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4137 麗豐

本益成長比: 6.416  總報酬本益比: 0.636  合理價格(本益比法): 206.16  合理價格(ROE法): 99.97
麗豐
  • EPS 年複合成長率: 6.0% (109-105)
  • 營業利益年複合成長率: 2.21% (109-105)
  • 本益比: 14.18
  • 近四季EPS總合: 15.8 (4.13,3.91,4.07,3.69)
  • 融資餘額佔股本比例:0.89%
  • 融資使用率: 3.56%
  • 近期收盤價: 224.0 (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85.0984.0782.5381.0480.29
營業利益率27.6234.8134.1324.4129.87
折舊負擔比率7.154.512.162.612.59
稅前淨利率34.3738.5736.4424.9630.50
股東權益報酬率21.8333.7232.1016.5619.47
資產報酬率11.7020.3421.0910.8612.86
本業收入比80.3490.2693.6597.8197.95
業外獲益比19.669.746.352.192.05
無形資產佔淨值比0.881.211.190.000.00




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81.3384.2787.8483.8884.5081.7582.2685.95
營業利益率34.6635.2925.0031.3432.9720.0733.6234.83
折舊負擔比率6.176.865.447.757.209.924.804.66
稅前淨利率41.6742.7930.1638.1637.0234.0137.7536.23
股東權益報酬率6.836.847.727.846.282.208.928.57
資產報酬率3.653.493.753.603.221.364.914.62
本業收入比83.1182.4982.8881.9888.8259.1989.1696.08
業外獲益比16.8917.5117.1217.7710.8840.8110.843.92
無形資產佔淨值比0.760.800.880.991.101.181.211.25




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)1522183413177191508
自由現金流量(百萬)75618527857291181
稅後淨利(百萬)96014321219583731




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)146387958518132-86542507
自由現金流量(百萬)141394715110125-194773416
稅後淨利(百萬)32831132329324896377343




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)40565139457932913361
營業利益(百萬)1120178915638031004
稅後淨利(百萬)96014321219583731
EPS(完全稀釋)12.0717.9815.387.319.02
營業收入成長率(%)-21.0712.2339.14-2.08-23.51
營業利益成長率(%)-37.4014.4694.65-20.02-26.77
稅後淨利成長率(%)-32.9617.47109.09-20.25-37.36
EPS成長率(%)-32.8716.91110.40-18.96-38.35




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)126511081451103291765514181267
營業利益(百萬)438391363323302132477441
稅後淨利(百萬)32831132329324896377343
EPS(完全稀釋)4.133.914.073.693.131.214.744.31
去年同期營業收入成長率(%)37.9569.162.33-18.55----
去年同期營業利益成長率(%)45.03196.21-23.90-26.76----
去年同期稅後淨利成長率(%)32.26223.96-14.32-14.58----
去年同期EPS成長率(%)31.95223.14-14.14-14.39----
較上季營業收入成長率(%)14.17-23.6440.6012.5440.00-53.8111.92-
較上季營業利益成長率(%)12.027.7112.386.95128.79-72.338.16-
較上季稅後淨利成長率(%)5.47-3.7210.2418.15158.33-74.549.91-
較上季EPS成長率(%)5.63-3.9310.3017.89158.68-74.479.98-




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(%)
2021/969.5355.5944.58
2021/83.2515.3342.49
2021/7-10.7327.6347.3
2021/6-3.8833.1850.91
2021/51.2640.555.26
2021/41.8940.0959.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
527.0340.055.000
2021Q1(百萬)2020Q1(百萬)YoY(%)
474.0223.0112.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
438.0535.0-18.13

EPS較上季

2021Q2(元)2021Q1(元)比率
4.133.910.0562

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1223.711776.621328.84498.069.92
存貨周轉率1.421.901.721.371.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率308.30283.49209.61198.27532.44598.88563.63330.66
存貨周轉率0.520.390.350.320.300.290.640.44




