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8111 立碁電子工業

本益成長比: 0.198  總報酬本益比: 5.303  合理價格(本益比法): 57.25  合理價格(ROE法): 68.85
立碁電子工業
  • EPS 年複合成長率: 37.97% (109-105)
  • 營業利益年複合成長率: 56.61% (109-105)
  • 本益比: 11.19
  • 近四季EPS總合: 1.56 (0.34,0.47,0.24,0.51)
  • 融資餘額佔股本比例:2.83%
  • 融資使用率: 11.33%
  • 近期收盤價: 17.45 (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35.9729.7625.0928.3522.68
營業利益率14.924.571.094.98-2.31
折舊負擔比率5.818.327.118.4810.29
稅前淨利率14.189.5725.692.06-4.33
股東權益報酬率11.075.9219.761.11-4.53
資產報酬率7.374.2611.740.97-2.39
本業收入比105.2248.004.26236.8454.29
業外獲益比-5.2252.0095.74-142.1145.71
無形資產佔淨值比0.100.110.110.000.00




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38.8335.5235.1638.4637.1932.0330.2430.97
營業利益率20.4115.6815.0618.7716.407.365.325.26
折舊負擔比率5.035.075.434.815.657.457.288.38
稅前淨利率12.4019.4710.6820.0816.977.07-1.794.55
股東權益報酬率2.834.002.154.693.461.07-0.530.74
資產報酬率1.792.521.412.992.280.79-0.270.58
本業收入比164.8679.63139.2994.4497.44107.69-275.00111.11
業外獲益比-64.8618.52-39.297.412.56-7.69375.00-11.11
無形資產佔淨值比0.270.280.100.100.110.110.110.11




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)147137130340-6
自由現金流量(百萬)1221262313-59
稅後淨利(百萬)1357122211-48




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1657857-10218015
自由現金流量(百萬)2-10544-23-45145740
稅後淨利(百萬)385127564013-69




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)947781914908816
營業利益(百萬)141361045-19
稅後淨利(百萬)1357122211-48
EPS(完全稀釋)1.230.621.890.10-0.41
營業收入成長率(%)21.25-14.550.6611.274.08
營業利益成長率(%)291.67260.00-77.78336.8479.79
稅後淨利成長率(%)90.14-68.021918.18122.9247.83
EPS成長率(%)98.39-67.201790.00124.3947.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)298276258270230188206191
營業利益(百萬)6143395138141110
稅後淨利(百萬)385127564013-69
EPS(完全稀釋)0.340.470.240.510.360.11-0.060.08
去年同期營業收入成長率(%)29.5746.8125.2441.36----
去年同期營業利益成長率(%)60.53207.14254.55410.00----
去年同期稅後淨利成長率(%)-5.00292.31550.00522.22----
去年同期EPS成長率(%)-5.56327.27500.00537.50----
較上季營業收入成長率(%)7.976.98-4.4417.3922.34-8.747.85-
較上季營業利益成長率(%)41.8610.26-23.5334.21171.4327.2710.00-
較上季稅後淨利成長率(%)-25.4988.89-51.7940.00207.69316.67-166.67-
較上季EPS成長率(%)-27.6695.83-52.9441.67227.27283.33-175.00-




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(%)
2021/9-11.79-17.6623.0
2021/80.794.8930.03
2021/7-0.1219.534.6
2021/60.5138.5337.43
2021/5-15.522.1137.22
2021/43.2729.1341.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.039.0-5.128
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.013.0315.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
28.0-4.0800.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.47-0.276

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.713.273.323.163.48
存貨周轉率4.174.023.973.784.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.910.910.870.940.910.830.850.74
存貨周轉率0.810.971.151.341.120.991.201.11




