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5512 力麒建設

本益成長比: 178.964  總報酬本益比: 0.046  合理價格(本益比法): N/A  合理價格(ROE法): N/A
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: 150.33
  • 近四季EPS總合: 0.06 (-0.07,0.03,0.04,0.06)
  • 融資餘額佔股本比例:0.97%
  • 融資使用率: 3.9%
  • 近期收盤價: 9.02 (2021-10-20)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率6.8522.2212.8915.1016.6621.8925.2022.26
營業利益率-2.0913.686.208.6310.5713.6218.3513.38
折舊負擔比率7.045.342.592.862.943.543.063.01
稅前淨利率-6.388.894.336.817.067.1311.0310.24
股東權益報酬率-0.610.49-0.260.310.390.260.600.68
資產報酬率-0.120.320.020.260.290.240.390.43
本業收入比32.86153.91142.86127.10150.43190.32165.66130.62
業外獲益比67.14-53.91-42.86-27.10-49.57-90.32-66.27-30.63
無形資產佔淨值比5.966.086.176.416.146.015.994.60




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-385-731002105-132-493319181
自由現金流量(百萬)-889-3501199-155-226-792-413-692
稅後淨利(百萬)-5219314536-86489




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)64697827592157242709
營業利益(百萬)60814437071224583
稅後淨利(百萬)10482873694131
EPS(完全稀釋)0.141.110.100.940.18
營業收入成長率(%)-17.3532.193.44111.3042.06
營業利益成長率(%)-57.87104.10-42.24109.9530.13
稅後淨利成長率(%)-87.441034.25-89.48429.77-9.66
EPS成長率(%)-87.391010.00-89.36422.22-5.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10931442193115751664129915011560
營業利益(百萬)-23197120136176177275209
稅後淨利(百萬)-5219314536-86489
EPS(完全稀釋)-0.070.030.040.060.05-0.010.090.12
去年同期營業收入成長率(%)-34.3111.0128.650.96----
去年同期營業利益成長率(%)-113.0711.30-56.36-34.93----
去年同期稅後淨利成長率(%)-244.44337.50-51.56-49.44----
去年同期EPS成長率(%)-240.00400.00-55.56-50.00----
較上季營業收入成長率(%)-24.20-25.3222.60-5.3528.10-13.46-3.78-
較上季營業利益成長率(%)-111.6864.17-11.76-22.73-0.56-35.6431.58-
較上季稅後淨利成長率(%)-373.68-38.71-31.1125.00550.00-112.50-28.09-
較上季EPS成長率(%)-333.33-25.00-33.3320.00600.00-111.11-25.00-




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(%)
2021/9-5.31-17.66-15.7
2021/88.38-25.89-15.45
2021/736.13-7.81-13.59
2021/6-27.18-36.56-14.47
2021/512.4-45.68-10.19
2021/4-22.8-9.215.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-70.0117.0-159.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.093.037.634
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.0166.0-49.39

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.070.03-3.333

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.811.031.531.331.421.351.751.79
存貨周轉率0.060.070.100.080.080.060.070.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.590.590.580.580.560.560.56
金融負債(百萬)2044219655188702046719532192711900416346
營業收入淨額(百萬)10931442193115751664129915011560
利息保障倍數0.002.932.262.592.852.403.583.60
長期銀行借款占稅後淨利比326.63326.63213.39122.73132.6782.6682.6653.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10931442193115751664129915011560
推銷費用(百萬)1415322421152730
管理費用(百萬)831089777789275109
研究發展費(百萬)00002010
推銷費用率(%)1.281.041.661.521.261.151.801.92
管理費用率(%)7.597.495.024.894.697.085.006.99
研究發展費用率(%)0.000.000.000.000.120.000.070.00




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%60.27%0.0%30.52%649百萬-2.44%

融資使用率

日期股價融資使用率
2021-10-209.023.90%
2021-10-199.023.91%
2021-10-189.023.90%
2021-10-159.013.90%
2021-10-149.03.90%
2021-10-139.03.90%
2021-10-129.03.91%
2021-10-089.033.93%
2021-10-078.943.92%
2021-10-068.843.92%
2021-10-058.893.92%
2021-10-048.883.90%
2021-10-019.13.87%
2021-09-309.093.89%
2021-09-299.013.90%
2021-09-289.063.91%
2021-09-279.053.90%
2021-09-248.993.88%
2021-09-238.983.88%
2021-09-228.943.90%
2021-09-179.023.89%
2021-09-169.043.90%
2021-09-159.043.90%
2021-09-149.033.91%
2021-09-139.063.94%
2021-09-109.253.96%
2021-09-099.23.99%
2021-09-089.24.04%
2021-09-079.244.12%
2021-09-069.254.13%
2021-09-039.344.17%
2021-09-029.274.19%
2021-09-019.354.17%
2021-08-319.244.15%
2021-08-309.164.17%
2021-08-279.084.18%
2021-08-269.024.19%
2021-08-259.064.23%
2021-08-248.924.26%
2021-08-238.894.30%
2021-08-208.714.22%
2021-08-198.84.31%
2021-08-188.94.35%
2021-08-178.944.39%
2021-08-169.114.38%
2021-08-139.214.36%
2021-08-129.264.37%
2021-08-119.214.37%
2021-08-109.264.47%
2021-08-099.314.64%
2021-08-069.334.63%
2021-08-059.314.69%
2021-08-049.354.72%
2021-08-039.364.73%
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%
2021-06-219.495.32%
2021-06-189.575.32%
2021-06-179.65.37%
2021-06-169.585.31%
2021-06-159.575.39%
2021-06-119.615.39%



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