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3529 力旺電子

本益成長比: 18.297  總報酬本益比: 0.063  合理價格(本益比法): 595.6  合理價格(ROE法): 140.3
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: 168.33
  • 近四季EPS總合: 12.06 (3.27,3.93,2.6,2.26)
  • 融資餘額佔股本比例:0.6%
  • 融資使用率: 2.38%
  • 近期收盤價: 2030.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率100.00100.00100.00100.00100.00100.00100.00100.00
營業利益率52.2256.5947.3944.7246.2846.6944.0841.35
折舊負擔比率1.851.682.212.492.602.412.762.97
稅前淨利率52.3057.7046.4545.0946.9548.7143.1541.76
股東權益報酬率11.5213.5310.1410.179.939.877.927.99
資產報酬率8.1710.998.197.237.178.226.585.59
本業收入比100.0098.26101.7398.9998.4996.04102.5698.58
業外獲益比0.002.03-2.161.011.513.96-1.920.71
無形資產佔淨值比2.392.693.113.393.023.223.643.61




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)25433432714321324018488
自由現金流量(百萬)27931931713219226717382
稅後淨利(百萬)244293193169169177130120




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)541597497441423415362337
營業利益(百萬)283338235197196194160139
稅後淨利(百萬)244293193169169177130120
EPS(完全稀釋)3.273.932.602.262.282.381.751.62
去年同期營業收入成長率(%)27.9043.8637.2930.86----
去年同期營業利益成長率(%)44.3974.2346.8841.73----
去年同期稅後淨利成長率(%)44.3865.5448.4640.83----
去年同期EPS成長率(%)43.4265.1348.5739.51----
較上季營業收入成長率(%)-9.3820.1212.704.261.9314.647.42-
較上季營業利益成長率(%)-16.2743.8319.290.511.0321.2515.11-
較上季稅後淨利成長率(%)-16.7251.8114.200.00-4.5236.158.33-
較上季EPS成長率(%)-16.7951.1515.04-0.88-4.2036.008.02-




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(%)
2021/8-55.887.1335.67
2021/7551.4820.9231.73
2021/6-64.0918.5935.7
2021/5-51.019.636.74
2021/4519.9834.3340.21
2021/3-57.9726.3843.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
283.0199.042.211
2021Q1(百萬)2020Q1(百萬)YoY(%)
344.0202.070.297
2020Q4(百萬)2019Q4(百萬)YoY(%)
231.0156.048.076

EPS較上季

2021Q2(元)2021Q1(元)比率
3.273.93-0.167

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.685.083.733.664.233.532.662.71
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.180.190.190.380.170.160.18
金融負債(百萬)000200000
營業收入淨額(百萬)541597497441423415362337
利息保障倍數10488.0015652.905366.883431.596625.405952.654004.923270.14
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)541597497441423415362337
推銷費用(百萬)3737433431303330
管理費用(百萬)5963615148484039
研究發展費(百萬)165166166147144146128125
推銷費用率(%)6.846.208.657.717.337.239.128.90
管理費用率(%)10.9110.5512.2711.5611.3511.5711.0511.57
研究發展費用率(%)30.5027.8133.4033.3334.0435.1835.3637.09




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
10年7.61億50.55%38.79%7.47%309.72%1058百萬46.08%

融資使用率

日期股價融資使用率
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%
2021-09-151850.02.57%
2021-09-141845.02.48%
2021-09-131755.02.41%
2021-09-101790.02.56%
2021-09-091630.02.47%
2021-09-081605.02.57%
2021-09-071725.02.28%
2021-09-061665.02.63%
2021-09-031670.02.83%
2021-09-021620.02.87%
2021-09-011635.02.92%
2021-08-311630.02.86%
2021-08-301595.03.07%
2021-08-271490.02.95%
2021-08-261460.03.24%
2021-08-251330.03.26%
2021-08-241305.03.14%
2021-08-231310.03.10%
2021-08-201220.03.13%
2021-08-191235.03.13%
2021-08-181225.03.25%
2021-08-171200.03.19%
2021-08-161235.03.18%
2021-08-131250.03.13%
2021-08-121300.03.37%
2021-08-111310.03.48%
2021-08-101320.03.42%
2021-08-091320.03.39%
2021-08-061380.03.15%
2021-08-051400.03.35%
2021-08-041330.03.46%
2021-08-031330.03.58%
2021-08-021350.03.51%
2021-07-301310.03.48%
2021-07-291285.03.29%
2021-07-281280.03.25%
2021-07-271345.03.12%
2021-07-261320.02.98%
2021-07-231310.02.96%
2021-07-221340.02.88%
2021-07-211325.02.77%
2021-07-201335.02.74%
2021-07-191430.02.73%
2021-07-161430.02.80%
2021-07-151475.02.73%
2021-07-141445.02.72%
2021-07-131455.02.59%
2021-07-121495.02.72%
2021-07-091370.02.67%
2021-07-081430.02.63%
2021-07-071345.02.78%
2021-07-061315.02.80%
2021-07-051350.03.11%
2021-07-021365.03.11%
2021-07-011310.03.26%
2021-06-301335.03.22%
2021-06-291295.03.25%
2021-06-281310.03.22%
2021-06-251445.03.38%
2021-06-241370.03.42%
2021-06-231370.03.32%
2021-06-221360.03.35%
2021-06-211360.03.34%
2021-06-181245.03.30%
2021-06-171160.03.36%
2021-06-161170.03.70%
2021-06-151150.03.70%
2021-06-111165.03.44%
2021-06-101180.03.91%
2021-06-091075.03.60%
2021-06-081035.03.53%
2021-06-071000.03.68%
2021-06-04997.03.78%
2021-06-03987.03.59%
2021-06-02939.03.83%
2021-06-01966.03.75%
2021-05-31942.04.26%
2021-05-28938.03.92%
2021-05-27955.04.00%
2021-05-26930.04.01%
2021-05-25930.03.57%
2021-05-24897.03.54%
2021-05-21907.03.39%
2021-05-20825.03.73%
2021-05-19845.03.81%



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