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3483 力致科技

本益成長比: 0.548  總報酬本益比: 1.915  合理價格(本益比法): 89.83  合理價格(ROE法): 41.66
力致科技
  • EPS 年複合成長率: 10.36% (109-105)
  • 營業利益年複合成長率: 35.32% (109-105)
  • 本益比: 19.37
  • 近四季EPS總合: 3.95 (1.28,0.7,0.55,1.42)
  • 融資餘額佔股本比例:16.06%
  • 融資使用率: 64.25%
  • 近期收盤價: 76.5 (2021-09-17)

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23.3419.3814.8916.8018.85
營業利益率8.374.850.862.103.06
折舊負擔比率3.513.603.823.924.35
稅前淨利率7.164.901.650.264.32
股東權益報酬率12.448.922.230.316.12
資產報酬率5.774.741.580.553.48
本業收入比116.6798.7352.78820.0070.59
業外獲益比-16.900.8448.61-720.0029.41
無形資產佔淨值比0.540.740.340.000.00




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18.8419.1022.0023.9727.1817.7822.5223.27
營業利益率4.894.486.1710.7512.90-0.237.009.74
折舊負擔比率4.084.123.353.652.764.894.582.70
稅前淨利率5.564.713.588.1513.211.074.9310.51
股東權益報酬率3.411.861.413.946.750.252.865.26
資產報酬率1.440.840.681.873.260.261.432.57
本業收入比88.3095.95171.19132.1497.63-20.00143.5592.57
業外獲益比11.705.41-71.19-32.142.37120.00-41.947.43
無形資產佔淨值比0.450.550.540.530.650.620.740.65




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)4585092086151
自由現金流量(百萬)-688250-214-663
稅後淨利(百萬)295175426126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3319813699-11235163106
自由現金流量(百萬)-8578-266-62-264-9577242
稅後淨利(百萬)90503799154558103




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)58624831437439013537
營業利益(百萬)4902343882108
稅後淨利(百萬)295175426126
EPS(完全稀釋)4.243.090.790.112.59
營業收入成長率(%)21.3410.4512.1310.2928.52
營業利益成長率(%)109.40515.79-53.66-24.07198.18
稅後淨利成長率(%)68.57316.67600.00-95.24450.00
EPS成長率(%)37.22291.14618.18-95.75454.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1693157816411724159790012661407
營業利益(百萬)8371101185206-289137
稅後淨利(百萬)90503799154558103
EPS(完全稀釋)1.280.700.551.422.520.091.021.82
去年同期營業收入成長率(%)6.0175.3329.6222.53----
去年同期營業利益成長率(%)-59.713650.0013.4835.04----
去年同期稅後淨利成長率(%)-41.56900.00-36.21-3.88----
去年同期EPS成長率(%)-49.21677.78-46.08-21.98----
較上季營業收入成長率(%)7.29-3.84-4.817.9577.44-28.91-10.02-
較上季營業利益成長率(%)16.90-29.70-45.41-10.1910400.00-102.25-35.04-
較上季稅後淨利成長率(%)80.0035.14-62.63-35.712980.00-91.38-43.69-
較上季EPS成長率(%)82.8627.27-61.27-43.652700.00-91.18-43.96-




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(%)
2021/82.6314.9527.03
2021/78.3121.0829.28
2021/65.315.1530.99
2021/5-1.364.5235.0
2021/4-5.31-0.7945.99
2021/371.033.3575.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
94.0211.0-55.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.010.0640.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
59.062.0-4.838

EPS較上季

2021Q2(元)2021Q1(元)比率
1.280.70.8285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.612.442.412.352.48
存貨周轉率5.775.885.865.936.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.660.680.780.880.500.620.76
存貨周轉率1.211.361.481.691.821.221.581.88




償債能力-近5年

20202019201820172016
負債比0.580.550.540.520.50
金融負債(百萬)1356766827701731
營業收入淨額(百萬)58624831437439013537
利息保障倍數18.107.483.621.5311.60
長期銀行借款占稅後淨利比0.390.170.836.670.37




