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5202 力新國際科技

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
力新國際科技
  • 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: 81.07
  • 近四季EPS總合: 0.28 (0.27,0.07,0.19,-0.25)
  • 融資餘額佔股本比例:5.7%
  • 融資使用率: 22.81%
  • 近期收盤價: 22.7 (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53.6366.2269.0276.5974.05
營業利益率-34.33-18.69-17.47-8.62-3.24
折舊負擔比率5.945.763.393.481.65
稅前淨利率-7.634.2018.157.677.44
股東權益報酬率-2.461.296.302.732.90
資產報酬率-2.131.185.712.492.66
本業收入比441.18-450.00-95.35-111.11-44.44
業外獲益比-341.18560.00195.35205.56144.44
無形資產佔淨值比1.141.150.630.000.00




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68.7662.9950.2139.5372.5562.8467.3273.42
營業利益率-54.78-46.43-29.15-26.80-29.09-64.11-5.29-22.69
折舊負擔比率7.507.144.764.176.388.113.577.84
稅前淨利率47.878.4249.09-22.00-17.50-62.6755.85-17.72
股東權益報酬率2.730.314.69-2.48-1.29-3.496.89-1.40
資產報酬率2.460.294.18-2.26-1.16-3.096.13-1.23
本業收入比-115.79-500.00-58.06118.75175.00104.35-8.51133.33
業外獲益比215.79575.00158.06-18.75-62.50-4.35110.64-33.33
無形資產佔淨值比1.071.171.141.271.261.211.150.55




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)-53-26-311119
自由現金流量(百萬)-37-48-641982
稅後淨利(百萬)-33-1392122




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-26-65-22-316-20
自由現金流量(百萬)-46-621-20-33-2-32
稅後淨利(百萬)16411-15-6-2219-7




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)219243236230243
營業利益(百萬)-75-45-41-20-8
稅後淨利(百萬)-33-1392122
EPS(完全稀釋)0.00-0.230.150.360.37
營業收入成長率(%)-9.882.972.61-5.35-18.18
營業利益成長率(%)-66.67-9.76-105.00-150.00-214.29
稅後淨利成長率(%)-153.85-244.44-57.14-4.55-4.35
EPS成長率(%)100.00-253.33-58.33-2.70-2.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4042637247378451
營業利益(百萬)-22-20-18-19-14-24-4-12
稅後淨利(百萬)16411-15-6-2219-7
EPS(完全稀釋)0.270.070.19-0.25-0.11-0.380.32-0.12
去年同期營業收入成長率(%)-14.8913.51-25.0041.18----
去年同期營業利益成長率(%)-57.1416.67-350.00-58.33----
去年同期稅後淨利成長率(%)366.67118.18-42.11-114.29----
去年同期EPS成長率(%)345.45118.42-40.62-108.33----
較上季營業收入成長率(%)-4.76-33.33-12.5053.1927.03-55.9564.71-
較上季營業利益成長率(%)-10.00-11.115.26-35.7141.67-500.0066.67-
較上季稅後淨利成長率(%)300.00-63.64173.33-150.0072.73-215.79371.43-
較上季EPS成長率(%)285.71-63.16176.00-127.2771.05-218.75366.67-




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(%)
2021/9-0.77-30.81-19.67
2021/8-21.69-11.57-18.11
2021/717.42-54.81-18.92
2021/634.34-16.33-2.82
2021/5-22.28-13.790.69
2021/4-28.36-17.324.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-8.0337.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-23.0117.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.047.0-34.04

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.072.8571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.254.534.664.684.11
存貨周轉率5.774.374.244.515.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.061.532.141.580.901.741.27
存貨周轉率0.750.871.531.310.310.481.590.82




