1447 力鵬


股價漲跌幅
20222021202020192018
力鵬-22.0%4.0%3.0%-12.0%-12.0%
0050-15.78%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)
7.98 N/A N/A N/A N/A 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
  • 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4.711.732.591.915.364.602.323.345.512.85
營業利益率1.46-2.63-2.13-2.051.09-0.06-1.450.212.970.23
折舊負擔比率2.424.564.213.934.354.533.382.251.851.85
稅前淨利率1.41-3.93-2.150.97-1.51-0.320.301.854.630.23
股東權益報酬率2.62-4.06-2.381.74-1.76-0.590.433.2410.750.27
資產報酬率1.64-2.06-1.051.28-0.440.070.522.296.710.49
本業收入比103.5166.9899.04-211.11-71.7120.00-474.5111.3864.1198.31
業外獲益比-3.8033.020.96311.11171.7182.22574.5188.6235.810.00
無形資產佔淨值比0.030.040.060.070.090.000.000.000.000.00

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4.263.163.156.026.575.131.78-0.67-2.55-0.544.60-0.476.57-9.734.255.504.899.135.25-3.72
營業利益率0.87-0.410.022.933.421.85-2.21-6.62-8.14-5.49-0.56-4.782.04-13.960.221.541.204.811.00-8.54
稅前淨利率2.22-0.070.152.363.290.72-3.66-13.08-5.88-15.280.080.953.89-10.362.7310.37-1.342.961.08-6.76
本業收入比39.01675.0012.50125.00104.15261.1160.7750.56138.2435.86-666.67-508.1152.35134.418.0614.94-90.62163.4391.11126.27
業外獲益比60.99-575.0087.50-24.31-4.15-158.3340.0049.44-38.8264.14733.33608.1147.65-34.6891.9485.27190.62-62.696.67-26.27

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)11469546925442650-77-19615684651564
自由現金流量(百萬)-573-5317622352025-1673-2150165-1291650
稅後淨利(百萬)269-412-249162-186-8621348100330


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-390179-133-393462-9439731-46621135288-64-28685713336404269-329-1527
自由現金流量(百萬)-224-167-185-558338-132557-488-467696-722171-67-32963113565774052-408-1654
稅後淨利(百萬)113-41011115239-98-214-138-392417122-29894385-1811342-195

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)24252135591457917599165921428316682223632650325810
營業利益(百萬)354-357-310-361180-9-2424778658
稅後淨利(百萬)269-412-249162-186-8621348100330
EPS(完全稀釋)0.310.000.000.19-0.21-0.100.020.421.340.00
營收成長率(%)78.86-7.00-17.166.0716.17-14.38-25.40-15.622.69N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-94.021255.17N/A
稅後淨利成長率(%)165.29N/AN/A187.10N/AN/A-93.97-65.303243.33N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-95.24-68.66N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)63676656558961295878505435562059289132833539393338253586455646544804454641153492
營業利益(百萬)55-27118020194-79-136-235-180-20-18878-50010725821941-298
稅後淨利(百萬)113-41011115239-98-214-138-392417122-29894385-1811342-195
EPS(完全稀釋)0.13-0.010.010.130.180.05-0.11-0.25-0.16-0.450.000.020.14-0.340.110.44-0.020.130.05-0.22
去年同期營收成長率(%)8.3231.7057.17197.67103.3253.940.48-47.65-24.42-8.45-22.32-15.49-20.38-21.1210.7233.28----
去年同期營業利益成長率(%)-72.64-128.72101.27232.35185.53152.22-295.0027.66-401.2864.00-300.00-361.1134.48-328.31-75.61124.16----
去年同期稅後淨利成長率(%)-25.66-110.26110.20151.87210.14109.95-2550.00-1358.82-213.11-31.54-95.74-95.58777.78-363.72123.81297.44----
去年同期EPS成長率(%)-27.78-120.00109.09152.00212.50111.110.00-1350.00-214.29-32.35-100.00-95.45800.00-361.54120.00300.00----
較上季營收成長率(%)-4.3419.09-8.814.2716.3042.1372.71-28.78-11.94-7.23-10.022.826.66-21.29-2.11-3.125.6810.4717.84-
較上季營業利益成長率(%)303.70-2800.00-99.44-10.45113.83218.9941.9142.13-30.56-800.0089.36-341.03115.60-5100.00-86.1124.14-73.52434.15113.76-
較上季稅後淨利成長率(%)2925.00-140.00-90.99-26.97289.74139.8054.21-55.0764.80-9900.00-76.47-86.07140.94-417.02-75.582238.89-115.93169.05121.54-
較上季EPS成長率(%)1400.00-200.00-92.31-27.78260.00145.4556.00-56.2564.440.00-100.00-85.71141.18-409.09-75.002300.00-115.38160.00122.73-

