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5520 力泰建設企業

本益成長比: 0.499  總報酬本益比: 2.44  合理價格(本益比法): 110.2  合理價格(ROE法): 48.39
力泰建設企業
  • EPS 年複合成長率: 19.16% (109-105)
  • 營業利益年複合成長率: 19.18% (109-105)
  • 本益比: 9.57
  • 近四季EPS總合: 5.29 (1.33,1.31,1.34,1.31)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 50.6 (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18.458.954.177.3510.13
營業利益率13.055.351.354.337.10
折舊負擔比率1.671.951.822.172.68
稅前淨利率14.218.214.766.658.65
股東權益報酬率15.597.563.775.207.59
資產報酬率11.735.943.054.185.98
本業收入比91.6465.3228.5765.5782.49
業外獲益比8.0934.6871.4335.2518.08
無形資產佔淨值比0.000.000.040.000.00




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20.6919.5719.5419.8117.6716.3412.259.10
營業利益率15.6716.4412.9714.4211.9012.918.675.90
折舊負擔比率1.751.971.581.621.612.111.962.08
稅前淨利率16.2716.7014.1315.3713.1614.1810.629.05
股東權益報酬率4.203.984.294.363.723.412.942.13
資產報酬率2.982.933.193.202.752.622.281.63
本業收入比96.4398.0491.6794.2390.0091.3681.5464.58
業外獲益比3.571.968.335.7710.008.6418.4635.42
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)2877072170192
自由現金流量(百萬)192123215125141
稅後淨利(百萬)2831246293138




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)615111510159128531
自由現金流量(百萬)2329616770-64289
稅後淨利(百萬)8079817965595233




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)26922107176018422050
營業利益(百萬)3511132480146
稅後淨利(百萬)2831246293138
EPS(完全稀釋)4.662.050.911.301.94
營業收入成長率(%)27.7619.72-4.45-10.15-11.06
營業利益成長率(%)210.62370.83-70.00-45.2119.67
稅後淨利成長率(%)128.23100.00-33.33-32.616.98
EPS成長率(%)127.32125.27-30.00-32.997.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)686609761679682570612529
營業利益(百萬)108100999881745331
稅後淨利(百萬)8079817965595233
EPS(完全稀釋)1.331.311.341.311.070.970.850.54
去年同期營業收入成長率(%)0.596.8424.3528.36----
去年同期營業利益成長率(%)33.3335.1486.79216.13----
去年同期稅後淨利成長率(%)23.0833.9055.77139.39----
去年同期EPS成長率(%)24.3035.0557.65142.59----
較上季營業收入成長率(%)12.64-19.9712.08-0.4419.65-6.8615.69-
較上季營業利益成長率(%)8.001.011.0220.999.4639.6270.97-
較上季稅後淨利成長率(%)1.27-2.472.5321.5410.1713.4657.58-
較上季EPS成長率(%)1.53-2.242.2922.4310.3114.1257.41-




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(%)
2021/94.75-5.922.23
2021/8-1.531.33.43
2021/7-2.166.013.75
2021/6-0.855.293.36
2021/54.15-4.452.96
2021/4-7.691.345.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
112.090.024.444
2021Q1(百萬)2020Q1(百萬)YoY(%)
102.081.025.925
2020Q4(百萬)2019Q4(百萬)YoY(%)
108.065.066.153

EPS較上季

2021Q2(元)2021Q1(元)比率
1.331.310.0152

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.683.643.453.283.29
存貨周轉率14.8615.5515.1815.5415.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.800.970.920.980.870.960.84
存貨周轉率2.342.443.672.952.792.883.903.48




償債能力-近5年

20202019201820172016
負債比0.270.230.200.180.21
金融負債(百萬)00000
營業收入淨額(百萬)26922107176018422050
利息保障倍數1103.31983.750.000.000.00
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0.320.260.270.250.290.230.230.22
金融負債(百萬)00000000
營業收入淨額(百萬)686609761679682570612529
利息保障倍數1667.521322.531281.391123.10987.491024.091275.57840.79
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)26922107176018422050
推銷費用(百萬)3018151718
管理費用(百萬)9149353945
研究發展費(百萬)00000
推銷費用率(%)1.110.850.850.920.88
管理費用率(%)3.382.331.992.122.20
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)686609761679682570612529
推銷費用(百萬)77989564
管理費用(百萬)2322272525151612
研究發展費(百萬)00000000
推銷費用率(%)1.021.151.181.181.320.880.980.76
管理費用率(%)3.353.613.553.683.672.632.612.27
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
22年6.03億34.43%31.82%0.0%42.12%373百萬16.8%

融資使用率

日期股價融資使用率
2021-10-2250.60.01%
2021-10-2150.60.01%
2021-10-2050.60.01%
2021-10-1950.60.01%
2021-10-1850.50.01%
2021-10-1550.50.01%
2021-10-1450.00.01%
2021-10-1349.70.01%
2021-10-1249.80.01%
2021-10-0850.10.01%
2021-10-0750.00.01%
2021-10-0649.70.01%
2021-10-0549.50.01%
2021-10-0449.50.01%
2021-10-0149.50.01%
2021-09-3049.60.01%
2021-09-2949.80.01%
2021-09-2850.40.01%
2021-09-2750.50.01%
2021-09-2450.70.01%
2021-09-2350.50.01%
2021-09-2250.00.01%
2021-09-1750.40.01%
2021-09-1650.40.01%
2021-09-1550.30.01%
2021-09-1450.20.01%
2021-09-1350.20.01%
2021-09-1049.850.01%
2021-09-0949.850.01%
2021-09-0849.850.01%
2021-09-0749.70.01%
2021-09-0649.30.01%
2021-09-0350.00.01%
2021-09-0249.60.01%
2021-09-0149.60.01%
2021-08-3150.30.01%
2021-08-3050.00.01%
2021-08-2750.00.01%
2021-08-2649.80.01%
2021-08-2549.70.01%
2021-08-2449.50.01%
2021-08-2350.00.01%
2021-08-2048.50.01%
2021-08-1948.50.01%
2021-08-1848.50.01%
2021-08-1749.00.01%
2021-08-1649.00.01%
2021-08-1349.50.01%
2021-08-1249.30.01%
2021-08-1149.50.01%
2021-08-1049.50.01%
2021-08-0949.70.01%
2021-08-0649.70.01%
2021-08-0550.30.01%
2021-08-0450.50.01%
2021-08-0350.40.01%
2021-08-0250.40.01%
2021-07-3050.00.01%
2021-07-2950.00.01%
2021-07-2849.70.01%
2021-07-2750.50.01%
2021-07-2650.70.01%
2021-07-2350.70.01%
2021-07-2250.60.01%
2021-07-2150.60.01%
2021-07-2050.20.01%
2021-07-1951.00.01%
2021-07-1650.20.01%
2021-07-1550.50.01%
2021-07-1450.50.01%
2021-07-1350.50.01%
2021-07-1250.50.01%
2021-07-0950.00.02%
2021-07-0850.30.02%
2021-07-0750.30.02%
2021-07-0650.50.02%
2021-07-0551.00.02%
2021-07-0250.50.02%
2021-07-0151.30.02%
2021-06-3050.20.03%
2021-06-2950.00.03%
2021-06-2850.00.03%
2021-06-2549.80.03%
2021-06-2450.00.03%
2021-06-2349.550.03%
2021-06-2249.70.03%
2021-06-2149.00.03%
2021-06-1849.30.05%
2021-06-1754.10.05%
2021-06-1652.70.03%



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