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8066 來思達國際企業

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
來思達國際企業
  • 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: 9.49
  • 近四季EPS總合: 3.74 (0.09,0.48,0.9,2.27)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 3.55%
  • 近期收盤價: 35.5 (2021-10-14)

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13.3915.4315.8415.6514.76
營業利益率3.694.856.186.375.77
折舊負擔比率0.500.610.130.210.25
稅前淨利率3.254.686.086.075.48
股東權益報酬率18.0526.7846.5346.9046.20
資產報酬率8.2313.9522.9623.2222.45
本業收入比113.94103.23101.65104.97105.38
業外獲益比-13.46-3.52-1.65-4.75-5.38
無形資產佔淨值比0.140.100.320.000.00




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10.7912.1212.1714.2614.4213.1415.5615.96
營業利益率2.942.903.976.75-0.100.953.835.98
折舊負擔比率0.410.530.440.380.830.640.440.59
稅前淨利率2.153.203.586.37-1.020.692.797.07
股東權益報酬率2.994.927.4214.18-1.290.934.8511.44
資產報酬率1.331.962.784.85-0.260.722.454.73
本業收入比137.8491.67110.81105.8810.00133.33137.2584.09
業外獲益比-37.848.33-10.81-5.8890.00-33.33-37.2515.15
無形資產佔淨值比0.140.140.140.180.140.150.100.09




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)253431155421356
自由現金流量(百萬)216311126314341
稅後淨利(百萬)72207397296257




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3479122-1049214318446
自由現金流量(百萬)-3551148-110661119349
稅後淨利(百萬)3142767-2213269




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)64197272797976288140
營業利益(百萬)237352493486470
稅後淨利(百萬)72207397296257
EPS(完全稀釋)2.266.8413.159.8010.21
營業收入成長率(%)-11.73-8.864.60-6.295.13
營業利益成長率(%)-32.67-28.601.443.4028.42
稅後淨利成長率(%)-65.22-47.8634.1215.1827.23
EPS成長率(%)-66.96-47.9834.18-4.0216.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1728150720672127968125618381862
營業利益(百萬)514482144-11270111
稅後淨利(百萬)3142767-2213269
EPS(完全稀釋)0.090.480.902.27-0.750.021.062.30
去年同期營業收入成長率(%)78.5119.9812.4614.23----
去年同期營業利益成長率(%)5200.00266.6717.1429.73----
去年同期稅後淨利成長率(%)113.641300.00-15.62-2.90----
去年同期EPS成長率(%)112.002300.00-15.09-1.30----
較上季營業收入成長率(%)14.66-27.09-2.82119.73-22.93-31.66-1.29-
較上季營業利益成長率(%)15.91-46.34-43.0614500.00-108.33-82.86-36.94-
較上季稅後淨利成長率(%)-78.57-48.15-59.70404.55-2300.00-96.88-53.62-
較上季EPS成長率(%)-81.25-46.67-60.35402.67-3850.00-98.11-53.91-




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(%)
2021/96.22-44.392.25
2021/8-32.27-53.3810.58
2021/70.55-29.8526.63
2021/6-16.150.6245.09
2021/5-1.34110.2958.11
2021/4-7.21246.4147.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.0-10.0470.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.09.0433.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.051.045.098

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.48-0.812

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.536.246.987.398.27
存貨周轉率241.52160.93161.93523.87351.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.041.742.242.561.211.251.601.55
存貨周轉率16.3818.9351.98118.48196.12264.53134.3395.83




償債能力-近5年

20202019201820172016
負債比0.660.550.520.530.52
金融負債(百萬)33758277201151
營業收入淨額(百萬)64197272797976288140
利息保障倍數8.139.6419.9919.5118.39
長期銀行借款占稅後淨利比0.030.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.640.660.670.690.540.550.59
金融負債(百萬)3392303373832746558494
營業收入淨額(百萬)1728150720672127968125618381862
利息保障倍數6.248.3810.5817.83-0.662.166.3113.31
長期銀行借款占稅後淨利比0.670.140.070.150.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)64197272797976288140
推銷費用(百萬)238330374343378
管理費用(百萬)378396380365353
研究發展費(百萬)00000
推銷費用率(%)3.714.544.694.504.64
管理費用率(%)5.895.454.764.794.34
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)1728150720672127968125618381862
推銷費用(百萬)4851636742667587
管理費用(百萬)878910796859110399
研究發展費(百萬)00000000
推銷費用率(%)2.783.383.053.154.345.254.084.67
管理費用率(%)5.035.915.184.518.787.255.605.32
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
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17年3.02億82.13%64.52%0.0%213.25%63百萬11.96%

融資使用率

日期股價融資使用率
2021-10-1435.53.55%
2021-10-1335.253.60%
2021-10-1233.653.85%
2021-10-0833.83.57%
2021-10-0734.053.45%
2021-10-0633.73.48%
2021-10-0533.953.47%
2021-10-0433.353.59%
2021-10-0133.753.09%
2021-09-3034.154.01%
2021-09-2933.84.09%
2021-09-2833.753.55%
2021-09-2733.953.33%
2021-09-2433.953.16%
2021-09-2333.352.97%
2021-09-2232.82.67%
2021-09-1733.12.69%
2021-09-1632.252.73%
2021-09-1532.152.75%
2021-09-1432.552.75%
2021-09-1333.352.72%
2021-09-1035.052.67%
2021-09-0932.22.75%
2021-09-0833.62.69%
2021-09-0734.752.61%
2021-09-0634.72.57%
2021-09-0334.352.57%
2021-09-0235.52.49%
2021-09-0137.552.44%
2021-08-3137.952.41%
2021-08-3038.152.39%
2021-08-2738.02.37%
2021-08-2637.72.53%
2021-08-2539.02.45%
2021-08-2439.12.47%
2021-08-2339.352.47%
2021-08-2039.52.43%
2021-08-1939.22.43%
2021-08-1840.52.52%
2021-08-1739.82.55%
2021-08-1639.052.64%
2021-08-1341.92.60%
2021-08-1245.12.64%
2021-08-1146.052.68%
2021-08-1046.72.67%
2021-08-0946.952.79%
2021-08-0646.552.77%
2021-08-0546.92.77%
2021-08-0447.12.88%
2021-08-0346.952.83%
2021-08-0247.12.83%
2021-07-3047.02.77%
2021-07-2947.02.76%
2021-07-2846.82.59%
2021-07-2747.252.59%
2021-07-2647.12.63%
2021-07-2347.02.59%
2021-07-2247.752.36%
2021-07-2147.72.32%
2021-07-2047.852.39%
2021-07-1947.92.43%
2021-07-1647.852.37%
2021-07-1547.92.33%
2021-07-1447.82.35%
2021-07-1348.12.52%
2021-07-1249.852.40%
2021-07-0949.72.41%
2021-07-0849.852.41%
2021-07-0749.82.53%
2021-07-0649.82.51%
2021-07-0550.02.48%
2021-07-0249.82.53%
2021-07-0149.72.56%
2021-06-3049.852.48%
2021-06-2950.02.44%
2021-06-2850.52.44%
2021-06-2549.852.39%
2021-06-2449.852.39%
2021-06-2349.652.36%
2021-06-2249.452.36%
2021-06-2149.652.36%
2021-06-1850.02.36%
2021-06-1750.02.37%
2021-06-1650.02.37%
2021-06-1550.12.37%
2021-06-1149.82.36%
2021-06-1049.82.49%
2021-06-0950.12.52%
2021-06-0850.52.48%
2021-06-0749.32.55%



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