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(%)
2022/4-41.32-8.44.162019/1221.7916.82-17.15
2022/364.4329.728.242019/11-15.66-9.19-19.21
2022/1~215.66-5.54-5.542019/101.03-24.68-19.9
2021/12-16.1938.5678.852019/95.35-28.57-19.38
2021/113.8636.8483.632019/8-19.35-28.71-18.21
2021/1046.4921.6791.462019/722.66-9.05-16.76
2021/9-21.14-20.83106.892019/6-23.7-23.57-17.96
2021/8-3.21106.23145.462019/50.04-13.81-16.96
2021/74.64228.53152.222019/40.23-10.11-17.78
2021/6-13.59167.44142.622019/324.16-24.07-20.31
2021/518.48235.55138.312019/1~2-9.42-17.91-17.9
2021/4-16.89192.64119.82018/12-5.33-21.866.07
2021/322.53137.58103.362018/11-30.05-29.238.42
2021/1~210.186.1486.142018/10-4.19-13.6412.51
2020/12-17.2222.35-6.992018/95.1413.2616.33
2020/11-7.6580.04-9.562018/82.891.1916.73
2020/10-4.6864.43-16.512018/73.0819.7319.26
2020/9105.4174.28-24.712018/6-13.975.0319.19
2020/854.18-10.61-35.732018/54.3452.8522.1
2020/7-14.81-53.24-38.72018/4-15.3349.2216.06
2020/68.41-32.67-36.22018/344.9820.398.14
2020/53.33-52.62-36.782018/1~2-21.391.551.54
2020/4-32.53-54.12-32.482017/12-14.26-11.7616.16
2020/3-7.25-31.85-24.432017/11-14.6321.6419.34
2020/1~218.54-20.06-20.052017/1025.6746.8419.09

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
141.0193.0-26.94
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.13-0.0114.000

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.646.857.196.806.306.535.975.676.928.91
存貨周轉率8.825.754.705.295.885.035.146.547.206.40

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.062.682.382.522.822.492.251.401.541.521.531.711.711.421.571.551.601.651.941.72
存貨周轉率1.812.001.842.332.492.231.510.801.121.151.011.151.041.191.521.591.531.341.311.36

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.420.440.440.470.540.500.380.400.42
金融負債(百萬)5420519461475420662093668626433442804116
營收淨額(百萬)24252135591457917599165921428316682223632650325810
利息保障倍數9.21-8.43-3.913.11-1.260.511.757.1619.701.86
長期銀行借款占稅後淨利比6.6713.5013.5013.5062.9062.9062.901.450.3426.17

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)24252135591457917599165921428316682223632650325810
推銷費用(百萬)448287380381388370380434404412
管理費用(百萬)228196192206202185162170169189
研發費(百萬)11011211611311811188969976
推銷費用率(%)1.852.122.612.162.342.592.281.941.521.60
管理費用率(%)0.941.451.321.171.221.300.970.760.640.73
研發費用率(%)0.450.830.800.640.710.780.530.430.370.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)63676656558961295878505435562059289132833539393338253586455646544804454641153492
推銷費用(百萬)1321449899108896053859596969283999510410710386
管理費用(百萬)6365545752535143484549475145516347604451
研發費(百萬)2228253225233130292537292628332626292932
推銷費用率(%)2.072.161.751.621.841.761.692.572.942.892.712.442.412.312.172.042.162.352.502.46
管理費用率(%)0.990.980.970.930.881.051.432.091.661.371.381.201.331.251.121.350.981.321.071.46
研發費用率(%)0.350.420.450.520.430.460.871.461.000.761.050.740.680.780.720.560.540.640.700.92

