1515 力山


股價漲跌幅
20222021202020192018
力山-33.0%-23.0%27.0%0.0%37.0%
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
202120202019201820172016201520142013
營業毛利率13.7117.3319.9019.9522.3724.4023.1419.8019.49
營業利益率7.7610.168.788.797.503.053.583.341.52
折舊負擔比率1.431.451.731.972.052.622.492.252.43
稅前淨利率7.189.319.409.306.783.714.554.816.58
股東權益報酬率26.3622.8018.6118.3911.294.335.326.139.41
資產報酬率9.6310.118.327.345.192.592.993.334.65
本業收入比108.04109.1693.4194.61110.5382.3578.9868.9723.15
業外獲益比-8.04-9.166.595.57-10.5317.6521.6630.4676.85
無形資產佔淨值比0.500.660.850.810.000.000.000.000.00

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13.4612.6412.6516.4517.7216.4518.5216.6822.7320.0817.0818.9322.8920.7215.4815.7021.9423.1222.3721.73
營業利益率6.767.017.4310.2111.539.7610.236.7412.149.694.367.6716.246.370.371.3910.3810.192.082.71
稅前淨利率6.007.315.9010.1110.268.998.727.8710.0910.198.118.8213.997.787.161.418.2910.114.020.45
本業收入比112.7995.82126.19100.98112.28108.44117.0785.59120.2895.1153.6087.22115.8681.745.41100.00125.00100.5850.00600.00
業外獲益比-12.464.18-25.85-0.98-12.28-8.75-17.0714.41-20.284.8946.4012.78-16.1318.2694.590.00-25.00-0.5847.50-500.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)2836152915641021674-223178024
自由現金流量(百萬)1882108716131220531-105214-500530
稅後淨利(百萬)10538171272399270106128148207


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)1521-8510723281203598-298261293439-74457644833117667556-4723141
自由現金流量(百萬)1379-4707692041009420-34971216365-748779803308167-56518-104-5122
稅後淨利(百萬)2452492343243452541308918317289828246855414114118344

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)
202120202019201820172016201520142013
營收(百萬)18367113747902618653163667345636063287
營業利益(百萬)1425115669454439911212412050
稅後淨利(百萬)10538171272399270106128148207
EPS(完全稀釋)5.764.476.962.191.490.580.700.811.14
營收成長率(%)61.4843.9427.7416.3744.976.11-4.169.70N/A
營業利益成長率(%)23.2766.5727.5736.34256.25-9.683.33140.00N/A
稅後淨利成長率(%)28.89-35.77218.8047.78154.72-17.19-13.51-28.50N/A
EPS成長率(%)28.86-35.78217.8146.98156.90-17.14-13.58-28.95N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)508742564985403945203558188214152101221115462044265514801035101517351712985884
營業利益(百萬)3442983714125213471929525521467157431944141801742024
稅後淨利(百萬)2452492343243452541308918317289828246855414114118344
EPS(完全稀釋)1.351.371.291.791.901.400.710.491.010.950.494.561.350.470.300.080.630.650.180.02
去年同期營收成長率(%)12.5419.62164.88185.44115.1460.9221.73-30.77-20.8749.3949.37101.3853.03-13.555.0814.82----
去年同期營業利益成長率(%)-33.97-14.1293.23333.68104.3162.15186.57-39.49-40.84127.661575.001021.43139.44-45.98-80.00-41.67----
去年同期稅後淨利成長率(%)-28.99-1.9780.00264.0488.5247.6746.07-89.25-25.61102.3564.815814.29115.79-27.9758.82250.00----
去年同期EPS成長率(%)-28.95-2.1481.69265.3188.1247.3744.90-89.25-25.19102.1363.335600.00114.29-27.6966.67300.00----
較上季營收成長率(%)19.53-14.6223.42-10.6427.0489.0533.00-32.65-4.9843.01-24.36-23.0179.3943.001.97-41.501.3473.8111.43-
較上季營業利益成長率(%)15.44-19.68-9.95-20.9250.1480.73102.11-62.7519.16219.40-57.32-63.57358.512250.00-71.43-92.223.45770.00-16.67-
較上季稅後淨利成長率(%)-1.616.41-27.78-6.0935.8395.3846.07-51.376.4093.26-89.25236.59189.4157.41285.71-87.72-3.39247.06750.00-
較上季EPS成長率(%)-1.466.20-27.93-5.7935.7197.1844.90-51.496.3293.88-89.25237.78187.2356.67275.00-87.30-3.08261.11800.00-

