ad

5344 立衛科技

本益成長比: 0.979  總報酬本益比: 1.022  合理價格(本益比法): 27.44  合理價格(ROE法): -22.95
立衛科技
  • EPS 年複合成長率: 22.12% (109-105)
  • 營業利益年複合成長率: 20.18% (109-105)
  • 本益比: 19.75
  • 近四季EPS總合: 0.79 (0.17,0.27,0.19,0.16)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.6 (2021-09-22)

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20.45-5.74-11.00-2.61-25.36
營業利益率10.45-20.52-29.01-20.38-46.01
折舊負擔比率20.1737.9131.6129.8139.62
稅前淨利率11.97-18.02-28.37-18.94-37.02
股東權益報酬率8.99-8.16-10.59-6.95-9.46
資產報酬率7.25-6.75-9.52-6.30-8.65
本業收入比88.10113.16101.82107.69123.73
業外獲益比11.90-13.16-1.82-7.69-23.73
無形資產佔淨值比0.000.000.000.000.00




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24.3628.2923.9619.8123.1212.921.31-0.72
營業利益率13.1919.5814.3411.4612.760.11-10.38-13.83
折舊負擔比率19.5917.8216.8315.8923.0827.2733.3335.09
稅前淨利率14.4421.0315.0812.1413.944.57-9.26-9.91
股東權益報酬率2.694.253.162.782.390.67-1.24-1.24
資產報酬率2.153.342.492.251.950.60-0.94-0.93
本業收入比92.8695.2493.3392.3190.910.00100.00133.33
業外獲益比7.144.766.677.699.09100.00-16.67-33.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)6340-646-4
自由現金流量(百萬)4829-3244-88
稅後淨利(百萬)42-38-55-39-59




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)442618627121912
自由現金流量(百萬)299118227165
稅後淨利(百萬)14211513113-6-6




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)352211193208159
營業利益(百萬)37-43-56-42-73
稅後淨利(百萬)42-38-55-39-59
EPS(完全稀釋)0.53-0.48-0.69-0.49-0.74
營業收入成長率(%)66.829.33-7.2130.8220.45
營業利益成長率(%)186.0523.21-33.3342.4714.12
稅後淨利成長率(%)210.5330.91-41.0333.9024.36
EPS成長率(%)210.4230.43-40.8233.7824.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9710110110778666057
營業利益(百萬)13201412100-6-8
稅後淨利(百萬)14211513113-6-6
EPS(完全稀釋)0.170.270.190.160.140.04-0.07-0.07
去年同期營業收入成長率(%)24.3653.0368.3387.72----
去年同期營業利益成長率(%)30.000.00333.33250.00----
去年同期稅後淨利成長率(%)27.27600.00350.00316.67----
去年同期EPS成長率(%)21.43575.00371.43328.57----
較上季營業收入成長率(%)-3.960.00-5.6137.1818.1810.005.26-
較上季營業利益成長率(%)-35.0042.8616.6720.000.00100.0025.00-
較上季稅後淨利成長率(%)-33.3340.0015.3818.18266.67150.000.00-
較上季EPS成長率(%)-37.0442.1118.7514.29250.00157.140.00-




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(%)
2021/8-2.46-39.0416.99
2021/74.9316.6233.98
2021/6-7.1611.9537.34
2021/53.9431.4443.39
2021/4-9.928.6746.74
2021/316.2544.853.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.011.027.272
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.03.0600.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0-6.0350.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.27-0.370

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.484.063.904.474.19
存貨周轉率1135.281079.660.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.971.061.321.161.101.061.03
存貨周轉率413.55638.76439.33309.96178.59142.9483.4157.02




償債能力-近5年

20202019201820172016
負債比0.240.190.080.080.10
金融負債(百萬)001100
營業收入淨額(百萬)352211193208159
利息保障倍數28.76-17.05-35.560.000.00
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0.220.210.240.210.200.210.190.19
金融負債(百萬)00000000
營業收入淨額(百萬)9710110110778666057
利息保障倍數46.7068.4947.9337.5027.028.20-11.75-10.29
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)352211193208159
推銷費用(百萬)66545
管理費用(百萬)2824283026
研究發展費(百萬)11222
推銷費用率(%)1.702.842.591.923.14
管理費用率(%)7.9511.3714.5114.4216.35
研究發展費用率(%)0.280.471.040.961.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9710110110778666057
推銷費用(百萬)22221221
管理費用(百萬)97776756
研究發展費(百萬)00000000
推銷費用率(%)2.061.981.981.871.283.033.331.75
管理費用率(%)9.286.936.936.547.6910.618.3310.53
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOXOXXO
23年7.94億23.97%22.36%0.0%8.44%94百萬10.76%

融資使用率

日期股價融資使用率
2021-09-2215.6None%
2021-09-1716.0None%
2021-09-1616.0None%
2021-09-1516.0None%
2021-09-1416.15None%
2021-09-1315.95None%
2021-09-1016.0None%
2021-09-0916.0None%
2021-09-0815.6None%
2021-09-0716.4None%
2021-09-0617.1None%
2021-09-0317.85None%
2021-09-0218.0None%
2021-09-0117.55None%
2021-08-3117.0None%
2021-08-3016.9None%
2021-08-2716.95None%
2021-08-2616.55None%
2021-08-2516.5None%
2021-08-2416.1None%
2021-08-2316.7None%
2021-08-2016.0None%
2021-08-1915.85None%
2021-08-1816.0None%
2021-08-1715.25None%
2021-08-1616.0None%
2021-08-1317.05None%
2021-08-1217.55None%
2021-08-1117.15None%
2021-08-1018.2None%
2021-08-0919.95None%
2021-08-0620.2None%
2021-08-0521.35None%
2021-08-0420.2None%
2021-08-0321.25None%
2021-08-0222.0None%
2021-07-3023.35None%
2021-07-2921.25None%
2021-07-2822.8None%
2021-07-2724.8None%
2021-07-2622.55None%
2021-07-2320.5None%
2021-07-2221.6None%
2021-07-2122.65None%
2021-07-2022.1None%
2021-07-1922.95None%
2021-07-1620.9None%
2021-07-1519.25None%
2021-07-1417.5None%
2021-07-1316.8None%
2021-07-1217.35None%
2021-07-0915.8None%
2021-07-0815.5None%
2021-07-0715.5None%
2021-07-0616.0None%
2021-07-0516.5None%
2021-07-0215.7None%
2021-07-0115.2None%
2021-06-3015.7None%
2021-06-2915.3None%
2021-06-2815.55None%
2021-06-2515.4None%
2021-06-2416.0None%
2021-06-2315.5None%
2021-06-2215.4None%
2021-06-2115.25None%
2021-06-1815.55None%
2021-06-1715.85None%
2021-06-1616.3None%
2021-06-1514.85None%
2021-06-1114.75None%
2021-06-1014.65None%
2021-06-0914.65None%
2021-06-0814.7None%
2021-06-0714.7None%
2021-06-0414.7None%
2021-06-0314.8None%
2021-06-0214.65None%
2021-06-0114.9None%
2021-05-3114.55None%
2021-05-2814.0None%
2021-05-2713.8None%
2021-05-2614.0None%
2021-05-2513.9None%
2021-05-2413.4None%
2021-05-2113.3None%
2021-05-2013.3None%
2021-05-1913.35None%
2021-05-1813.4None%
2021-05-1712.35None%



沒有留言:

張貼留言