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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: -0.68 (-0.22,-0.18,-0.09,-0.19)
  • 融資餘額佔股本比例:1.95%
  • 融資使用率: 7.79%
  • 近期收盤價: 16.45 (2022-01-25)

股價漲跌幅

202220212020
律勝科技-1.0%34.0%14.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率26.1212.8415.8926.0836.0415.0927.5035.05
營業利益率-29.51-57.91-33.57-16.65-0.12-42.57-7.414.72
折舊負擔比率18.6427.5020.7515.5814.6323.0815.3811.01
稅前淨利率-29.17-38.61-12.11-20.92-10.62-62.27-2.49-12.14
股東權益報酬率-1.47-1.15-0.58-1.21-0.76-2.34-0.28-0.54
資產報酬率-0.98-0.76-0.36-0.82-0.49-1.59-0.14-0.33
本業收入比100.00143.75300.0081.250.0068.75300.00-38.46
業外獲益比-0.00-50.00-183.3318.75100.0031.25-200.00138.46
無形資產佔淨值比1.011.061.051.040.910.830.790.85




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)16242-226-12104545
自由現金流量(百萬)18040-26-148-35-269
稅後淨利(百萬)-16-12-6-13-8-27-3-6




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)59405377825278109
營業利益(百萬)-17-23-18-130-22-65
稅後淨利(百萬)-16-12-6-13-8-27-3-6
EPS(完全稀釋)-0.22-0.18-0.09-0.19-0.12-0.38-0.05-0.09
去年同期營業收入成長率(%)-28.05-23.08-32.05-29.36----
去年同期營業利益成長率(%)0.00-4.55-200.00-360.00----
去年同期稅後淨利成長率(%)-100.0055.56-100.00-116.67----
去年同期EPS成長率(%)-83.3352.63-80.00-111.11----
較上季營業收入成長率(%)47.50-24.53-31.17-6.1057.69-33.33-28.44-
較上季營業利益成長率(%)26.09-27.78-38.460.00100.00-266.67-220.00-
較上季稅後淨利成長率(%)-33.33-100.0053.85-62.5070.37-800.0050.00-
較上季EPS成長率(%)-22.22-100.0052.63-58.3368.42-660.0044.44-




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(%)
2021/12-25.68-41.64-31.07
2021/11-4.03-49.06-30.22
2021/10-28.62-21.7-27.57
2021/924.776.89-28.19
2021/825.99-30.02-32.44
2021/713.66-49.5-32.87

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-17.0-9.0-88.88
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.22-0.18-0.222

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.710.480.540.780.970.570.620.61
存貨周轉率1.631.131.361.451.231.091.361.55




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.290.280.280.280.290.300.28
金融負債(百萬)286284284287285282321298
營業收入淨額(百萬)59405377825278109
利息保障倍數-14.74-12.91-5.39-15.01-7.19-27.15-0.51-9.69
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)59405377825278109
推銷費用(百萬)33333235
管理費用(百萬)119879988
研究發展費(百萬)1917152317191620
推銷費用率(%)5.087.505.663.903.663.853.854.59
管理費用率(%)18.6422.5015.099.0910.9817.3110.267.34
研究發展費用率(%)32.2042.5028.3029.8720.7336.5420.5118.35




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
OXOOOOOXXX
17年7.01億36.14%29.45%0.0%56.21%188百萬-5.88%

融資使用率

日期股價融資使用率
2022-01-2516.457.79%
2022-01-2417.257.84%
2022-01-2117.257.96%
2022-01-2017.97.94%
2022-01-1918.057.96%
2022-01-1818.38.00%
2022-01-1718.48.10%
2022-01-1418.38.10%
2022-01-1318.958.06%
2022-01-1218.658.53%
2022-01-1118.258.42%
2022-01-1018.68.22%
2022-01-0717.98.23%
2022-01-0618.658.34%
2022-01-0518.758.26%
2022-01-0418.758.45%
2022-01-0318.757.87%
2021-12-3019.17.64%
2021-12-2919.257.63%
2021-12-2819.17.81%
2021-12-2719.658.55%
2021-12-2419.88.57%
2021-12-2319.457.53%
2021-12-2220.458.01%
2021-12-2118.67.49%
2021-12-2019.19.27%
2021-12-1719.157.33%
2021-12-1619.157.54%
2021-12-1519.38.75%
2021-12-1418.98.16%
2021-12-1319.858.26%
2021-12-1020.857.92%
2021-12-0921.057.74%
2021-12-0820.756.99%
2021-12-0721.67.87%
2021-12-0622.08.56%
2021-12-0320.07.07%
2021-12-0219.557.13%
2021-12-0120.857.13%
2021-11-3019.87.80%
2021-11-2919.08.01%
2021-11-2619.28.30%
2021-11-2519.68.22%
2021-11-2419.28.19%
2021-11-2318.68.27%
2021-11-2219.18.34%
2021-11-1919.358.42%
2021-11-1820.758.29%
2021-11-1720.258.28%
2021-11-1618.857.75%
2021-11-1518.78.14%
2021-11-1217.88.44%
2021-11-1118.49.09%
2021-11-1018.69.59%
2021-11-0918.59.74%
2021-11-0818.5510.67%
2021-11-0519.611.25%
2021-11-0419.4511.83%
2021-11-0317.77.89%
2021-11-0217.18.62%
2021-11-0117.659.32%
2021-10-2916.89.76%
2021-10-2816.89.97%
2021-10-2717.39.98%
2021-10-2616.8510.20%
2021-10-2515.559.10%
2021-10-2215.79.72%
2021-10-2115.510.27%
2021-10-2015.2510.25%
2021-10-1915.2510.29%
2021-10-1815.210.20%
2021-10-1515.110.31%
2021-10-1415.0510.23%
2021-10-1314.8510.82%
2021-10-1215.810.71%
2021-10-0816.210.39%
2021-10-0716.010.92%
2021-10-0615.810.75%
2021-10-0515.810.74%
2021-10-0416.310.75%
2021-10-0116.2510.87%
2021-09-3016.4511.10%
2021-09-2915.710.58%
2021-09-2816.0510.85%
2021-09-2715.8510.55%
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%



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