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3483 力致科技

本益成長比: 0.568  總報酬本益比: 1.762  合理價格(本益比法): 88.47  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: 20.05
  • 近四季EPS總合: 3.89 (1.36,1.28,0.7,0.55)
  • 融資餘額佔股本比例:16.8%
  • 融資使用率: 61.03%
  • 近期收盤價: 78.0 (2022-01-25)

股價漲跌幅

202220212020
力致科技-11.0%31.0%-4.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.6318.8419.1022.0023.9727.1817.7822.52
營業利益率4.644.894.486.1710.7512.90-0.237.00
折舊負擔比率3.524.084.123.353.652.764.894.58
稅前淨利率5.745.564.713.588.1513.211.074.93
股東權益報酬率3.663.411.861.413.946.750.252.86
資產報酬率1.491.440.840.681.873.260.261.43
本業收入比80.9988.3095.95171.19132.1497.63-20.00143.55
業外獲益比19.0111.705.41-71.19-32.142.37120.00-41.94
無形資產佔淨值比0.350.450.550.540.530.650.620.74




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1103319813699-11235163
自由現金流量(百萬)-19-8578-266-62-264-9577
稅後淨利(百萬)10190503799154558




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2103169315781641172415979001266
營業利益(百萬)988371101185206-289
稅後淨利(百萬)10190503799154558
EPS(完全稀釋)1.361.280.700.551.422.520.091.02
去年同期營業收入成長率(%)21.986.0175.3329.62----
去年同期營業利益成長率(%)-47.03-59.713650.0013.48----
去年同期稅後淨利成長率(%)2.02-41.56900.00-36.21----
去年同期EPS成長率(%)-4.23-49.21677.78-46.08----
較上季營業收入成長率(%)24.227.29-3.84-4.817.9577.44-28.91-
較上季營業利益成長率(%)18.0716.90-29.70-45.41-10.1910400.00-102.25-
較上季稅後淨利成長率(%)12.2280.0035.14-62.63-35.712980.00-91.38-
較上季EPS成長率(%)6.2582.8627.27-61.27-43.652700.00-91.18-




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(%)
2021/128.9544.8833.38
2021/119.0359.1832.04
2021/10-9.843.8529.11
2021/927.9828.8427.3
2021/82.6314.9527.03
2021/78.3121.0829.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
121.0140.0-13.57
2021Q2(百萬)2020Q2(百萬)YoY(%)
94.0211.0-55.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.010.0640.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.361.280.0625

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.790.720.660.680.780.880.500.62
存貨周轉率1.381.211.361.481.691.821.221.58




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.590.590.580.550.530.540.55
金融負債(百萬)13481154126413569958471022766
營業收入淨額(百萬)2103169315781641172415979001266
利息保障倍數30.6024.4215.4712.9232.0331.732.178.80
長期銀行借款占稅後淨利比1.101.242.263.111.170.7623.600.52




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2103169315781641172415979001266
推銷費用(百萬)5862575145453140
管理費用(百萬)8260545463714357
研究發展費(百萬)13311311915512011189100
推銷費用率(%)2.763.663.613.112.612.823.443.16
管理費用率(%)3.903.543.423.293.654.454.784.50
研究發展費用率(%)6.326.677.549.456.966.959.897.90




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
OXOXOOOXOX
16年7.07億45.35%61.74%0.0%156.80%257百萬14.64%

融資使用率

日期股價融資使用率
2022-01-2578.061.03%
2022-01-2479.860.68%
2022-01-2180.360.77%
2022-01-2082.258.45%
2022-01-1983.457.57%
2022-01-1882.557.81%
2022-01-1782.557.22%
2022-01-1478.557.80%
2022-01-1381.257.52%
2022-01-1280.257.80%
2022-01-1182.057.99%
2022-01-1085.058.99%
2022-01-0786.759.97%
2022-01-0688.460.55%
2022-01-0588.460.71%
2022-01-0490.061.76%
2022-01-0390.661.80%
2021-12-3090.962.68%
2021-12-2991.063.28%
2021-12-2890.263.09%
2021-12-2790.763.71%
2021-12-2490.763.95%
2021-12-2392.665.42%
2021-12-2293.466.20%
2021-12-2189.164.21%
2021-12-2086.963.72%
2021-12-1788.163.82%
2021-12-1687.563.97%
2021-12-1588.363.87%
2021-12-1487.263.76%
2021-12-1391.064.88%
2021-12-1091.565.99%
2021-12-0994.267.95%
2021-12-0898.872.16%
2021-12-0799.772.01%
2021-12-06103.071.98%
2021-12-03105.073.26%
2021-12-02101.069.14%
2021-12-01103.069.34%
2021-11-3098.175.15%
2021-11-2991.370.40%
2021-11-2693.072.22%
2021-11-2597.073.38%
2021-11-2497.072.66%
2021-11-2393.568.86%
2021-11-2295.768.18%
2021-11-1992.065.89%
2021-11-1885.363.10%
2021-11-1777.662.76%
2021-11-1677.463.70%
2021-11-1577.462.79%
2021-11-1274.962.18%
2021-11-1172.663.08%
2021-11-1073.463.49%
2021-11-0974.963.80%
2021-11-0873.063.70%
2021-11-0573.363.66%
2021-11-0473.364.05%
2021-11-0374.064.02%
2021-11-0273.864.30%
2021-11-0175.263.41%
2021-10-2971.762.32%
2021-10-2872.062.37%
2021-10-2771.162.81%
2021-10-2670.362.95%
2021-10-2570.166.15%
2021-10-2270.766.34%
2021-10-2170.666.35%
2021-10-2070.566.77%
2021-10-1971.166.66%
2021-10-1869.766.72%
2021-10-1570.069.40%
2021-10-1469.268.83%
2021-10-1369.669.20%
2021-10-1272.971.31%
2021-10-0877.172.17%
2021-10-0780.268.95%
2021-10-0674.066.48%
2021-10-0570.564.36%
2021-10-0472.763.96%
2021-10-0168.164.65%
2021-09-3072.164.38%
2021-09-2972.165.84%
2021-09-2874.065.24%
2021-09-2773.864.24%
2021-09-2473.064.13%
2021-09-2371.964.26%
2021-09-2275.264.25%
2021-09-1776.564.25%
2021-09-1676.264.52%



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