2302 麗正


股價漲跌幅
20222021202020192018
麗正-3.0%-36.0%309.0%10.0%23.0%
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)
17.1 -18.3% 13.97 16.06 -6.08% 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
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

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34.4335.0136.1134.9927.8746.0141.9630.3921.3424.6428.7832.1037.0340.9338.0327.3429.7031.6031.3734.60
營業利益率14.908.5015.9415.981.5934.0923.993.03-20.62-4.32-3.844.65-0.473.3910.39-0.71-2.520.08-2.23-3.17
稅前淨利率19.6311.3517.0614.484.1527.9817.631.13-15.82-10.242.2910.26-2.975.2213.3411.68-10.98-3.18-4.42-7.57
本業收入比74.3676.1991.43110.7142.86122.47136.11200.00125.0046.15-166.6742.8633.3357.1482.35-6.2523.08-0.0040.0037.50
業外獲益比23.0823.815.71-10.7157.14-21.35-36.11-150.00-31.2561.54233.3357.14100.0028.5723.53106.2576.92100.0040.0062.50

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)4417376239138288-480-15
自由現金流量(百萬)-38956013-6775170-7027-209
稅後淨利(百萬)85106028-3414512026-172


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)21181319-5-6420712182361226-7-264610-21057
自由現金流量(百萬)5-4014-47-97182-313-940624-15-2142743-8533
稅後淨利(百萬)35223325584362-16-13314-371716-13-4-5-8

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)746759498520450518512614625583
營業利益(百萬)82141-414-23-34-1373-17-96
稅後淨利(百萬)85106028-3414512026-172
EPS(完全稀釋)0.510.640.000.17-0.200.080.030.740.160.00
營收成長率(%)-1.7152.41-4.2315.56-13.131.17-16.61-1.767.20N/A
營業利益成長率(%)-41.84N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-19.81N/AN/A182.35N/A180.00-95.83361.54115.12N/A
EPS成長率(%)-20.31N/AN/AN/AN/A166.67-95.95362.50N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)19718320319616431920313999128122137111131131141118132111103
營業利益(百萬)291632313109494-20-6-56-1414-1-30-2-3
稅後淨利(百萬)35223325584362-16-13314-371716-13-4-5-8
EPS(完全稀釋)0.210.130.200.150.030.510.210.01-0.09-0.080.020.08-0.020.040.100.10-0.08-0.03-0.03-0.05
去年同期營收成長率(%)20.12-42.630.0041.0165.66149.2266.391.46-10.81-2.29-6.87-2.84-5.93-0.7618.0236.89----
去年同期營業利益成長率(%)866.67-85.32-34.69675.00115.001916.671080.00-33.33-1900.00-250.00-135.71700.0066.670.00800.0066.67----
去年同期稅後淨利成長率(%)600.00-73.81-8.331150.00131.25746.151100.00-85.71-433.33-285.71-82.35-12.5076.92275.00440.00300.00----
去年同期EPS成長率(%)600.00-74.51-4.761400.00133.33737.50950.00-87.50-350.00-300.00-80.00-20.0075.00233.33433.33300.00----
較上季營收成長率(%)7.65-9.853.5719.51-48.5957.1446.0440.40-22.664.92-10.9523.42-15.270.00-7.0919.49-10.6118.927.77-
較上季營業利益成長率(%)81.25-50.003.23933.33-97.25122.451125.00120.00-233.33-20.00-183.33700.00-125.00-71.431500.0066.670.00100.0033.33-
較上季稅後淨利成長率(%)59.09-33.3332.00400.00-94.05133.331700.00112.50-23.08-533.33-78.57566.67-142.86-58.826.25223.08-225.0020.0037.50-
較上季EPS成長率(%)61.54-35.0033.33400.00-94.12142.862000.00111.11-12.50-500.00-75.00500.00-150.00-60.000.00225.00-166.670.0040.00-

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(%)
2022/47.411.9417.232019/12-4.55-8.9-4.66
2022/361.7215.4819.352019/1116.16-2.91-4.24
2022/1~2-50.2621.5321.532019/106.54-10.79-4.38
2021/1215.23-26.62-2.122019/9-10.51-18.62-3.66
2021/11-4.59-58.851.162019/8-15.58-17.33-1.7
2021/10-13.35-35.0816.92019/7-0.937.650.91
2021/912.28-18.4127.862019/62.8316.75-0.29
2021/8-18.05-7.0238.982019/516.99-4.21-3.73
2021/727.9738.749.612019/45.59-3.83-3.58
2021/6-10.1811.9852.152019/346.3-4.53-3.49
2021/5-0.3478.8363.852019/1~2-43.68-2.93-2.93
2021/410.844.6160.032018/121.72-0.5216.85
2021/338.9174.7467.162018/116.731.9618.91
2021/1~2-31.3863.1663.162018/10-2.8134.1121.08
2020/12-35.37109.6752.552018/9-9.0920.1219.77
2020/1150.52209.6747.162018/89.9310.1219.73
2020/108.89138.9829.372018/77.4333.6121.51
2020/927.95133.8217.962018/6-15.63-0.0719.56
2020/822.2463.515.412018/517.4660.6324.49
2020/73.3212.91-2.582018/44.8246.3916.27
2020/643.438.26-5.62018/362.0217.188.13
2020/5-19.41-22.37-8.992018/1~2-50.563.833.83
2020/433.8912.69-4.812017/124.265.21-15.84
2020/324.05-11.12-11.22017/1140.39-4.1-17.79
2020/1~2-25.95-11.24-11.242017/10-12.95-14.16-19.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
39.07.0457.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
21.089.0-76.40
2021Q3(百萬)2020Q3(百萬)YoY(%)
35.036.0-2.777