償債能力-近5年

20202019201820172016
負債比0.380.340.340.500.40
金融負債(百萬)449391376429438
營業收入淨額(百萬)947781914908816
利息保障倍數17.8010.1631.463.30-3.17
長期銀行借款占稅後淨利比0.330.940.4010.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.390.380.380.390.350.340.33
金融負債(百萬)527492449470425385391396
營業收入淨額(百萬)298276258270230188206191
利息保障倍數20.8729.9915.1226.9221.437.55-0.845.17
長期銀行借款占稅後淨利比0.890.781.670.911.404.698.008.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)947781914908816
推銷費用(百萬)5455656058
管理費用(百萬)107105106116111
研究發展費(百萬)3838353635
推銷費用率(%)5.707.047.116.617.11
管理費用率(%)11.3013.4411.6012.7813.60
研究發展費用率(%)4.014.873.833.964.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)298276258270230188206191
推銷費用(百萬)1515161313121315
管理費用(百萬)2929273025252924
研究發展費(百萬)11111010910910
推銷費用率(%)5.035.436.204.815.656.386.317.85
管理費用率(%)9.7310.5110.4711.1110.8713.3014.0812.57
研究發展費用率(%)3.693.993.883.703.915.324.375.24




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
OOXOOXOXXX
17年10.91億63.68%39.62%0.0%41.80%156百萬11.32%

融資使用率

日期股價融資使用率
2021-10-2217.4511.33%
2021-10-2117.111.45%
2021-10-2017.1511.47%
2021-10-1917.0511.75%
2021-10-1816.2511.74%
2021-10-1515.811.83%
2021-10-1415.511.92%
2021-10-1315.511.95%
2021-10-1216.011.89%
2021-10-0816.712.62%
2021-10-0717.312.59%
2021-10-0616.912.61%
2021-10-0516.912.56%
2021-10-0416.512.40%
2021-10-0117.3512.51%
2021-09-3017.5512.65%
2021-09-2917.512.65%
2021-09-2817.712.67%
2021-09-2717.912.66%
2021-09-2417.7512.59%
2021-09-2317.612.51%
2021-09-2217.3512.57%
2021-09-1717.3512.63%
2021-09-1617.5512.66%
2021-09-1517.212.89%
2021-09-1417.612.70%
2021-09-1317.812.73%
2021-09-1017.7512.70%
2021-09-0917.712.63%
2021-09-0817.5512.56%
2021-09-0717.9512.51%
2021-09-0618.2512.74%
2021-09-0318.712.73%
2021-09-0218.812.75%
2021-09-0119.212.78%
2021-08-3118.8512.89%
2021-08-3018.7513.09%
2021-08-2718.7513.17%
2021-08-2618.713.39%
2021-08-2518.6513.49%
2021-08-2418.213.42%
2021-08-2318.413.58%
2021-08-2018.0513.52%
2021-08-1917.913.55%
2021-08-1818.513.53%
2021-08-1718.013.54%
2021-08-1618.6513.90%
2021-08-1319.2515.17%
2021-08-1219.7515.04%
2021-08-1119.6515.97%
2021-08-1021.7515.58%
2021-08-0921.815.90%
2021-08-0622.7515.55%
2021-08-0523.315.65%
2021-08-0422.915.83%
2021-08-0323.216.07%
2021-08-0222.715.70%
2021-07-3022.015.95%
2021-07-2922.1515.93%
2021-07-2821.715.84%
2021-07-2722.516.56%
2021-07-2623.718.96%
2021-07-2323.217.65%
2021-07-2222.1514.84%
2021-07-2121.014.65%
2021-07-2021.2515.07%
2021-07-1921.915.65%
2021-07-1622.115.86%
2021-07-1522.416.33%
2021-07-1421.7515.49%
2021-07-1322.014.83%
2021-07-1222.915.12%
2021-07-0921.6514.49%
2021-07-0821.015.20%
2021-07-0721.415.41%
2021-07-0619.9512.93%
2021-07-0519.913.11%
2021-07-0219.5513.24%
2021-07-0119.5513.48%
2021-06-3019.513.14%
2021-06-2919.4513.29%
2021-06-2819.7513.12%
2021-06-2519.713.36%
2021-06-2419.7513.22%
2021-06-2319.613.36%
2021-06-2219.413.17%
2021-06-2119.312.82%
2021-06-1820.112.33%
2021-06-1720.0512.25%
2021-06-1619.7512.25%



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