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3066 李洲科技

本益成長比: 1.032  總報酬本益比: 0.969  合理價格(本益比法): 29.96  合理價格(ROE法): -6.67
李洲科技
  • EPS 年複合成長率: 18.53% (109-105)
  • 營業利益年複合成長率: 12.43% (109-105)
  • 本益比: 12.83
  • 近四季EPS總合: 0.99 (0.22,0.15,0.56,0.06)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 12.7 (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20.8220.8319.1915.68-1.65
營業利益率-10.49-5.26-7.50-12.13-38.28
折舊負擔比率7.746.686.627.1611.80
稅前淨利率11.633.950.86-1.09-40.57
股東權益報酬率5.002.590.51-0.77-25.40
資產報酬率3.231.890.810.18-13.13
本業收入比-89.74-129.41-775.001080.0094.51
業外獲益比189.74229.41850.00-980.005.49
無形資產佔淨值比0.330.390.400.000.00




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30.0723.4020.3023.8521.7016.4022.3920.48
營業利益率9.01-3.25-6.67-5.01-12.24-20.92-6.88-1.62
折舊負擔比率4.966.597.617.458.7510.006.866.19
稅前淨利率14.8312.4149.203.913.25-17.9712.261.66
股東權益報酬率1.961.275.840.580.42-1.981.960.30
資產報酬率1.270.863.390.440.35-0.851.110.30
本業收入比61.11-27.27-13.33-125.00-333.33115.38-58.33-100.00
業外獲益比38.89127.27115.56200.00400.00-15.38158.33200.00
無形資產佔淨值比0.320.330.330.410.420.400.390.39




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)1265614021
自由現金流量(百萬)6957181-9
稅後淨利(百萬)4518-1-11-132




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13315-13-616411
自由現金流量(百萬)-19-41202533336
稅後淨利(百萬)18124655-11132




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)336419408447449
營業利益(百萬)-35-22-31-54-172
稅後淨利(百萬)4518-1-11-132
EPS(完全稀釋)0.540.21-0.02-0.14-1.59
營業收入成長率(%)-19.812.70-8.72-0.45-10.74
營業利益成長率(%)-59.0929.0342.5968.6018.87
稅後淨利成長率(%)150.001900.0090.9191.6710.20
EPS成長率(%)157.141150.0085.7191.1910.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1219192948070102113
營業利益(百萬)11-3-6-5-10-15-7-2
稅後淨利(百萬)18124655-11132
EPS(完全稀釋)0.220.150.560.060.06-0.140.150.03
去年同期營業收入成長率(%)51.2530.00-9.80-16.81----
去年同期營業利益成長率(%)210.0080.0014.29-150.00----
去年同期稅後淨利成長率(%)260.00209.09253.85150.00----
去年同期EPS成長率(%)266.67207.14273.33100.00----
較上季營業收入成長率(%)32.97-1.09-2.1317.5014.29-31.37-9.73-
較上季營業利益成長率(%)466.6750.00-20.0050.0033.33-114.29-250.00-
較上季稅後淨利成長率(%)50.00-73.91820.000.00145.45-184.62550.00-
較上季EPS成長率(%)46.67-73.21833.330.00142.86-193.33400.00-




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(%)
2021/8-15.8616.8142.56
2021/74.9777.5147.29
2021/69.4270.3142.22
2021/5-4.1247.636.61
2021/40.9841.4833.68
2021/3165.0723.3430.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.03.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-13.0184.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.012.0275.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.150.4666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.583.323.063.193.51
存貨周轉率3.703.883.272.902.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.830.820.980.860.600.730.83
存貨周轉率1.161.051.111.100.950.770.950.96




償債能力-近5年

20202019201820172016
負債比0.400.500.490.490.49
金融負債(百萬)432440463457476
營業收入淨額(百萬)336419408447449
利息保障倍數5.622.751.400.45-20.18
長期銀行借款占稅後淨利比2.365.280.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.400.400.480.480.490.500.51
金融負債(百萬)448436432441429434440454
營業收入淨額(百萬)1219192948070102113
利息保障倍數9.886.7922.692.782.28-4.516.301.79
長期銀行借款占稅後淨利比5.788.752.3017.6017.807.317.3149.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)336419408447449
推銷費用(百萬)1820202023
管理費用(百萬)67767990125
研究發展費(百萬)121491417
推銷費用率(%)5.364.774.904.475.12
管理費用率(%)19.9418.1419.3620.1327.84
研究發展費用率(%)3.573.342.213.133.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1219192948070102113
推銷費用(百萬)65454565
管理費用(百萬)1717161617172016
研究發展費(百萬)33333344
推銷費用率(%)4.965.494.355.325.007.145.884.42
管理費用率(%)14.0518.6817.3917.0221.2524.2919.6114.16
研究發展費用率(%)2.483.303.263.193.754.293.923.54




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
OXXOOXOXOO
17年8.31億41.45%0.0%17.81%18百萬7.84%

融資使用率

日期股價融資使用率
2021-09-2412.7None%
2021-09-2312.5None%
2021-09-2212.6None%
2021-09-1712.7None%
2021-09-1612.7None%
2021-09-1512.5None%
2021-09-1412.75None%
2021-09-1312.85None%
2021-09-1012.35None%
2021-09-0912.3None%
2021-09-0812.3None%
2021-09-0712.6None%
2021-09-0612.55None%
2021-09-0313.25None%
2021-09-0213.4None%
2021-09-0113.8None%
2021-08-3113.4None%
2021-08-3013.35None%
2021-08-2713.3None%
2021-08-2613.25None%
2021-08-2513.3None%
2021-08-2413.0None%
2021-08-2313.2None%
2021-08-2012.15None%
2021-08-1912.25None%
2021-08-1812.85None%
2021-08-1712.7None%
2021-08-1613.2None%
2021-08-1313.9None%
2021-08-1214.25None%
2021-08-1114.15None%
2021-08-1013.8None%
2021-08-0914.35None%
2021-08-0615.1None%
2021-08-0515.6None%
2021-08-0415.55None%
2021-08-0315.45None%
2021-08-0215.0None%
2021-07-3015.2None%
2021-07-2914.8None%
2021-07-2815.3None%
2021-07-2716.5None%
2021-07-2617.9None%
2021-07-2316.3None%
2021-07-2214.85None%
2021-07-2113.5None%
2021-07-2013.4None%
2021-07-1913.3None%
2021-07-1612.7None%
2021-07-1512.6None%
2021-07-1413.1None%
2021-07-1311.95None%
2021-07-1212.3None%
2021-07-0912.35None%
2021-07-0812.25None%
2021-07-0712.5None%
2021-07-0612.5None%
2021-07-0512.85None%
2021-07-0212.2None%
2021-07-0111.8None%
2021-06-3012.0None%
2021-06-2911.65None%
2021-06-2811.9None%
2021-06-2512.1None%
2021-06-2412.15None%
2021-06-2312.05None%
2021-06-2211.9None%
2021-06-2112.05None%
2021-06-1812.25None%
2021-06-1712.65None%
2021-06-1612.35None%
2021-06-1512.45None%
2021-06-1112.5None%
2021-06-1012.45None%
2021-06-0912.95None%
2021-06-0812.45None%
2021-06-0712.7None%
2021-06-0412.85None%
2021-06-0312.25None%
2021-06-0212.3None%
2021-06-0112.25None%
2021-05-3112.55None%
2021-05-2813.65None%
2021-05-2713.85None%
2021-05-2612.7None%
2021-05-2511.55None%
2021-05-2410.5None%
2021-05-2111.0None%
2021-05-2010.4None%
2021-05-1910.7None%



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