ad

3529 力旺電子

本益成長比: 12.541  總報酬本益比: 0.08  合理價格(本益比法): 667.7  合理價格(ROE法): 134.58
力旺電子
  • EPS 年複合成長率: 6.14% (109-105)
  • 營業利益年複合成長率: 9.2% (109-105)
  • 本益比: 115.38
  • 近四季EPS總合: 13.52 (3.72,3.27,3.93,2.6)
  • 融資餘額佔股本比例:0.97%
  • 融資使用率: 3.86%
  • 近期收盤價: 1560.0 (2022-01-25)

股價漲跌幅

202220212020
力旺電子-16.0%252.0%28.0%
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100.00100.00100.00100.00100.00
營業利益率46.3044.0645.5643.8243.59
折舊負擔比率2.422.912.512.252.14
稅前淨利率46.7644.9047.3349.4150.04
股東權益報酬率38.1331.5632.2830.0228.60
資產報酬率31.3526.2127.2226.0325.27
本業收入比99.0498.1096.2888.6887.17
業外獲益比0.961.903.7211.3212.83
無形資產佔淨值比3.113.643.180.000.00




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100.00100.00100.00100.00100.00100.00100.00100.00
營業利益率53.2952.2256.5947.3944.7246.2846.6944.08
折舊負擔比率1.681.851.682.212.492.602.412.76
稅前淨利率54.3752.3057.7046.4545.0946.9548.7143.15
股東權益報酬率13.5211.5213.5310.1410.179.939.877.92
資產報酬率9.458.1710.998.197.237.178.226.58
本業收入比98.14100.0098.26101.7398.9998.4996.04102.56
業外獲益比1.860.002.03-2.161.011.513.96-1.92
無形資產佔淨值比2.722.392.693.113.393.023.223.64




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)924593635647572
自由現金流量(百萬)909548607657593
稅後淨利(百萬)708542613599535




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)221254334327143213240184
自由現金流量(百萬)211279319317132192267173
稅後淨利(百萬)277244293193169169177130




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)17771410147713761215
營業利益(百萬)823621673603530
稅後淨利(百萬)708542613599535
EPS(完全稀釋)9.477.268.077.867.03
營業收入成長率(%)26.03-4.547.3413.2511.26
營業利益成長率(%)32.53-7.7311.6113.771.73
稅後淨利成長率(%)30.63-11.582.3411.9611.69
EPS成長率(%)30.44-10.042.6711.8111.59




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)594541597497441423415362
營業利益(百萬)317283338235197196194160
稅後淨利(百萬)277244293193169169177130
EPS(完全稀釋)3.723.273.932.602.262.282.381.75
去年同期營業收入成長率(%)34.6927.9043.8637.29----
去年同期營業利益成長率(%)60.9144.3974.2346.88----
去年同期稅後淨利成長率(%)63.9144.3865.5448.46----
去年同期EPS成長率(%)64.6043.4265.1348.57----
較上季營業收入成長率(%)9.80-9.3820.1212.704.261.9314.64-
較上季營業利益成長率(%)12.01-16.2743.8319.290.511.0321.25-
較上季稅後淨利成長率(%)13.52-16.7251.8114.200.00-4.5236.15-
較上季EPS成長率(%)13.76-16.7951.1515.04-0.88-4.2036.00-




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(%)
2021/12-62.5430.7633.04
2021/11-51.2937.0133.11
2021/10561.7822.232.78
2021/9-65.2826.3335.34
2021/8-55.887.1335.67
2021/7551.4820.9231.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
323.0199.062.311
2021Q2(百萬)2020Q2(百萬)YoY(%)
283.0199.042.211
2021Q1(百萬)2020Q1(百萬)YoY(%)
344.0202.070.297

