1464 得力


股價漲跌幅
20222021202020192018
得力-9.0%-15.0%-25.0%32.0%-21.0%
0050-14.14%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)
14.1 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15.3114.4718.8116.0318.8218.7918.3914.1911.7614.86
營業利益率3.540.047.343.405.506.226.030.00-1.701.03
折舊負擔比率6.187.174.974.944.474.583.833.593.663.39
稅前淨利率1.85-3.406.113.475.685.666.8115.81-0.721.43
股東權益報酬率3.61-3.5310.704.687.849.599.8928.19-1.541.83
資產報酬率1.72-0.354.402.393.774.745.0113.56-0.351.49
本業收入比191.24-1.03120.2497.7996.89109.8188.480.00236.3673.02
業外獲益比-91.24101.03-20.242.213.11-9.8111.5299.89-136.3628.57
無形資產佔淨值比0.140.160.160.190.000.000.000.000.000.00

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12.7913.8714.3315.6417.7115.2513.158.0518.4320.2519.1017.3418.0416.7716.1115.9215.1219.1217.2818.59
營業利益率-0.131.272.594.506.252.542.57-15.544.639.217.107.854.504.124.183.271.675.592.774.67
稅前淨利率4.980.542.320.714.26-4.680.99-17.422.665.255.888.405.133.572.357.91-0.134.546.165.64
本業收入比-2.67237.50110.71626.32146.60-54.17268.4289.23175.00175.88120.9693.3387.50115.22176.7941.28-1100.00123.1544.9282.35
業外獲益比102.67-137.50-10.71-526.32-46.60154.17-163.1610.77-75.00-75.88-20.966.6712.50-15.22-76.7958.721200.00-23.1555.0816.67

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)113603604-293-156480158409-20529
自由現金流量(百萬)-1000-382-789-3178-1864-1562-944113-292393
稅後淨利(百萬)183-207558202370383322895-3952


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)94230-122-150355253-457689118378-3618676257-202-160-18844-80-98
自由現金流量(百萬)1054-407-444-31716817-704592-287253-637-186-217-140-715-873-1451-929217-658
稅後淨利(百萬)1173648494-8239-229641441291841025450128-299710372

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)104768595109209132793375507128568545894427
營業利益(百萬)37138023104364704300-7846
稅後淨利(百萬)183-207558202370383322895-3952
EPS(完全稀釋)0.48-0.541.600.611.201.431.354.11-0.180.00
營收成長率(%)21.88-21.2919.5815.115.075.9225.3823.883.66N/A
營業利益成長率(%)12266.67-99.63158.71-28.90-7.239.30N/AN/AN/AN/A
稅後淨利成長率(%)188.41N/A176.24-45.41-3.3918.94-64.022394.87N/AN/A
EPS成長率(%)N/AN/A162.30-49.17-16.085.93-67.15N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)30152991241226512422256419711491256932462845249523342575238121712005238619131804
營業利益(百萬)-438621191516551-2321192992021961051069971331335384
稅後淨利(百萬)1173648494-8239-229641441291841025450128-299710372
EPS(完全稀釋)0.300.090.120.010.25-0.210.10-0.600.170.410.380.550.310.160.150.38-0.090.320.320.26
去年同期營收成長率(%)24.4816.6522.3777.80-5.72-21.01-30.72-40.2410.0726.0619.4914.9216.417.9224.4620.34----
去年同期營業利益成長率(%)-102.65-41.5421.57151.2926.89-78.26-74.75-218.3713.33182.08104.04176.06218.18-20.3086.79-15.48----
去年同期稅後淨利成長率(%)24.47143.9023.08101.7546.88-156.94-69.77-224.46-37.25166.67158.0043.75451.72-44.33-51.4677.78----
去年同期EPS成長率(%)20.00142.8620.00101.6747.06-151.22-73.68-209.09-45.16156.25153.3344.74444.44-50.00-53.1246.15----
較上季營收成長率(%)0.8024.00-9.029.45-5.5430.0932.19-41.96-20.8614.0914.036.90-9.368.159.678.28-15.9724.736.04-
較上季營業利益成長率(%)-110.53-38.71-47.90-21.19132.3127.45121.98-294.96-60.2048.023.0686.67-0.947.0739.44115.15-75.19150.94-36.90-
較上季稅後淨利成長率(%)225.00-25.001100.00-95.74214.63-310.26117.03-457.81-55.5611.63-29.8980.3988.898.00-60.94541.38-129.90-5.8343.06-
較上季EPS成長率(%)233.33-25.001100.00-96.00219.05-310.00116.67-452.94-58.547.89-30.9177.4293.756.67-60.53522.22-128.120.0023.08-

