1443 立益


股價漲跌幅
20222021202020192018
立益-7.0%45.0%114.0%40.0%35.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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29.6527.2926.19-1.249.899.941.43-3.210.66-4.46
營業利益率21.0115.9414.32-17.94-3.25-1.34-8.87-14.75-7.53-13.41
折舊負擔比率7.968.967.104.885.495.845.935.505.415.07
稅前淨利率24.76-8.411.34-52.28-19.59-15.99-15.20-13.59-7.62-13.12
股東權益報酬率21.01-5.870.94-105.83-39.54-21.03-18.94-17.89-11.02-17.88
資產報酬率4.610.331.65-11.46-4.14-2.65-2.63-2.79-1.58-4.05
本業收入比84.65-189.581122.2234.2416.678.2058.50108.8698.84102.22
業外獲益比15.35289.58-1011.1165.5983.7791.8041.50-8.441.16-2.22
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率24.0333.2135.0030.4032.1727.1427.7821.7126.6027.1525.2725.74-6.86-3.476.42-3.188.9712.2211.657.13
營業利益率16.4426.0024.0420.0022.1316.4014.2510.0912.0717.2117.0111.61-14.59-30.25-8.58-17.24-7.83-1.30-0.17-3.66
稅前淨利率56.63-5.528.7720.1117.78-2.31-60.12-1.2618.65-31.03-12.0124.74-21.42-166.136.09-13.22-28.15-8.16-1.82-37.75
本業收入比28.73-491.67278.57100.00124.14-766.67-23.94-750.0064.86-54.90-145.0045.4567.3918.22-142.11129.7327.8517.39-0.009.92
業外獲益比70.72591.67-178.570.00-24.14900.00123.94850.0035.14154.90245.0052.2732.6181.78247.37-29.7372.1582.61100.0090.91

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)248205-142-352-58-28-193-221-8318
自由現金流量(百萬)-134-301-529-606-535-7-186355-114-129
稅後淨利(百萬)222-392-320-242-181-120-204-83-229


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)140-817984613310168-124-10-16-116-20948-7512529-131
自由現金流量(百萬)66-66-31-103-11517-143-60-173-190-91-75-97-278-15-215-164-94-78-199
稅後淨利(百萬)17576348-3-4518-32-127-27-29535-34-75-22-34-111

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)8675697041128116611471315174622742404
營業利益(百萬)18291101-202-38-15-117-258-171-322
稅後淨利(百萬)222-392-320-242-181-120-204-83-229
EPS(完全稀釋)1.650.000.02-2.38-1.79-1.34-0.89-1.51-0.610.00
營收成長率(%)52.37-19.18-37.59-3.261.66-12.78-24.68-23.22-5.41N/A
營業利益成長率(%)100.00-9.90N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)669.23N/A100.63N/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)319226163159161143119147197163168176213317319278281276287322
營業利益(百萬)525939323623171524282920-31-96-27-48-22-40-12
稅後淨利(百萬)17576348-3-4518-32-127-27-29535-34-75-22-34-111
EPS(完全稀釋)1.300.050.040.250.06-0.02-0.330.010.06-0.24-0.010.20-0.20-2.190.26-0.25-0.56-0.16-0.25-0.82
去年同期營收成長率(%)98.1458.0436.978.16-18.27-12.27-29.17-16.48-7.51-48.58-47.34-36.69-24.2014.8611.15-13.66----
去年同期營業利益成長率(%)44.44156.52129.41113.3350.00-17.86-41.38-25.00177.42129.17207.41141.67-40.91-2300.000.00-300.00----
去年同期稅後淨利成長率(%)2087.50333.33113.333300.000.0090.62-4400.00-96.30129.6389.15-102.86179.4164.00-1240.91202.9469.37----
去年同期EPS成長率(%)2066.67350.00112.122400.000.0091.67-3200.00-95.00130.0089.04-103.85180.0064.29-1268.75204.0069.51----
較上季營收成長率(%)41.1538.652.52-1.2412.5920.17-19.05-25.3820.86-2.98-4.55-17.37-32.81-0.6314.75-1.071.81-3.83-10.87-
較上季營業利益成長率(%)-11.8651.2821.88-11.1156.5235.2913.33-37.50-14.29-3.4545.00164.5267.71-255.5643.75-118.18-450.000.00100.00-
較上季稅後淨利成長率(%)2400.0016.67-82.35325.00366.6793.33-4600.00-87.50125.00-3100.00-103.70200.0090.85-942.86202.9454.67-240.9135.2969.37-
較上季EPS成長率(%)2500.0025.00-84.00316.67400.0093.94-3400.00-83.33125.00-2300.00-105.00200.0090.87-942.31204.0055.36-250.0036.0069.51-

