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3346 麗清科技

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
麗清科技
  • 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: 19.33
  • 近四季EPS總合: 2.08 (0.03,0.52,0.78,0.75)
  • 融資餘額佔股本比例:7.07%
  • 融資使用率: 23.48%
  • 近期收盤價: 40.2 (2021-10-20)

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16.3416.1817.9319.3119.91
營業利益率0.131.215.337.357.60
折舊負擔比率4.653.631.661.831.51
稅前淨利率0.360.255.347.666.92
股東權益報酬率0.750.9014.4918.8918.02
資產報酬率0.961.125.397.327.66
本業收入比37.50500.00100.0096.17109.68
業外獲益比62.50-390.000.003.83-9.68
無形資產佔淨值比0.330.260.350.350.00




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15.4616.8022.0717.2916.342.4815.0017.82
營業利益率0.322.936.693.380.84-20.942.970.60
折舊負擔比率5.023.933.844.154.847.004.013.99
稅前淨利率0.383.757.014.241.11-22.211.67-1.47
股東權益報酬率0.152.243.854.141.71-9.191.18-0.53
資產報酬率0.170.941.341.390.68-2.480.550.01
本業收入比80.0078.5794.8579.2575.0094.52183.33-40.00
業外獲益比20.0021.434.1220.7525.005.48-77.78140.00
無形資產佔淨值比0.340.320.330.320.330.320.260.31




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)17666125-94-312
自由現金流量(百萬)-289268-100-144-453
稅後淨利(百萬)1213206260209




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-871068710594-11132286
自由現金流量(百萬)-19467-7-1145-317-52166
稅後淨利(百萬)345625723-12918-8




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)43464133440540883585
營業利益(百萬)650235301272
稅後淨利(百萬)1213206260209
EPS(完全稀釋)0.160.182.873.693.44
營業收入成長率(%)5.15-6.177.7514.0330.84
營業利益成長率(%)-88.00-78.72-21.9310.66202.22
稅後淨利成長率(%)-7.69-93.69-20.7724.40198.57
EPS成長率(%)-11.11-93.73-22.227.27170.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1216150313801254105465710971003
營業利益(百萬)44492429-138336
稅後淨利(百萬)345625723-12918-8
EPS(完全稀釋)0.030.520.780.750.30-1.710.24-0.11
去年同期營業收入成長率(%)15.37128.7725.8025.02----
去年同期營業利益成長率(%)-55.56131.88178.79600.00----
去年同期稅後淨利成長率(%)-86.96134.88244.44812.50----
去年同期EPS成長率(%)-90.00130.41225.00781.82----
較上季營業收入成長率(%)-19.108.9110.0518.9860.43-40.119.37-
較上季營業利益成長率(%)-90.91-52.17119.05366.67106.52-518.18450.00-
較上季稅後淨利成長率(%)-93.33-27.428.77147.83117.83-816.67325.00-
較上季EPS成長率(%)-94.23-33.334.00150.00117.54-812.50318.18-




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(%)
2021/939.7420.4936.04
2021/85.647.0838.86
2021/79.76-13.1544.29
2021/6-18.56-5.6958.59
2021/5-10.7826.5875.56
2021/436.2125.9291.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.012.0-58.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.0-146.0138.35
2020Q4(百萬)2019Q4(百萬)YoY(%)
97.018.0438.88

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.52-0.942

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.362.192.132.212.59
存貨周轉率2.923.083.453.544.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.660.760.720.750.700.420.650.55
存貨周轉率0.740.950.930.990.800.550.840.83




