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6212 理銘開發

本益成長比: 5.177  總報酬本益比: 0.193  合理價格(本益比法): 26.63  合理價格(ROE法): 40.33
理銘開發
  • EPS 年複合成長率: 0.66% (109-105)
  • 營業利益年複合成長率: 3.0% (109-105)
  • 本益比: 15.53
  • 近四季EPS總合: 3.78 (-0.12,0.5,2.86,0.54)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.03%
  • 近期收盤價: 58.7 (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19.7419.0926.9217.5726.68
營業利益率13.218.6721.3211.5915.48
折舊負擔比率0.060.150.000.060.04
稅前淨利率13.218.6321.5011.5014.76
股東權益報酬率15.080.9137.5610.3221.80
資產報酬率4.430.4822.155.239.87
本業收入比100.00101.6999.14101.08104.72
業外獲益比-0.00-0.000.86-0.54-5.00
無形資產佔淨值比0.000.000.000.000.00




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92.6919.6320.5216.5494.4721.2520.0992.68
營業利益率-2003.3811.9314.899.90-1122.768.6713.86-1181.97
折舊負擔比率100.000.190.040.140.000.000.000.00
稅前淨利率-2014.0612.0014.909.86-1044.368.1613.67-1258.17
股東權益報酬率-0.502.0512.482.54-0.410.482.35-0.34
資產報酬率-0.120.573.020.58-0.090.170.81-0.11
本業收入比100.0098.46100.00100.00110.00107.69101.3788.89
業外獲益比0.000.000.00-0.00-10.00-7.69-1.3711.11
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)-768-26031253-523495
自由現金流量(百萬)-812-26031169-437400
稅後淨利(百萬)34921767170338




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-562-6062093351-2563-6507-276
自由現金流量(百萬)-626-5992080347-2492-7496-275
稅後淨利(百萬)-125129255-91050-7




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)3308689378616122439
營業利益(百萬)43760807187377
稅後淨利(百萬)34921767170338
EPS(完全稀釋)3.420.207.521.673.31
營業收入成長率(%)380.12-81.80134.86-33.91-30.45
營業利益成長率(%)628.33-92.57331.55-50.40-14.32
稅後淨利成長率(%)1561.90-97.26351.18-49.70-19.14
EPS成長率(%)1610.00-97.34350.30-49.55-19.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1539245169711595341
營業利益(百萬)-146436569-111474-8
稅後淨利(百萬)-125129255-91050-7
EPS(完全稀釋)-0.120.502.860.54-0.090.100.49-0.07
去年同期營業收入成長率(%)0.00238.99358.9969600.00----
去年同期營業利益成長率(%)-27.27357.14393.24962.50----
去年同期稅後淨利成長率(%)-33.33410.00484.00885.71----
去年同期EPS成長率(%)-33.33400.00483.67871.43----
較上季營業收入成長率(%)-99.81-78.01251.6569600.00-99.37-70.2253300.00-
較上季營業利益成長率(%)-121.88-82.47428.99727.27-178.57-81.081025.00-
較上季稅後淨利成長率(%)-123.53-82.53430.91711.11-190.00-80.00814.29-
較上季EPS成長率(%)-124.00-82.52429.63700.00-190.00-79.59800.00-




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(%)
2021/9-95.85-98.62169.46
2021/8-84.9496993.71333.52
2021/7644788.0644788.01191.92
2021/6-0.420.0237.83
2021/50.42-50.82238.18
2021/40.00.0239.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-10.0-40.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
65.013.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
365.073.0400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.120.5-1.24

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28764.2082.1737.1915.96326.03
存貨周轉率0.400.141.030.490.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.001381.86542.430.22
存貨周轉率0.000.060.240.070.000.020.080.00




償債能力-近5年

20202019201820172016
負債比0.740.670.240.560.42
金融負債(百萬)43012927164900361
營業收入淨額(百萬)3308689378616122439
利息保障倍數59.9420.082722.7494.7418.19
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0.760.710.740.780.780.710.670.65
金融負債(百萬)46974301430156745955380529272761
營業收入淨額(百萬)1539245169711595341
利息保障倍數-8.3453.95141.1945.02-5.718.4041.77-5.92
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)3308689378616122439
推銷費用(百萬)1653017060236
管理費用(百萬)5142423637
研究發展費(百萬)00000
推銷費用率(%)4.994.354.493.729.68
管理費用率(%)1.546.101.112.231.52
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)1539245169711595341
推銷費用(百萬)0281233407230
管理費用(百萬)151415121113109
研究發展費(百萬)00000000
推銷費用率(%)0.005.195.024.880.004.404.310.00
管理費用率(%)1500.002.600.611.721100.008.181.87900.00
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
OOXXOXOXXX
19年10.20億76.1%75.94%0.0%0.69%1276百萬-2.0%

融資使用率

日期股價融資使用率
2021-10-2258.70.03%
2021-10-21None0.03%
2021-10-20None0.03%
2021-10-19None0.03%
2021-10-18None0.03%
2021-10-1558.00.03%
2021-10-1459.00.03%
2021-10-1356.60.03%
2021-10-12None0.04%
2021-10-08None0.04%
2021-10-0758.00.04%
2021-10-0657.50.04%
2021-10-05None0.04%
2021-10-0458.00.04%
2021-10-01None0.04%
2021-09-3058.20.04%
2021-09-2959.00.04%
2021-09-28None0.04%
2021-09-27None0.04%
2021-09-2459.30.04%
2021-09-23None0.02%
2021-09-2259.40.02%
2021-09-17None0.02%
2021-09-1658.00.02%
2021-09-15None0.02%
2021-09-1457.50.02%
2021-09-1357.50.02%
2021-09-1057.80.02%
2021-09-0957.90.02%
2021-09-08None0.02%
2021-09-07None0.02%
2021-09-0658.50.02%
2021-09-0357.90.02%
2021-09-02None0.02%
2021-09-01None0.02%
2021-08-31None0.02%
2021-08-3059.40.02%
2021-08-2758.50.02%
2021-08-2660.80.02%
2021-08-2560.50.02%
2021-08-2457.80.03%
2021-08-2360.50.03%
2021-08-20None0.03%
2021-08-1959.90.03%
2021-08-18None0.03%
2021-08-1760.20.03%
2021-08-1658.50.03%
2021-08-1358.30.03%
2021-08-1258.90.03%
2021-08-1157.50.03%
2021-08-10None0.03%
2021-08-0959.30.03%
2021-08-06None0.03%
2021-08-0559.20.03%
2021-08-0458.40.03%
2021-08-0358.40.03%
2021-08-0258.40.03%
2021-07-3058.10.03%
2021-07-2959.30.03%
2021-07-2857.40.03%
2021-07-2756.80.03%
2021-07-2659.80.02%
2021-07-2358.20.03%
2021-07-2258.10.03%
2021-07-2159.60.04%
2021-07-2059.50.04%
2021-07-1960.00.03%
2021-07-1660.00.03%
2021-07-1559.80.03%
2021-07-1459.00.03%
2021-07-1360.00.03%
2021-07-1258.70.02%
2021-07-09None0.02%
2021-07-0860.20.02%
2021-07-0758.50.02%
2021-07-06None0.02%
2021-07-05None0.02%
2021-07-0258.30.02%
2021-07-0157.70.04%
2021-06-30None0.04%
2021-06-29None0.04%
2021-06-28None0.04%
2021-06-25None0.04%
2021-06-2458.70.04%
2021-06-2358.10.04%
2021-06-2257.90.05%
2021-06-2159.30.04%
2021-06-1859.30.04%
2021-06-1759.90.04%
2021-06-1659.00.04%



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