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6666 羅麗芬控股

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
羅麗芬控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 23.46
  • 近四季EPS總合: 2.83 (0.62,0.31,1.36,0.54)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.57%
  • 近期收盤價: 66.4 (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61.2967.7767.0460.3651.75
營業利益率7.0136.4742.1336.2924.04
折舊負擔比率5.442.351.470.921.15
稅前淨利率13.2939.3842.9636.7027.25
股東權益報酬率5.9528.0833.0147.80185.79
資產報酬率4.9223.0725.4627.7324.71
本業收入比52.6892.6298.1198.7588.98
業外獲益比47.327.381.891.2511.86
無形資產佔淨值比2.070.410.090.000.00




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58.9860.0057.3258.5966.8170.6763.7265.43
營業利益率14.473.3214.697.752.67-12.1026.7334.15
折舊負擔比率4.567.183.395.667.239.732.392.85
稅前淨利率17.079.3519.6512.6410.37-1.1824.9141.12
股東權益報酬率1.760.894.041.660.95-0.087.585.68
資產報酬率1.450.723.251.270.76-0.066.394.44
本業收入比83.6735.2974.2959.2623.531400.00107.6983.08
業外獲益比14.2964.7125.7137.0476.47-1200.00-7.6916.92
無形資產佔淨值比2.082.052.070.740.610.460.410.44




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)1717506395223
自由現金流量(百萬)-13-563438333181
稅後淨利(百萬)10449843122179




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)373-11366-85120-83138-238
自由現金流量(百萬)96-12869-30420022248413
稅後淨利(百萬)2915652516-113697




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)84514461358869435
營業利益(百萬)59527572315105
稅後淨利(百萬)10449843122179
EPS(完全稀釋)2.2010.5011.0832.732.38
營業收入成長率(%)-41.566.4856.2799.77107.14
營業利益成長率(%)-88.80-7.8781.59200.00600.00
稅後淨利成長率(%)-79.1215.5595.02179.75558.33
EPS成長率(%)-79.05-5.23-66.151275.21580.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)285181354212166113419316
營業利益(百萬)41652164-14112108
稅後淨利(百萬)2915652516-113697
EPS(完全稀釋)0.620.311.360.540.33-0.032.872.05
去年同期營業收入成長率(%)71.6960.18-15.51-32.91----
去年同期營業利益成長率(%)925.00142.86-53.57-85.19----
去年同期稅後淨利成長率(%)81.251600.00-52.21-74.23----
去年同期EPS成長率(%)87.881133.33-52.61-73.66----
較上季營業收入成長率(%)57.46-48.8766.9827.7146.90-73.0332.59-
較上季營業利益成長率(%)583.33-88.46225.00300.00128.57-112.503.70-
較上季稅後淨利成長率(%)93.33-76.92160.0056.251700.00-100.7440.21-
較上季EPS成長率(%)100.00-77.21151.8563.641200.00-101.0540.00-




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(%)
2021/9-22.77-30.1834.82
2021/80.282.7647.17
2021/7-39.58.9656.08
2021/645.78107.5867.04
2021/5-9.4834.7456.79
2021/4-2.8173.6764.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.017.0188.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
17.0-1.01800.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
70.0104.0-32.69

EPS較上季

2021Q2(元)2021Q1(元)比率
0.620.311.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率59.11194.291388.0335.268.39
存貨周轉率3.607.098.554.192.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率36.8616.8341.10106.6528.459.7762.578109.77
存貨周轉率1.090.661.350.710.480.371.851.22