償債能力-近5年

20202019201820172016
負債比0.130.120.090.090.08
金融負債(百萬)02000
營業收入淨額(百萬)219243236230243
利息保障倍數-71.6030.723064.141961.672008.67
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0.100.100.130.090.090.100.120.10
金融負債(百萬)00000120
營業收入淨額(百萬)4042637247378451
利息保障倍數178.0132.97342.69-687.87-193.76-311.35556.11-121.85
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)219243236230243
推銷費用(百萬)7480717466
管理費用(百萬)5858585343
研究發展費(百萬)6169766979
推銷費用率(%)33.7932.9230.0832.1727.16
管理費用率(%)26.4823.8724.5823.0417.70
研究發展費用率(%)27.8528.4032.2030.0032.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4042637247378451
推銷費用(百萬)1817181919182319
管理費用(百萬)1515161414141713
研究發展費(百萬)1614161515152217
推銷費用率(%)45.0040.4828.5726.3940.4348.6527.3837.25
管理費用率(%)37.5035.7125.4019.4429.7937.8420.2425.49
研究發展費用率(%)40.0033.3325.4020.8331.9140.5426.1933.33




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
OXXOOXXXXX
21年5.91億52.96%10.08%0.0%27.24%-29百萬10.92%

融資使用率

日期股價融資使用率
2021-10-2222.722.81%
2021-10-2122.717.14%
2021-10-2022.416.07%
2021-10-1922.6516.08%
2021-10-1822.416.11%
2021-10-1521.515.74%
2021-10-1421.3515.66%
2021-10-1321.0515.62%
2021-10-1220.915.50%
2021-10-0822.315.57%
2021-10-0722.9515.21%
2021-10-0623.7515.10%
2021-10-0523.7515.05%
2021-10-0423.5514.99%
2021-10-0123.314.93%
2021-09-3022.8514.38%
2021-09-2922.4513.30%
2021-09-2822.113.04%
2021-09-2722.0513.06%
2021-09-2422.012.66%
2021-09-2321.912.42%
2021-09-2222.0512.41%
2021-09-1722.0512.44%
2021-09-1621.8512.55%
2021-09-1522.312.46%
2021-09-1422.212.43%
2021-09-1322.011.72%
2021-09-1021.78.96%
2021-09-0920.357.20%
2021-09-0820.357.17%
2021-09-0721.07.09%
2021-09-0621.06.82%
2021-09-0320.454.88%
2021-09-0220.354.72%
2021-09-0121.054.57%
2021-08-3121.24.33%
2021-08-3021.74.08%
2021-08-2719.850.14%
2021-08-2618.050.01%
2021-08-2517.80.07%
2021-08-2417.80.06%
2021-08-2317.50.00%
2021-08-2016.8None%
2021-08-1917.3None%
2021-08-1817.6None%
2021-08-1717.8None%
2021-08-1617.8None%
2021-08-1317.6None%
2021-08-1217.6None%
2021-08-1117.6None%
2021-08-1018.1None%
2021-08-0918.0None%
2021-08-0618.35None%
2021-08-0518.0None%
2021-08-0417.75None%
2021-08-0318.0None%
2021-08-0218.0None%
2021-07-3018.1None%
2021-07-2918.1None%
2021-07-2819.75None%
2021-07-2718.2None%
2021-07-2618.75None%
2021-07-2318.6None%
2021-07-2218.6None%
2021-07-2118.65None%
2021-07-2019.7None%
2021-07-1920.0None%
2021-07-1618.95None%
2021-07-1519.45None%
2021-07-1420.0None%
2021-07-1319.2None%
2021-07-1219.6None%
2021-07-0920.0None%
2021-07-0820.5None%
2021-07-0720.8None%
2021-07-0620.95None%
2021-07-0520.65None%
2021-07-0220.35None%
2021-07-0120.5None%
2021-06-3020.5None%
2021-06-2921.5None%
2021-06-2819.8None%
2021-06-2521.05None%
2021-06-2419.8None%
2021-06-2319.45None%
2021-06-2220.3None%
2021-06-2121.8None%
2021-06-1819.85None%
2021-06-1719.8None%
2021-06-1619.6None%



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