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(%)
2022/4-22.75-2.4625.252019/1217.06-3.76-37.82
2022/36.914.7134.822019/119.15-16.88-40.34
2022/1~2-19.1847.1547.152019/1018.85-27.58-42.19
2021/12-21.7882.0950.392019/9-14.64-37.12-43.52
2021/112.34110.7447.392019/85.98-39.26-44.14
2021/1029.1105.2639.972019/76.43-60.15-44.78
2021/920.5656.7131.282019/60.65-55.92-41.17
2021/810.6655.5427.322019/5-19.29-45.08-37.49
2021/743.3257.123.082019/413.41-37.6-35.61
2021/6-17.8314.8517.812019/334.23-39.69-34.87
2021/50.5135.0618.322019/1~2-48.44-32.41-32.4
2021/4-9.1434.8914.662018/121.1-20.03-3.78
2021/344.238.349.012018/11-4.89-18.67-2.3
2021/1~2-26.119.449.432018/103.2-15.62-0.72
2020/12-9.47-34.41-19.192018/9-17.55-23.380.88
2020/11-0.31-15.18-17.372018/8-30.4611.314.06
2020/10-1.43-7.14-17.612018/717.7255.23.17
2020/919.6611.99-18.832018/625.4264.46-4.36
2020/811.76-20.12-22.182018/5-8.31-14.5-13.39
2020/74.78-24.24-22.482018/49.61-6.4-13.12
2020/6-3.36-23.05-22.22018/37.85-6.6-15.37
2020/50.38-19.84-22.052018/1~2-9.68-19.25-19.25
2020/4-27.03-35.56-22.512017/122.81-26.77-8.22
2020/323.230.15-17.882017/11-1.33-30.2-6.06
2020/1~20.94-26.12-26.112017/10-6.28-13.24-2.82

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
181.029.0524.13
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
1.30.0525.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.163.334.507.728.166.705.906.335.906.04
存貨周轉率8.743.723.264.192.041.481.842.402.782.90

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.401.110.880.860.860.78
存貨周轉率3.532.101.641.551.261.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.820.860.850.850.910.810.790.760.730.70
金融負債(百萬)4409372438923405281023142476230526192424
營收淨額(百萬)8675697041128116611471315174622742404
利息保障倍數3.390.411.10-6.96-2.33-1.17-1.13-1.16-0.67-1.87
長期銀行借款占稅後淨利比14.7720.0020.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8675697041128116611471315174622742404
推銷費用(百萬)17161775705459689585
管理費用(百萬)58495911183757713391130
研發費(百萬)0000000000
推銷費用率(%)1.962.812.416.656.004.714.493.894.183.54
管理費用率(%)6.698.618.389.847.126.545.867.624.005.41
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)319226163159161143119147197163168176213317319278281276287322
推銷費用(百萬)734344343545724271822142114
管理費用(百萬)17131414121213131499261260182126231321
研發費(百萬)00000000000000000000
推銷費用率(%)2.191.332.451.892.482.802.522.721.523.072.382.843.297.578.466.477.835.077.324.35
管理費用率(%)5.335.758.598.817.458.3910.928.847.115.525.3614.775.6318.935.647.559.258.334.536.52
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
1443-立益OOOXOXOOXO
32年13.53億31.53%81.57%0.0%12.64%247百萬69.6%

融資使用率
日期股價融資使用率
2022-05-16 -15.60.32%
2022-05-1315.750.35%
2022-05-1215.00.30%
2022-05-1116.20.42%
2022-05-1016.40.48%
2022-05-0918.20.62%
2022-05-0616.550.02%
2022-05-0516.50.03%

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