EPS較上季

2021Q3(元)2021Q2(元)比率
3.723.270.1376

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.559.8912.2618.4719.92
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.544.685.083.733.664.233.532.66
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.190.160.180.140.12
金融負債(百萬)00000
營業收入淨額(百萬)17771410147713761215
利息保障倍數5036.123538.340.000.000.00
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0.200.390.180.190.190.380.170.16
金融負債(百萬)000020000
營業收入淨額(百萬)594541597497441423415362
利息保障倍數16156.0010488.0015652.905366.883431.596625.405952.654004.92
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)17771410147713761215
推銷費用(百萬)138123121120110
管理費用(百萬)209163170167148
研究發展費(百萬)603506505486428
推銷費用率(%)7.778.728.198.729.05
管理費用率(%)11.7611.5611.5112.1412.18
研究發展費用率(%)33.9335.8934.1935.3235.23




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)594541597497441423415362
推銷費用(百萬)4037374334313033
管理費用(百萬)6659636151484840
研究發展費(百萬)171165166166147144146128
推銷費用率(%)6.736.846.208.657.717.337.239.12
管理費用率(%)11.1110.9110.5512.2711.5611.3511.5711.05
研究發展費用率(%)28.7930.5027.8133.4033.3334.0435.1835.36




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
OXXOOOOOOO
11年7.61億50.55%20.18%0.0%249.67%1136百萬54.08%

融資使用率

日期股價融資使用率
2022-01-251560.03.86%
2022-01-241700.03.82%
2022-01-211700.03.85%
2022-01-201755.03.88%
2022-01-191755.03.94%
2022-01-181755.04.04%
2022-01-171655.04.20%
2022-01-141810.03.89%
2022-01-131760.03.91%
2022-01-121800.03.97%
2022-01-111885.03.89%
2022-01-101960.03.76%
2022-01-071940.03.93%
2022-01-062035.03.66%
2022-01-052015.03.81%
2022-01-042025.03.84%
2022-01-032145.03.53%
2021-12-302190.03.44%
2021-12-292130.03.59%
2021-12-282105.03.67%
2021-12-272130.03.54%
2021-12-242150.03.52%
2021-12-232130.03.53%
2021-12-222150.03.57%
2021-12-211955.03.96%
2021-12-201890.04.09%
2021-12-172035.03.71%
2021-12-161990.03.82%
2021-12-151965.03.73%
2021-12-141910.03.85%
2021-12-132025.03.70%
2021-12-101940.03.92%
2021-12-092000.03.83%
2021-12-081995.03.89%
2021-12-071965.03.86%
2021-12-061995.03.77%
2021-12-031995.03.86%
2021-12-022060.03.73%
2021-12-012080.03.63%
2021-11-302150.02.92%
2021-11-292190.02.95%
2021-11-262075.03.12%
2021-11-252150.02.87%
2021-11-242150.02.86%
2021-11-232260.02.70%
2021-11-222410.02.77%
2021-11-192425.02.84%
2021-11-182475.02.85%
2021-11-172430.02.88%
2021-11-162430.02.87%
2021-11-152310.03.17%
2021-11-122300.03.19%
2021-11-112370.02.89%
2021-11-102355.02.86%
2021-11-092430.02.61%
2021-11-082410.02.64%
2021-11-052475.02.84%
2021-11-042420.02.58%
2021-11-032360.02.82%
2021-11-022330.02.85%
2021-11-012380.02.93%
2021-10-292300.03.00%
2021-10-282320.02.85%
2021-10-272390.02.79%
2021-10-262225.03.06%
2021-10-252180.03.16%
2021-10-222200.02.84%
2021-10-212340.02.68%
2021-10-202130.02.92%
2021-10-192195.02.99%
2021-10-182175.02.72%
2021-10-152010.02.84%
2021-10-142040.02.73%
2021-10-132095.02.61%
2021-10-122320.02.49%
2021-10-082170.02.59%
2021-10-072125.02.61%
2021-10-061935.02.53%
2021-10-051995.02.55%
2021-10-041975.02.48%
2021-10-011905.02.54%
2021-09-301975.02.53%
2021-09-291910.02.47%
2021-09-282025.02.48%
2021-09-272050.02.45%
2021-09-242030.02.38%
2021-09-231980.02.30%
2021-09-221855.02.41%
2021-09-171855.02.40%
2021-09-161845.02.37%



沒有留言:

張貼留言