償債能力-近5年

20202019201820172016
負債比0.210.160.200.280.81
金融負債(百萬)9200056
營業收入淨額(百萬)84514461358869435
利息保障倍數78.525751.910.000.000.00
長期銀行借款占稅後淨利比0.880.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.200.210.190.300.150.160.16
金融負債(百萬)92919292928200
營業收入淨額(百萬)285181354212166113419316
利息保障倍數131.8645.68186.8370.3042.68-3.852425.267650.82
長期銀行借款占稅後淨利比3.176.071.423.685.750.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)84514461358869435
推銷費用(百萬)21123315810855
管理費用(百萬)1781531408057
研究發展費(百萬)696740219
推銷費用率(%)24.9716.1111.6312.4312.64
管理費用率(%)21.0710.5810.319.2113.10
研究發展費用率(%)8.174.632.952.422.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)285181354212166113419316
推銷費用(百萬)6344675252398748
管理費用(百萬)4846603837424634
研究發展費(百萬)1612231717122117
推銷費用率(%)22.1124.3118.9324.5331.3334.5120.7615.19
管理費用率(%)16.8425.4116.9517.9222.2937.1710.9810.76
研究發展費用率(%)5.616.636.508.0210.2410.625.015.38




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
OXOOOOOXXX
3年4.74億10.13%17.7%0.0%114.56%241百萬7.04%

融資使用率

日期股價融資使用率
2021-10-2266.42.57%
2021-10-2166.62.57%
2021-10-2066.62.57%
2021-10-1967.02.58%
2021-10-1864.92.57%
2021-10-1565.52.61%
2021-10-1466.92.56%
2021-10-1366.52.56%
2021-10-1268.82.54%
2021-10-0870.02.52%
2021-10-0769.82.52%
2021-10-0669.82.55%
2021-10-0568.52.56%
2021-10-0469.02.56%
2021-10-0169.22.53%
2021-09-3069.62.55%
2021-09-2969.72.53%
2021-09-2870.42.54%
2021-09-2770.42.54%
2021-09-2470.42.54%
2021-09-2370.42.54%
2021-09-2270.42.54%
2021-09-1772.02.53%
2021-09-1671.52.53%
2021-09-1572.02.54%
2021-09-1473.02.79%
2021-09-1372.92.80%
2021-09-1072.92.79%
2021-09-0973.32.79%
2021-09-0872.82.79%
2021-09-0773.02.76%
2021-09-0673.02.76%
2021-09-0373.22.76%
2021-09-0272.92.77%
2021-09-0172.82.78%
2021-08-3173.22.78%
2021-08-3072.72.76%
2021-08-2773.82.78%
2021-08-2672.42.74%
2021-08-2572.92.76%
2021-08-2472.82.73%
2021-08-2371.42.75%
2021-08-2072.62.74%
2021-08-1970.72.75%
2021-08-1870.52.76%
2021-08-1770.12.78%
2021-08-1674.02.78%
2021-08-1374.02.80%
2021-08-12None2.80%
2021-08-1175.32.80%
2021-08-1076.52.82%
2021-08-0976.12.84%
2021-08-0674.82.86%
2021-08-0578.12.83%
2021-08-0478.82.83%
2021-08-0379.02.83%
2021-08-0279.02.85%
2021-07-3079.02.85%
2021-07-2978.72.83%
2021-07-2878.12.83%
2021-07-2779.92.84%
2021-07-2680.52.86%
2021-07-2381.32.86%
2021-07-2281.32.79%
2021-07-2180.12.80%
2021-07-2081.92.81%
2021-07-1982.42.84%
2021-07-1682.42.84%
2021-07-1581.52.84%
2021-07-1481.52.85%
2021-07-1379.72.81%
2021-07-1278.72.81%
2021-07-0976.22.81%
2021-07-0876.32.81%
2021-07-0777.22.86%
2021-07-0675.92.88%
2021-07-0574.72.87%
2021-07-0275.52.87%
2021-07-0176.42.86%
2021-06-3075.73.04%
2021-06-2976.23.03%
2021-06-2877.13.02%
2021-06-2577.73.05%
2021-06-2477.03.05%
2021-06-2377.53.07%
2021-06-2275.63.06%
2021-06-2174.73.06%
2021-06-1876.73.07%
2021-06-1776.73.07%
2021-06-1677.03.07%



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