1423 利華


股價漲跌幅
20222021202020192018
利華-3.0%22.0%86.0%0.0%25.0%
0050-14.86%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
19.3 -40.83% 11.42 13.13 -31.97% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率-15.05-72.64-10.7410.165.746.958.74-1.863.54-2.23
營業利益率-34.82-97.37-17.664.480.641.323.40-7.35-0.89-6.25
折舊負擔比率5.266.402.861.712.062.302.813.042.802.50
稅前淨利率101.43199.68-9.3014.467.340.78-4.99-7.40-2.72-10.26
股東權益報酬率5.0313.21-1.524.101.780.19-1.39-2.83-0.14-4.03
資產報酬率4.5611.97-1.393.751.630.18-1.26-2.58-0.13-3.56
本業收入比-34.20-48.64190.4830.918.00180.00-68.75100.0031.8260.75
業外獲益比134.20148.64-90.4869.0992.00-60.00168.750.0068.1839.25
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率29.55-18.39-173.167.6349.78-10.87-123.38-67.07-84.18-16.39-32.79-6.6112.278.9216.8010.855.325.366.128.98
營業利益率13.66-32.79-188.54-23.4633.88-86.79-140.37-76.96-96.77-25.52-39.62-12.014.39-0.7711.616.620.921.59-0.483.72
稅前淨利率52.9230.78-153.21358.8745.671375.06-91.16-60.92-88.60-19.83-24.52-6.5110.276.8724.6319.307.780.5314.7114.41
本業收入比25.00-106.25122.73-6.6372.00-6.38152.63125.00107.84125.00159.38180.0041.67-9.0947.6235.0011.76400.00-5.5626.09
業外獲益比75.00212.50-22.73106.6324.00106.38-52.63-25.00-9.80-25.00-62.50-80.0058.33118.1852.3865.0088.24-300.00100.0073.91

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)394-12-903016472-422295126
自由現金流量(百萬)405-13-7026823791-66-21-30396
稅後淨利(百萬)154354-36103465-36-75-4-102


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)230541927745182021-71-9027-3-24-2425131684-340
自由現金流量(百萬)17081432522914267-59-82380-25151246168112628
稅後淨利(百萬)2617-3615420469-34-35-46-8-30-9101238351711722

