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6175 立敦科技(股)有限公司

本益成長比: 0.699  總報酬本益比: 1.578  合理價格(本益比法): 101.16  合理價格(ROE法): 90.51
立敦科技(股)有限公司
  • EPS 年複合成長率: 28.54% (109-105)
  • 營業利益年複合成長率: 21.64% (109-105)
  • 本益比: 15.12
  • 近四季EPS總合: 2.89 (0.85,0.82,0.61,0.61)
  • 融資餘額佔股本比例:3.1%
  • 融資使用率: 11.84%
  • 近期收盤價: 43.7 (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22.2517.0120.6916.8714.33
營業利益率13.798.8913.3410.267.42
折舊負擔比率4.625.253.283.454.31
稅前淨利率12.466.5012.8216.355.04
股東權益報酬率13.266.0214.3815.723.99
資產報酬率8.344.248.9710.432.98
本業收入比110.57136.32104.1962.72146.96
業外獲益比-10.81-36.32-3.9737.28-46.96
無形資產佔淨值比0.060.070.080.000.00




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24.7623.1722.2823.8523.1419.3218.2116.53
營業利益率17.2416.0814.8715.7914.659.0410.108.19
折舊負擔比率4.334.404.334.654.375.445.095.73
稅前淨利率16.8116.9913.7214.5112.208.786.984.13
股東權益報酬率4.604.793.964.023.442.131.950.80
資產報酬率2.993.012.402.372.121.421.330.66
本業收入比102.3495.06107.87108.62120.39103.28145.28200.00
業外獲益比-2.345.56-8.66-8.62-20.39-3.28-45.28-100.00
無形資產佔淨值比0.060.060.060.060.070.070.070.09




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)456816-2019948
自由現金流量(百萬)187564-583249-199
稅後淨利(百萬)27512230333475




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)136392581272745192341
自由現金流量(百萬)32-10311352221169110
稅後淨利(百萬)119114838366423714




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)32652917353628382272
營業利益(百萬)450259472291169
稅後淨利(百萬)27512230333475
EPS(完全稀釋)1.930.872.222.460.55
營業收入成長率(%)11.93-17.5124.5924.9117.17
營業利益成長率(%)73.75-45.1362.2072.1979.79
稅後淨利成長率(%)125.41-59.74-9.28345.3359.57
EPS成長率(%)121.84-60.81-9.76347.2744.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1015955923796846699766681
營業利益(百萬)175154137126124637756
稅後淨利(百萬)119114838366423714
EPS(完全稀釋)0.850.820.610.610.490.300.270.10
去年同期營業收入成長率(%)19.9836.6220.5016.89----
去年同期營業利益成長率(%)41.13144.4477.92125.00----
去年同期稅後淨利成長率(%)80.30171.43124.32492.86----
去年同期EPS成長率(%)73.47173.33125.93510.00----
較上季營業收入成長率(%)6.283.4715.95-5.9121.03-8.7512.48-
較上季營業利益成長率(%)13.6412.418.731.6196.83-18.1837.50-
較上季稅後淨利成長率(%)4.3937.350.0025.7657.1413.51164.29-
較上季EPS成長率(%)3.6634.430.0024.4963.3311.11170.00-




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(%)
2021/95.6733.6931.1
2021/812.9840.3330.72
2021/7-6.9941.3129.28
2021/68.4525.4327.47
2021/5-0.8912.1127.92
2021/4-1.4322.8532.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
171.0103.066.019
2021Q1(百萬)2020Q1(百萬)YoY(%)
162.061.0165.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.053.0139.62

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.820.0365

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.803.043.443.413.45
存貨周轉率4.173.604.494.844.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.951.000.881.030.900.940.69
存貨周轉率1.161.131.100.920.990.921.070.92




