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9943 好樂迪

本益成長比: 19.871  總報酬本益比: 0.436  合理價格(本益比法): N/A  合理價格(ROE法): N/A
好樂迪
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.01% (109-105)
  • 本益比: 20.07
  • 近四季EPS總合: 3.06 (-0.61,1.31,1.21,1.15)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.57%
  • 近期收盤價: 61.4 (2021-10-22)

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53.3055.6457.0556.9957.46
營業利益率19.9721.4220.7217.4117.79
折舊負擔比率14.4414.684.924.673.68
稅前淨利率27.6631.3533.9026.9127.72
股東權益報酬率15.7619.4022.3218.2818.69
資產報酬率10.8714.8218.7515.2415.40
本業收入比72.2468.3061.1464.7564.21
業外獲益比27.7631.7038.8635.3835.92
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34.4755.2052.1253.2750.3256.8452.0054.92
營業利益率-24.4322.8221.7817.0013.9725.9118.8918.23
折舊負擔比率30.3013.9711.7317.1015.7913.4014.3516.89
稅前淨利率-32.4431.2829.9927.4215.4935.6025.0226.93
股東權益報酬率-2.114.594.524.421.865.283.714.39
資產報酬率-1.423.163.082.821.253.722.592.87
本業收入比75.7073.0172.3861.7890.4372.5675.5767.49
業外獲益比24.3026.9927.1438.229.5727.0724.4332.02
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)1020935716520590
自由現金流量(百萬)8028326485081022
稅後淨利(百萬)649807893699695




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-189194220286307207160256
自由現金流量(百萬)-47250161242531-132156253
稅後淨利(百萬)-8919317916977225152174




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)27492990300629112934
營業利益(百萬)549640623507522
稅後淨利(百萬)649807893699695
EPS(完全稀釋)4.415.476.064.754.72
營業收入成長率(%)-8.06-0.533.26-0.78-4.77
營業利益成長率(%)-14.222.7322.88-2.87-15.53
稅後淨利成長率(%)-19.58-9.6327.750.58-30.50
EPS成長率(%)-19.38-9.7427.580.64-30.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)330723699696608746704752
營業利益(百萬)-8116515211885193133137
稅後淨利(百萬)-8919317916977225152174
EPS(完全稀釋)-0.611.311.211.150.521.531.031.18
去年同期營業收入成長率(%)-45.72-3.08-0.71-7.45----
去年同期營業利益成長率(%)-195.29-14.5114.29-13.87----
去年同期稅後淨利成長率(%)-215.58-14.2217.76-2.87----
去年同期EPS成長率(%)-217.31-14.3817.48-2.54----
較上季營業收入成長率(%)-54.363.430.4314.47-18.505.97-6.38-
較上季營業利益成長率(%)-149.098.5528.8138.82-55.9645.11-2.92-
較上季稅後淨利成長率(%)-146.117.825.92119.48-65.7848.03-12.64-
較上季EPS成長率(%)-146.568.265.22121.15-66.0148.54-12.71-




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(%)
2021/9-12.55-97.93-47.93
2021/816.76-97.89-42.05
2021/7-53.18-98.17-33.58
2021/6-90.02-96.19-22.19
2021/5-58.91-57.59-5.84
2021/46.8759.226.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-107.094.0-213.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
226.0266.0-15.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
210.0176.019.318

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.611.31-1.465

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率127.5187.5479.97122.59182.78
存貨周轉率57.9162.3161.1458.4259.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率21.3946.7243.5651.0541.8935.6424.7623.25
存貨周轉率11.4214.3615.4018.1517.1616.7619.6522.46




償債能力-近5年

20202019201820172016
負債比0.330.320.160.160.17
金融負債(百萬)0120233
營業收入淨額(百萬)27492990300629112934
利息保障倍數56.2771.0844308.105516.92748.69
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0.290.320.330.330.410.290.320.31
金融負債(百萬)000141122
營業收入淨額(百萬)330723699696608746704752
利息保障倍數-31.9968.3862.4557.7528.3975.9749.5964.71
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)27492990300629112934
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)330723699696608746704752
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
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19年14.73億35.74%29.22%0.0%50.71%511百萬-8.44%

融資使用率

日期股價融資使用率
2021-10-2261.40.57%
2021-10-2162.20.63%
2021-10-2062.00.63%
2021-10-1961.90.64%
2021-10-1861.60.66%
2021-10-1562.00.71%
2021-10-1461.20.65%
2021-10-1361.10.67%
2021-10-1261.50.68%
2021-10-0861.30.71%
2021-10-0761.80.74%
2021-10-0661.60.75%
2021-10-0561.60.80%
2021-10-0461.10.79%
2021-10-0161.51.13%
2021-09-3061.70.97%
2021-09-2961.01.01%
2021-09-2862.11.02%
2021-09-2764.81.34%
2021-09-2460.20.49%
2021-09-2358.70.45%
2021-09-2258.60.46%
2021-09-1759.00.46%
2021-09-1658.90.45%
2021-09-1560.80.47%
2021-09-1460.20.42%
2021-09-1359.80.42%
2021-09-1059.90.42%
2021-09-0959.60.42%
2021-09-0860.20.40%
2021-09-0761.10.40%
2021-09-0661.50.40%
2021-09-0362.80.42%
2021-09-0261.90.42%
2021-09-0161.80.43%
2021-08-3161.50.39%
2021-08-3061.80.39%
2021-08-2762.10.39%
2021-08-2662.40.37%
2021-08-2561.30.29%
2021-08-2460.40.29%
2021-08-2360.00.29%
2021-08-2059.70.30%
2021-08-1960.10.30%
2021-08-1860.50.29%
2021-08-1760.50.29%
2021-08-1661.00.30%
2021-08-1361.10.30%
2021-08-1261.10.29%
2021-08-1161.30.29%
2021-08-1062.80.31%
2021-08-0963.20.31%
2021-08-0663.50.32%
2021-08-0563.70.33%
2021-08-0463.80.33%
2021-08-0364.00.33%
2021-08-0264.20.33%
2021-07-3064.30.33%
2021-07-2964.00.33%
2021-07-2864.10.37%
2021-07-2764.50.45%
2021-07-2664.90.46%
2021-07-2365.60.49%
2021-07-2265.40.42%
2021-07-2164.90.43%
2021-07-2065.20.51%
2021-07-1966.10.63%
2021-07-1665.70.62%
2021-07-1564.80.55%
2021-07-1464.30.55%
2021-07-1364.60.53%
2021-07-1264.10.52%
2021-07-0965.00.51%
2021-07-0865.80.51%
2021-07-0766.80.55%
2021-07-0665.80.48%
2021-07-0564.40.35%
2021-07-0264.40.34%
2021-07-0163.80.33%
2021-06-3063.50.31%
2021-06-2963.00.31%
2021-06-2863.20.31%
2021-06-2563.80.33%
2021-06-2464.00.34%
2021-06-2364.20.37%
2021-06-2264.10.36%
2021-06-2163.90.38%
2021-06-1863.60.32%
2021-06-1763.90.32%
2021-06-1663.30.32%



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