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(%)
2022/4-11.1718.0521.352019/121.9634.8219.73
2022/332.6424.1622.512019/111.2132.9718.15
2022/1~2-11.9921.5221.512019/1010.8633.8216.44
2021/1212.967.8422.792019/98.8923.6814.22
2021/110.3933.4324.792019/814.8315.1112.87
2021/1015.4213.6923.872019/70.5515.4612.51
2021/93.37-4.4325.312019/6-5.3814.5412.02
2021/8-0.8625.1930.362019/54.3911.3411.51
2021/7-8.9170.9431.12019/4-8.1514.8411.56
2021/61.7283.6126.382019/342.9910.9210.43
2021/51.893.4918.492019/1~2-18.4710.1210.12
2021/4-6.5765.037.432018/120.577.2813.86
2021/342.87-6.35-4.352018/111.856.6514.59
2021/1~2-25.991.4-3.092018/102.464.5715.59
2020/1239.75-6.77-21.682018/91.3516.8717.16
2020/11-14.45-32.32-23.322018/815.1821.2917.21
2020/10-2.97-25.01-22.222018/7-0.2423.0216.56
2020/935.42-15.76-21.812018/6-8.0223.4515.56
2020/835.35-36.05-22.762018/57.6826.5614.11
2020/7-2.16-41.54-20.382018/4-11.2914.4511.08
2020/67.19-39.91-16.822018/341.9911.489.96
2020/5-13.16-48.18-12.162018/1~2-18.59.029.02
2020/4-46.98-36.24-2.132017/12-0.026.275.89
2020/344.565.549.892017/11-0.129.095.85
2020/1~2-23.037.8212.822017/1014.518.475.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
150.0103.045.631
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
56.019.0194.73

EPS較上季
2022Q1(元)2021Q4(元)比率
0.30.092.3333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.414.295.244.824.775.065.655.795.695.69
存貨周轉率2.412.242.872.932.943.022.912.862.872.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.521.591.351.511.361.471.46
存貨周轉率0.630.630.540.650.610.670.52

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.720.690.670.690.600.550.530.530.540.47
金融負債(百萬)1174910596104199566663145152677244120591512
營收淨額(百萬)104768595109209132793375507128568545894427
利息保障倍數2.27-0.644.243.267.3710.3413.4227.61-0.293.18
長期銀行借款占稅後淨利比25.426.046.046.075.331.990.350.092.002.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)104768595109209132793375507128568545894427
推銷費用(百萬)543472577563508436472392318333
管理費用(百萬)486491475434374340268241151168
研發費(百萬)231208232227172166158145129113
推銷費用率(%)5.185.495.286.176.405.776.626.906.937.52
管理費用率(%)4.645.714.354.754.714.503.764.243.293.79
研發費用率(%)2.212.422.122.492.172.202.222.552.812.55

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)30152991241226512422256419711491256932462845249523342575238121712005238619131804
推銷費用(百萬)18917515311897105102125140153146139139150137133143151134124
管理費用(百萬)167130111106138144611301551001361171231431019110012610883
研發費(百萬)5458566254624649516756565461565753494143
推銷費用率(%)6.275.856.344.454.004.105.188.385.454.715.135.575.965.835.756.137.136.337.006.87
管理費用率(%)5.544.354.604.005.705.623.098.726.033.084.784.695.275.554.244.194.995.285.654.60
研發費用率(%)1.791.942.322.342.232.422.333.291.992.061.972.242.312.372.352.632.642.052.142.38

