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3354 律勝科技

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
律勝科技
  • 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: N/A
  • 近四季EPS總合: -0.58 (-0.18,-0.09,-0.19,-0.12)
  • 融資餘額佔股本比例:2.73%
  • 融資使用率: 10.91%
  • 近期收盤價: 15.5 (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27.3135.8635.7231.6720.67
營業利益率-14.128.059.7810.80-2.84
折舊負擔比率16.5510.918.066.959.93
稅前淨利率-20.449.7119.546.521.48
股東權益報酬率-4.512.956.482.700.70
資產報酬率-3.022.415.022.240.63
本業收入比69.4981.4049.48164.86-185.71
業外獲益比30.5116.2849.48-64.86285.71
無形資產佔淨值比1.040.850.890.000.00




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12.8415.8926.0836.0415.0927.5035.0539.32
營業利益率-57.91-33.57-16.65-0.12-42.57-7.414.7220.99
折舊負擔比率27.5020.7515.5814.6323.0815.3811.018.11
稅前淨利率-38.61-12.11-20.92-10.62-62.27-2.49-12.1422.34
股東權益報酬率-1.15-0.58-1.21-0.76-2.34-0.28-0.542.08
資產報酬率-0.76-0.36-0.82-0.49-1.59-0.14-0.331.57
本業收入比143.75300.0081.250.0068.75300.00-38.4693.94
業外獲益比-50.00-183.3318.75100.0031.25-200.00138.466.06
無形資產佔淨值比1.061.051.040.910.830.790.850.78




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)50842008561
自由現金流量(百萬)-178-29-37-99271
稅後淨利(百萬)-523576319




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)42-226-12104545-27
自由現金流量(百萬)40-26-148-35-269-167
稅後淨利(百萬)-12-6-13-8-27-3-625




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)290440496561453
營業利益(百萬)-41354861-13
稅後淨利(百萬)-523576319
EPS(完全稀釋)-0.740.501.090.440.11
營業收入成長率(%)-34.09-11.29-11.5923.84-18.67
營業利益成長率(%)-217.14-27.08-21.31569.23-1400.00
稅後淨利成長率(%)-248.57-53.95145.16244.44-55.00
EPS成長率(%)-248.00-54.13147.73300.00-54.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)405377825278109148
營業利益(百萬)-23-18-130-22-6531
稅後淨利(百萬)-12-6-13-8-27-3-625
EPS(完全稀釋)-0.18-0.09-0.19-0.12-0.38-0.05-0.090.35
去年同期營業收入成長率(%)-23.08-32.05-29.36-44.59----
去年同期營業利益成長率(%)-4.55-200.00-360.00-100.00----
去年同期稅後淨利成長率(%)55.56-100.00-116.67-132.00----
去年同期EPS成長率(%)52.63-80.00-111.11-134.29----
較上季營業收入成長率(%)-24.53-31.17-6.1057.69-33.33-28.44-26.35-
較上季營業利益成長率(%)-27.78-38.460.00100.00-266.67-220.00-83.87-
較上季稅後淨利成長率(%)-100.0053.85-62.5070.37-800.0050.00-124.00-
較上季EPS成長率(%)-100.0052.63-58.3368.42-660.0044.44-125.71-




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(%)
2021/825.99-30.02-32.44
2021/713.66-49.5-32.87
2021/6-8.31-40.51-28.92
2021/541.51-1.48-26.42
2021/4-39.78-22.64-30.55
2021/3142.9433.21-12.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-16.0-32.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-2.0-200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-16.0-13.0-23.07

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.18-0.09-1.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.802.322.392.11
存貨周轉率5.365.685.064.773.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.480.540.780.970.570.620.610.82
存貨周轉率1.131.361.451.231.091.361.551.81