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(%)
2022/4-8.31-76.67-64.132019/12-12.1-38.2827.74
2022/3-5.33-71.25-59.562019/11-28.54-33.3639.17
2022/1~2-54.2-53.99-53.992019/109.5114.8655.36
2021/12-7.9-9.1461.472019/912.3243.0764.31
2021/11-14.0511.3973.642019/89.9735.4768.43
2021/1040.4940.3484.852019/757.3778.6775.76
2021/9-16.771.4493.732019/6-19.7815.9675.23
2021/831.2945.56116.292019/5-17.264.5288.01
2021/7-37.9615.32134.492019/49.4980.7693.5
2021/634.55172.03173.672019/342.0952.1297.9
2021/51.76132.83174.152019/1~2-60.08125.4125.39
2021/412.98197.58188.042018/12-5.181.9416.36
2021/312.71186.74184.712018/1123.1671.559.53
2021/1~2-26.9183.76183.762018/1036.416.141.35
2020/1212.92196.7943.942018/96.35-14.26-1.42
2020/118.28131.032.212018/845.04-15.291.52
2020/101.5552.4322.752018/72.14-8.966.21
2020/919.4164.3718.162018/613.811.659.52
2020/84.0154.6110.572018/5-9.031.279.07
2020/746.3263.463.012018/4-7.841.4211.07
2020/615.1675.81-8.142018/360.581.9514.84
2020/530.0622.46-19.312018/1~2-40.2624.2924.28
2020/48.86-22.04-27.612017/12-10.5165.0944.88
2020/3-1.48-21.59-29.372017/11-16.6183.5743.06
2020/1~2-8.38-32.53-32.522017/100.68123.3739.01

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
305.0464.0-34.26
2021Q3(百萬)2020Q3(百萬)YoY(%)
311.0320.0-2.812
2021Q2(百萬)2020Q2(百萬)YoY(%)
294.0164.079.268

EPS較上季
2021Q4(元)2021Q3(元)比率
1.351.37-0.014

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.866.565.734.004.464.333.993.954.06
存貨周轉率10.3210.869.226.936.464.374.205.074.90

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率2.782.222.441.781.921.901.741.551.621.581.321.502.001.681.300.921.161.351.120.99
存貨周轉率2.151.842.332.333.643.562.462.042.422.331.562.112.661.661.371.261.921.851.211.21

償債能力-近10年
202120202019201820172016201520142013
負債比0.660.610.500.640.610.570.570.590.55
金融負債(百萬)1488718777128318231829186818301547
營收淨額(百萬)18367113747902618653163667345636063287
利息保障倍數169.5391.5430.1816.089.363.784.084.876.38
長期銀行借款占稅後淨利比0.560.410.060.581.833.584.181.430.50

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)18367113747902618653163667345636063287
推銷費用(百萬)562433484361440389298335320
管理費用(百萬)315184215183201256241135143
研發費(百萬)216199180146149137137124127
推銷費用率(%)3.063.816.135.848.2810.618.629.299.74
管理費用率(%)1.721.622.722.963.786.986.973.744.35
研發費用率(%)1.181.752.282.362.803.743.963.443.86

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)508742564985403945203558188214152101221115462044265514801035101517351712985884
推銷費用(百萬)146125152139162137726112514011510494123747010612711988
管理費用(百萬)13962595558483938515342694251484357554445
研發費(百萬)5553495960534442463740574139353138393735
推銷費用率(%)2.872.943.053.443.583.853.834.315.956.337.445.093.548.317.156.906.117.4212.089.95
管理費用率(%)2.731.461.181.361.281.352.072.692.432.402.723.381.583.454.644.243.293.214.475.09
研發費用率(%)1.081.250.981.461.331.492.342.972.191.672.592.791.542.643.383.052.192.283.763.96

