1444 力麗


股價漲跌幅
20222021202020192018
力麗-6.0%-16.0%12.0%-3.0%-16.0%
0050-15.06%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12.004.526.697.047.357.237.894.165.5711.13
營業利益率1.93-2.990.861.410.911.253.01-0.471.346.89
折舊負擔比率6.048.755.904.945.436.034.934.003.592.72
稅前淨利率6.36-5.490.023.79-0.160.904.462.485.846.97
股東權益報酬率5.57-3.73-0.553.08-0.410.593.351.905.798.00
資產報酬率3.59-2.130.062.320.040.612.561.634.665.96
本業收入比30.3954.355200.0037.22-566.67139.5367.46-18.8222.9698.81
業外獲益比69.7545.65-5050.0062.78661.11-39.5332.54118.8277.041.19
無形資產佔淨值比0.320.370.360.350.350.000.000.000.000.00

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13.1113.0012.3010.0712.489.471.391.964.103.886.038.537.923.788.218.048.548.446.856.07
營業利益率5.522.551.700.762.791.41-6.37-5.87-2.48-2.310.202.852.28-1.712.861.962.901.100.81-0.31
稅前淨利率11.4315.382.901.904.102.77-10.043.03-15.48-15.42-0.408.125.76-0.752.8611.671.850.733.650.97
本業收入比48.3416.6358.4340.8267.7851.5663.27-192.1616.1415.04-50.0035.3439.67230.77100.0016.67156.36152.3822.02-33.33
業外獲益比51.6683.3741.5761.2232.2248.4436.73290.2084.1384.96150.0065.0660.33-126.92-0.0083.33-56.36-52.3877.98129.63

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)-106574311021521412-98113449154884175
自由現金流量(百萬)-1740261489-74594-1205571159-302673
稅後淨利(百萬)649-35753416-1363406217640960


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)306-71478-319-110-353735220141230261368243-90-257846-347191050-1155
自由現金流量(百萬)61-1038-109-425-168-440744-68251089-86789179230-308328-9961508297-1486
稅後淨利(百萬)26445472457849-1469-270-3071209150-29853035719429

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)108788374120081288211105961310409115331236814475
營業利益(百萬)210-250104182102120313-54166997
稅後淨利(百萬)649-35753416-1363406217640960
EPS(完全稀釋)0.680.000.060.44-0.010.070.430.230.710.00
營收成長率(%)29.90-30.26-6.7816.0015.52-7.65-9.75-6.75-14.56N/A
營業利益成長率(%)N/AN/A-42.8678.43-15.00-61.66N/AN/A-83.35N/A
稅後淨利成長率(%)281.79N/A-87.263300.00N/A-84.4887.10-66.09-33.33N/A
EPS成長率(%)N/AN/A-86.36N/AN/A-83.7286.96-67.61N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)29003009306626002202231119511668244427143037307131873489330231352957290629852768
營業利益(百萬)1607752206133-124-98-61-6368873-609461863224-9
稅後淨利(百萬)26445472457849-1469-270-3071209150-29853035719429
EPS(完全稀釋)0.280.480.080.050.080.05-0.150.01-0.28-0.320.000.220.16-0.030.090.320.060.000.100.03
去年同期營收成長率(%)31.7030.2057.1555.88-9.90-14.85-35.76-45.69-23.31-22.21-8.03-2.047.7820.0610.6213.26----
去年同期營業利益成長率(%)162.30133.33141.94120.41200.00152.38-2166.67-211.36-183.56-5.00-93.6244.26-15.12-287.50291.67777.78----
去年同期稅後淨利成長率(%)238.46826.53149.32400.00128.89115.96-14700.00-95.69-280.00-958.62-98.82-31.02163.16-3000.00-9.57944.83----
去年同期EPS成長率(%)250.00860.00153.33400.00128.57115.620.00-95.45-275.00-966.67-100.00-31.25166.670.00-10.00966.67----
較上季營收成長率(%)-3.62-1.8617.9218.07-4.7218.4516.97-31.75-9.95-10.64-1.11-3.64-8.665.665.336.021.75-2.657.84-
較上季營業利益成長率(%)107.7948.08160.00-67.2184.85126.61-26.53-60.663.17-1150.00-93.1820.55221.67-163.8354.10-29.07168.7533.33366.67-
較上季稅後淨利成長率(%)-41.85530.5660.00-42.3159.18133.56-1722.22103.3312.05-30800.00-99.5239.33617.24-134.12-71.95431.585600.00-98.94224.14-
較上季EPS成長率(%)-41.67500.0060.00-37.5060.00133.33-1600.00103.5712.500.00-100.0037.50633.33-133.33-71.88433.330.00-100.00233.33-