償債能力-近5年

20202019201820172016
負債比0.280.280.240.260.19
金融負債(百萬)287298269288198
營業收入淨額(百萬)290440496561453
利息保障倍數-12.1210.2330.2214.6112.44
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0.290.280.280.280.290.300.280.28
金融負債(百萬)284284287285282321298277
營業收入淨額(百萬)405377825278109148
利息保障倍數-12.91-5.39-15.01-7.19-27.15-0.51-9.6930.42
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)290440496561453
推銷費用(百萬)1116162118
管理費用(百萬)3439514341
研究發展費(百萬)7567615348
推銷費用率(%)3.793.643.233.743.97
管理費用率(%)11.728.8610.287.669.05
研究發展費用率(%)25.8615.2312.309.4510.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)405377825278109148
推銷費用(百萬)33332354
管理費用(百萬)98799884
研究發展費(百萬)1715231719162019
推銷費用率(%)7.505.663.903.663.853.854.592.70
管理費用率(%)22.5015.099.0910.9817.3110.267.342.70
研究發展費用率(%)42.5028.3029.8720.7336.5420.5118.3512.84




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
OXOOOXOXXX
16年7.01億36.14%29.15%0.0%33.10%14百萬-4.6%

融資使用率

日期股價融資使用率
2021-09-2415.510.91%
2021-09-2314.811.03%
2021-09-2214.6510.88%
2021-09-1715.611.66%
2021-09-1616.311.91%
2021-09-1517.78.65%
2021-09-1416.18.79%
2021-09-1315.88.95%
2021-09-1016.48.84%
2021-09-0916.28.59%
2021-09-0816.657.09%
2021-09-0716.06.67%
2021-09-0614.558.87%
2021-09-0315.07.96%
2021-09-0214.358.73%
2021-09-0114.558.60%
2021-08-3114.68.56%
2021-08-3014.959.04%
2021-08-2713.68.18%
2021-08-2613.658.08%
2021-08-2513.87.73%
2021-08-2413.77.83%
2021-08-2314.459.05%
2021-08-2014.49.76%
2021-08-1914.79.01%
2021-08-1814.59.12%
2021-08-1715.310.42%
2021-08-1613.957.84%
2021-08-1314.358.22%
2021-08-1213.856.64%
2021-08-1113.856.47%
2021-08-1013.956.25%
2021-08-0914.26.15%
2021-08-0615.56.16%
2021-08-0515.76.02%
2021-08-0415.955.99%
2021-08-0315.756.00%
2021-08-0215.75.90%
2021-07-3015.85.78%
2021-07-2916.25.89%
2021-07-2816.35.85%
2021-07-2717.06.17%
2021-07-2617.66.02%
2021-07-2316.856.36%
2021-07-2216.37.28%
2021-07-2115.57.80%
2021-07-2016.158.12%
2021-07-1916.358.29%
2021-07-1615.958.36%
2021-07-1515.87.59%
2021-07-1416.958.44%
2021-07-1315.86.18%
2021-07-1215.656.35%
2021-07-0915.856.56%
2021-07-0815.86.98%
2021-07-0715.88.36%
2021-07-0616.158.66%
2021-07-0515.957.74%
2021-07-0215.757.01%
2021-07-0115.87.23%
2021-06-3015.77.23%
2021-06-2915.758.31%
2021-06-2816.48.10%
2021-06-2515.06.64%
2021-06-2414.856.13%
2021-06-2315.46.22%
2021-06-2214.97.13%
2021-06-2114.46.63%
2021-06-1814.35.97%
2021-06-1714.35.79%
2021-06-1613.75.70%
2021-06-1514.055.41%
2021-06-1113.855.21%
2021-06-1013.655.35%
2021-06-0913.55.41%
2021-06-0813.455.32%
2021-06-0713.65.55%
2021-06-0414.255.93%
2021-06-0314.25.51%
2021-06-0213.855.36%
2021-06-0113.654.95%
2021-05-3113.55.20%
2021-05-2813.655.32%
2021-05-2713.755.30%
2021-05-2613.555.08%
2021-05-2513.455.08%
2021-05-2413.255.08%
2021-05-2113.255.06%
2021-05-2013.15.01%
2021-05-1913.254.96%



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