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1570 力肯實業

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
力肯實業
  • 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: 10.18
  • 近四季EPS總合: 1.94 (1.26,0.32,0.25,0.11)
  • 融資餘額佔股本比例:3.71%
  • 融資使用率: 14.83%
  • 近期收盤價: 19.75 (2021-09-24)

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24.1925.7126.3023.4921.43
營業利益率11.6314.2814.2413.4110.85
折舊負擔比率3.243.353.272.853.70
稅前淨利率10.9614.9716.4711.9411.51
股東權益報酬率6.229.7611.6911.4110.21
資產報酬率5.148.149.368.647.76
本業收入比106.5694.6885.85112.5094.05
業外獲益比-6.564.2613.21-12.505.95
無形資產佔淨值比0.110.000.000.000.00




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28.1524.4225.4319.3523.7928.8024.4929.30
營業利益率14.5012.4712.856.3711.9415.8615.0416.82
折舊負擔比率2.632.452.763.553.404.102.583.55
稅前淨利率55.8812.4811.135.0610.2818.3713.9018.20
股東權益報酬率7.902.131.690.751.442.352.852.85
資產報酬率6.151.681.420.631.181.972.342.24
本業收入比25.88100.00118.75128.57120.0086.36107.4192.31
業外獲益比74.120.00-18.75-28.57-13.3313.64-7.417.69
無形資產佔淨值比0.090.100.110.110.110.000.000.11




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)21494515635
自由現金流量(百萬)1340274195
稅後淨利(百萬)4873847664




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-438-216-1421745
自由現金流量(百萬)07-313-1720343
稅後淨利(百萬)651713611182221




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)556627642807729
營業利益(百萬)65899110879
稅後淨利(百萬)4873847664
EPS(完全稀釋)0.931.421.621.481.24
營業收入成長率(%)-11.32-2.34-20.4510.703.70
營業利益成長率(%)-26.97-2.20-15.7436.71-15.05
稅後淨利成長率(%)-34.25-13.1010.5318.75-25.58
EPS成長率(%)-34.51-12.359.4619.35-25.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)152163145141147122194141
營業利益(百萬)222019918192924
稅後淨利(百萬)651713611182221
EPS(完全稀釋)1.260.320.250.110.210.350.420.41
去年同期營業收入成長率(%)3.4033.61-25.260.00----
去年同期營業利益成長率(%)22.225.26-34.48-62.50----
去年同期稅後淨利成長率(%)490.91-5.56-40.91-71.43----
去年同期EPS成長率(%)500.00-8.57-40.48-73.17----
較上季營業收入成長率(%)-6.7512.412.84-4.0820.49-37.1137.59-
較上季營業利益成長率(%)10.005.26111.11-50.00-5.26-34.4820.83-
較上季稅後淨利成長率(%)282.3530.77116.67-45.45-38.89-18.184.76-
較上季EPS成長率(%)293.7528.00127.27-47.62-40.00-16.672.44-




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(%)
2021/87.5641.3520.07
2021/711.5617.8217.07
2021/6-10.679.5516.93
2021/549.892.2918.54
2021/4-44.29-1.8224.34
2021/3110.5376.3732.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
85.015.0466.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.022.0-9.090
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.027.0-40.74

EPS較上季

2021Q2(元)2021Q1(元)比率
1.260.322.9374

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.525.096.106.075.13
存貨周轉率2.452.512.442.923.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.381.431.391.561.101.541.20
存貨周轉率0.530.730.680.660.600.470.720.47




償債能力-近5年

20202019201820172016
負債比0.190.160.170.230.26
金融負債(百萬)00000
營業收入淨額(百萬)556627642807729
利息保障倍數813.211321.928136.629629.300.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.230.190.130.200.160.160.20
金融負債(百萬)00000000
營業收入淨額(百萬)152163145141147122194141
利息保障倍數4477.741017.50771.62420.881079.71978.961502.831513.71
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)556627642807729
推銷費用(百萬)1517192623
管理費用(百萬)3232332930
研究發展費(百萬)2323252625
推銷費用率(%)2.702.712.963.223.16
管理費用率(%)5.765.105.143.594.12
研究發展費用率(%)4.143.673.893.223.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)152163145141147122194141
推銷費用(百萬)44444354
管理費用(百萬)99988888
研究發展費(百萬)76666566
推銷費用率(%)2.632.452.762.842.722.462.582.84
管理費用率(%)5.925.526.215.675.446.564.125.67
研究發展費用率(%)4.613.684.144.264.084.103.094.26




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
OXOOOXXOXX
16年5.15億37.84%20.93%0.0%23.50%-21百萬31.6%

融資使用率

日期股價融資使用率
2021-09-2419.7514.83%
2021-09-2319.214.29%
2021-09-2218.415.16%
2021-09-1719.015.16%
2021-09-1618.7515.98%
2021-09-1519.6515.93%
2021-09-1419.1516.64%
2021-09-1317.6513.61%
2021-09-1017.3514.14%
2021-09-0916.5513.70%
2021-09-0816.6514.07%
2021-09-0716.6513.61%
2021-09-0616.6513.71%
2021-09-0317.214.56%
2021-09-0217.1514.49%
2021-09-0117.5514.56%
2021-08-3118.013.84%
2021-08-3017.913.99%
2021-08-2717.1513.10%
2021-08-2616.812.90%
2021-08-2516.9513.68%
2021-08-2416.413.25%
2021-08-2316.413.04%
2021-08-2016.0513.03%
2021-08-1916.313.20%
2021-08-1817.1514.03%
2021-08-1716.8514.07%
2021-08-1616.8514.90%
2021-08-1318.114.94%
2021-08-1217.8515.51%
2021-08-1118.8514.97%
2021-08-1017.659.67%
2021-08-0918.09.90%
2021-08-0617.759.94%
2021-08-0518.410.88%
2021-08-0417.89.60%
2021-08-0316.28.08%
2021-08-0216.158.06%
2021-07-3016.18.05%
2021-07-2916.17.93%
2021-07-2816.17.96%
2021-07-2716.27.97%
2021-07-2616.37.95%
2021-07-2316.257.91%
2021-07-2216.157.90%
2021-07-2116.158.02%
2021-07-2016.38.34%
2021-07-1916.558.41%
2021-07-1616.48.48%
2021-07-1516.48.83%
2021-07-1416.058.78%
2021-07-1315.98.87%
2021-07-1216.29.09%
2021-07-0916.459.66%
2021-07-0816.59.83%
2021-07-0716.49.68%
2021-07-0616.79.87%
2021-07-0516.359.84%
2021-07-0216.259.90%
2021-07-0116.29.95%
2021-06-3016.7510.28%
2021-06-2916.610.48%
2021-06-2816.9510.66%
2021-06-2517.3510.83%
2021-06-2416.69.44%
2021-06-2315.858.98%
2021-06-2215.78.86%
2021-06-2115.759.07%
2021-06-1816.09.63%
2021-06-1716.19.79%
2021-06-1616.19.78%
2021-06-1516.09.73%
2021-06-1115.99.79%
2021-06-1016.09.89%
2021-06-0916.010.05%
2021-06-0816.0510.37%
2021-06-0716.110.35%
2021-06-0416.310.43%
2021-06-0316.310.61%
2021-06-0216.110.51%
2021-06-0116.510.91%
2021-05-3116.610.75%
2021-05-2815.9510.24%
2021-05-2715.510.16%
2021-05-2615.3510.13%
2021-05-2515.210.22%
2021-05-2415.0510.43%
2021-05-2115.010.52%
2021-05-2014.5510.14%
2021-05-1914.8510.35%



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