1517 利奇


股價漲跌幅
20222021202020192018
利奇-19.0%93.0%23.0%-9.0%-15.0%
0050-14.86%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)
21.9 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
  • 本益比法估值不適用於景氣循環股
  • 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18.7315.3911.009.1413.9116.6914.1415.1516.1815.97
營業利益率9.334.04-2.78-5.05-0.223.483.306.207.557.50
折舊負擔比率3.404.885.575.515.866.264.753.973.823.10
稅前淨利率12.357.740.863.582.227.025.999.3913.719.60
股東權益報酬率13.786.140.491.802.205.183.986.7310.798.64
資產報酬率9.414.390.351.281.573.672.774.597.115.51
本業收入比75.6252.29-319.23-141.12-9.5249.7455.2966.0355.1878.04
業外獲益比24.3847.71419.23242.06109.5250.2644.7133.9745.0121.96
無形資產佔淨值比1.531.872.182.162.100.000.000.000.000.00

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20.2618.4118.8419.4018.2618.8116.7013.638.0611.879.539.5413.218.5011.519.336.949.6415.9323.33
營業利益率12.337.4010.4510.868.857.788.191.88-9.04-2.16-3.46-4.93-0.43-7.68-1.05-4.53-7.14-6.021.5311.81
稅前淨利率16.7711.7611.3910.6416.4117.919.565.03-13.51-0.570.690.223.21-5.562.9722.99-6.69-4.795.5918.26
本業收入比73.6662.8791.49101.5453.6143.3785.8637.8467.14400.00-540.00-1850.00-13.04138.64-34.78-19.54106.67126.4715.0056.92
業外獲益比26.3437.138.51-2.3145.7856.6314.1462.1632.86-300.00640.001950.00113.04-38.64134.78119.54-6.67-26.4772.5035.38

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)-3411709430172324305391267
自由現金流量(百萬)12769-1863291657135251189-408
稅後淨利(百萬)4471691293-4114139231345268


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-42170-97-102-481-65-621021125-67417020-373556-22
自由現金流量(百萬)-9246-115-8783-31-145957-35115-123-142428-158108-4956-1849
稅後淨利(百萬)1571221121101041337327-64-32113-1112125-34-29442

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)4880338429992996281427173473388338764030
營業利益(百萬)456137-83-151-695115241293302
稅後淨利(百萬)4471691293-4114139231345268
EPS(完全稀釋)2.000.750.060.41-0.180.060.611.011.500.00
營收成長率(%)44.2112.840.106.473.57-21.77-10.560.18-3.82N/A
營業利益成長率(%)232.85N/AN/AN/AN/A-17.39-52.28-17.75-2.98N/A
稅後淨利成長率(%)164.501308.33-87.10326.83N/A-89.93-39.83-33.0428.73N/A
EPS成長率(%)166.671150.00-85.37N/AN/A-90.16-39.60-32.67N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1222141612351219101010921032744516753781748718793774755674709708715
營業利益(百萬)15110512913289858514-47-16-27-37-3-61-8-34-48-43674
稅後淨利(百萬)1571221121101041337327-64-32113-1112125-34-29442
EPS(完全稀釋)0.700.550.500.490.470.600.330.12-0.28-0.010.010.010.06-0.050.050.55-0.15-0.130.190.01
去年同期營收成長率(%)20.9929.6719.6763.8495.7445.0232.14-0.53-28.13-5.040.90-0.936.5311.859.325.59----
去年同期營業利益成長率(%)69.6623.5351.76842.86289.36631.25414.81137.84-1466.6773.77-237.50-8.8293.75-41.86-233.33-145.95----
去年同期稅後淨利成長率(%)50.96-8.2753.42307.41262.504533.333550.002600.00-592.3172.73-83.33-99.20138.2462.07-72.736150.00----
去年同期EPS成長率(%)48.94-8.3351.52308.33267.866100.003200.001100.00-566.6780.00-80.00-98.18140.0061.54-73.685400.00----
較上季營收成長率(%)-13.7014.661.3120.69-7.515.8138.7144.19-31.47-3.594.414.18-9.462.452.5212.02-4.940.14-0.98-
較上季營業利益成長率(%)43.81-18.60-2.2748.314.710.00507.14129.79-193.7540.7427.03-1133.3395.08-662.5076.4729.17-11.63-816.67-91.89-
較上季稅後淨利成長率(%)28.698.931.825.77-21.8082.19170.37142.19-2033.33-250.00100.00-92.31218.18-191.67-90.40467.65-17.24-165.912100.00-
較上季EPS成長率(%)27.2710.002.044.26-21.6781.82175.00142.86-2700.00-200.000.00-83.33220.00-200.00-90.91466.67-15.38-168.421800.00-