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(%)
2022/439.3587.7146.232019/1226.0-12.33-6.78
2022/327.927.1831.692019/11-20.79-35.11-6.26
2022/1~2-22.4234.3534.352019/10-1.83-18.75-3.02
2021/1242.253.3129.912019/9-6.63-2.4-1.02
2021/11-1.911.1727.42019/87.41-6.57-0.85
2021/10-7.6624.9329.282019/711.49-14.160.03
2021/9-5.1247.8529.792019/6-23.96-6.12.71
2021/8-6.0746.0527.612019/514.161.384.33
2021/710.6680.1224.892019/4-8.42-2.25.18
2021/615.2465.6516.812019/325.51-9.037.78
2021/510.0583.418.612019/1~2-25.1119.6919.68
2021/4-5.5725.78-2.722018/12-6.7319.1516.0
2021/328.74-7.95-9.872018/11-0.8218.5915.71
2021/1~2-15.34-10.98-10.972018/1017.9222.4815.4
2020/123.12-16.39-30.262018/9-10.62-0.4114.56
2020/1110.242.15-31.482018/8-1.317.7116.68
2020/109.27-26.6-34.02018/721.9626.1618.23
2020/9-6.27-34.06-34.782018/6-17.89-7.5316.84
2020/815.83-34.31-34.872018/510.117.6222.77
2020/71.77-39.08-34.952018/4-14.8235.3224.34
2020/627.59-33.26-34.292018/381.2926.7420.87
2020/5-24.51-60.23-34.462018/1~2-36.0417.0517.04
2020/4-30.9-39.86-27.332017/12-7.173.7615.51
2020/39.53-20.29-23.322017/112.4320.3616.72
2020/1~28.82-24.95-24.952017/10-4.1229.7516.34

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
331.090.0267.77
2021Q4(百萬)2020Q4(百萬)YoY(%)
463.064.0623.43
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.280.48-0.416

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.798.849.038.888.759.6311.4811.2910.7611.45
存貨周轉率3.173.534.224.564.624.805.405.505.324.34

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.662.633.243.122.763.363.422.302.422.122.192.172.102.392.392.452.342.462.782.58
存貨周轉率0.580.750.970.990.901.050.970.740.971.011.010.951.011.091.011.101.081.131.181.12

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.340.370.380.350.410.340.230.210.21
金融負債(百萬)5691351545794951405859464408200315571008
營收淨額(百萬)108788374120081288211105961310409115331236814475
利息保障倍數19.13-6.691.036.740.732.5614.1811.3148.2359.19
長期銀行借款占稅後淨利比1.0031.1731.175.270.250.250.151.410.920.63

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)108788374120081288211105961310409115331236814475
推銷費用(百萬)818390433415414325279308274342
管理費用(百萬)221194210250238203184183196161
研發費(百萬)36455260634645435461
推銷費用率(%)7.524.663.613.223.733.382.682.672.222.36
管理費用率(%)2.032.321.751.942.142.111.771.591.581.11
研發費用率(%)0.330.540.430.470.570.480.430.370.440.42

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)29003009306626002202231119511668244427143037307131873489330231352957290629852768
推銷費用(百萬)16021626418215612588779910610510811412010210787115109103
管理費用(百萬)5670505150495043514752535754606671845552
研發費(百萬)791089101212111413131212161615141721
推銷費用率(%)5.527.188.617.007.085.414.514.624.053.913.463.523.583.443.093.412.943.963.653.72
管理費用率(%)1.932.331.631.962.272.122.562.582.091.731.711.731.791.551.822.112.402.891.841.88
研發費用率(%)0.240.300.330.310.410.430.620.720.450.520.430.420.380.340.480.510.510.480.570.76

