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4989 李長榮科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
李長榮科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.58
  • 近四季EPS總合: 1.84 (1.07,0.64,0.04,0.09)
  • 融資餘額佔股本比例:2.47%
  • 融資使用率: 9.89%
  • 近期收盤價: 39.7 (2021-10-22)

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6.585.9814.2623.3315.65
營業利益率2.451.769.8220.0112.53
折舊負擔比率3.723.422.492.253.14
稅前淨利率1.531.4410.9518.7712.33
股東權益報酬率1.661.5512.3732.3430.06
資產報酬率1.451.3710.3925.2220.20
本業收入比158.14123.2689.49106.49101.90
業外獲益比-58.14-23.2610.23-6.63-1.63
無形資產佔淨值比0.320.120.110.080.00




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21.8815.656.507.704.227.494.974.14
營業利益率19.0212.382.283.60-0.033.510.140.62
折舊負擔比率2.072.803.323.914.443.403.333.31
稅前淨利率17.6412.710.872.45-2.614.59-2.970.57
股東權益報酬率7.674.660.270.65-0.591.33-0.870.15
資產報酬率5.833.830.240.54-0.461.12-0.690.14
本業收入比107.8497.54257.14150.000.0077.14-4.35100.00
業外獲益比-7.842.46-157.14-50.00100.0022.86104.35-0.00
無形資產佔淨值比0.240.260.320.160.120.120.120.08




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)167-165350667474
自由現金流量(百萬)-42813642448
稅後淨利(百萬)3434277599406




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)103-1153112547138-53
自由現金流量(百萬)101-60-65-4135319-74
稅後淨利(百萬)16498513-1228-183




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)27962984320937752997
營業利益(百萬)6853315755376
稅後淨利(百萬)3434277599406
EPS(完全稀釋)0.220.221.884.282.90
營業收入成長率(%)-6.30-7.01-14.9925.968.47
營業利益成長率(%)28.30-83.17-58.28100.80444.95
稅後淨利成長率(%)0.00-87.73-53.7647.54522.92
EPS成長率(%)0.00-88.30-56.0747.59514.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1159964782665585764780785
營業利益(百萬)220119182402715
稅後淨利(百萬)16498513-1228-183
EPS(完全稀釋)1.070.640.040.09-0.080.18-0.120.02
去年同期營業收入成長率(%)98.1226.180.26-15.29----
去年同期營業利益成長率(%)0.00340.741700.00380.00----
去年同期稅後淨利成長率(%)1466.67250.00127.78333.33----
去年同期EPS成長率(%)1437.50255.56133.33350.00----
較上季營業收入成長率(%)20.2323.2717.5913.68-23.43-2.05-0.64-
較上季營業利益成長率(%)84.87561.11-25.000.00-100.002600.00-80.00-
較上季稅後淨利成長率(%)67.351860.00-61.54208.33-142.86255.56-700.00-
較上季EPS成長率(%)67.191500.00-55.56212.50-144.44250.00-700.00-




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(%)
2021/9-17.7840.9766.06
2021/821.41176.0969.94
2021/7-3.8766.6558.68
2021/6-4.29119.0357.33
2021/518.38129.8747.79
2021/4-9.7955.5532.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
204.0-15.01460.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.035.0248.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.0-23.0130.43

EPS較上季

2021Q2(元)2021Q1(元)比率
1.070.640.6718

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.775.186.457.877.88
存貨周轉率6.986.626.469.198.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.161.101.030.901.141.151.34
存貨周轉率1.942.041.691.391.441.911.921.69




