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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: 22.95
  • 近四季EPS總合: 1.44 (-0.03,0.09,0.48,0.9)
  • 融資餘額佔股本比例:1.81%
  • 融資使用率: 7.27%
  • 近期收盤價: 33.05 (2022-01-26)

股價漲跌幅

202220212020
來思達國際企業-1.0%-41.0%-3.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.9710.7912.1212.1714.2614.4213.1415.56
營業利益率1.922.942.903.976.75-0.100.953.83
折舊負擔比率0.650.410.530.440.380.830.640.44
稅前淨利率1.222.153.203.586.37-1.020.692.79
股東權益報酬率1.622.994.927.4214.18-1.290.934.85
資產報酬率0.841.331.962.784.85-0.260.722.45
本業收入比160.00137.8491.67110.81105.8810.00133.33137.25
業外獲益比-60.00-37.848.33-10.81-5.8890.00-33.33-37.25
無形資產佔淨值比0.110.140.140.140.180.140.150.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)179-3479122-10492143184
自由現金流量(百萬)179-3551148-1106611193
稅後淨利(百萬)-13142767-22132




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1224172815072067212796812561838
營業利益(百萬)24514482144-11270
稅後淨利(百萬)-13142767-22132
EPS(完全稀釋)-0.030.090.480.902.27-0.750.021.06
去年同期營業收入成長率(%)-42.4578.5119.9812.46----
去年同期營業利益成長率(%)-83.335200.00266.6717.14----
去年同期稅後淨利成長率(%)-101.49113.641300.00-15.62----
去年同期EPS成長率(%)-101.32112.002300.00-15.09----
較上季營業收入成長率(%)-29.1714.66-27.09-2.82119.73-22.93-31.66-
較上季營業利益成長率(%)-52.9415.91-46.34-43.0614500.00-108.33-82.86-
較上季稅後淨利成長率(%)-133.33-78.57-48.15-59.70404.55-2300.00-96.88-
較上季EPS成長率(%)-133.33-81.25-46.67-60.35402.67-3850.00-98.11-




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(%)
2021/12-0.07-6.91-7.86
2021/1128.05-28.51-7.96
2021/1012.1-46.25-5.0
2021/96.22-44.392.25
2021/8-32.27-53.3810.58
2021/70.55-29.8526.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
15.0136.0-88.97
2021Q2(百萬)2020Q2(百萬)YoY(%)
37.0-10.0470.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.09.0433.33

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.030.09-1.333

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.742.041.742.242.561.211.251.60
存貨周轉率12.3016.3818.9351.98118.48196.12264.53134.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.650.640.660.670.690.540.55
金融負債(百萬)2193392303373832746558
營業收入淨額(百萬)1224172815072067212796812561838
利息保障倍數3.376.248.3810.5817.83-0.662.166.31
長期銀行借款占稅後淨利比0.670.670.140.070.150.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1224172815072067212796812561838
推銷費用(百萬)3948516367426675
管理費用(百萬)838789107968591103
研究發展費(百萬)00000000
推銷費用率(%)3.192.783.383.053.154.345.254.08
管理費用率(%)6.785.035.915.184.518.787.255.60
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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18年3.02億82.13%63.6%0.0%193.05%346百萬6.48%

融資使用率

日期股價融資使用率
2022-01-2633.057.27%
2022-01-2533.57.24%
2022-01-2433.57.21%
2022-01-2134.157.21%
2022-01-2034.27.24%
2022-01-1934.057.21%
2022-01-1833.77.20%
2022-01-1734.07.20%
2022-01-1433.67.32%
2022-01-1334.17.35%
2022-01-1234.557.33%
2022-01-1134.77.33%
2022-01-1034.857.33%
2022-01-0735.17.35%
2022-01-0635.77.36%
2022-01-0535.357.33%
2022-01-0435.27.17%
2022-01-0334.87.19%
2021-12-3033.57.08%
2021-12-2933.27.07%
2021-12-2834.06.99%
2021-12-2734.76.95%
2021-12-2434.756.97%
2021-12-2334.66.99%
2021-12-2235.16.83%
2021-12-2135.356.80%
2021-12-2034.957.09%
2021-12-1734.66.95%
2021-12-1633.87.03%
2021-12-1533.87.03%
2021-12-1433.77.07%
2021-12-1333.257.01%
2021-12-1033.057.05%
2021-12-0932.97.05%
2021-12-0832.257.07%
2021-12-0732.47.04%
2021-12-0632.457.04%
2021-12-0332.17.04%
2021-12-0232.27.01%
2021-12-0132.27.00%
2021-11-3032.256.95%
2021-11-2932.26.91%
2021-11-2632.96.89%
2021-11-2533.156.89%
2021-11-2433.256.89%
2021-11-2333.356.88%
2021-11-2233.657.72%
2021-11-1933.16.96%
2021-11-1833.26.89%
2021-11-1733.56.88%
2021-11-1633.36.88%
2021-11-1532.96.83%
2021-11-1234.12.80%
2021-11-1134.252.79%
2021-11-1034.42.75%
2021-11-0934.72.72%
2021-11-0834.72.59%
2021-11-0534.92.55%
2021-11-0435.02.63%
2021-11-0334.72.60%
2021-11-0234.852.60%
2021-11-0135.052.60%
2021-10-2935.22.59%
2021-10-2835.02.59%
2021-10-2735.12.59%
2021-10-2635.152.59%
2021-10-2536.22.55%
2021-10-2236.22.52%
2021-10-2136.72.52%
2021-10-2036.73.05%
2021-10-1934.92.64%
2021-10-1835.22.67%
2021-10-1534.92.68%
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%



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