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
1447-力鵬OOOOOXXXXX
30年91.45億31.2%46.22%0.0%13.22%-737百萬4.24%

融資使用率
日期股價融資使用率
2022-05-19 -7.987.36%
2022-05-188.127.36%
2022-05-178.017.41%
2022-05-167.977.43%
2022-05-137.887.59%
2022-05-127.677.63%
2022-05-117.887.62%
2022-05-107.937.73%
2022-05-097.747.85%
2022-05-068.18.16%
2022-05-058.238.13%
2022-05-048.178.13%
2022-05-038.138.16%
2022-04-298.28.16%
2022-04-288.118.14%
2022-04-278.178.17%
2022-04-268.738.75%
2022-04-258.728.77%
2022-04-229.138.91%
2022-04-219.168.89%
2022-04-209.088.89%
2022-04-198.968.99%
2022-04-188.869.06%
2022-04-159.029.09%
2022-04-149.139.07%
2022-04-139.29.08%
2022-04-129.119.05%
2022-04-119.239.05%
2022-04-089.169.06%
2022-04-079.119.02%
2022-04-069.418.92%
2022-04-019.198.95%
2022-03-319.278.99%
2022-03-309.249.07%
2022-03-299.179.13%
2022-03-289.179.23%
2022-03-259.39.20%
2022-03-249.359.16%
2022-03-239.369.15%
2022-03-229.319.13%
2022-03-219.379.13%
2022-03-189.239.15%
2022-03-179.229.19%
2022-03-169.069.20%
2022-03-159.029.17%
2022-03-149.179.14%
2022-03-119.199.07%
2022-03-109.289.04%
2022-03-099.119.06%
2022-03-088.998.95%
2022-03-079.228.84%
2022-03-049.568.86%
2022-03-039.758.92%
2022-03-029.818.92%
2022-03-019.728.84%
2022-02-259.538.88%
2022-02-249.548.82%
2022-02-239.838.84%
2022-02-229.818.91%
2022-02-219.998.91%
2022-02-189.988.89%
2022-02-179.928.87%
2022-02-169.868.82%
2022-02-159.838.82%
2022-02-149.958.74%
2022-02-1110.058.82%
2022-02-1010.058.87%
2022-02-099.988.83%
2022-02-089.938.84%
2022-02-079.628.80%
2022-01-269.158.96%
2022-01-259.138.97%
2022-01-249.399.26%
2022-01-219.629.32%
2022-01-209.839.48%
2022-01-199.99.40%
2022-01-189.99.36%
2022-01-179.879.40%
2022-01-149.799.52%
2022-01-1310.09.56%
2022-01-129.979.58%
2022-01-119.999.66%
2022-01-1010.059.67%
2022-01-0710.09.75%
2022-01-0610.29.69%
2022-01-0510.259.70%
2022-01-0410.29.71%
2022-01-0310.259.69%
2021-12-3010.39.70%
2021-12-2910.359.70%
2021-12-2810.359.70%
2021-12-2710.49.68%
2021-12-2410.259.69%
2021-12-2310.259.76%
2021-12-2210.159.74%
2021-12-2110.159.73%
2021-12-2010.159.73%
2021-12-1710.29.93%
2021-12-1610.159.94%
2021-12-1510.159.92%
2021-12-1410.159.94%
2021-12-1310.49.94%
2021-12-1010.259.96%
2021-12-0910.259.90%
2021-12-0810.0510.07%
2021-12-0710.0510.19%
2021-12-0610.0510.15%
2021-12-0310.0510.15%
2021-12-0210.010.11%
2021-12-0110.110.10%
2021-11-3010.0510.08%
2021-11-2910.010.05%
2021-11-2610.1510.07%
2021-11-2510.410.11%
2021-11-2410.410.11%
2021-11-2310.2510.06%
2021-11-2210.3510.02%
2021-11-1910.259.90%
2021-11-1810.39.76%
2021-11-1710.259.71%