償債能力-近5年

20202019201820172016
負債比0.180.180.160.160.29
金融負債(百萬)0000324
營業收入淨額(百萬)27962984320937752997
利息保障倍數16.9316.170.00285.5949.14
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0.290.180.180.180.200.160.180.17
金融負債(百萬)00000000
營業收入淨額(百萬)1159964782665585764780785
利息保障倍數320.42189.7411.3825.41-21.5351.92-32.307.40
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)27962984320937752997
推銷費用(百萬)4752636364
管理費用(百萬)5357634816
研究發展費(百萬)1516161514
推銷費用率(%)1.681.741.961.672.14
管理費用率(%)1.901.911.961.270.53
研究發展費用率(%)0.540.540.500.400.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1159964782665585764780785
推銷費用(百萬)1414141110121513
管理費用(百萬)1714151312141812
研究發展費(百萬)33443443
推銷費用率(%)1.211.451.791.651.711.571.921.66
管理費用率(%)1.471.451.921.952.051.832.311.53
研究發展費用率(%)0.260.310.510.600.510.520.510.38




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
OOXOXXOOOO
3年15.31億100.0%29.38%51.77%40.49%31百萬30.68%

融資使用率

日期股價融資使用率
2021-10-2239.79.89%
2021-10-2140.59.74%
2021-10-2040.810.04%
2021-10-1941.09.65%
2021-10-1840.59.67%
2021-10-1540.159.65%
2021-10-1438.059.60%
2021-10-1337.39.66%
2021-10-1238.79.88%
2021-10-0841.4510.22%
2021-10-0742.810.50%
2021-10-0642.010.23%
2021-10-0542.7510.37%
2021-10-0440.8510.26%
2021-10-0142.910.94%
2021-09-3046.8511.34%
2021-09-2945.611.44%
2021-09-2849.012.21%
2021-09-2748.911.87%
2021-09-2446.6511.97%
2021-09-2343.611.21%
2021-09-2241.511.47%
2021-09-1743.311.60%
2021-09-1644.011.61%
2021-09-1542.511.72%
2021-09-1442.412.05%
2021-09-1343.412.17%
2021-09-1044.311.93%
2021-09-0946.610.73%
2021-09-0842.411.29%
2021-09-0743.4511.57%
2021-09-0643.4511.74%
2021-09-0343.5512.39%
2021-09-0243.6512.54%
2021-09-0144.5512.59%
2021-08-3143.812.95%
2021-08-3043.7513.36%
2021-08-2743.5513.70%
2021-08-2644.513.50%
2021-08-2544.514.28%
2021-08-2442.213.84%
2021-08-2343.6513.12%
2021-08-2041.112.28%
2021-08-1940.312.58%
2021-08-1842.9512.23%
2021-08-1741.312.55%
2021-08-1643.413.84%
2021-08-1348.214.58%
2021-08-1249.414.80%
2021-08-1146.816.01%
2021-08-1049.0516.70%
2021-08-0949.017.05%
2021-08-0649.616.23%
2021-08-0549.614.81%
2021-08-0450.015.26%
2021-08-0350.915.23%
2021-08-0250.115.11%
2021-07-3048.2515.07%
2021-07-2949.5518.97%
2021-07-2848.3518.70%
2021-07-2752.219.99%
2021-07-2652.720.14%
2021-07-2352.920.38%
2021-07-2254.018.58%
2021-07-2157.318.57%
2021-07-2052.117.87%
2021-07-1952.818.05%
2021-07-1652.017.88%
2021-07-1554.222.01%
2021-07-1452.920.66%
2021-07-1357.922.13%
2021-07-1252.718.85%
2021-07-0947.9516.09%
2021-07-0845.414.00%
2021-07-0743.814.02%
2021-07-0644.114.26%
2021-07-0546.3516.40%
2021-07-0244.516.38%
2021-07-0144.1516.20%
2021-06-3044.3516.63%
2021-06-2942.7516.48%
2021-06-2843.616.62%
2021-06-2542.9517.11%
2021-06-2443.517.65%
2021-06-2343.6517.65%
2021-06-2243.4517.66%
2021-06-2142.817.46%
2021-06-1845.320.78%
2021-06-1746.820.72%
2021-06-1647.120.65%



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