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6239 力成科技

本益成長比: 1.312  總報酬本益比: 1.316  合理價格(本益比法): 98.64  合理價格(ROE法): 122.98
力成科技
  • EPS 年複合成長率: 6.72% (109-105)
  • 營業利益年複合成長率: 7.03% (109-105)
  • 本益比: 9.22
  • 近四季EPS總合: 10.43 (3.2,2.88,2.21,2.14)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.55%
  • 近期收盤價: 96.2 (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19.7319.0620.3321.2921.64
營業利益率14.0713.1014.3815.2215.79
折舊負擔比率18.0619.1118.3917.6017.51
稅前淨利率13.6512.7913.8714.9015.02
股東權益報酬率14.4412.7414.6215.5113.93
資產報酬率7.786.797.678.338.06
本業收入比103.11102.40103.70102.10105.08
業外獲益比-3.11-2.41-3.69-2.10-5.08
無形資產佔淨值比0.920.991.121.250.00




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23.8323.4221.1120.3219.3819.4219.8021.63
營業利益率18.3717.9215.2914.5613.8813.9713.8716.00
折舊負擔比率15.9416.8718.1519.2318.5517.4916.9716.86
稅前淨利率18.6818.1115.1813.6213.6613.8513.4514.71
股東權益報酬率5.554.913.833.583.683.823.514.40
資產報酬率2.982.672.131.941.901.981.882.33
本業收入比98.3498.93100.68106.91101.58100.89103.16108.73
業外獲益比1.661.07-0.71-6.91-1.58-0.89-3.16-8.73
無形資產佔淨值比0.870.880.910.920.910.890.950.99




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)1930117955202071767712924
自由現金流量(百萬)256698914015-1163-3059
稅後淨利(百萬)66625839623458494835




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)53365592557174203249445441776104
自由現金流量(百萬)868230938784660-89596-12973878
稅後淨利(百萬)24712223170816611622174616332082




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)7618166525680395963248344
營業利益(百萬)107188712978490747632
稅後淨利(百萬)66625839623458494835
EPS(完全稀釋)8.547.477.957.466.17
營業收入成長率(%)14.51-2.2314.1023.3513.69
營業利益成長率(%)23.03-10.967.8218.8935.22
稅後淨利成長率(%)14.09-6.346.5820.9720.39
EPS成長率(%)14.32-6.046.5720.9119.57




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2232020621184291902318936194101881219308
營業利益(百萬)41003694281727692628271226093088
稅後淨利(百萬)24712223170816611622174616332082
EPS(完全稀釋)3.202.882.212.142.102.262.102.68
去年同期營業收入成長率(%)17.876.24-2.04-1.48----
去年同期營業利益成長率(%)56.0136.217.97-10.33----
去年同期稅後淨利成長率(%)52.3427.324.59-20.22----
去年同期EPS成長率(%)52.3827.435.24-20.15----
較上季營業收入成長率(%)8.2411.89-3.120.46-2.443.18-2.57-
較上季營業利益成長率(%)10.9931.131.735.37-3.103.95-15.51-
較上季稅後淨利成長率(%)11.1630.152.832.40-7.106.92-21.57-
較上季EPS成長率(%)11.1130.323.271.90-7.087.62-21.64-




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(%)
2021/104.3717.178.36
2021/9-3.6615.037.37
2021/80.2319.66.41
2021/76.4718.984.55
2021/62.5610.342.16
2021/53.226.840.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4169.02587.061.151
2021Q2(百萬)2020Q2(百萬)YoY(%)
3734.02688.038.913
2021Q1(百萬)2020Q1(百萬)YoY(%)
2798.02529.010.636

EPS較上季

2021Q3(元)2021Q2(元)比率
3.22.880.1111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.345.195.615.044.72
存貨周轉率13.8113.9813.7212.6112.42




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.291.301.231.281.241.291.321.43
存貨周轉率3.053.012.902.982.843.133.634.26




償債能力-近5年

20202019201820172016
負債比0.460.490.490.500.45
金融負債(百萬)3257630824323743130720597
營業收入淨額(百萬)7618166525680395963248344
利息保障倍數38.2025.5627.9238.6254.66
長期銀行借款占稅後淨利比4.715.044.954.653.90