償債能力-近5年

20202019201820172016
負債比0.510.460.360.350.37
金融負債(百萬)219319411035716886
營業收入淨額(百萬)40565139457932913361
利息保障倍數27.6635.0758.2048.5360.44
長期銀行借款占稅後淨利比1.330.190.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.490.510.550.560.450.460.48
金融負債(百萬)21462197219318791931195719412065
營業收入淨額(百萬)126511081451103291765514181267
利息保障倍數49.3451.3039.0436.8527.7414.0428.5129.64
長期銀行借款占稅後淨利比2.552.753.954.351.082.830.720.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40565139457932913361
推銷費用(百萬)15681789156913681221
管理費用(百萬)763742647495474
研究發展費(百萬)00000
推銷費用率(%)38.6634.8134.2741.5736.33
管理費用率(%)18.8114.4414.1315.0414.10
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)126511081451103291765514181267
推銷費用(百萬)426400636345320267439458
管理費用(百萬)164143276197153137251190
研究發展費(百萬)00000000
推銷費用率(%)33.6836.1043.8333.4334.9040.7630.9636.15
管理費用率(%)12.9612.9119.0219.0916.6820.9217.7015.00
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
OXOOOOOOOX
8年7.95億11.2%46.47%0.0%712.58%2009百萬27.32%

融資使用率

日期股價融資使用率
2021-10-20224.03.56%
2021-10-19228.03.48%
2021-10-18229.53.41%
2021-10-15225.53.48%
2021-10-14220.53.64%
2021-10-13220.53.57%
2021-10-12224.03.99%
2021-10-08221.02.63%
2021-10-07219.52.80%
2021-10-06213.52.70%
2021-10-05194.52.73%
2021-10-04194.52.83%
2021-10-01194.02.79%
2021-09-30199.02.77%
2021-09-29197.52.77%
2021-09-28200.52.77%
2021-09-27197.02.83%
2021-09-24196.02.86%
2021-09-23194.52.86%
2021-09-22190.52.84%
2021-09-17193.02.88%
2021-09-16196.02.86%
2021-09-15193.02.86%
2021-09-14194.52.87%
2021-09-13195.52.87%
2021-09-10194.02.88%
2021-09-09193.52.88%
2021-09-08189.52.89%
2021-09-07196.52.85%
2021-09-06197.02.83%
2021-09-03199.52.86%
2021-09-02199.52.93%
2021-09-01200.53.05%
2021-08-31199.53.03%
2021-08-30194.53.12%
2021-08-27188.03.08%
2021-08-26184.02.90%
2021-08-25186.02.89%
2021-08-24187.02.83%
2021-08-23186.52.83%
2021-08-20184.02.85%
2021-08-19183.02.86%
2021-08-18190.02.87%
2021-08-17190.52.89%
2021-08-16190.52.90%
2021-08-13190.02.84%
2021-08-12191.02.84%
2021-08-11195.52.85%
2021-08-10196.02.86%
2021-08-09198.52.80%
2021-08-06199.52.84%
2021-08-05201.52.82%
2021-08-04202.02.76%
2021-08-03203.02.77%
2021-08-02202.02.78%
2021-07-30205.02.74%
2021-07-29202.52.75%
2021-07-28211.52.69%
2021-07-27214.52.90%
2021-07-26218.02.88%
2021-07-23215.02.86%
2021-07-22215.02.88%
2021-07-21216.52.88%
2021-07-20216.52.85%
2021-07-19217.52.87%
2021-07-16216.52.76%
2021-07-15216.02.70%
2021-07-14214.02.67%
2021-07-13213.02.74%
2021-07-12219.02.85%
2021-07-09219.03.17%
2021-07-08218.53.13%
2021-07-07215.53.22%
2021-07-06216.53.25%
2021-07-05210.53.20%
2021-07-02210.03.17%
2021-07-01203.52.98%
2021-06-30206.03.20%
2021-06-29209.03.27%
2021-06-28206.03.00%
2021-06-25204.53.01%
2021-06-24204.02.92%
2021-06-23204.52.94%
2021-06-22201.02.92%
2021-06-21201.02.91%
2021-06-18204.02.91%
2021-06-17208.52.94%
2021-06-16209.52.91%
2021-06-15206.52.69%
2021-06-11207.02.69%



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