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3444 利機企業

本益成長比: 0.74  總報酬本益比: 1.659  合理價格(本益比法): 44.56  合理價格(ROE法): 70.15
利機企業
  • EPS 年複合成長率: 18.61% (109-105)
  • 營業利益年複合成長率: 22.02% (109-105)
  • 本益比: 16.29
  • 近四季EPS總合: 2.63 (0.73,0.68,0.52,0.7)
  • 融資餘額佔股本比例:3.98%
  • 融資使用率: 15.91%
  • 近期收盤價: 42.85 (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27.9430.7825.3820.4718.91
營業利益率12.3111.296.575.954.84
折舊負擔比率1.141.370.961.000.88
稅前淨利率12.9815.899.726.255.74
股東權益報酬率14.8615.579.678.267.82
資產報酬率8.9010.286.765.545.27
本業收入比95.2071.0967.9096.4384.62
業外獲益比5.6028.9132.105.3615.38
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23.2123.8924.0426.7731.0731.1433.4930.56
營業利益率10.7511.3610.9712.1614.7011.7413.9910.92
折舊負擔比率0.921.041.061.231.351.401.451.45
稅前淨利率11.3811.698.6213.3814.3416.8415.6416.01
股東權益報酬率3.873.562.783.944.024.294.113.93
資產報酬率2.132.061.662.322.332.572.652.65
本業收入比94.5997.06129.1790.91103.1269.4490.6269.70
業外獲益比5.412.94-29.179.09-3.1230.569.3833.33
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)51-21383962
自由現金流量(百萬)11-69363931
稅後淨利(百萬)106105604845




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)262812-597524-11-39
自由現金流量(百萬)3565-35-709323-14-91
稅後淨利(百萬)2927202728302826




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)964804834902909
營業利益(百萬)11991555444
稅後淨利(百萬)106105604845
EPS(完全稀釋)2.702.661.511.221.15
營業收入成長率(%)19.90-3.60-7.54-0.77-8.73
營業利益成長率(%)30.7765.451.8522.7322.22
稅後淨利成長率(%)0.9575.0025.006.674.65
EPS成長率(%)1.5076.1623.776.094.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)325289283243223215207207
營業利益(百萬)3533313033252923
稅後淨利(百萬)2927202728302826
EPS(完全稀釋)0.730.680.520.700.720.780.720.66
去年同期營業收入成長率(%)45.7434.4236.7117.39----
去年同期營業利益成長率(%)6.0632.006.9030.43----
去年同期稅後淨利成長率(%)3.57-10.00-28.573.85----
去年同期EPS成長率(%)1.39-12.82-27.786.06----
較上季營業收入成長率(%)12.462.1216.468.973.723.860.00-
較上季營業利益成長率(%)6.066.453.33-9.0932.00-13.7926.09-
較上季稅後淨利成長率(%)7.4135.00-25.93-3.57-6.677.147.69-
較上季EPS成長率(%)7.3530.77-25.71-2.78-7.698.339.09-




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(%)
2021/815.4533.8337.19
2021/7-16.2625.3137.73
2021/66.4759.8639.88
2021/52.8743.7436.01
2021/4-1.233.534.05
2021/324.5631.734.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.032.015.625
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.036.0-5.555
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.032.0-25.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.680.0735

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.132.502.632.993.16
存貨周轉率15.4911.799.8911.9214.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.510.480.510.510.530.600.560.53
存貨周轉率5.174.444.323.613.203.253.283.54




償債能力-近5年

20202019201820172016
負債比0.430.390.290.320.34
金融負債(百萬)225173152022
營業收入淨額(百萬)964804834902909
利息保障倍數47.85151.41170.63195.5590.61
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0.480.430.430.400.430.430.390.34
金融負債(百萬)20522722520918223517393
營業收入淨額(百萬)325289283243223215207207
利息保障倍數60.3050.6633.8263.8044.1155.2677.27231.67
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)964804834902909
推銷費用(百萬)7580756663
管理費用(百萬)5760585253
研究發展費(百萬)2116171411
推銷費用率(%)7.789.958.997.326.93
管理費用率(%)5.917.466.955.765.83
研究發展費用率(%)2.181.992.041.551.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)325289283243223215207207
推銷費用(百萬)1918181917202020
管理費用(百萬)1513141513151815
研究發展費(百萬)66555634
推銷費用率(%)5.856.236.367.827.629.309.669.66
管理費用率(%)4.624.504.956.175.836.988.707.25
研究發展費用率(%)1.852.081.772.062.242.791.451.93




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
OXOOOOOXOX
13年3.91億47.06%48.5%0.0%63.94%7百萬15.48%

融資使用率

日期股價融資使用率
2021-09-2442.8515.91%
2021-09-2343.416.84%
2021-09-2243.017.25%
2021-09-1742.8516.08%
2021-09-1640.515.57%
2021-09-1538.759.04%
2021-09-1438.058.71%
2021-09-1339.258.51%
2021-09-1037.88.23%
2021-09-0937.58.24%
2021-09-0837.058.23%
2021-09-0737.58.21%
2021-09-0637.358.23%
2021-09-0337.258.16%
2021-09-0237.08.11%
2021-09-0137.28.15%
2021-08-3136.858.16%
2021-08-3036.98.10%
2021-08-2737.08.10%
2021-08-2637.08.11%
2021-08-2537.158.04%
2021-08-2437.08.04%
2021-08-2337.08.05%
2021-08-2036.48.07%
2021-08-1936.38.09%
2021-08-1836.68.27%
2021-08-1736.38.46%
2021-08-1636.88.63%
2021-08-1337.38.62%
2021-08-1237.858.80%
2021-08-1137.858.77%
2021-08-1038.28.98%
2021-08-0938.28.91%
2021-08-0638.18.59%
2021-08-0538.48.67%
2021-08-0438.08.75%
2021-08-0338.058.63%
2021-08-0238.28.62%
2021-07-3038.258.59%
2021-07-2938.38.60%
2021-07-2837.88.60%
2021-07-2738.68.62%
2021-07-2641.959.91%
2021-07-2338.157.14%
2021-07-2238.07.10%
2021-07-2137.97.10%
2021-07-2037.97.22%
2021-07-1937.957.42%
2021-07-1637.77.51%
2021-07-1537.757.69%
2021-07-1437.87.84%
2021-07-1337.68.34%
2021-07-1238.08.26%
2021-07-0936.88.20%
2021-07-0838.958.30%
2021-07-0738.27.65%
2021-07-0637.857.80%
2021-07-0538.27.77%
2021-07-0237.67.85%
2021-07-0137.47.79%
2021-06-3037.557.91%
2021-06-2937.457.90%
2021-06-2837.78.04%
2021-06-2537.88.06%
2021-06-2437.858.24%
2021-06-2337.88.57%
2021-06-2237.558.75%
2021-06-2137.258.71%
2021-06-1838.158.91%
2021-06-1738.49.41%
2021-06-1637.89.44%
2021-06-1538.69.88%
2021-06-1138.259.80%
2021-06-1038.010.05%
2021-06-0937.2510.11%
2021-06-0837.210.00%
2021-06-0736.859.85%
2021-06-0436.99.83%
2021-06-0337.5510.06%
2021-06-0237.710.02%
2021-06-0137.09.57%
2021-05-3136.09.31%
2021-05-2835.959.27%
2021-05-2735.69.19%
2021-05-2635.39.20%
2021-05-2535.29.29%
2021-05-2434.69.28%
2021-05-2134.29.17%
2021-05-2034.059.10%
2021-05-1934.659.06%



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