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6245 立端科技

本益成長比: 1.205  總報酬本益比: 1.272  合理價格(本益比法): 50.22  合理價格(ROE法): 36.66
立端科技
  • EPS 年複合成長率: 6.27% (109-105)
  • 營業利益年複合成長率: 9.22% (109-105)
  • 本益比: 11.11
  • 近四季EPS總合: 4.45 (0.7,0.9,1.25,1.6)
  • 融資餘額佔股本比例:1.56%
  • 融資使用率: 6.28%
  • 近期收盤價: 49.45 (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29.4128.6927.2227.9728.14
營業利益率8.798.697.457.746.93
折舊負擔比率1.851.851.371.591.63
稅前淨利率11.039.138.107.658.09
股東權益報酬率18.0416.7715.5613.9516.30
資產報酬率9.619.388.587.949.13
本業收入比79.5995.1892.05101.2285.66
業外獲益比20.414.828.11-1.2214.34
無形資產佔淨值比0.000.070.080.000.00




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26.0428.0729.8527.9930.2429.8629.1529.84
營業利益率4.927.838.4111.088.026.949.609.92
折舊負擔比率2.041.791.661.582.062.321.691.81
稅前淨利率5.048.158.8911.2516.327.629.7810.05
股東權益報酬率2.433.054.345.756.382.244.984.71
資產報酬率1.221.612.313.283.721.342.912.73
本業收入比98.7795.7494.5198.3549.1291.5398.0998.46
業外獲益比2.474.265.491.6550.888.471.911.54
無形資產佔淨值比0.000.000.000.000.000.070.070.07




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)470650581351744
自由現金流量(百萬)634541220265578
稅後淨利(百萬)596492424349381




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8-24189645-34581423136
自由現金流量(百萬)-40-258134642-20360372119
稅後淨利(百萬)8310614718918773146143




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)75037725746164346120
營業利益(百萬)659671556498424
稅後淨利(百萬)596492424349381
EPS(完全稀釋)4.884.123.843.263.60
營業收入成長率(%)-2.873.5415.965.1312.52
營業利益成長率(%)-1.7920.6811.6517.4524.34
稅後淨利成長率(%)21.1416.0421.49-8.4019.81
EPS成長率(%)18.457.2917.79-9.4418.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16161729205021581744155121341936
營業利益(百萬)80135172239140108205192
稅後淨利(百萬)8310614718918773146143
EPS(完全稀釋)0.700.901.251.601.580.611.241.22
去年同期營業收入成長率(%)-7.3411.48-3.9411.47----
去年同期營業利益成長率(%)-42.8625.00-16.1024.48----
去年同期稅後淨利成長率(%)-55.6145.210.6832.17----
去年同期EPS成長率(%)-55.7047.540.8131.15----
較上季營業收入成長率(%)-6.54-15.66-5.0023.7412.44-27.3210.23-
較上季營業利益成長率(%)-40.74-21.51-28.0370.7129.63-47.326.77-
較上季稅後淨利成長率(%)-21.70-27.89-22.221.07156.16-50.002.10-
較上季EPS成長率(%)-22.22-28.00-21.881.27159.02-50.811.64-




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(%)
2021/958.2114.01-1.32
2021/84.3-18.4-3.94
2021/7-6.78-15.94-1.37
2021/620.19-15.931.52
2021/5-7.71-9.766.26
2021/4-15.447.5510.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
81.0285.0-71.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
141.0118.019.491
2020Q4(百萬)2019Q4(百萬)YoY(%)
182.0209.0-12.91

EPS較上季

2021Q2(元)2021Q1(元)比率
0.70.9-0.222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.705.835.935.815.60
存貨周轉率2.912.832.902.953.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.721.781.941.981.861.521.721.55
存貨周轉率0.580.700.810.860.600.530.820.78