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
1444-力麗OOOOOXXXOO
32年95.73億37.06%41.65%0.0%16.77%-649百萬9.04%

融資使用率
日期股價融資使用率
2022-05-17 -10.56.34%
2022-05-1610.456.35%
2022-05-1310.46.33%
2022-05-1210.26.31%
2022-05-1110.456.24%
2022-05-1010.156.11%
2022-05-0910.16.06%
2022-05-0610.46.06%
2022-05-0510.556.06%
2022-05-0410.556.04%
2022-05-0310.66.04%
2022-04-2910.756.05%
2022-04-2810.66.02%
2022-04-2710.755.98%
2022-04-2611.05.98%
2022-04-2510.655.98%
2022-04-2211.255.94%
2022-04-2111.15.97%
2022-04-2011.156.00%
2022-04-1911.456.05%
2022-04-1811.25.82%
2022-04-1511.15.85%
2022-04-1411.255.83%
2022-04-1311.15.87%
2022-04-1210.955.90%
2022-04-1111.35.88%
2022-04-0811.25.96%
2022-04-0711.06.03%
2022-04-0611.356.18%
2022-04-0111.056.23%
2022-03-3111.156.18%
2022-03-3010.756.28%
2022-03-2910.66.43%
2022-03-2810.56.43%
2022-03-2510.456.45%
2022-03-2410.56.54%
2022-03-2310.56.47%
2022-03-2210.456.59%
2022-03-2110.456.59%
2022-03-1810.356.67%
2022-03-1710.256.77%
2022-03-1610.16.71%
2022-03-1510.056.72%
2022-03-1410.16.70%
2022-03-1110.26.67%
2022-03-1010.36.67%
2022-03-0910.256.65%
2022-03-0810.056.64%
2022-03-0710.36.70%
2022-03-0410.76.63%
2022-03-0310.96.61%
2022-03-0210.856.62%
2022-03-0110.856.72%
2022-02-2510.656.76%
2022-02-2410.76.76%
2022-02-2311.056.78%
2022-02-2211.16.86%
2022-02-2111.36.98%
2022-02-1811.26.97%
2022-02-1711.156.97%
2022-02-1610.86.99%
2022-02-1510.757.01%
2022-02-1410.757.10%
2022-02-1111.07.12%
2022-02-1011.07.14%
2022-02-0910.957.15%
2022-02-0810.87.18%
2022-02-0710.77.18%
2022-01-2610.257.34%
2022-01-2510.27.43%
2022-01-2410.457.50%
2022-01-2110.657.40%
2022-01-2010.87.42%
2022-01-1910.87.45%
2022-01-1810.87.33%
2022-01-1710.857.39%
2022-01-1410.857.41%
2022-01-1310.957.37%
2022-01-1210.857.34%
2022-01-1110.957.37%
2022-01-1010.957.32%
2022-01-0711.07.32%
2022-01-0611.157.37%
2022-01-0511.157.40%
2022-01-0411.157.39%
2022-01-0311.157.38%
2021-12-3011.37.40%
2021-12-2911.257.41%
2021-12-2811.27.50%
2021-12-2711.37.59%
2021-12-2411.27.73%
2021-12-2311.157.82%
2021-12-2211.057.90%
2021-12-2111.057.91%
2021-12-2011.08.11%
2021-12-1711.08.40%
2021-12-1611.08.30%
2021-12-1511.08.30%
2021-12-1410.958.28%
2021-12-1311.28.21%
2021-12-1011.18.21%
2021-12-0911.258.10%
2021-12-0811.058.23%
2021-12-0711.18.22%
2021-12-0611.058.18%
2021-12-0311.058.20%
2021-12-0210.958.20%
2021-12-0111.08.15%
2021-11-3010.98.17%
2021-11-2911.158.03%
2021-11-2611.28.03%
2021-11-2511.658.16%
2021-11-2411.658.13%
2021-11-2311.457.91%
2021-11-2211.58.05%
2021-11-1911.458.03%
2021-11-1811.358.11%
2021-11-1711.358.13%