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.590.580.550.530.540.550.55
金融負債(百萬)1154126413569958471022766946
營業收入淨額(百萬)1693157816411724159790012661407
利息保障倍數24.4215.4712.9232.0331.732.178.8016.14
長期銀行借款占稅後淨利比1.242.263.111.170.7623.600.520.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)58624831437439013537
推銷費用(百萬)172147141134115
管理費用(百萬)232205165131175
研究發展費(百萬)475350301309268
推銷費用率(%)2.933.043.223.443.25
管理費用率(%)3.964.243.773.364.95
研究發展費用率(%)8.107.246.887.927.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1693157816411724159790012661407
推銷費用(百萬)6257514545314036
管理費用(百萬)6054546371435768
研究發展費(百萬)1131191551201118910086
推銷費用率(%)3.663.613.112.612.823.443.162.56
管理費用率(%)3.543.423.293.654.454.784.504.83
研究發展費用率(%)6.677.549.456.966.959.897.906.11




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
OXOXOOOXXX
15年7.07億45.35%59.37%0.0%95.05%466百萬13.64%

融資使用率

日期股價融資使用率
2021-09-1776.564.25%
2021-09-1676.264.52%
2021-09-1575.364.95%
2021-09-1483.466.11%
2021-09-1382.566.30%
2021-09-1083.665.88%
2021-09-0982.765.70%
2021-09-0879.266.36%
2021-09-0781.766.19%
2021-09-0682.066.37%
2021-09-0384.266.35%
2021-09-0285.365.86%
2021-09-0187.565.09%
2021-08-3180.863.84%
2021-08-3081.563.47%
2021-08-2781.463.31%
2021-08-2682.362.97%
2021-08-2582.063.15%
2021-08-2478.063.62%
2021-08-2377.663.68%
2021-08-2072.664.09%
2021-08-1974.063.74%
2021-08-1878.863.62%
2021-08-1779.063.12%
2021-08-1679.962.59%
2021-08-1382.261.77%
2021-08-1284.060.87%
2021-08-1182.560.60%
2021-08-1087.860.83%
2021-08-0988.561.18%
2021-08-0690.660.95%
2021-08-0591.561.06%
2021-08-0491.360.87%
2021-08-0392.561.11%
2021-08-0292.060.60%
2021-07-3093.060.18%
2021-07-2993.560.14%
2021-07-2892.060.16%
2021-07-2794.559.99%
2021-07-2698.059.82%
2021-07-23101.060.52%
2021-07-22104.561.81%
2021-07-21106.061.39%
2021-07-20104.559.72%
2021-07-19109.560.23%
2021-07-16107.554.99%
2021-07-1597.856.09%
2021-07-14101.557.84%
2021-07-13100.554.95%
2021-07-1291.557.12%
2021-07-0990.457.62%
2021-07-0892.856.88%
2021-07-0786.155.06%
2021-07-0687.555.14%
2021-07-0588.555.18%
2021-07-0287.855.89%
2021-07-0188.056.30%
2021-06-3088.857.07%
2021-06-2988.356.79%
2021-06-2888.056.73%
2021-06-2589.257.13%
2021-06-2489.556.69%
2021-06-2389.656.85%
2021-06-2288.657.64%
2021-06-2190.458.73%
2021-06-1894.458.78%
2021-06-1793.357.46%
2021-06-1690.358.13%
2021-06-1592.758.00%
2021-06-1191.758.28%
2021-06-1092.958.02%
2021-06-0989.058.03%
2021-06-0888.757.62%
2021-06-0788.657.31%
2021-06-0488.057.77%
2021-06-0391.857.82%
2021-06-0292.457.70%
2021-06-0192.454.81%
2021-05-3192.753.05%
2021-05-2889.152.16%
2021-05-2788.852.45%
2021-05-2693.254.59%
2021-05-2593.553.38%
2021-05-2487.050.84%
2021-05-2185.850.07%
2021-05-2080.649.53%
2021-05-1983.849.43%
2021-05-1881.849.72%
2021-05-1774.446.93%
2021-05-1381.548.28%



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