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4426 利勤實業

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
利勤實業
  • 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: -1.39 (-0.67,-0.33,-0.16,-0.23)
  • 融資餘額佔股本比例:1.38%
  • 融資使用率: 5.53%
  • 近期收盤價: 17.75 (2021-09-22)

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3.840.0028.5831.6647.78
營業利益率-12.900.0017.3518.2135.86
折舊負擔比率35.9918.6018.9116.828.32
稅前淨利率-12.690.0018.5515.2035.47
股東權益報酬率-3.370.0010.587.5830.41
資產報酬率-1.900.006.895.1019.84
本業收入比101.95106.2893.42120.14101.02
業外獲益比-1.95-6.286.32-19.79-1.14
無形資產佔淨值比0.060.080.080.070.00




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-50.52-12.921.712.24-25.1421.9726.9036.46
營業利益率-76.49-31.05-16.97-11.91-46.266.7314.3727.07
折舊負擔比率56.2945.7438.4133.8452.6127.3223.8016.90
稅前淨利率-88.18-31.99-20.41-12.37-42.618.197.7426.26
股東權益報酬率-3.87-1.87-0.89-1.23-2.060.780.844.07
資產報酬率-2.25-1.09-0.49-0.72-1.260.580.632.68
本業收入比86.4997.1883.9395.12108.8981.82188.57103.01
業外獲益比13.512.8216.074.88-8.8918.18-85.71-3.01
無形資產佔淨值比0.060.060.060.060.060.080.080.06




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)361784682368997
自由現金流量(百萬)-26249126-34314
稅後淨利(百萬)-109364308206707




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2353105654187243140
自由現金流量(百萬)-156-91-47-15-508611319
稅後淨利(百萬)-116-58-28-39-682628133




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)12172301204718972477
營業利益(百萬)-157491355346888
稅後淨利(百萬)-109364308206707
EPS(完全稀釋)-0.632.262.071.476.23
營業收入成長率(%)-47.1112.417.91-23.4213.31
營業利益成長率(%)-131.9838.312.60-61.0425.42
稅後淨利成長率(%)-129.9518.1849.51-70.8616.47
EPS成長率(%)-127.889.1840.82-76.40-5.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)167223276331211399458633
營業利益(百萬)-128-69-47-39-982766171
稅後淨利(百萬)-116-58-28-39-682628133
EPS(完全稀釋)-0.67-0.33-0.16-0.23-0.420.160.170.82
去年同期營業收入成長率(%)-20.85-44.11-39.74-47.71----
去年同期營業利益成長率(%)-30.61-355.56-171.21-122.81----
去年同期稅後淨利成長率(%)-70.59-323.08-200.00-129.32----
去年同期EPS成長率(%)-59.52-306.25-194.12-128.05----
較上季營業收入成長率(%)-25.11-19.20-16.6256.87-47.12-12.88-27.65-
較上季營業利益成長率(%)-85.51-46.81-20.5160.20-462.96-59.09-61.40-
較上季稅後淨利成長率(%)-100.00-107.1428.2142.65-361.54-7.14-78.95-
較上季EPS成長率(%)-103.03-106.2530.4345.24-362.50-5.88-79.27-




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(%)
2021/8-8.13-65.43-42.95
2021/7-13.44-58.85-39.32
2021/6-23.55-33.46-35.94
2021/527.9-7.9-36.29
2021/4-39.02-19.68-40.66
2021/356.42-31.44-44.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-148.0-90.0-64.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
-71.033.0-315.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
-56.035.0-260.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.67-0.33-1.030

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.880.006.975.876.44
存貨周轉率4.950.004.454.464.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.341.381.710.961.391.251.70
存貨周轉率1.271.301.341.370.991.111.181.33