2021-11-1611.58.15%
2021-11-1511.48.11%
2021-11-1211.558.23%
2021-11-1111.758.20%
2021-11-1011.758.39%
2021-11-0911.78.19%
2021-11-0811.88.09%
2021-11-0511.658.19%
2021-11-0411.758.25%
2021-11-0311.98.26%
2021-11-0211.758.36%
2021-11-0111.658.43%
2021-10-2911.558.38%
2021-10-2811.68.36%
2021-10-2711.458.35%
2021-10-2611.48.45%
2021-10-2511.558.62%
2021-10-2211.58.69%
2021-10-2111.458.52%
2021-10-2011.48.55%
2021-10-1911.358.51%
2021-10-1811.258.75%
2021-10-1510.858.48%
2021-10-1410.88.42%
2021-10-1310.758.48%
2021-10-1210.858.51%
2021-10-0811.18.54%
2021-10-0711.18.21%
2021-10-0610.958.25%
2021-10-0510.957.92%
2021-10-0410.77.87%
2021-10-0111.48.65%
2021-09-3012.658.32%
2021-09-2911.58.09%
2021-09-2811.157.47%
2021-09-2711.47.47%
2021-09-2410.97.43%
2021-09-2310.87.41%
2021-09-2210.87.43%
2021-09-1711.37.44%
2021-09-1611.37.44%
2021-09-1511.457.41%
2021-09-1411.37.44%
2021-09-1311.47.40%
2021-09-1011.27.45%
2021-09-0910.957.48%
2021-09-0810.957.47%
2021-09-0711.17.53%
2021-09-0611.057.52%
2021-09-0311.357.48%
2021-09-0211.27.50%
2021-09-0111.57.46%
2021-08-3111.257.50%
2021-08-3011.17.77%
2021-08-2711.07.76%
2021-08-2610.97.79%
2021-08-2511.157.74%
2021-08-2410.857.62%
2021-08-2310.97.63%
2021-08-2010.57.70%
2021-08-1910.67.75%
2021-08-1810.757.78%
2021-08-1710.557.85%
2021-08-1610.558.02%
2021-08-1311.08.22%
2021-08-1211.38.24%
2021-08-1111.058.31%
2021-08-1011.458.39%
2021-08-0911.558.44%
2021-08-0611.758.39%
2021-08-0511.78.39%
2021-08-0411.88.45%
2021-08-0311.858.64%
2021-08-0211.98.68%
2021-07-3011.88.72%
2021-07-2912.058.66%
2021-07-2811.758.72%
2021-07-2711.88.64%
2021-07-2612.08.98%
2021-07-2312.159.02%
2021-07-2211.79.13%
2021-07-2111.659.20%
2021-07-2012.09.35%
2021-07-1912.39.45%
2021-07-1612.39.38%
2021-07-1512.59.39%
2021-07-1412.159.43%
2021-07-1312.259.76%
2021-07-1212.759.87%
2021-07-0912.89.86%
2021-07-0813.1510.27%
2021-07-0713.0510.43%
2021-07-0613.610.42%
2021-07-0513.1510.38%
2021-07-0213.410.34%
2021-07-0113.210.14%
2021-06-3013.6510.89%
2021-06-2912.459.21%
2021-06-2812.49.12%
2021-06-2512.39.04%
2021-06-2412.558.90%
2021-06-2312.39.03%
2021-06-2212.39.04%
2021-06-2112.19.06%
2021-06-1812.559.18%
2021-06-1712.659.20%
2021-06-1612.59.29%
2021-06-1512.69.46%
2021-06-1112.759.65%
2021-06-1012.459.55%
2021-06-0912.79.51%
2021-06-0812.759.43%
2021-06-0712.859.57%
2021-06-0412.810.04%
2021-06-0313.3510.23%
2021-06-0212.89.57%
2021-06-0112.859.54%
2021-05-3112.89.75%
2021-05-2812.659.38%
2021-05-2712.359.46%
2021-05-2612.558.89%
2021-05-2512.259.37%

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