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
1515-力山OOOXOOOXXX
27年18.15億29.74%66.05%0.0%252.07%2836百萬23.88%

融資使用率
日期股價融資使用率
2022-05-16 -37.2511.17%
2022-05-1337.111.18%
2022-05-1236.1511.29%
2022-05-1137.311.35%
2022-05-1038.111.36%
2022-05-0937.111.48%
2022-05-0639.511.45%
2022-05-0540.9511.50%
2022-05-0440.811.51%
2022-05-0340.811.49%
2022-04-2939.7511.53%
2022-04-2839.5511.49%
2022-04-2739.5511.59%
2022-04-2640.911.66%
2022-04-2541.0511.67%
2022-04-2242.0511.92%
2022-04-2142.5511.90%
2022-04-2042.6511.99%
2022-04-1942.012.01%
2022-04-1840.9512.02%
2022-04-1541.2511.96%
2022-04-1442.211.99%
2022-04-1342.3511.99%
2022-04-1242.111.95%
2022-04-1141.311.92%
2022-04-0842.7512.03%
2022-04-0742.811.99%
2022-04-0644.3512.02%
2022-04-0145.3511.92%
2022-03-3145.211.91%
2022-03-3045.811.93%
2022-03-2945.412.07%
2022-03-2845.9512.09%
2022-03-2545.412.25%
2022-03-2447.2512.36%
2022-03-2347.4512.43%
2022-03-2246.0512.73%
2022-03-2145.912.98%
2022-03-1845.4513.10%
2022-03-1744.1513.40%
2022-03-1643.3513.55%
2022-03-1542.213.86%
2022-03-1442.8513.88%
2022-03-1141.614.00%
2022-03-1041.113.99%
2022-03-0940.7514.02%
2022-03-0841.514.04%
2022-03-0742.014.26%
2022-03-0443.5514.33%
2022-03-0344.414.26%
2022-03-0244.414.29%
2022-03-0144.5514.39%
2022-02-2542.7514.66%
2022-02-2442.8514.69%
2022-02-2344.214.77%
2022-02-2243.114.93%
2022-02-2144.4514.98%
2022-02-1844.814.94%
2022-02-1744.315.04%
2022-02-1645.314.87%
2022-02-1544.314.62%
2022-02-1442.914.78%
2022-02-1144.7514.72%
2022-02-1045.214.73%
2022-02-0946.7514.46%
2022-02-0843.614.17%
2022-02-0745.6513.34%
2022-01-2644.413.49%
2022-01-2545.9513.72%
2022-01-2446.4513.96%
2022-01-2148.213.91%
2022-01-2051.214.15%
2022-01-1951.714.07%
2022-01-1852.313.97%
2022-01-1751.014.03%
2022-01-1451.314.18%
2022-01-1352.514.19%
2022-01-1252.414.12%
2022-01-1152.514.17%
2022-01-1054.014.27%
2022-01-0752.014.33%
2022-01-0655.914.07%
2022-01-0556.114.06%
2022-01-0456.514.17%
2022-01-0355.914.19%
2021-12-3056.514.26%
2021-12-2957.314.12%
2021-12-2857.514.09%
2021-12-2756.914.15%
2021-12-2456.814.14%
2021-12-2357.114.16%
2021-12-2257.514.05%
2021-12-2157.513.86%
2021-12-2056.614.39%
2021-12-1756.415.30%
2021-12-1655.816.23%
2021-12-1555.616.84%
2021-12-1456.217.63%
2021-12-1357.018.41%
2021-12-1059.019.16%
2021-12-0959.218.91%
2021-12-0859.518.89%
2021-12-0759.019.00%
2021-12-0660.318.94%
2021-12-0362.919.02%
2021-12-0262.819.04%
2021-12-0163.119.13%
2021-11-3064.019.31%
2021-11-2964.019.30%
2021-11-2664.119.41%
2021-11-2565.419.37%
2021-11-2465.219.42%
2021-11-2364.019.28%
2021-11-2264.019.42%
2021-11-1964.019.41%
2021-11-1864.319.45%
2021-11-1764.519.44%
