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3593 力銘科技

本益成長比: 0.73  總報酬本益比: 1.369  合理價格(本益比法): N/A  合理價格(ROE法): N/A
力銘科技
  • EPS 年複合成長率: 21.29% (109-105)
  • 營業利益年複合成長率: 19.36% (109-105)
  • 本益比: 14.14
  • 近四季EPS總合: 0.93 (0.0,0.0,0.75,0.18)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.15 (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19.52-6.289.2915.188.66
營業利益率4.83-27.29-7.861.31-11.34
折舊負擔比率6.5210.836.225.415.81
稅前淨利率11.88-33.10-12.780.30-17.39
股東權益報酬率14.30-37.33-24.920.31-21.10
資產報酬率7.98-12.73-7.861.65-9.09
本業收入比40.2482.4660.95366.6765.00
業外獲益比59.7617.5438.10-300.0035.00
無形資產佔淨值比1.450.191.912.790.00




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0.0016.8722.0919.9120.6211.7613.68-19.22
營業利益率0.001.754.138.487.09-4.97-8.73-47.82
折舊負擔比率6.585.365.345.246.4310.6811.1113.19
稅前淨利率0.000.3933.267.826.14-13.00-10.50-64.96
股東權益報酬率0.000.0111.973.442.24-2.96-2.55-14.50
資產報酬率0.000.185.491.611.18-0.79-0.52-4.68
本業收入比400.00300.0011.76112.50109.0938.4690.0074.58
業外獲益比-200.00-200.0088.24-6.25-18.1861.5420.0027.12
無形資產佔淨值比1.361.421.451.470.180.180.190.73




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)-71-84198-1-129
自由現金流量(百萬)61-90220-42-255
稅後淨利(百萬)75-177-1472-163




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)94412-4-45-36-9-28
自由現金流量(百萬)337146-18-29-39-7-30
稅後淨利(百萬)00631510-13-11-59




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)690517820850689
營業利益(百萬)33-141-6411-78
稅後淨利(百萬)75-177-1472-163
EPS(完全稀釋)0.90-2.59-2.320.02-1.44
營業收入成長率(%)33.46-36.95-3.5323.373.61
營業利益成長率(%)123.40-120.31-681.82114.1056.42
稅後淨利成長率(%)142.37-20.41-7450.00101.2322.75
EPS成長率(%)134.75-11.64-11700.00101.3922.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1521682062101711039991
營業利益(百萬)4381812-5-9-44
稅後淨利(百萬)00631510-13-11-59
EPS(完全稀釋)0.000.000.750.180.12-0.15-0.16-0.84
去年同期營業收入成長率(%)-11.1163.11108.08130.77----
去年同期營業利益成長率(%)-66.67160.00188.89140.91----
去年同期稅後淨利成長率(%)-100.00100.00672.73125.42----
去年同期EPS成長率(%)-100.00100.00568.75121.43----
較上季營業收入成長率(%)-9.52-18.45-1.9022.8166.024.048.79-
較上季營業利益成長率(%)33.33-62.50-55.5650.00340.0044.4479.55-
較上季稅後淨利成長率(%)0.00-100.00320.0050.00176.92-18.1881.36-
較上季EPS成長率(%)0.00-100.00316.6750.00180.006.2580.95-




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(%)
2021/922.7743.1214.02
2021/875.8620.529.01
2021/79.6-32.536.72
2021/6-21.27-24.3516.71
2021/50.84-3.1327.45
2021/48.0-6.8138.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.011.0-90.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-13.0107.69
2020Q4(百萬)2019Q4(百萬)YoY(%)
68.0-10.0780.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.735.123.743.023.54
存貨周轉率10.296.935.666.528.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.640.750.921.080.981.111.04
存貨周轉率0.001.932.442.792.331.892.222.33




