614.813.86%



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