EPS較上季
2022Q1(元)2021Q4(元)比率
0.210.130.6153

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.101.011.201.331.172.301.631.37
存貨周轉率0.710.700.840.880.881.380.960.81

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.190.170.170.180.210.170.180.240.23
金融負債(百萬)11715714714715725411312012098
營收淨額(百萬)746759498520450518512614625583
利息保障倍數0.0050.461.2212.49-11.168.334.2445.7612.08-208.37
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.400.040.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)746759498520450518512614625583
推銷費用(百萬)28252218191714151515
管理費用(百萬)131116124140145170148173161141
研發費(百萬)1112115544222
推銷費用率(%)3.753.294.423.464.223.282.732.442.402.57
管理費用率(%)17.5615.2824.9026.9232.2232.8228.9128.1825.7624.19
研發費用率(%)1.471.582.210.961.110.770.780.330.320.34

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)19718320319616431920313999128122137111131131141118132111103
推銷費用(百萬)69667657766545455554
管理費用(百萬)3138312933282829312828313643313432353134
研發費(百萬)22333333335111111111
推銷費用率(%)3.054.922.963.064.271.882.465.047.074.694.923.653.603.823.053.554.243.794.503.88
管理費用率(%)15.7420.7715.2714.8020.128.7813.7920.8631.3121.8822.9522.6332.4332.8223.6624.1127.1226.5227.9333.01
研發費用率(%)1.021.091.481.531.830.941.482.163.032.344.100.730.900.760.760.710.850.760.900.97

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
2302-麗正OOXOOXOXXX
37年16.63億80.79%19.64%0.0%12.03%71百萬8.0%