償債能力-近5年

20202019201820172016
負債比0.510.430.460.440.43
金融負債(百萬)34625227414599
營業收入淨額(百萬)75037725746164346120
利息保障倍數119.4190.66189.66135.5272.15
長期銀行借款占稅後淨利比0.000.000.040.050.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.470.510.440.430.410.430.41
金融負債(百萬)77182346230227130252112
營業收入淨額(百萬)16161729205021581744155121341936
利息保障倍數23.9531.4280.14140.95561.3949.3089.78102.60
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)75037725746164346120
推銷費用(百萬)587603586533539
管理費用(百萬)340356313292317
研究發展費(百萬)563570578477442
推銷費用率(%)7.827.817.858.288.81
管理費用率(%)4.534.614.204.545.18
研究發展費用率(%)7.507.387.757.417.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16161729205021581744155121341936
推銷費用(百萬)116112167145123152162152
管理費用(百萬)919810969857611785
研究發展費(百萬)133139155148133127131147
推銷費用率(%)7.186.488.156.727.059.807.597.85
管理費用率(%)5.635.675.323.204.874.905.484.39
研究發展費用率(%)8.238.047.566.867.638.196.147.59




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
OOOXOOOXXX
18年11.80億26.89%55.76%0.0%135.25%485百萬9.72%

融資使用率

日期股價融資使用率
2021-10-2249.456.28%
2021-10-2149.06.30%
2021-10-2049.76.27%
2021-10-1949.66.30%
2021-10-1848.56.48%
2021-10-1548.456.57%
2021-10-1448.056.52%
2021-10-1347.656.53%
2021-10-1248.656.53%
2021-10-0847.16.59%
2021-10-0746.356.61%
2021-10-0645.86.63%
2021-10-0545.56.63%
2021-10-0444.456.66%
2021-10-0145.956.66%
2021-09-3046.86.56%
2021-09-2946.756.55%
2021-09-2847.86.65%
2021-09-2747.956.60%
2021-09-2447.76.56%
2021-09-2346.76.58%
2021-09-2246.856.61%
2021-09-1747.96.77%
2021-09-1648.76.44%
2021-09-1548.86.28%
2021-09-1449.36.03%
2021-09-1349.56.05%
2021-09-1049.26.18%
2021-09-0949.76.59%
2021-09-0848.656.70%
2021-09-0748.956.21%
2021-09-0649.456.19%
2021-09-0349.66.10%
2021-09-0249.256.28%
2021-09-0150.06.33%
2021-08-3150.86.43%
2021-08-3050.56.38%
2021-08-2750.76.73%
2021-08-2651.26.70%
2021-08-2551.06.78%
2021-08-2453.16.85%
2021-08-2353.16.60%
2021-08-2052.96.53%
2021-08-1953.26.61%
2021-08-1853.56.54%
2021-08-1753.06.49%
2021-08-1653.46.42%
2021-08-1353.76.38%
2021-08-1255.36.94%
2021-08-1155.66.93%
2021-08-1057.37.43%
2021-08-0957.57.74%
2021-08-0658.47.98%
2021-08-0558.48.26%
2021-08-0458.58.27%
2021-08-0358.38.46%
2021-08-0258.98.75%
2021-07-3058.78.94%
2021-07-2958.98.91%
2021-07-2858.48.92%
2021-07-2759.59.14%
2021-07-2658.48.82%
2021-07-2358.38.86%
2021-07-2258.28.94%
2021-07-2157.88.94%
2021-07-2058.78.94%
2021-07-1958.68.99%
2021-07-1658.08.98%
2021-07-1558.49.01%
2021-07-1458.19.04%
2021-07-1358.49.00%
2021-07-1258.29.13%
2021-07-0958.79.28%
2021-07-0859.09.45%
2021-07-0759.19.48%
2021-07-0659.09.51%
2021-07-0559.69.70%
2021-07-0258.59.78%
2021-07-0158.89.79%
2021-06-3059.19.80%
2021-06-2959.59.78%
2021-06-2859.810.01%
2021-06-2559.610.01%
2021-06-2460.510.07%
2021-06-2358.513.21%
2021-06-2258.913.15%
2021-06-2159.013.08%
2021-06-1859.913.11%
2021-06-1760.013.60%
2021-06-1659.913.64%



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