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(%)
2022/4-36.65-15.7711.142019/1216.454.050.05
2022/370.7826.3921.422019/1127.68-3.06-0.36
2022/1~2-27.42186.8518.092019/10-20.8-20.69-0.07
2021/1210.2825.9444.22019/95.197.622.28
2021/118.535.1846.732019/8-18.92-14.741.64
2021/1017.430.7948.262019/730.6117.114.37
2021/9-16.834.850.792019/6-14.22-14.172.13
2021/84.035.7159.122019/55.990.855.79
2021/71.7921.8463.862019/4-6.875.227.21
2021/62.7355.6475.482019/370.286.267.9
2021/55.9364.3480.852019/1~2-48.718.888.87
2021/4-4.9471.0686.332018/128.487.096.58
2021/363.0113.5892.92018/114.453.956.52
2021/1~2-30.02-25.4381.122018/107.4831.76.81
2020/1218.3739.0412.852018/9-16.66-0.884.55
2020/114.9836.789.982018/811.3717.635.24
2020/10-5.9366.357.22018/7-4.286.073.43
2020/97.6940.061.962018/60.79-0.462.98
2020/8-6.6236.8-2.822018/510.599.343.78
2020/730.0218.78-8.22018/4-5.953.352.29
2020/68.4819.32-13.632018/363.88-3.471.93
2020/510.27-5.65-19.632018/1~2-43.532.365.42
2020/418.68-9.31-23.392017/125.31-8.23.36
2020/341.94-28.84-28.192017/1132.3321.74.74
2020/1~2-33.07-27.82-27.822017/10-19.11-4.153.16

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
205.0166.023.493
2021Q4(百萬)2020Q4(百萬)YoY(%)
167.0196.0-14.79
2021Q3(百萬)2020Q3(百萬)YoY(%)
141.099.042.424

EPS較上季
2022Q1(元)2021Q4(元)比率
0.70.550.2727

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.833.563.933.933.663.303.443.403.373.52
存貨周轉率3.293.954.154.083.823.554.374.934.894.91

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.330.300.270.290.280.290.300.310.320.36
金融負債(百萬)0000200000
營收淨額(百萬)4880338429992996281427173473388338764030
利息保障倍數0.000.000.000.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4880338429992996281427173473388338764030
推銷費用(百萬)1611261501531331221161019289
管理費用(百萬)215189175180192164199189180184
研發費(百萬)72698893737362576269
推銷費用率(%)3.303.725.005.114.734.493.342.602.372.21
管理費用率(%)4.415.595.846.016.826.045.734.874.644.57
研發費用率(%)1.482.042.933.102.592.691.791.471.601.71

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1222141612351219101010921032744516753781748718793774755674709708715
推銷費用(百萬)3547403737353229306532252835263623393823
管理費用(百萬)4779454942664041421949555257515155524741
研發費(百萬)1520181816191717162120281837211817201817
推銷費用率(%)2.863.323.243.043.663.213.103.905.818.634.103.343.904.413.364.773.415.505.373.22
管理費用率(%)3.855.583.644.024.166.043.885.518.142.526.277.357.247.196.596.758.167.336.645.73
研發費用率(%)1.231.411.461.481.581.741.652.283.102.792.563.742.514.672.712.382.522.822.542.38

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
1517-利奇OOOOOXXXXX
27年22.57億22.23%29.68%0.0%29.51%-71百萬16.64%