償債能力-近5年

20202019201820172016
負債比0.430.440.460.350.39
金融負債(百萬)13491356174710071123
營業收入淨額(百萬)32652917353628382272
利息保障倍數9.334.5218.4321.355.68
長期銀行借款占稅後淨利比1.233.501.620.675.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.390.430.460.460.440.440.45
金融負債(百萬)14571294134915151389133813561380
營業收入淨額(百萬)1015955923796846699766681
利息保障倍數16.3816.0211.4310.779.405.884.883.17
長期銀行借款占稅後淨利比2.422.944.074.575.709.9811.5433.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32652917353628382272
推銷費用(百萬)5548484741
管理費用(百萬)159148164138113
研究發展費(百萬)63434323
推銷費用率(%)1.681.651.361.661.80
管理費用率(%)4.875.074.644.864.97
研究發展費用率(%)1.931.471.220.070.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1015955923796846699766681
推銷費用(百萬)1615151315121311
管理費用(百萬)3636414536374236
研究發展費(百萬)23171392021912
推銷費用率(%)1.581.571.631.631.771.721.701.62
管理費用率(%)3.553.774.445.654.265.295.485.29
研究發展費用率(%)2.271.781.411.132.363.001.171.76




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
OOOOOOOXOO
19年13.64億44.61%38.76%0.0%50.53%560百萬18.4%

融資使用率

日期股價融資使用率
2021-10-2043.711.84%
2021-10-1944.111.68%
2021-10-1843.0511.76%
2021-10-1543.4511.64%
2021-10-1442.811.36%
2021-10-1342.611.15%
2021-10-1244.511.60%
2021-10-0845.211.59%
2021-10-0743.211.37%
2021-10-0642.311.55%
2021-10-0542.6511.68%
2021-10-0442.2511.97%
2021-10-0144.812.36%
2021-09-3049.314.65%
2021-09-2950.215.48%
2021-09-2851.815.54%
2021-09-2750.115.11%
2021-09-2449.1514.38%
2021-09-2349.114.70%
2021-09-2248.5514.82%
2021-09-1750.314.82%
2021-09-1649.315.35%
2021-09-1550.616.02%
2021-09-1451.516.18%
2021-09-1350.715.72%
2021-09-1051.916.83%
2021-09-0952.216.02%
2021-09-0847.513.34%
2021-09-0748.113.40%
2021-09-0645.712.87%
2021-09-0348.5513.24%
2021-09-0248.813.05%
2021-09-0150.013.12%
2021-08-3146.812.82%
2021-08-3046.0512.77%
2021-08-2745.8512.44%
2021-08-2646.312.71%
2021-08-2546.2512.59%
2021-08-2444.612.61%
2021-08-2344.811.92%
2021-08-2042.512.12%
2021-08-1943.012.19%
2021-08-1846.412.16%
2021-08-1743.012.44%
2021-08-1645.112.58%
2021-08-1346.312.87%
2021-08-1249.213.02%
2021-08-1148.013.34%
2021-08-1049.7513.91%
2021-08-0953.016.12%
2021-08-0654.316.84%
2021-08-0556.117.06%
2021-08-0455.013.51%
2021-08-0355.213.97%
2021-08-0253.213.13%
2021-07-3051.013.44%
2021-07-2951.514.23%
2021-07-2849.915.00%
2021-07-2754.118.50%
2021-07-2654.117.36%
2021-07-2352.816.50%
2021-07-2255.017.50%
2021-07-2153.020.01%
2021-07-2048.2514.80%
2021-07-1949.715.56%
2021-07-1648.816.59%
2021-07-1548.916.83%
2021-07-1448.016.07%
2021-07-1349.617.24%
2021-07-1252.920.13%
2021-07-0950.119.61%
2021-07-0845.618.37%
2021-07-0744.116.72%
2021-07-0644.617.57%
2021-07-0540.5511.20%
2021-07-0239.411.15%
2021-07-0139.011.34%
2021-06-3042.3513.30%
2021-06-2938.510.89%
2021-06-2838.111.10%
2021-06-2538.011.20%
2021-06-2438.4511.17%
2021-06-2338.2511.11%
2021-06-2237.610.96%
2021-06-2138.010.91%
2021-06-1839.310.87%
2021-06-1740.011.01%
2021-06-1638.2510.93%
2021-06-1539.4510.84%
2021-06-1137.910.02%



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