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4552 力達控股有限公司

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
力達控股有限公司
  • 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: 14.37
  • 近四季EPS總合: 2.08 (0.0,0.44,0.76,0.88)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.57%
  • 近期收盤價: 29.9 (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20.6520.3423.6223.5123.96
營業利益率9.0710.1516.4617.0617.46
折舊負擔比率1.551.200.780.410.35
稅前淨利率9.1410.5415.7717.1218.37
股東權益報酬率5.027.3515.3418.8725.25
資產報酬率3.875.7312.2314.8819.54
本業收入比99.0096.33104.3799.7195.06
業外獲益比0.753.67-4.370.294.94
無形資產佔淨值比0.000.000.000.000.00




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0.0021.3721.8921.1320.6416.4821.6820.54
營業利益率0.008.5710.5110.0615.58-8.9911.7610.73
折舊負擔比率0.001.901.391.271.452.841.231.16
稅前淨利率0.008.429.9910.6016.05-9.3412.2210.93
股東權益報酬率0.000.971.732.082.18-0.782.181.92
資產報酬率0.000.781.311.571.72-0.571.611.41
本業收入比0.00101.32105.1595.3397.0196.2396.2398.01
業外獲益比0.00-1.32-5.155.332.993.773.771.99
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)42634999110271069
自由現金流量(百萬)-312-87761395887
稅後淨利(百萬)2583737709241022




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)014386114461-23660166
自由現金流量(百萬)0-271-256-206422-274-844905
稅後淨利(百萬)05188102107-3911097




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)43855426754381248266
營業利益(百萬)397551124113861444
稅後淨利(百萬)2583737709241022
EPS(完全稀釋)2.223.227.699.2310.80
營業收入成長率(%)-19.19-28.07-7.15-1.728.53
營業利益成長率(%)-27.95-55.60-10.46-4.023.66
稅後淨利成長率(%)-30.83-51.56-16.67-9.599.30
EPS成長率(%)-31.06-58.13-16.68-14.544.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)089713651419103856313021378
營業利益(百萬)077143143162-51153148
稅後淨利(百萬)05188102107-3911097
EPS(完全稀釋)0.000.440.760.880.92-0.340.940.84
去年同期營業收入成長率(%)-100.0059.334.842.98----
去年同期營業利益成長率(%)-100.00250.98-6.54-3.38----
去年同期稅後淨利成長率(%)-100.00230.77-20.005.15----
去年同期EPS成長率(%)-100.00229.41-19.154.76----
較上季營業收入成長率(%)-100.00-34.29-3.8136.7184.37-56.76-5.52-
較上季營業利益成長率(%)-100.00-46.150.00-11.73417.65-133.333.38-
較上季稅後淨利成長率(%)-100.00-42.05-13.73-4.67374.36-135.4513.40-
較上季EPS成長率(%)-100.00-42.11-13.64-4.35370.59-136.1711.90-




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(%)
2021/94.16.9115.38
2021/821.442.3816.92
2021/74.694.1620.48
2021/611.287.4324.73
2021/512.56-0.1630.28
2021/422.0813.7243.84

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.0-53.0243.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
136.0159.0-14.46

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4.156.089.398.669.59
存貨周轉率11.4614.0819.3723.0925.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.171.391.731.280.541.131.19
存貨周轉率0.002.403.824.553.421.723.844.51




償債能力-近5年

20202019201820172016
負債比0.240.260.190.220.21
金融負債(百萬)162159945097
營業收入淨額(百萬)43855426754381248266
利息保障倍數55.06154.12318.38522.14329.56
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.200.240.280.240.210.260.28
金融負債(百萬)016116215815515715991
營業收入淨額(百萬)089713651419103856313021378
利息保障倍數0.0042.9976.4484.0088.08-26.93123.51188.32
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43855426754381248266
推銷費用(百萬)117163209233247
管理費用(百萬)108133138127124
研究發展費(百萬)298241193164167
推銷費用率(%)2.673.002.772.872.99
管理費用率(%)2.462.451.831.561.50
研究發展費用率(%)6.804.442.562.022.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)089713651419103856313021378
推銷費用(百萬)023343728183841
管理費用(百萬)028302227283327
研究發展費(百萬)064989961404865
推銷費用率(%)2.562.562.492.612.703.202.922.98
管理費用率(%)3.123.122.201.552.604.972.531.96
研究發展費用率(%)7.137.137.186.985.887.103.694.72




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
OOOXOXOXXX
5年11.60億20.22%0.0%343百萬0%

融資使用率

日期股價融資使用率
2021-10-2029.92.57%
2021-10-1930.152.56%
2021-10-1830.052.57%
2021-10-1529.952.57%
2021-10-1429.72.58%
2021-10-1330.352.57%
2021-10-1230.252.58%
2021-10-0829.752.61%
2021-10-0728.12.63%
2021-10-0627.552.63%
2021-10-0527.652.63%
2021-10-0427.22.66%
2021-10-0127.652.68%
2021-09-3028.352.80%
2021-09-2928.352.79%
2021-09-2829.852.85%
2021-09-2730.02.79%
2021-09-2429.652.78%
2021-09-2329.552.77%
2021-09-2229.22.88%
2021-09-1729.62.87%
2021-09-1629.62.87%
2021-09-1529.852.77%
2021-09-1430.052.78%
2021-09-1330.22.76%
2021-09-1029.72.78%
2021-09-0929.42.78%
2021-09-0828.452.78%
2021-09-0728.72.78%
2021-09-0629.02.76%
2021-09-0329.32.77%
2021-09-0229.32.78%
2021-09-0129.42.78%
2021-08-3129.252.77%
2021-08-3028.92.84%
2021-08-2728.72.84%
2021-08-2628.752.83%
2021-08-2529.22.83%
2021-08-2428.02.84%
2021-08-2327.92.84%
2021-08-2027.82.97%
2021-08-1927.82.94%
2021-08-1828.453.09%
2021-08-1728.453.09%
2021-08-1629.33.06%
2021-08-1329.853.04%
2021-08-1229.953.18%
2021-08-1129.753.23%
2021-08-1029.853.35%
2021-08-0930.03.36%
2021-08-0630.153.36%
2021-08-0530.23.36%
2021-08-0430.153.38%
2021-08-0330.13.39%
2021-08-0230.03.38%
2021-07-3030.03.40%
2021-07-2929.93.41%
2021-07-2829.753.42%
2021-07-2729.953.43%
2021-07-2630.13.43%
2021-07-2330.153.44%
2021-07-2230.03.46%
2021-07-2129.953.44%
2021-07-2029.953.46%
2021-07-1930.053.44%
2021-07-1630.23.40%
2021-07-1530.153.40%
2021-07-1430.053.38%
2021-07-1330.23.39%
2021-07-1230.03.38%
2021-07-0930.153.37%
2021-07-0830.23.33%
2021-07-0730.253.32%
2021-07-0630.13.32%
2021-07-0530.33.32%
2021-07-0230.153.32%
2021-07-0130.153.28%
2021-06-3030.43.24%
2021-06-2930.453.22%
2021-06-2830.73.20%
2021-06-2530.353.17%
2021-06-2430.53.17%
2021-06-2330.13.17%
2021-06-2229.93.17%
2021-06-2130.053.19%
2021-06-1830.33.18%
2021-06-1730.33.19%
2021-06-1630.253.17%
2021-06-1530.63.14%
2021-06-1130.753.12%



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