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
1464-得力OOXXXXOXOO
25年38.46億66.72%70.78%38.95%38.79%700百萬9.04%

融資使用率
日期股價融資使用率
2022-05-18 -14.12.31%
2022-05-1714.052.32%
2022-05-1614.052.34%
2022-05-1313.92.37%
2022-05-1213.852.37%
2022-05-1114.32.48%
2022-05-1014.12.52%
2022-05-0914.052.52%
2022-05-0615.12.56%
2022-05-0515.12.55%
2022-05-0415.12.54%
2022-05-0315.12.56%
2022-04-2915.252.46%
2022-04-2815.32.46%
2022-04-2715.152.46%
2022-04-2615.52.50%
2022-04-2515.552.50%
2022-04-2215.952.47%
2022-04-2115.82.46%
2022-04-2015.82.46%
2022-04-1915.72.52%
2022-04-1815.62.54%
2022-04-1515.552.54%
2022-04-1415.652.55%
2022-04-1315.52.55%
2022-04-1215.52.53%
2022-04-1115.652.44%
2022-04-0815.32.32%
2022-04-0715.22.32%
2022-04-0615.352.28%
2022-04-0115.252.26%
2022-03-3115.352.24%
2022-03-3015.352.23%
2022-03-2915.352.23%
2022-03-2815.352.20%
2022-03-2515.352.20%
2022-03-2415.32.18%
2022-03-2315.452.25%
2022-03-2215.42.17%
2022-03-2115.352.17%
2022-03-1815.352.17%
2022-03-1715.252.25%
2022-03-1615.052.25%
2022-03-1515.12.25%
2022-03-1415.32.26%
2022-03-1115.252.19%
2022-03-1015.352.20%
2022-03-0915.22.23%
2022-03-0815.152.23%
2022-03-0715.352.19%
2022-03-0415.72.21%
2022-03-0315.92.11%
2022-03-0215.92.13%
2022-03-0115.852.13%
2022-02-2515.752.19%
2022-02-2415.652.20%
2022-02-2316.02.22%
2022-02-2216.12.15%
2022-02-2116.252.16%
2022-02-1816.152.23%
2022-02-1716.02.18%
2022-02-1615.952.17%
2022-02-1516.02.16%
2022-02-1416.02.14%
2022-02-1116.352.13%
2022-02-1016.42.13%
2022-02-0916.352.12%
2022-02-0816.652.10%
2022-02-0716.22.21%
2022-01-2615.852.21%
2022-01-2515.852.21%
2022-01-2416.22.32%
2022-01-2116.32.31%
2022-01-2016.552.29%
2022-01-1916.652.33%
2022-01-1816.72.29%
2022-01-1716.252.12%
2022-01-1415.752.19%
2022-01-1315.92.25%
2022-01-1215.92.25%
2022-01-1115.852.31%
2022-01-1015.952.36%
2022-01-0715.72.30%
2022-01-0615.62.30%
2022-01-0515.652.29%
2022-01-0415.652.31%
2022-01-0315.552.31%
2021-12-3015.72.29%
2021-12-2915.852.32%
2021-12-2815.82.35%
2021-12-2715.752.37%
2021-12-2415.82.39%
2021-12-2315.752.40%
2021-12-2215.552.42%
2021-12-2115.52.41%
2021-12-2015.752.39%
2021-12-1715.42.40%
2021-12-1615.32.40%
2021-12-1515.252.39%
2021-12-1415.352.39%
2021-12-1315.452.39%
2021-12-1015.452.39%
2021-12-0915.352.40%
2021-12-0815.352.40%
2021-12-0715.32.42%
2021-12-0615.22.42%
2021-12-0315.32.42%
2021-12-0215.32.43%
2021-12-0115.52.43%
2021-11-3015.22.42%
2021-11-2915.252.39%
2021-11-2615.552.42%
2021-11-2515.752.43%
2021-11-2415.82.43%
2021-11-2315.82.42%
2021-11-2216.02.43%
2021-11-1916.052.43%
2021-11-1816.052.40%