償債能力-近5年

20202019201820172016
負債比0.370.000.370.380.37
金融負債(百萬)16571342146614251116
營業收入淨額(百萬)12172301204718972477
利息保障倍數-7.930.0020.9416.1861.10
長期銀行借款占稅後淨利比3.073.074.004.401.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.380.370.360.360.360.340.36
金融負債(百萬)18721742165715841469153313421496
營業收入淨額(百萬)167223276331211399458633
利息保障倍數-29.24-14.63-11.61-9.21-20.328.118.2535.68
長期銀行借款占稅後淨利比45.7745.7745.7745.7745.7745.7739.938.80




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12172301204718972477
推銷費用(百萬)86127115125138
管理費用(百萬)9710195109109
研究發展費(百萬)2121202248
推銷費用率(%)7.075.525.626.595.57
管理費用率(%)7.974.394.645.754.40
研究發展費用率(%)1.730.910.981.161.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)167223276331211399458633
推銷費用(百萬)1516201921262730
管理費用(百萬)2422262221282428
研究發展費(百萬)54654555
推銷費用率(%)8.987.177.255.749.956.525.904.74
管理費用率(%)14.379.879.426.659.957.025.244.42
研究發展費用率(%)2.991.792.171.511.901.251.090.79




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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10年17.27億6.69%41.03%0.0%56.57%200百萬-15.48%

融資使用率

日期股價融資使用率
2021-09-2217.755.53%
2021-09-1718.055.39%
2021-09-1618.35.43%
2021-09-1518.255.31%
2021-09-1418.45.36%
2021-09-1318.255.31%
2021-09-1018.85.29%
2021-09-0918.855.34%
2021-09-0818.85.36%
2021-09-0718.95.40%
2021-09-0619.15.40%
2021-09-0319.65.41%
2021-09-0219.555.42%
2021-09-0119.855.42%
2021-08-3119.755.44%
2021-08-3019.755.46%
2021-08-2719.25.49%
2021-08-2619.15.51%
2021-08-2519.25.49%
2021-08-2419.05.49%
2021-08-2319.05.48%
2021-08-2018.855.47%
2021-08-1919.35.39%
2021-08-1819.95.40%
2021-08-1719.955.43%
2021-08-1619.35.33%
2021-08-1320.655.63%
2021-08-1221.05.77%
2021-08-1121.05.59%
2021-08-1022.15.70%
2021-08-0922.15.63%
2021-08-0622.25.62%
2021-08-0522.25.62%
2021-08-0422.35.62%
2021-08-0322.355.62%
2021-08-0222.35.63%
2021-07-3022.355.78%
2021-07-2922.95.92%
2021-07-2822.85.96%
2021-07-2723.05.96%
2021-07-2623.256.06%
2021-07-2323.656.06%
2021-07-2222.86.05%
2021-07-2122.256.07%
2021-07-2022.86.04%
2021-07-1923.06.06%
2021-07-1623.26.04%
2021-07-1522.86.07%
2021-07-1422.36.01%
2021-07-1322.55.96%
2021-07-1223.05.68%
2021-07-0923.55.82%
2021-07-0823.85.81%
2021-07-0723.755.82%
2021-07-0624.15.99%
2021-07-0523.955.77%
2021-07-0224.155.73%
2021-07-0124.055.69%
2021-06-3024.55.78%
2021-06-2923.95.65%
2021-06-2824.35.64%
2021-06-2524.35.65%
2021-06-2424.35.70%
2021-06-2324.055.72%
2021-06-2223.755.73%
2021-06-2123.75.78%
2021-06-1824.05.73%
2021-06-1724.05.71%
2021-06-1624.05.68%
2021-06-1524.155.72%
2021-06-1124.155.71%
2021-06-1024.155.73%
2021-06-0924.45.73%
2021-06-0824.65.69%
2021-06-0724.555.70%
2021-06-0424.95.74%
2021-06-0325.35.80%
2021-06-0224.65.67%
2021-06-0125.35.61%
2021-05-3124.55.61%
2021-05-2824.655.58%
2021-05-2724.355.78%
2021-05-2624.35.96%
2021-05-2524.15.90%
2021-05-2424.65.79%
2021-05-2124.655.71%
2021-05-2023.155.97%
2021-05-1923.06.01%
2021-05-1823.156.02%
2021-05-1721.86.00%



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