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.480.450.460.480.510.480.49
金融負債(百萬)3122028734303323257634316314663030730824
營業收入淨額(百萬)2232020621184291902318936194101881219308
利息保障倍數77.7166.6947.0338.9441.1839.7433.6833.32
長期銀行借款占稅後淨利比12.4812.8217.4018.8819.5116.3917.5214.15




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7618166525680395963248344
推銷費用(百萬)351326381330309
管理費用(百萬)17071712180215711151
研究發展費(百萬)21961905186417231369
推銷費用率(%)0.460.490.560.550.64
管理費用率(%)2.242.572.652.632.38
研究發展費用率(%)2.882.862.742.892.83




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2232020621184291902318936194101881219308
推銷費用(百萬)9890928583948888
管理費用(百萬)573435452422447401437481
研究發展費(百萬)548602590543510553591519
推銷費用率(%)0.440.440.500.450.440.480.470.46
管理費用率(%)2.572.112.452.222.362.072.322.49
研究發展費用率(%)2.462.923.202.852.692.853.142.69




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
OOOOOOOXOX
17年77.91億37.32%46.03%0.0%270.92%23919百萬22.2%

融資使用率

日期股價融資使用率
2021-12-0396.22.55%
2021-12-0298.13.16%
2021-12-0199.13.12%
2021-11-3099.12.99%
2021-11-2997.21.49%
2021-11-2697.41.47%
2021-11-2598.81.51%
2021-11-2498.71.54%
2021-11-2399.11.55%
2021-11-2299.21.59%
2021-11-1998.61.57%
2021-11-1899.51.48%
2021-11-17101.01.50%
2021-11-1698.01.58%
2021-11-1599.31.54%
2021-11-1298.01.53%
2021-11-1197.51.51%
2021-11-1098.11.52%
2021-11-0997.91.54%
2021-11-0897.01.67%
2021-11-0596.71.69%
2021-11-0497.21.66%
2021-11-0396.81.62%
2021-11-0296.21.62%
2021-11-0197.31.58%
2021-10-2997.41.62%
2021-10-28100.01.50%
2021-10-2798.71.34%
2021-10-2695.31.30%
2021-10-2594.31.32%
2021-10-2294.51.27%
2021-10-2195.01.20%
2021-10-2095.11.14%
2021-10-1996.61.03%
2021-10-1895.71.02%
2021-10-1597.11.04%
2021-10-1496.11.00%
2021-10-1395.51.02%
2021-10-1297.61.01%
2021-10-08100.51.03%
2021-10-07101.51.02%
2021-10-06100.01.02%
2021-10-05102.01.01%
2021-10-04100.51.03%
2021-10-01101.51.08%
2021-09-30104.51.09%
2021-09-29103.01.11%
2021-09-28106.51.13%
2021-09-27106.51.11%
2021-09-24106.01.12%
2021-09-23106.01.07%
2021-09-22105.01.07%
2021-09-17108.01.06%
2021-09-16107.51.07%
2021-09-15107.51.05%
2021-09-14111.51.09%
2021-09-13109.51.08%
2021-09-10112.00.93%
2021-09-09111.00.91%
2021-09-08108.00.92%
2021-09-07110.00.93%
2021-09-06110.00.94%
2021-09-03112.50.94%
2021-09-02111.00.92%
2021-09-01112.00.97%
2021-08-31112.50.96%
2021-08-30111.50.94%
2021-08-27108.51.01%
2021-08-26107.51.00%
2021-08-25108.00.99%
2021-08-24108.50.98%
2021-08-23107.50.99%
2021-08-20104.00.96%
2021-08-19106.00.98%
2021-08-18108.50.97%
2021-08-17107.51.01%
2021-08-16107.01.03%
2021-08-13109.01.02%
2021-08-12109.51.07%
2021-08-11112.01.05%
2021-08-10113.51.05%
2021-08-09113.51.07%
2021-08-06113.01.04%
2021-08-05115.01.05%
2021-08-04114.51.08%
2021-08-03114.51.05%
2021-08-02111.51.20%



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