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)1902034557616816536416908221042
營業利益(百萬)-66-197-80344922-51-7-65
稅後淨利(百萬)154354-36103465-36-75-4-102
EPS(完全稀釋)1.102.54-0.260.640.270.03-0.21-0.43-0.020.00
營收成長率(%)-6.40-55.38-40.2111.754.291.87-7.10-16.06-21.11N/A
營業利益成長率(%)N/AN/AN/A750.00-55.56-59.09N/AN/AN/AN/A
稅後淨利成長率(%)-56.501083.33N/A123.91820.00113.89N/AN/AN/AN/A
EPS成長率(%)-56.69N/AN/A137.04800.00N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)60532955543941655761130152112166169207219255122162
營業利益(百萬)8-17-54-1318-34-58-50-55-15-51-185-1201424-16
稅後淨利(百萬)2617-3615420469-34-35-46-8-30-9101238351711722
EPS(完全稀釋)0.190.12-0.261.110.143.39-0.25-0.25-0.33-0.05-0.22-0.070.080.070.240.200.100.010.100.13
去年同期營收成長率(%)11.1135.90-29.27-15.38-5.26-36.07-68.46-57.24-49.11-63.25-23.08-26.57-48.86-34.9038.5227.78----
去年同期營業利益成長率(%)-55.5650.006.9074.00132.73-126.67-13.73-177.78-1200.00-1400.00-355.00-228.57150.00-125.002100.00133.33----
去年同期稅後淨利成長率(%)30.00-96.38-5.88540.00143.485962.50-13.33-288.89-560.00-166.67-178.95-125.71-41.181100.00123.5359.09----
去年同期EPS成長率(%)35.71-96.46-4.00544.00142.426880.00-13.64-257.14-512.50-171.43-191.67-135.00-20.00600.00140.0053.85----
較上季營收成長率(%)13.2182.76-47.271.8538.46-4.88-36.9214.04-6.56-53.08-14.4735.71-32.53-1.78-18.36-5.48-14.12109.02-24.69-
較上季營業利益成長率(%)147.0668.52-315.38-172.22152.9441.38-16.009.09-266.6770.59-183.33-460.00600.00-105.0042.86600.00-50.00500.00-116.67-
較上季稅後淨利成長率(%)52.94147.22-123.38670.00-95.741479.412.8623.91-475.0073.33-233.33-190.00-16.67-68.428.57105.881600.00-94.12-22.73-
較上季EPS成長率(%)58.33146.15-123.42692.86-95.871456.000.0024.24-560.0077.27-214.29-187.5014.29-70.8320.00100.00900.00-90.00-23.08-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-43.27-6.777.492019/12-45.01-68.59-40.2
2022/3135.3830.8612.182019/11-22.05-71.15-38.73
2022/1~2-34.72-0.95-0.952019/10-28.41-49.67-35.02
2021/1244.7571.37-6.22019/9-7.89-36.0-33.68
2021/11-18.4219.23-11.132019/8-16.45-26.08-33.42
2021/10125.8920.49-13.182019/731.45-5.68-34.28
2021/9-38.49-39.5-16.182019/6-25.37-38.72-37.84
2021/851.23-6.96-14.22019/5-20.04-42.11-37.69
2021/7-58.36-43.54-14.912019/463.4811.88-36.28
2021/619.59-34.63-11.452019/324.97-57.62-48.79
2021/5-5.14-10.03-3.682019/1~2-26.01-42.41-42.41
2021/4-20.3711.96-2.062018/12-49.49-59.4711.69
2021/357.017.11-5.942018/1135.97-22.422.88
2021/1~2-18.79-17.39-17.382018/10-8.96-18.6831.67
2020/120.712.95-55.452018/96.3821.1839.61
2020/11-17.57-43.78-57.02018/86.5833.2342.03
2020/1013.41-46.84-57.672018/7-14.5978.0143.14
2020/9-5.41-66.45-58.432018/6-29.4916.339.74
2020/8-8.23-67.33-57.562018/554.5256.2844.71
2020/7-51.78-70.25-56.272018/4-38.088.2741.38
2020/664.59-18.9-53.632018/378.8261.8253.57
2020/518.04-63.23-59.452018/1~2-32.2548.1148.11
2020/4-16.71-75.09-58.352017/12-3.2881.924.37
2020/3-27.54-51.11-48.852017/1142.49112.37-2.17
2020/1~2117.44-47.66-47.652017/1035.6716.11-11.44

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
32.025.028.000
2021Q4(百萬)2020Q4(百萬)YoY(%)
16.0533.0-96.99
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.190.120.5833

應收帳周轉率和存貨周轉率-近10年
2021
應收帳款周轉率70.52
存貨周轉率0.49

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率16.8214.5211.6218.2937.3834.5536.831554.831364.9549.9318.0116.257.244.852.712.703.345.423.605.51
存貨周轉率0.120.160.170.100.050.080.160.180.170.120.290.270.170.290.300.400.410.430.190.24

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.090.100.090.090.080.080.090.090.080.10
金融負債(百萬)0000000000
營收淨額(百萬)1902034557616816536416908221042
利息保障倍數3162.6611566.90-1321.313439.031613.87171.80-939.56-1593.63-721.29-953.28
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1902034557616816536416908221042
推銷費用(百萬)55912121210131213
管理費用(百萬)32452331232525252529
研發費(百萬)0000000000
推銷費用率(%)2.632.461.981.581.761.841.561.881.461.25
管理費用率(%)16.8422.175.054.073.383.833.903.623.042.78
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)60532955543941655761130152112166169207219255122162
推銷費用(百萬)22111111113323233423
管理費用(百萬)76316729656565713666565
研發費(百萬)00000000000000000000
推銷費用率(%)3.333.773.451.821.852.562.441.541.751.642.311.971.791.811.181.451.371.571.641.85
管理費用率(%)11.6711.3210.3429.0912.9674.3614.637.6910.538.204.623.296.257.833.552.902.741.964.923.09
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1423-利華OOOOOXOXXX
43年13.84億30.01%8.77%0.0%43.35%580百萬3.28%