償債能力-近5年

20202019201820172016
負債比0.480.590.610.610.60
金融負債(百萬)249341459697713
營業收入淨額(百萬)690517820850689
利息保障倍數5.60-4.20-2.031.08-7.34
長期銀行借款占稅後淨利比0.5262.5062.5062.500.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.460.480.640.620.610.590.63
金融負債(百萬)174212249476292309341452
營業收入淨額(百萬)1521682062101711039991
利息保障倍數0.001.2621.144.473.44-1.49-0.63-6.09
長期銀行借款占稅後淨利比0.620.620.623.007.400.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)690517820850689
推銷費用(百萬)3018342336
管理費用(百萬)71919495102
研究發展費(百萬)00000
推銷費用率(%)4.353.484.152.715.22
管理費用率(%)10.2917.6011.4611.1814.80
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)1521682062101711039991
推銷費用(百萬)691187334
管理費用(百萬)1716261616141922
研究發展費(百萬)00000000
推銷費用率(%)3.955.365.343.814.092.913.034.40
管理費用率(%)11.189.5212.627.629.3613.5919.1924.18
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
OXXXOXOXXX
12年9.30億86.93%7.22%4.62%61百萬0%

融資使用率

日期股價融資使用率
2021-10-2013.15None%
2021-10-1913.1None%
2021-10-1813.05None%
2021-10-1513.25None%
2021-10-1413.25None%
2021-10-1313.25None%
2021-10-1213.0None%
2021-10-0813.2None%
2021-10-0713.2None%
2021-10-0613.15None%
2021-10-0513.15None%
2021-10-0413.0None%
2021-10-0113.3None%
2021-09-3013.35None%
2021-09-2913.45None%
2021-09-2813.15None%
2021-09-2713.2None%
2021-09-2413.3None%
2021-09-2313.3None%
2021-09-2213.1None%
2021-09-1713.6None%
2021-09-1613.6None%
2021-09-1513.55None%
2021-09-1413.65None%
2021-09-1313.75None%
2021-09-1013.75None%
2021-09-0913.45None%
2021-09-0813.4None%
2021-09-0713.7None%
2021-09-0614.0None%
2021-09-0314.1None%
2021-09-0214.3None%
2021-09-0113.7None%
2021-08-3113.35None%
2021-08-3013.3None%
2021-08-2713.2None%
2021-08-2613.2None%
2021-08-2513.05None%
2021-08-2413.0None%
2021-08-2313.5None%
2021-08-2013.1None%
2021-08-1913.2None%
2021-08-1813.7None%
2021-08-1713.2None%
2021-08-1613.7None%
2021-08-1314.4None%
2021-08-1214.9None%
2021-08-1115.0None%
2021-08-1015.95None%
2021-08-0916.1None%
2021-08-0616.0None%
2021-08-0515.15None%
2021-08-0415.55None%
2021-08-0316.7None%
2021-08-0215.6None%
2021-07-3014.2None%
2021-07-2912.95None%
2021-07-2811.8None%
2021-07-2712.35None%
2021-07-2612.6None%
2021-07-2312.5None%
2021-07-2212.7None%
2021-07-2112.7None%
2021-07-2012.8None%
2021-07-1912.9None%
2021-07-1613.2None%
2021-07-1512.8None%
2021-07-1412.75None%
2021-07-1312.85None%
2021-07-1213.05None%
2021-07-0913.25None%
2021-07-0813.45None%
2021-07-0713.45None%
2021-07-0613.5None%
2021-07-0513.55None%
2021-07-0213.55None%
2021-07-0113.7None%
2021-06-3013.7None%
2021-06-2913.75None%
2021-06-2813.75None%
2021-06-2513.7None%
2021-06-2413.9None%
2021-06-2313.8None%
2021-06-2213.9None%
2021-06-2113.9None%
2021-06-1813.9None%
2021-06-1713.8None%
2021-06-1613.7None%
2021-06-1513.8None%
2021-06-1113.9None%



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