2021-11-1610.39.43%
2021-11-1510.359.42%
2021-11-1210.89.42%
2021-11-1110.959.42%
2021-11-1010.99.55%
2021-11-0910.859.13%
2021-11-0810.99.07%
2021-11-0510.79.22%
2021-11-0410.79.02%
2021-11-0310.89.01%
2021-11-0210.58.99%
2021-11-0110.48.82%
2021-10-2910.358.99%
2021-10-2810.48.93%
2021-10-2710.458.96%
2021-10-2610.458.95%
2021-10-2510.68.95%
2021-10-2210.49.25%
2021-10-2110.459.31%
2021-10-2010.49.69%
2021-10-1910.29.75%
2021-10-1810.259.84%
2021-10-159.939.52%
2021-10-149.739.39%
2021-10-139.939.53%
2021-10-1210.19.65%
2021-10-0810.459.80%
2021-10-0710.559.83%
2021-10-0610.49.83%
2021-10-0510.49.74%
2021-10-0410.259.69%
2021-10-0110.79.53%
2021-09-3011.758.83%
2021-09-2910.79.25%
2021-09-2810.859.02%
2021-09-2710.98.86%
2021-09-2410.458.99%
2021-09-2310.259.07%
2021-09-2210.259.02%
2021-09-1710.79.17%
2021-09-1610.559.19%
2021-09-1510.759.11%
2021-09-1410.659.16%
2021-09-1310.89.07%
2021-09-1010.59.14%
2021-09-0910.359.17%
2021-09-0810.29.24%
2021-09-0710.49.19%
2021-09-0610.49.19%
2021-09-0310.759.19%
2021-09-0210.69.29%
2021-09-0110.959.22%
2021-08-3110.859.23%
2021-08-3010.99.22%
2021-08-2710.99.16%
2021-08-2610.759.24%
2021-08-2510.859.20%
2021-08-2410.659.08%
2021-08-2310.69.11%
2021-08-2010.259.23%
2021-08-1910.49.44%
2021-08-1810.79.40%
2021-08-1710.159.79%
2021-08-1610.510.12%
2021-08-1310.9510.48%
2021-08-1211.0510.50%
2021-08-1110.910.62%
2021-08-1011.410.65%
2021-08-0911.3510.68%
2021-08-0611.5510.61%
2021-08-0511.510.76%
2021-08-0411.5510.80%
2021-08-0311.510.83%
2021-08-0211.4510.85%
2021-07-3011.3511.55%
2021-07-2911.811.48%
2021-07-2811.411.61%
2021-07-2711.511.64%
2021-07-2611.8511.56%
2021-07-2311.9511.44%
2021-07-2211.411.67%
2021-07-2111.411.87%
2021-07-2011.8512.15%
2021-07-1912.212.42%
2021-07-1612.2512.61%
2021-07-1512.512.39%
2021-07-1412.012.31%
2021-07-1312.2512.45%
2021-07-1212.812.69%
2021-07-0913.012.75%
2021-07-0813.412.84%
2021-07-0713.2512.67%
2021-07-0613.712.53%
2021-07-0513.2512.41%
2021-07-0213.512.40%
2021-07-0113.411.29%
2021-06-3013.4514.93%
2021-06-2912.2511.29%
2021-06-2812.511.33%
2021-06-2512.511.19%
2021-06-2412.7510.93%
2021-06-2312.3511.07%
2021-06-2212.4511.14%
2021-06-2112.011.65%
2021-06-1812.511.82%
2021-06-1712.6511.28%
2021-06-1612.2511.40%
2021-06-1512.5511.20%
2021-06-1112.611.00%
2021-06-1012.5510.96%
2021-06-0912.911.24%
2021-06-0812.9510.50%
2021-06-0712.9510.61%
2021-06-0413.0511.16%
2021-06-0313.710.96%
2021-06-0212.89.60%
2021-06-0112.8510.04%
2021-05-3112.79.91%
2021-05-2812.6510.07%
2021-05-2712.410.60%

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