償債能力-近5年

20202019201820172016
負債比0.670.700.690.670.61
金融負債(百萬)1612151619901001982
營業收入淨額(百萬)43464133440540883585
利息保障倍數1.331.216.5111.399.70
長期銀行借款占稅後淨利比12.830.000.050.100.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.620.670.710.720.720.700.68
金融負債(百萬)13071139161219132027168315161380
營業收入淨額(百萬)1216150313801254105465710971003
利息保障倍數1.586.6110.784.821.97-11.572.65-0.41
長期銀行借款占稅後淨利比50.003.422.482.564.390.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43464133440540883585
推銷費用(百萬)159122112114122
管理費用(百萬)225194185171167
研究發展費(百萬)245280273204152
推銷費用率(%)3.662.952.542.793.40
管理費用率(%)5.184.694.204.184.66
研究發展費用率(%)5.646.776.204.994.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1216150313801254105465710971003
推銷費用(百萬)5660404839312735
管理費用(百萬)5560625655524945
研究發展費(百萬)6879765753593692
推銷費用率(%)4.613.992.903.833.704.722.463.49
管理費用率(%)4.523.994.494.475.227.914.474.49
研究發展費用率(%)5.595.265.514.555.038.983.289.17




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
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5年8.02億86.51%59.2%0.0%73.38%211百萬0.6%

融資使用率

日期股價融資使用率
2021-10-2040.223.48%
2021-10-1940.1522.75%
2021-10-1836.522.73%
2021-10-1536.722.70%
2021-10-1436.222.76%
2021-10-1336.022.76%
2021-10-1236.022.80%
2021-10-0836.022.70%
2021-10-0735.622.68%
2021-10-0634.3523.02%
2021-10-0534.5523.00%
2021-10-0434.024.16%
2021-10-0136.524.54%
2021-09-3038.3524.92%
2021-09-2937.8524.95%
2021-09-2838.9525.10%
2021-09-2739.425.01%
2021-09-2439.1525.04%
2021-09-2339.024.97%
2021-09-2238.824.89%
2021-09-1739.624.75%
2021-09-1639.124.99%
2021-09-1538.825.01%
2021-09-1439.825.20%
2021-09-1339.225.30%
2021-09-1039.1525.61%
2021-09-0939.025.58%
2021-09-0838.825.56%
2021-09-0739.225.66%
2021-09-0639.925.62%
2021-09-0340.825.46%
2021-09-0240.725.38%
2021-09-0141.6525.34%
2021-08-3140.4525.23%
2021-08-3041.125.13%
2021-08-2741.025.13%
2021-08-2641.025.07%
2021-08-2541.8525.10%
2021-08-2440.0525.01%
2021-08-2340.724.99%
2021-08-2039.4525.11%
2021-08-1939.8525.15%
2021-08-1841.6525.16%
2021-08-1739.625.32%
2021-08-1641.125.49%
2021-08-1342.725.84%
2021-08-1244.4526.37%
2021-08-1144.326.54%
2021-08-1046.927.61%
2021-08-0947.5528.15%
2021-08-0648.328.17%
2021-08-0549.128.44%
2021-08-0449.328.41%
2021-08-0349.628.24%
2021-08-0249.328.07%
2021-07-3050.128.07%
2021-07-2949.5527.95%
2021-07-2848.727.77%
2021-07-2752.628.61%
2021-07-2655.429.75%
2021-07-2351.726.53%
2021-07-2247.0526.94%
2021-07-2145.7527.33%
2021-07-2047.0527.36%
2021-07-1948.027.59%
2021-07-1648.2527.51%
2021-07-1547.827.40%
2021-07-1447.7527.35%
2021-07-1348.5527.92%
2021-07-1248.626.89%
2021-07-0948.3526.93%
2021-07-0849.427.29%
2021-07-0749.226.95%
2021-07-0649.826.75%
2021-07-0551.026.77%
2021-07-0250.326.82%
2021-07-0147.026.02%
2021-06-3048.6526.05%
2021-06-2948.025.48%
2021-06-2849.8525.76%
2021-06-2550.224.64%
2021-06-2451.023.72%
2021-06-2346.422.44%
2021-06-2242.221.81%
2021-06-2142.821.77%
2021-06-1844.221.37%
2021-06-1743.8521.04%
2021-06-1642.8521.07%
2021-06-1543.120.89%
2021-06-1143.020.67%



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