融資使用率
日期股價融資使用率
2022-05-20 -19.38.68%
2022-05-1919.58.67%
2022-05-1819.48.65%
2022-05-1719.358.60%
2022-05-1619.58.41%
2022-05-1319.58.40%
2022-05-1219.38.35%
2022-05-1119.47.73%
2022-05-1019.557.59%
2022-05-0919.557.55%
2022-05-0619.557.49%
2022-05-0519.657.49%
2022-05-0419.66.85%
2022-05-0319.76.81%
2022-04-2919.656.79%
2022-04-2819.66.82%
2022-04-2719.66.79%
2022-04-2619.756.47%
2022-04-2519.656.49%
2022-04-2219.96.60%
2022-04-2119.86.60%
2022-04-2019.956.59%
2022-04-1919.856.59%
2022-04-1819.86.59%
2022-04-1519.956.59%
2022-04-1419.86.62%
2022-04-1319.956.63%
2022-04-1219.86.64%
2022-04-1119.76.66%
2022-04-0819.76.74%
2022-04-0719.86.71%
2022-04-0619.956.76%
2022-04-0119.956.76%
2022-03-3120.056.78%
2022-03-3020.056.82%
2022-03-2919.96.86%
2022-03-2819.96.87%
2022-03-2519.96.87%
2022-03-2419.96.93%
2022-03-2319.956.93%
2022-03-2219.96.96%
2022-03-2119.96.96%
2022-03-1819.96.97%
2022-03-1720.056.97%
2022-03-1619.67.03%
2022-03-1519.57.03%
2022-03-1419.57.03%
2022-03-1119.87.03%
2022-03-1019.757.06%
2022-03-0919.67.07%
2022-03-0819.557.08%
2022-03-0719.457.04%
2022-03-0419.857.04%
2022-03-0319.97.05%
2022-03-0219.957.03%
2022-03-0119.957.09%
2022-02-2519.97.10%
2022-02-2419.97.20%
2022-02-2320.07.23%
2022-02-2219.97.30%
2022-02-2120.07.37%
2022-02-1819.657.39%
2022-02-1719.77.40%
2022-02-1619.557.41%
2022-02-1519.657.41%
2022-02-1419.657.43%
2022-02-1119.757.43%
2022-02-1019.87.43%
2022-02-0919.757.43%
2022-02-0819.87.45%
2022-02-0719.77.45%
2022-01-2619.57.45%
2022-01-2519.557.47%
2022-01-2419.67.47%
2022-01-2119.657.47%
2022-01-2019.757.48%
2022-01-1919.77.49%
2022-01-1819.757.49%
2022-01-1719.757.50%
2022-01-1419.77.51%
2022-01-1319.77.51%
2022-01-1219.87.51%
2022-01-1119.77.52%
2022-01-1019.857.52%
2022-01-0719.77.55%
2022-01-0619.757.56%
2022-01-0519.77.56%
2022-01-0419.857.56%
2022-01-0319.857.60%
2021-12-3019.957.60%
2021-12-2919.957.61%
2021-12-2819.97.62%
2021-12-2719.857.64%
2021-12-2419.97.64%
2021-12-2319.97.65%
2021-12-2219.957.66%
2021-12-2119.97.69%
2021-12-2019.657.83%
2021-12-1719.757.86%
2021-12-1619.757.88%
2021-12-1519.757.91%
2021-12-1419.77.92%
2021-12-1319.757.92%
2021-12-1019.87.93%
2021-12-0919.87.94%
2021-12-0819.87.94%
2021-12-0719.757.94%
2021-12-0619.857.94%
2021-12-0319.87.95%
2021-12-0219.77.98%
2021-12-0119.68.04%
2021-11-3019.558.03%
2021-11-2919.38.07%
2021-11-2619.458.06%
2021-11-2519.58.08%
2021-11-2419.658.10%
2021-11-2319.558.16%
2021-11-2219.358.23%
2021-11-1919.18.32%
2021-11-1819.058.32%
2021-11-1718.98.35%
2021-11-1618.958.34%
