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8077 洛碁實業

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
洛碁實業
  • 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: N/A
  • 近四季EPS總合: -2.94 (-0.92,-0.79,-0.58,-0.65)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 11.3 (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-53.3526.9424.7818.7115.04
營業利益率-72.6311.109.315.60-2.97
折舊負擔比率110.4342.0043.1210.589.82
稅前淨利率-181.854.831.224.62-13.57
股東權益報酬率-66.923.571.104.16-18.67
資產報酬率-15.622.192.212.60-4.30
本業收入比39.90228.81771.43119.6122.12
業外獲益比60.10-128.81-671.43-21.5777.88
無形資產佔淨值比1.927.107.050.000.00




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-96.41-50.29-24.50-43.65-227.52-29.1233.1522.95
營業利益率-112.22-69.01-39.70-54.05-278.52-47.6519.865.97
折舊負擔比率155.41115.0099.14109.35255.1076.9238.8643.43
稅前淨利率-135.54-86.81-54.74-66.80-258.28-319.6313.87-0.01
股東權益報酬率-14.02-10.72-7.20-7.48-16.82-37.603.05-0.06
資產報酬率-2.11-1.71-1.11-1.21-3.27-9.441.170.28
本業收入比83.0079.3171.8881.69107.9414.97143.480.00
業外獲益比17.0020.6928.1219.72-7.9485.21-43.480.00
無形資產佔淨值比1.841.901.921.811.771.717.107.04




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)6259555921240
自由現金流量(百萬)304430295-180-102
稅後淨利(百萬)-858601948-107




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)220344-1034198116
自由現金流量(百萬)61715153811911490
稅後淨利(百萬)-100-87-64-71-181-54151-1




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)441121911621096764
營業利益(百萬)-32013510861-23
稅後淨利(百萬)-858601948-107
EPS(完全稀釋)-7.820.550.170.51-2.07
營業收入成長率(%)-63.824.916.0243.46138.75
營業利益成長率(%)-337.0425.0077.05365.22-228.57
稅後淨利成長率(%)-1530.00215.79-60.42144.86-791.67
EPS成長率(%)-1521.82223.53-66.67124.64-800.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7410011610749169332297
營業利益(百萬)-83-69-46-58-136-816618
稅後淨利(百萬)-100-87-64-71-181-54151-1
EPS(完全稀釋)-0.92-0.79-0.58-0.65-1.65-4.930.47-0.01
去年同期營業收入成長率(%)51.02-40.83-65.06-63.97----
去年同期營業利益成長率(%)38.9714.81-169.70-422.22----
去年同期稅後淨利成長率(%)44.7583.92-225.49-7000.00----
去年同期EPS成長率(%)44.2483.98-223.40-6400.00----
較上季營業收入成長率(%)-26.00-13.798.41118.37-71.01-49.1011.78-
較上季營業利益成長率(%)-20.29-50.0020.6957.35-67.90-222.73266.67-
較上季稅後淨利成長率(%)-14.94-35.949.8660.7766.54-1160.785200.00-
較上季EPS成長率(%)-16.46-36.2110.7760.6166.53-1148.944800.00-




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(%)
2021/91.93-10.05-20.47
2021/849.22-17.32-21.75
2021/767.28-36.85-22.42
2021/6-49.64-42.0-20.22
2021/5-31.8460.45-17.82
2021/418.48215.25-24.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-100.0-126.020.634
2021Q1(百萬)2020Q1(百萬)YoY(%)
-87.0-541.083.918
2020Q4(百萬)2019Q4(百萬)YoY(%)
-64.046.0-239.1

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.92-0.79-0.164

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.4814.3513.3513.8212.61
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率8.446.256.6911.162.832.983.873.95
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.800.710.730.290.71
金融負債(百萬)3503904306041233
營業收入淨額(百萬)441121911621096764
利息保障倍數-8.981.671.155.44-2.74
長期銀行借款占稅後淨利比0.000.000.002.790.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.830.820.800.800.790.780.710.72
金融負債(百萬)390350350350350390390390
營業收入淨額(百萬)7410011610749169332297
利息保障倍數-4.71-3.83-2.45-2.73-4.99-23.813.131.00
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)441121911621096764
推銷費用(百萬)661231128741
管理費用(百萬)4971685797
研究發展費(百萬)00000
推銷費用率(%)14.9710.099.647.945.37
管理費用率(%)11.115.825.855.2012.70
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)7410011610749169332297
推銷費用(百萬)1215161713193030
管理費用(百萬)1010111213121520
研究發展費(百萬)00000000
推銷費用率(%)16.2215.0013.7915.8926.5311.249.0410.10
管理費用率(%)13.5110.009.4811.2126.537.104.526.73
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
17年10.97億94.02%83.41%0.0%21.06%60百萬-56.08%

融資使用率

日期股價融資使用率
2021-10-2211.3None%
2021-10-2111.4None%
2021-10-2011.55None%
2021-10-1911.6None%
2021-10-1811.55None%
2021-10-1511.7None%
2021-10-1410.65None%
2021-10-1311.25None%
2021-10-1210.5None%
2021-10-0810.55None%
2021-10-0710.55None%
2021-10-0610.55None%
2021-10-0510.6None%
2021-10-0410.5None%
2021-10-01NoneNone%
2021-09-3010.8None%
2021-09-2910.7None%
2021-09-2810.55None%
2021-09-2710.45None%
2021-09-2410.5None%
2021-09-2310.8None%
2021-09-2210.8None%
2021-09-1710.6None%
2021-09-1610.75None%
2021-09-1510.65None%
2021-09-1410.5None%
2021-09-1310.65None%
2021-09-10NoneNone%
2021-09-0910.8None%
2021-09-0810.55None%
2021-09-0710.55None%
2021-09-0610.5None%
2021-09-0310.9None%
2021-09-0210.9None%
2021-09-0110.95None%
2021-08-3111.1None%
2021-08-3010.65None%
2021-08-2710.7None%
2021-08-2610.8None%
2021-08-2510.85None%
2021-08-2410.75None%
2021-08-2310.9None%
2021-08-2010.65None%
2021-08-1911.0None%
2021-08-1811.25None%
2021-08-1711.05None%
2021-08-1611.5None%
2021-08-1311.2None%
2021-08-1211.0None%
2021-08-1111.1None%
2021-08-1011.3None%
2021-08-0911.3None%
2021-08-0611.2None%
2021-08-0511.35None%
2021-08-0411.5None%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-2911.7None%
2021-07-2811.9None%
2021-07-2711.6None%
2021-07-2612.35None%
2021-07-2312.35None%
2021-07-2211.85None%
2021-07-2111.6None%
2021-07-2012.05None%
2021-07-1912.5None%
2021-07-1612.0None%
2021-07-1512.0None%
2021-07-1412.1None%
2021-07-1311.85None%
2021-07-1212.15None%
2021-07-0913.0None%
2021-07-0812.7None%
2021-07-0713.0None%
2021-07-0611.85None%
2021-07-0512.2None%
2021-07-0211.9None%
2021-07-0112.35None%
2021-06-3012.1None%
2021-06-2911.0None%
2021-06-2811.15None%
2021-06-2511.6None%
2021-06-2411.65None%
2021-06-2311.65None%
2021-06-2212.45None%
2021-06-2111.35None%
2021-06-1810.35None%
2021-06-1710.65None%
2021-06-1610.7None%



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