ad

4968 立積電子

本益成長比: 0.493  總報酬本益比: 2.161  合理價格(本益比法): 1445.36  合理價格(ROE法): 613.18
立積電子
  • EPS 年複合成長率: 38.11% (109-105)
  • 營業利益年複合成長率: 40.52% (109-105)
  • 本益比: 19.99
  • 近四季EPS總合: 13.63 (0.33,3.98,4.06,5.26)
  • 融資餘額佔股本比例:6.52%
  • 融資使用率: 18.63%
  • 近期收盤價: 272.5 (2021-12-03)

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35.4935.8132.6434.1033.87
營業利益率18.848.857.5910.178.49
折舊負擔比率1.292.111.361.311.53
稅前淨利率19.018.868.086.087.94
股東權益報酬率48.7515.0016.1714.5017.16
資產報酬率28.698.9910.119.2811.82
本業收入比99.1299.5993.93167.28106.98
業外獲益比0.880.416.07-67.28-6.98
無形資產佔淨值比0.520.841.110.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.4431.9233.1337.1436.8435.3929.6330.89
營業利益率3.1116.6817.2822.6422.6616.836.486.96
折舊負擔比率2.341.151.151.101.071.422.051.92
稅前淨利率3.5115.9717.5622.2823.2017.336.496.78
股東權益報酬率1.129.8011.0916.3018.2212.433.093.38
資產報酬率0.726.176.709.509.926.801.802.04
本業收入比88.89104.3398.37101.6497.7097.10100.00101.75
業外獲益比11.11-4.331.63-1.642.302.900.00-1.75
無形資產佔淨值比0.410.530.520.520.520.611.020.84




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)285229314-31239
自由現金流量(百萬)200359211-273178
稅後淨利(百萬)866191177142150




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1167057335-26-724868
自由現金流量(百萬)78503331-63-882134
稅後淨利(百萬)292522573293091844345




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)53502750265026662162
營業利益(百萬)1008243201271184
稅後淨利(百萬)866191177142150
EPS(完全稀釋)13.673.042.902.532.72
營業收入成長率(%)94.553.77-0.6023.3125.99
營業利益成長率(%)314.8120.90-25.8347.2813.58
稅後淨利成長率(%)353.407.9124.65-5.332.74
EPS成長率(%)349.674.8314.62-6.99-16.31




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)102617351741163916841196831834
營業利益(百萬)322893013713822015458
稅後淨利(百萬)292522573293091844345
EPS(完全稀釋)0.333.984.065.264.902.960.700.74
去年同期營業收入成長率(%)-39.0745.07109.5196.52----
去年同期營業利益成長率(%)-91.6243.78457.41539.66----
去年同期稅後淨利成長率(%)-90.6136.96497.67631.11----
去年同期EPS成長率(%)-93.2734.46480.00610.81----
較上季營業收入成長率(%)-40.86-0.346.22-2.6740.8043.92-0.36-
較上季營業利益成長率(%)-88.93-3.99-18.87-2.8890.05272.22-6.90-
較上季稅後淨利成長率(%)-88.49-1.95-21.886.4767.93327.91-4.44-
較上季EPS成長率(%)-91.71-1.97-22.817.3565.54322.86-5.41-




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(%)
2021/10-0.67-47.1612.74
2021/9-17.0-53.2321.3
2021/8-15.64-38.3135.79
2021/7-24.17-23.7451.78
2021/6-9.638.5171.49
2021/5-4.1544.4191.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
36.0391.0-90.79
2021Q2(百萬)2020Q2(百萬)YoY(%)
277.0207.033.816
2021Q1(百萬)2020Q1(百萬)YoY(%)
306.054.0466.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.333.98-0.917

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.314.134.204.605.64
存貨周轉率3.673.323.874.764.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.911.221.301.271.471.431.141.10
存貨周轉率0.470.820.870.850.980.860.861.11




