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5364 力麗觀光開發

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
力麗觀光開發
  • 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: N/A
  • 近四季EPS總合: -0.42 (-1.78,-0.21,-0.42,1.99)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 18.7 (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10.989.204.688.4616.95
營業利益率-0.70-1.13-6.18-3.246.80
折舊負擔比率26.4425.008.786.375.34
稅前淨利率-3.58-5.00-7.61-4.9810.70
股東權益報酬率-7.73-10.65-13.65-7.0213.62
資產報酬率-0.33-0.74-2.88-1.975.97
本業收入比17.6523.0881.5865.2264.00
業外獲益比82.3576.9218.4234.7836.00
無形資產佔淨值比0.150.150.400.000.00




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-68.397.0113.8532.29-6.43-26.8712.2515.33
營業利益率-89.03-2.912.7624.50-23.80-43.441.597.32
折舊負擔比率61.2226.3221.9216.4844.1240.5123.1922.07
稅前淨利率-124.75-1.956.9626.01-25.87-69.90-3.024.95
股東權益報酬率-15.37-0.612.6224.69-10.24-26.60-1.893.02
資產報酬率-3.930.090.783.72-1.01-3.81-0.020.84
本業收入比70.49150.0040.0093.4888.8961.82-50.00157.14
業外獲益比27.87-50.0060.006.525.5638.18150.00-42.86
無形資產佔淨值比0.140.130.150.150.150.150.150.15




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)11911832448
自由現金流量(百萬)112116-203-187-101
稅後淨利(百萬)-31-28-34-2320




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2412407032-233539
自由現金流量(百萬)-248386737-303540
稅後淨利(百萬)-51-5-628-15-38-62




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)469524501455468
營業利益(百萬)-3-6-31-1532
稅後淨利(百萬)-31-28-34-2320
EPS(完全稀釋)-2.11-1.98-2.45-1.671.69
營業收入成長率(%)-10.504.5910.11-2.7828.93
營業利益成長率(%)50.0080.65-106.67-146.88220.00
稅後淨利成長率(%)-10.7117.65-47.83-215.0053.85
EPS成長率(%)-6.5719.18-46.71-198.8228.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)491141461766879138145
營業利益(百萬)-43-3443-16-34211
稅後淨利(百萬)-51-5-628-15-38-62
EPS(完全稀釋)-1.78-0.21-0.421.99-1.04-2.70-0.450.11
去年同期營業收入成長率(%)-27.9444.305.8021.38----
去年同期營業利益成長率(%)-168.7591.18100.00290.91----
去年同期稅後淨利成長率(%)-240.0086.840.001300.00----
去年同期EPS成長率(%)-71.1592.226.671709.09----
較上季營業收入成長率(%)-57.02-21.92-17.05158.82-13.92-42.75-4.83-
較上季營業利益成長率(%)-1333.33-175.00-90.70368.7552.94-1800.00-81.82-
較上季稅後淨利成長率(%)-920.0016.67-121.43286.6760.53-533.33-400.00-
較上季EPS成長率(%)-747.6250.00-121.11291.3561.48-500.00-509.09-




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(%)
2021/9-3.33-47.4-31.66
2021/8419.61-57.94-28.8
2021/71376.98-91.65-19.86
2021/6-97.54-99.0210.58
2021/5-57.86-23.4646.23
2021/411.23161.3460.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-61.0-18.0-238.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-55.096.363
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.0-4.0350.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.78-0.21-7.476

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率26.5131.7633.6444.5633.98
存貨周轉率0.000.000.000.001277.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率15.468.536.6412.2512.238.3312.4317.30
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0.780.820.740.690.59
金融負債(百萬)478588628442245
營業收入淨額(百萬)469524501455468
利息保障倍數0.16-0.17-2.00-2.819.53
長期銀行借款占稅後淨利比7.157.157.157.157.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.720.780.840.880.870.820.82
金融負債(百萬)599585478570589603588584
營業收入淨額(百萬)491141461766879138145
利息保障倍數-12.610.483.1210.32-2.46-9.570.222.31
長期銀行借款占稅後淨利比12.2112.2112.2112.21190.00190.00190.00190.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)469524501455468
推銷費用(百萬)2321181814
管理費用(百萬)3233363534
研究發展費(百萬)00000
推銷費用率(%)4.904.013.593.962.99
管理費用率(%)6.826.307.197.697.26
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)491141461766879138145
推銷費用(百萬)34674665
管理費用(百萬)771078796
研究發展費(百萬)00000000
推銷費用率(%)6.123.514.113.985.887.594.353.45
管理費用率(%)14.296.146.853.9811.768.866.524.14
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
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23年2.88億94.09%74.18%0.0%98.61%98百萬-61.48%

融資使用率

日期股價融資使用率
2021-10-2218.7None%
2021-10-2119.0None%
2021-10-2019.15None%
2021-10-1918.7None%
2021-10-1818.7None%
2021-10-1518.7None%
2021-10-1419.5None%
2021-10-1319.2None%
2021-10-12NoneNone%
2021-10-0819.0None%
2021-10-0718.95None%
2021-10-0619.1None%
2021-10-0518.9None%
2021-10-0418.1None%
2021-10-0118.0None%
2021-09-30NoneNone%
2021-09-29NoneNone%
2021-09-2818.55None%
2021-09-2718.55None%
2021-09-2419.1None%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-1719.05None%
2021-09-1618.8None%
2021-09-1519.6None%
2021-09-1419.3None%
2021-09-1318.9None%
2021-09-1019.7None%
2021-09-09NoneNone%
2021-09-0819.5None%
2021-09-0719.5None%
2021-09-0619.5None%
2021-09-0319.5None%
2021-09-0219.95None%
2021-09-0120.6None%
2021-08-31NoneNone%
2021-08-3020.6None%
2021-08-2720.1None%
2021-08-2619.45None%
2021-08-2519.8None%
2021-08-24NoneNone%
2021-08-2320.5None%
2021-08-2020.4None%
2021-08-1920.25None%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-1620.3None%
2021-08-1320.5None%
2021-08-12NoneNone%
2021-08-1121.05None%
2021-08-1021.1None%
2021-08-0920.8None%
2021-08-06NoneNone%
2021-08-0521.25None%
2021-08-0421.5None%
2021-08-0321.5None%
2021-08-0221.15None%
2021-07-3020.8None%
2021-07-2920.1None%
2021-07-2820.4None%
2021-07-2720.0None%
2021-07-2621.15None%
2021-07-2320.5None%
2021-07-2219.45None%
2021-07-21NoneNone%
2021-07-2019.1None%
2021-07-1919.2None%
2021-07-1619.15None%
2021-07-1518.35None%
2021-07-1418.3None%
2021-07-1318.95None%
2021-07-1219.3None%
2021-07-0919.25None%
2021-07-0818.95None%
2021-07-0718.8None%
2021-07-06NoneNone%
2021-07-0518.4None%
2021-07-0218.4None%
2021-07-0118.4None%
2021-06-3018.0None%
2021-06-2917.45None%
2021-06-2818.2None%
2021-06-2518.75None%
2021-06-2418.9None%
2021-06-2318.15None%
2021-06-2218.9None%
2021-06-2118.35None%
2021-06-1817.65None%
2021-06-17NoneNone%
2021-06-1617.25None%



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