2021-11-1716.152.41%
2021-11-1616.12.41%
2021-11-1515.852.41%
2021-11-1215.92.40%
2021-11-1115.82.40%
2021-11-1015.72.42%
2021-11-0915.82.41%
2021-11-0815.82.50%
2021-11-0515.82.49%
2021-11-0415.452.50%
2021-11-0315.42.43%
2021-11-0215.352.40%
2021-11-0115.32.36%
2021-10-2915.352.35%
2021-10-2815.352.36%
2021-10-2715.352.34%
2021-10-2615.22.32%
2021-10-2515.252.30%
2021-10-2215.352.31%
2021-10-2115.62.30%
2021-10-2015.352.29%
2021-10-1915.452.30%
2021-10-1815.42.29%
2021-10-1515.22.29%
2021-10-1415.22.30%
2021-10-1315.12.30%
2021-10-1215.32.29%
2021-10-0815.72.28%
2021-10-0715.72.30%
2021-10-0615.652.31%
2021-10-0515.82.27%
2021-10-0415.852.27%
2021-10-0115.952.29%
2021-09-3016.42.31%
2021-09-2916.352.27%
2021-09-2816.42.27%
2021-09-2716.32.30%
2021-09-2416.052.30%
2021-09-2316.02.26%
2021-09-2216.02.26%
2021-09-1716.12.26%
2021-09-1616.12.26%
2021-09-1516.22.26%
2021-09-1416.12.26%
2021-09-1316.32.24%
2021-09-1016.152.24%
2021-09-0916.02.25%
2021-09-0816.052.24%
2021-09-0716.152.23%
2021-09-0616.052.22%
2021-09-0316.252.21%
2021-09-0216.42.24%
2021-09-0116.62.27%
2021-08-3116.552.29%
2021-08-3016.652.32%
2021-08-2716.752.32%
2021-08-2616.452.32%
2021-08-2516.42.33%
2021-08-2416.152.33%
2021-08-2316.02.30%
2021-08-2015.952.29%
2021-08-1916.22.28%
2021-08-1816.42.31%
2021-08-1716.62.30%
2021-08-1616.62.29%
2021-08-1317.052.38%
2021-08-1217.22.40%
2021-08-1117.22.55%
2021-08-1017.42.62%
2021-08-0917.552.61%
2021-08-0617.72.66%
2021-08-0517.752.65%
2021-08-0417.852.62%
2021-08-0318.12.57%
2021-08-0217.752.58%
2021-07-3017.752.57%
2021-07-2918.02.57%
2021-07-2817.952.56%
2021-07-2718.22.56%
2021-07-2618.12.67%
2021-07-2318.22.64%
2021-07-2217.152.61%
2021-07-2117.252.61%
2021-07-2017.552.87%
2021-07-1917.93.04%
2021-07-1617.952.92%
2021-07-1518.02.90%
2021-07-1417.652.79%
2021-07-1318.02.91%
2021-07-1218.32.86%
2021-07-0918.152.76%
2021-07-0818.22.73%
2021-07-0718.22.72%
2021-07-0618.152.71%
2021-07-0518.252.72%
2021-07-0218.42.72%
2021-07-0118.32.77%
2021-06-3018.42.57%
2021-06-2917.92.56%
2021-06-2818.152.52%
2021-06-2517.42.48%
2021-06-2417.352.47%
2021-06-2317.22.50%
2021-06-2217.252.51%
2021-06-2117.12.44%
2021-06-1817.42.42%
2021-06-1717.352.39%
2021-06-1617.252.39%
2021-06-1517.42.31%
2021-06-1117.452.35%
2021-06-1017.652.38%
2021-06-0917.42.38%
2021-06-0817.752.38%
2021-06-0717.852.35%
2021-06-0417.852.38%
2021-06-0317.92.42%
2021-06-0217.352.37%
2021-06-0117.32.38%
2021-05-3117.252.35%
2021-05-2817.32.36%
2021-05-2717.22.35%
2021-05-2617.452.36%

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