融資使用率
日期股價融資使用率
2022-05-18 -17.18.47%
2022-05-1717.057.77%
2022-05-1616.557.51%
2022-05-1316.557.43%
2022-05-1216.457.03%
2022-05-1116.16.61%
2022-05-1015.86.44%
2022-05-0915.956.54%
2022-05-0616.06.70%
2022-05-0516.66.77%
2022-05-0415.15.97%
2022-05-0314.95.98%
2022-04-2915.16.02%
2022-04-2815.06.03%
2022-04-2715.06.03%
2022-04-2615.356.13%
2022-04-2515.456.13%
2022-04-2215.656.13%
2022-04-2115.656.14%
2022-04-2015.66.14%
2022-04-1915.556.14%
2022-04-1815.36.12%
2022-04-1515.56.12%
2022-04-1415.76.10%
2022-04-1315.856.10%
2022-04-1215.46.11%
2022-04-1115.556.12%
2022-04-0816.056.10%
2022-04-0715.956.09%
2022-04-0615.955.37%
2022-04-0115.955.34%
2022-03-3115.75.33%
2022-03-3015.95.33%
2022-03-2915.255.33%
2022-03-2815.25.34%
2022-03-2515.255.38%
2022-03-2415.255.41%
2022-03-2315.455.40%
2022-03-2215.45.45%
2022-03-2115.455.45%
2022-03-1815.355.44%
2022-03-1715.45.45%
2022-03-1615.25.43%
2022-03-1515.055.43%
2022-03-1415.255.42%
2022-03-1115.355.41%
2022-03-1015.45.44%
2022-03-0915.25.43%
2022-03-0814.95.42%
2022-03-0715.25.50%
2022-03-0415.75.50%
2022-03-0315.755.52%
2022-03-0215.755.53%
2022-03-0115.755.53%
2022-02-2515.455.53%
2022-02-2415.35.53%
2022-02-2315.755.47%
2022-02-2215.75.45%
2022-02-2116.05.45%
2022-02-1816.05.42%
2022-02-1716.05.40%
2022-02-1616.35.39%
2022-02-1516.255.39%
2022-02-1416.155.44%
2022-02-1116.65.46%
2022-02-1016.455.46%
2022-02-0916.25.53%
2022-02-0816.05.56%
2022-02-0715.95.59%
2022-01-2615.65.54%
2022-01-2515.55.67%
2022-01-2415.85.67%
2022-01-2115.65.68%
2022-01-2015.855.63%
2022-01-1915.85.65%
2022-01-1815.955.69%
2022-01-1716.25.74%
2022-01-1415.95.74%
2022-01-1316.155.83%
2022-01-1216.255.80%
2022-01-1116.25.88%
2022-01-1016.65.88%
2022-01-0716.65.89%
2022-01-0616.85.96%
2022-01-0516.955.98%
2022-01-0417.36.03%
2022-01-0317.66.29%
2021-12-3016.96.15%
2021-12-2917.06.14%
2021-12-2817.16.86%
2021-12-2717.056.75%
2021-12-2416.86.72%
2021-12-2316.956.68%
2021-12-2216.656.66%
2021-12-2116.76.66%
2021-12-2016.656.68%
2021-12-1716.76.65%
2021-12-1616.756.54%
2021-12-1516.56.66%
2021-12-1416.556.76%
2021-12-1316.956.78%
2021-12-1016.96.76%
2021-12-0917.26.78%
2021-12-0816.96.81%
2021-12-0716.96.80%
2021-12-0616.956.78%
2021-12-0317.36.73%
2021-12-0217.056.66%
2021-12-0117.056.56%
2021-11-3017.156.55%
2021-11-2917.056.53%
2021-11-2616.956.54%
2021-11-2517.36.57%
2021-11-2417.356.56%
2021-11-2317.46.59%
2021-11-2217.756.56%
2021-11-1917.86.60%
2021-11-1817.856.64%
2021-11-1717.856.60%
2021-11-1617.656.62%
2021-11-1517.66.67%
2021-11-1217.36.67%
2021-11-1117.26.61%
2021-11-1017.76.66%
2021-11-0917.456.61%
2021-11-0817.46.61%
2021-11-0517.756.52%
2021-11-0417.656.54%
2021-11-0318.16.66%
2021-11-0218.857.21%
2021-11-0118.357.01%
2021-10-2916.75.97%
2021-10-2816.55.96%
2021-10-2716.655.96%
2021-10-2616.35.92%
2021-10-2516.455.90%
2021-10-2216.55.96%
2021-10-2116.65.94%
2021-10-2016.65.91%
2021-10-1916.655.95%
2021-10-1815.755.94%
2021-10-1515.65.96%
2021-10-1415.155.98%
2021-10-1315.055.96%
2021-10-1215.35.89%
2021-10-0815.65.89%
2021-10-0715.55.89%
2021-10-0615.05.96%
2021-10-0515.15.91%
2021-10-0415.06.04%
2021-10-0115.55.85%
2021-09-3016.25.75%
2021-09-2916.055.76%
2021-09-2816.35.73%
2021-09-2716.55.74%
2021-09-2416.35.81%
2021-09-2316.255.81%
2021-09-2216.05.82%
2021-09-1716.45.70%
2021-09-1616.455.68%
2021-09-1516.55.70%
2021-09-1416.95.70%
2021-09-1317.055.69%
2021-09-1017.16.02%
2021-09-0916.66.00%
2021-09-0816.156.01%
2021-09-0716.655.88%
2021-09-0616.95.82%
2021-09-0317.555.87%
2021-09-0217.46.00%
2021-09-0117.95.86%
2021-08-3117.855.86%
2021-08-3017.655.86%
2021-08-2717.75.87%
2021-08-2617.455.92%
2021-08-2517.85.92%
2021-08-2417.65.90%
2021-08-2317.555.94%
2021-08-2016.856.02%
2021-08-1916.96.05%
2021-08-1817.856.05%
2021-08-1716.856.15%
2021-08-1617.66.28%
2021-08-1318.056.38%
2021-08-1218.76.42%
2021-08-1118.056.46%
2021-08-1018.456.57%
2021-08-0919.16.67%
2021-08-0619.656.66%
2021-08-0519.46.62%
2021-08-0419.756.69%
2021-08-0319.756.79%
2021-08-0219.66.86%
2021-07-3019.557.04%
2021-07-2919.557.04%
2021-07-2819.356.95%
2021-07-2720.07.06%
2021-07-2620.87.09%
2021-07-2320.456.98%
2021-07-2220.27.04%
2021-07-2120.27.52%
2021-07-2019.36.86%
2021-07-1920.17.23%
2021-07-1620.257.32%
2021-07-1520.57.36%
2021-07-1420.27.47%
2021-07-1321.257.46%
2021-07-1222.08.46%
2021-07-0922.49.22%
2021-07-0821.06.81%
2021-07-0720.06.81%
2021-07-0620.36.82%
2021-07-0521.38.90%
2021-07-0219.44.94%
2021-07-0119.04.81%
2021-06-3019.34.78%
2021-06-2919.154.76%
2021-06-2819.14.66%
2021-06-2519.74.47%
2021-06-2419.15.30%
2021-06-2317.43.66%
2021-06-2217.053.64%
2021-06-2117.13.58%
2021-06-1817.653.57%
2021-06-1717.753.57%
2021-06-1617.253.57%
2021-06-1517.53.56%
2021-06-1117.33.52%
2021-06-1017.553.52%
2021-06-0917.23.52%
2021-06-0817.43.60%
2021-06-0717.153.61%
2021-06-0417.53.57%
2021-06-0317.853.60%
2021-06-0217.83.57%
2021-06-0118.253.57%
2021-05-3118.13.56%
2021-05-2817.53.47%
2021-05-2717.33.46%
2021-05-2617.553.43%

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