融資使用率
日期股價融資使用率
2022-05-20 -21.97.52%
2022-05-1921.757.43%
2022-05-1822.07.48%
2022-05-1721.757.48%
2022-05-1620.957.59%
2022-05-1320.97.56%
2022-05-1220.657.68%
2022-05-1120.057.53%
2022-05-1020.77.58%
2022-05-0921.17.62%
2022-05-0622.27.79%
2022-05-0522.657.82%
2022-05-0421.957.71%
2022-05-0321.657.71%
2022-04-2921.457.74%
2022-04-2821.67.85%
2022-04-2721.657.97%
2022-04-2622.758.22%
2022-04-2522.78.15%
2022-04-2223.68.16%
2022-04-2123.958.20%
2022-04-2023.18.07%
2022-04-1922.58.06%
2022-04-1822.58.08%
2022-04-1522.88.10%
2022-04-1423.158.14%
2022-04-1323.38.15%
2022-04-1223.08.08%
2022-04-1122.48.05%
2022-04-0823.158.04%
2022-04-0722.58.05%
2022-04-0623.458.15%
2022-04-0123.858.14%
2022-03-3124.058.12%
2022-03-3024.058.12%
2022-03-2923.758.15%
2022-03-2824.08.15%
2022-03-2524.28.21%
2022-03-2424.458.19%
2022-03-2324.658.18%
2022-03-2224.68.18%
2022-03-2124.658.17%
2022-03-1824.48.23%
2022-03-1723.958.21%
2022-03-1623.18.19%
2022-03-1523.258.18%
2022-03-1423.858.20%
2022-03-1123.98.17%
2022-03-1023.98.16%
2022-03-0923.28.13%
2022-03-0822.88.05%
2022-03-0723.858.13%
2022-03-0424.98.17%
2022-03-0325.158.17%
2022-03-0225.48.14%
2022-03-0125.48.21%
2022-02-2524.88.39%
2022-02-2424.68.29%
2022-02-2325.558.42%
2022-02-2225.68.47%
2022-02-2126.18.37%
2022-02-1825.98.38%
2022-02-1726.08.47%
2022-02-1625.958.51%
2022-02-1525.98.58%
2022-02-1426.058.58%
2022-02-1126.658.56%
2022-02-1027.08.62%
2022-02-0926.88.56%
2022-02-0826.758.51%
2022-02-0726.058.48%
2022-01-2625.68.44%
2022-01-2525.48.49%
2022-01-2425.98.51%
2022-01-2125.758.46%
2022-01-2026.58.96%
2022-01-1926.458.95%
2022-01-1827.19.31%
2022-01-1727.69.80%
2022-01-1427.19.78%
2022-01-1327.89.64%
2022-01-1226.98.83%
2022-01-1127.18.87%
2022-01-1027.08.38%
2022-01-0726.28.20%
2022-01-0626.858.17%
2022-01-0526.858.24%
2022-01-0427.058.24%
2022-01-0327.058.33%
2021-12-3027.258.31%
2021-12-2927.38.36%
2021-12-2827.38.51%
2021-12-2727.58.59%
2021-12-2426.958.68%
2021-12-2327.28.87%
2021-12-2227.158.90%
2021-12-2127.29.09%
2021-12-2026.959.22%
2021-12-1727.29.25%
2021-12-1627.959.64%
2021-12-1528.559.70%
2021-12-1427.759.85%
2021-12-1328.459.98%
2021-12-1028.1510.33%
2021-12-0927.4510.61%
2021-12-0826.710.62%
2021-12-0726.810.59%
2021-12-0627.110.60%
2021-12-0327.4510.25%
2021-12-0226.610.14%
2021-12-0127.310.21%
2021-11-3027.610.06%
2021-11-2926.610.24%
2021-11-2626.9510.35%
2021-11-2527.510.39%
2021-11-2427.510.28%
2021-11-2327.310.20%
2021-11-2227.4510.24%
2021-11-1928.010.58%
2021-11-1828.9510.85%
2021-11-1728.510.80%
2021-11-1628.0511.40%
2021-11-1528.411.23%