2021-11-1518.858.36%
2021-11-1218.58.50%
2021-11-1118.48.51%
2021-11-1018.28.52%
2021-11-0918.058.56%
2021-11-0818.058.57%
2021-11-0518.08.60%
2021-11-0418.08.59%
2021-11-0318.058.59%
2021-11-0217.98.60%
2021-11-0117.98.60%
2021-10-2917.98.61%
2021-10-2818.08.61%
2021-10-2717.858.61%
2021-10-2618.08.61%
2021-10-2518.158.58%
2021-10-2218.18.58%
2021-10-2118.08.57%
2021-10-2017.48.56%
2021-10-1917.558.56%
2021-10-1817.58.56%
2021-10-1517.358.62%
2021-10-1417.48.63%
2021-10-1317.08.62%
2021-10-1217.08.63%
2021-10-0817.18.63%
2021-10-0717.058.64%
2021-10-0616.98.62%
2021-10-0517.08.61%
2021-10-0417.18.61%
2021-10-0117.68.68%
2021-09-3018.258.68%
2021-09-2917.98.72%
2021-09-2818.18.71%
2021-09-2718.158.71%
2021-09-2418.158.71%
2021-09-2317.958.71%
2021-09-2217.98.71%
2021-09-1718.258.71%
2021-09-1618.258.76%
2021-09-1518.38.75%
2021-09-1418.28.75%
2021-09-1318.158.75%
2021-09-1018.08.75%
2021-09-0918.058.76%
2021-09-0818.18.77%
2021-09-0718.28.76%
2021-09-0618.358.94%
2021-09-0318.59.08%
2021-09-0218.49.10%
2021-09-0118.359.17%
2021-08-3118.359.16%
2021-08-3018.69.16%
2021-08-2718.69.20%
2021-08-2618.159.27%
2021-08-2518.19.29%
2021-08-2417.99.37%
2021-08-2318.159.36%
2021-08-2018.459.31%
2021-08-1920.89.24%
2021-08-1820.759.46%
2021-08-1720.79.55%
2021-08-1620.99.65%
2021-08-1321.059.88%
2021-08-1221.210.24%
2021-08-1120.910.28%
2021-08-1020.9510.29%
2021-08-0921.2510.28%
2021-08-0621.510.34%
2021-08-0521.410.34%
2021-08-0421.510.33%
2021-08-0321.510.32%
2021-08-0221.4510.31%
2021-07-3021.510.30%
2021-07-2921.5510.30%
2021-07-2821.510.30%
2021-07-2721.4510.45%
2021-07-2621.610.49%
2021-07-2321.610.50%
2021-07-2221.510.51%
2021-07-2121.410.44%
2021-07-2021.410.46%
2021-07-1921.510.45%
2021-07-1621.4510.45%
2021-07-1521.4510.44%
2021-07-1421.510.42%
2021-07-1321.310.38%
2021-07-1221.710.37%
2021-07-0922.110.27%
2021-07-0822.210.22%
2021-07-0722.110.22%
2021-07-0622.210.14%
2021-07-0522.310.12%
2021-07-0222.410.08%
2021-07-0122.4510.08%
2021-06-3022.410.16%
2021-06-2922.4510.21%
2021-06-2822.4510.21%
2021-06-2522.310.23%
2021-06-2422.4510.18%
2021-06-2322.310.17%
2021-06-2221.8510.13%
2021-06-2121.6510.12%
2021-06-1821.910.04%
2021-06-1721.610.03%
2021-06-1621.510.01%
2021-06-1521.610.01%
2021-06-1121.3510.01%
2021-06-1021.359.96%
2021-06-0921.39.95%
2021-06-0821.410.03%
2021-06-0721.310.06%
2021-06-0421.310.00%
2021-06-0321.69.99%
2021-06-0221.310.03%
2021-06-0121.210.00%
2021-05-3121.259.98%
2021-05-2821.259.99%

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