2021-11-1664.219.35%
2021-11-1565.319.32%
2021-11-1265.019.45%
2021-11-1164.819.41%
2021-11-1065.319.36%
2021-11-0965.219.36%
2021-11-0863.919.33%
2021-11-0565.819.24%
2021-11-0468.519.04%
2021-11-0368.218.97%
2021-11-0267.719.01%
2021-11-0168.319.02%
2021-10-2967.019.09%
2021-10-2867.119.13%
2021-10-2766.219.17%
2021-10-2666.019.17%
2021-10-2566.019.15%
2021-10-2265.719.17%
2021-10-2167.419.06%
2021-10-2066.619.09%
2021-10-1966.819.09%
2021-10-1865.919.12%
2021-10-1566.119.11%
2021-10-1465.219.15%
2021-10-1365.219.16%
2021-10-1265.519.23%
2021-10-0867.319.25%
2021-10-0767.919.25%
2021-10-0665.019.39%
2021-10-0565.819.52%
2021-10-0465.419.53%
2021-10-0168.319.79%
2021-09-3069.619.84%
2021-09-2969.519.80%
2021-09-2870.519.84%
2021-09-2770.819.84%
2021-09-2469.819.86%
2021-09-2369.219.86%
2021-09-2268.319.91%
2021-09-1770.019.90%
2021-09-1670.319.90%
2021-09-1570.719.86%
2021-09-1471.019.91%
2021-09-1371.319.93%
2021-09-1071.519.91%
2021-09-0970.219.86%
2021-09-0869.219.92%
2021-09-0770.319.86%
2021-09-0671.019.88%
2021-09-0371.519.90%
2021-09-0271.020.01%
2021-09-0172.020.00%
2021-08-3170.820.06%
2021-08-3071.020.10%
2021-08-2770.420.27%
2021-08-2670.520.26%
2021-08-2570.720.18%
2021-08-2469.320.67%
2021-08-2370.620.88%
2021-08-2070.020.75%
2021-08-1970.120.95%
2021-08-1871.920.85%
2021-08-1769.921.60%
2021-08-1670.021.87%
2021-08-1372.021.92%
2021-08-1273.521.88%
2021-08-1173.021.93%
2021-08-1073.122.20%
2021-08-0977.022.67%
2021-08-0677.722.65%
2021-08-0578.022.95%
2021-08-0480.823.03%
2021-08-0377.722.63%
2021-08-0277.822.66%
2021-07-3077.122.67%
2021-07-2977.922.39%
2021-07-2877.922.21%
2021-07-2778.322.29%
2021-07-2679.922.31%
2021-07-2381.022.16%
2021-07-2282.221.48%
2021-07-2184.421.08%
2021-07-2083.621.15%
2021-07-1984.320.95%
2021-07-1683.520.97%
2021-07-1583.020.55%
2021-07-1482.020.45%
2021-07-1383.420.55%
2021-07-1282.320.20%
2021-07-0978.519.98%
2021-07-0878.319.89%
2021-07-0777.919.91%
2021-07-0678.619.96%
2021-07-0579.119.85%
2021-07-0278.919.64%
2021-07-0177.619.48%
2021-06-3078.919.25%
2021-06-2979.219.21%
2021-06-2880.518.89%
2021-06-2582.217.95%
2021-06-2478.818.16%
2021-06-2378.618.24%
2021-06-2276.618.29%
2021-06-2177.318.26%
2021-06-1878.918.13%
2021-06-1777.418.26%
2021-06-1676.618.33%
2021-06-1577.018.44%
2021-06-1177.018.39%
2021-06-1076.618.44%
2021-06-0979.617.58%
2021-06-0878.917.32%
2021-06-0778.217.37%
2021-06-0479.217.21%
2021-06-0378.317.43%
2021-06-0279.717.15%
2021-06-0178.717.14%
2021-05-3177.417.19%
2021-05-2878.017.08%
2021-05-2777.017.12%
2021-05-2673.017.58%
2021-05-2570.317.82%
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