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5512 力麒建設


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.84% (109-105)
  • 本益比: 52.17
  • 近四季EPS總合: 0.18 (0.03,0.04,0.06,0.05)
  • 融資餘額佔股本比例:1.18%
  • 融資使用率: 4.73%
  • 近期收盤價: 9.39 (2021-08-02)

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16.2026.2418.8827.3035.10
營業利益率9.4018.4411.9421.3821.51
折舊負擔比率2.942.382.432.062.58
稅前淨利率6.2015.028.7419.6115.74
股東權益報酬率0.695.471.335.311.91
資產報酬率0.792.921.052.931.27
本業收入比151.62122.81136.49109.09136.85
業外獲益比-51.62-22.81-36.49-9.09-36.62
無形資產佔淨值比6.175.994.650.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率22.2212.8915.1016.6621.8925.2022.2631.55
營業利益率13.686.208.6310.5713.6218.3513.3824.33
折舊負擔比率5.342.592.862.943.543.063.011.32
稅前淨利率8.894.336.817.067.1311.0310.2423.56
股東權益報酬率0.49-0.260.310.390.260.600.684.25
資產報酬率0.320.020.260.290.240.390.432.00
本業收入比153.91142.86127.10150.43190.32165.66130.62103.30
業外獲益比-53.91-42.86-27.10-49.57-90.32-66.27-30.63-3.30
無形資產佔淨值比6.086.176.416.146.015.994.604.65




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)4832523-919780-674
自由現金流量(百萬)26424-2133-922-1066
稅後淨利(百萬)10482873694131




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-731002105-132-4933191811930
自由現金流量(百萬)-3501199-155-226-792-413-6921603
稅後淨利(百萬)19314536-86489699




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.141.110.100.940.18
EPS成長率(%)-87.391010.00-89.36422.22-5.26
營業利益(百萬)60814437071224583
營業利益成長率(%)-57.87104.10-42.24109.9530.13




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.030.040.060.05-0.010.090.120.95
去年同期EPS成長率(%)400.00-55.56-50.00-94.74----
營業利益(百萬)197120136176177275209845
去年同期營業利益成長率(%)11.30-56.36-34.93-79.17----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-36.56-45.68-9.21-0.5817.2625.38

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
128.093.037.634
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.0166.0-49.39
2020Q3(百萬)2019Q3(百萬)YoY(%)
107.0160.0-33.12

EPS較上季

2021Q1(元)2020Q4(元)比率
0.030.04-0.250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.828.897.8310.575.79
存貨周轉率0.340.350.280.240.10




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.031.531.331.421.351.751.794.51
存貨周轉率0.070.100.080.080.060.070.070.14




償債能力-近5年

20202019201820172016
負債比0.590.560.560.520.50
金融負債(百萬)1887019004169661424413718
營業收入淨額(百萬)64697827592157242709
利息保障倍數2.525.623.538.944.23
長期銀行借款占稅後淨利比63.616.3963.375.1530.31




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.590.590.580.580.560.560.560.55
金融負債(百萬)1965518870204671953219271190041634615253
營業收入淨額(百萬)14421931157516641299150115603473
利息保障倍數2.932.262.592.852.403.583.6014.19
長期銀行借款占稅後淨利比326.63213.39122.73132.6782.6682.6653.837.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)64697827592157242709
推銷費用(百萬)92198955430
管理費用(百萬)344409388388303
研究發展費(百萬)3461113
推銷費用率(%)1.422.531.600.941.11
管理費用率(%)5.325.236.556.7811.18
研究發展費用率(%)0.050.050.100.190.48




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)14421931157516641299150115603473
推銷費用(百萬)15322421152730125
管理費用(百萬)1089777789275109125
研究發展費(百萬)00020100
推銷費用率(%)1.041.661.521.261.151.801.923.60
管理費用率(%)7.495.024.894.697.085.006.993.60
研究發展費用率(%)0.000.000.000.120.000.070.000.00




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
OOOXOXOXXX
23年74.40億42.69%59.43%0.0%33.24%902百萬1.96%

融資使用率

日期股價融資使用率
2021-08-029.394.73%
2021-07-309.44.77%
2021-07-299.434.77%
2021-07-289.414.79%
2021-07-279.484.78%
2021-07-269.54.80%
2021-07-239.514.76%
2021-07-229.44.85%
2021-07-219.414.97%
2021-07-209.474.92%
2021-07-199.574.90%
2021-07-169.55.01%
2021-07-159.454.99%
2021-07-149.394.99%
2021-07-139.464.96%
2021-07-129.535.10%
2021-07-099.65.17%
2021-07-089.635.14%
2021-07-079.565.30%
2021-07-069.585.15%
2021-07-059.615.17%
2021-07-029.595.17%
2021-07-019.575.20%
2021-06-309.545.15%
2021-06-299.515.12%
2021-06-289.585.15%
2021-06-259.625.18%
2021-06-249.665.24%
2021-06-239.55.29%
2021-06-229.515.28%



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