償債能力-近5年

20202019201820172016
負債比0.400.430.380.380.33
金融負債(百萬)0609200
營業收入淨額(百萬)53502750265026662162
利息保障倍數996.21178.92144.310.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.350.390.400.430.480.420.43
金融負債(百萬)000000060
營業收入淨額(百萬)102617351741163916841196831834
利息保障倍數154.091490.741843.162921.983490.05619.74120.85129.54
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)53502750265026662162
推銷費用(百萬)197189183150116
管理費用(百萬)180151133148158
研究發展費(百萬)514399348340274
推銷費用率(%)3.686.876.915.635.37
管理費用率(%)3.365.495.025.557.31
研究發展費用率(%)9.6114.5113.1312.7512.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)102617351741163916841196831834
推銷費用(百萬)5465715356444444
管理費用(百萬)5367615051423739
研究發展費(百萬)132132145135131136111115
推銷費用率(%)5.263.754.083.233.333.685.295.28
管理費用率(%)5.173.863.503.053.033.514.454.68
研究發展費用率(%)12.877.618.338.247.7811.3713.3613.79




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
OXXOOOOXXX
6年6.32億66.57%36.5%0.0%107.12%578百萬4.48%

融資使用率

日期股價融資使用率
2021-12-03272.518.63%
2021-12-02270.018.62%
2021-12-01277.518.64%
2021-11-30275.018.64%
2021-11-29279.018.19%
2021-11-26284.019.02%
2021-11-25292.019.29%
2021-11-24304.519.57%
2021-11-23309.519.21%
2021-11-22316.518.85%
2021-11-19326.018.75%
2021-11-18328.019.04%
2021-11-17335.019.82%
2021-11-16335.521.33%
2021-11-15305.018.24%
2021-11-12300.017.75%
2021-11-11294.518.16%
2021-11-10289.518.32%
2021-11-09289.018.38%
2021-11-08286.018.28%
2021-11-05295.518.53%
2021-11-04296.518.47%
2021-11-03297.018.62%
2021-11-02291.025.76%
2021-11-01300.526.49%
2021-10-29288.025.69%
2021-10-28320.023.73%
2021-10-27327.524.67%
2021-10-26306.523.22%
2021-10-25279.026.65%
2021-10-22254.023.00%
2021-10-21231.021.95%
2021-10-20224.522.45%
2021-10-19233.021.79%
2021-10-18232.521.96%
2021-10-15226.522.17%
2021-10-14231.021.27%
2021-10-13216.521.33%
2021-10-12224.521.31%
2021-10-08221.521.55%
2021-10-07217.021.65%
2021-10-06212.021.77%
2021-10-05219.521.71%
2021-10-04209.522.09%
2021-10-01220.023.21%
2021-09-30236.523.73%
2021-09-29245.523.65%
2021-09-28251.023.73%
2021-09-27249.023.97%
2021-09-24249.024.00%
2021-09-23257.023.34%
2021-09-22391.521.36%
2021-09-17392.521.55%
2021-09-16396.522.24%
2021-09-15394.523.06%
2021-09-14397.023.98%
2021-09-13393.025.22%
2021-09-10391.525.25%
2021-09-09386.025.60%
2021-09-08378.025.87%
2021-09-07388.025.60%
2021-09-06371.524.33%
2021-09-03375.024.36%
2021-09-02365.024.50%
2021-09-01385.523.73%
2021-08-31381.023.74%
2021-08-30378.023.55%
2021-08-27371.523.66%
2021-08-26376.523.64%
2021-08-25380.023.59%
2021-08-24374.523.34%
2021-08-23375.523.55%
2021-08-20362.523.50%
2021-08-19350.024.33%
2021-08-18371.023.89%
2021-08-17356.024.48%
2021-08-16371.524.36%
2021-08-13384.024.67%
2021-08-12378.524.95%
2021-08-11370.025.71%
2021-08-10360.026.94%
2021-08-09385.526.53%
2021-08-06395.026.45%
2021-08-05394.026.48%
2021-08-04411.026.68%
2021-08-03400.526.58%
2021-08-02408.026.09%



沒有留言:

張貼留言