2021-11-1228.911.32%
2021-11-1128.910.95%
2021-11-1027.310.16%
2021-11-0927.159.95%
2021-11-0826.710.17%
2021-11-0526.710.35%
2021-11-0426.610.14%
2021-11-0325.1510.87%
2021-11-0224.6510.79%
2021-11-0125.310.80%
2021-10-2925.0510.89%
2021-10-2825.110.87%
2021-10-2725.310.85%
2021-10-2624.8510.99%
2021-10-2524.711.04%
2021-10-2224.311.12%
2021-10-2124.6511.17%
2021-10-2024.6511.20%
2021-10-1924.511.13%
2021-10-1824.111.21%
2021-10-1524.3511.20%
2021-10-1423.9511.26%
2021-10-1323.511.22%
2021-10-1224.6511.54%
2021-10-0825.111.45%
2021-10-0725.511.39%
2021-10-0624.711.43%
2021-10-0525.2511.42%
2021-10-0424.511.67%
2021-10-0126.012.57%
2021-09-3027.812.98%
2021-09-2927.513.20%
2021-09-2828.5513.12%
2021-09-2729.3513.22%
2021-09-2429.0513.36%
2021-09-2327.2512.30%
2021-09-2226.712.33%
2021-09-1727.511.98%
2021-09-1627.511.94%
2021-09-1527.3511.75%
2021-09-1427.611.69%
2021-09-1327.811.91%
2021-09-1026.912.10%
2021-09-0926.5512.05%
2021-09-0825.612.08%
2021-09-0726.3512.17%
2021-09-0626.611.90%
2021-09-0328.312.36%
2021-09-0229.012.28%
2021-09-0127.311.27%
2021-08-3127.211.37%
2021-08-3027.1511.23%
2021-08-2726.7511.37%
2021-08-2626.6511.25%
2021-08-2527.011.23%
2021-08-2426.911.32%
2021-08-2325.3511.53%
2021-08-2024.511.67%
2021-08-1924.311.84%
2021-08-1825.6511.92%
2021-08-1724.212.39%
2021-08-1625.112.89%
2021-08-1326.6513.69%
2021-08-1227.714.30%
2021-08-1127.914.17%
2021-08-1028.915.17%
2021-08-0928.815.21%
2021-08-0628.8515.81%
2021-08-0529.016.04%
2021-08-0430.016.89%
2021-08-0329.716.76%
2021-08-0230.116.91%
2021-07-3031.818.60%
2021-07-2932.219.90%
2021-07-2830.3516.64%
2021-07-2731.016.89%
2021-07-2630.414.71%
2021-07-2327.813.68%
2021-07-2226.713.74%
2021-07-2126.614.06%
2021-07-2027.5514.71%
2021-07-1928.6514.75%
2021-07-1628.514.66%
2021-07-1528.714.44%
2021-07-1428.0514.75%
2021-07-1328.0515.48%
2021-07-1228.916.40%
2021-07-0929.8516.72%
2021-07-0830.417.07%
2021-07-0730.517.33%
2021-07-0629.917.30%
2021-07-0529.316.22%
2021-07-0229.5516.11%
2021-07-0129.8516.10%
2021-06-3028.814.42%
2021-06-2927.213.66%
2021-06-2828.313.35%
2021-06-2525.7511.49%
2021-06-2426.2510.60%
2021-06-2324.710.28%
2021-06-2224.710.31%
2021-06-2124.410.56%
2021-06-1825.610.94%
2021-06-1726.1510.78%
2021-06-1625.8510.96%
2021-06-1526.4510.22%
2021-06-1125.0510.40%
2021-06-1024.9510.04%
2021-06-0924.7510.01%
2021-06-0825.1510.03%
2021-06-0725.559.87%
2021-06-0425.69.95%
2021-06-0326.759.88%
2021-06-0225.759.70%
2021-06-0126.49.80%
2021-05-3125.8510.30%
2021-05-2825.559.50%

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