2364 倫飛


股價漲跌幅
20222021202020192018
倫飛34.0%452.0%44.0%-52.0%83.0%
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)
25.1 -21.91% 19.6 22.54 -10.2% 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29.9329.7927.3425.4617.0019.8818.2517.9117.9414.14
營業利益率1.070.26-9.76-4.94-27.84-19.49-22.38-26.44-23.82-13.21
折舊負擔比率3.343.483.861.744.323.554.004.104.162.89
稅前淨利率3.001.83-9.91-9.24-30.50-20.87-20.53-21.11-18.43-12.05
股東權益報酬率9.516.06-28.17-22.99-45.42-36.11-27.82-24.03-19.21-20.01
資產報酬率3.002.14-6.32-6.70-15.76-13.09-11.77-12.02-10.76-11.50
本業收入比34.6212.5098.7852.9491.3093.22109.47125.00129.17109.20
業外獲益比65.3887.501.2247.068.706.78-8.88-25.00-29.17-9.82
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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27.6230.8628.2631.0329.7028.4131.9329.9828.6028.7727.2725.2827.2625.4125.8823.0227.400.1721.520.00
營業利益率-5.27-1.742.895.49-3.860.678.42-2.72-8.71-0.66-9.03-18.43-15.62-8.54-3.46-7.55-0.63-48.35-16.440.00
稅前淨利率5.143.964.113.78-0.514.2910.37-5.04-6.62-3.94-11.41-17.69-9.64-4.48-3.91-29.750.25-49.97-13.520.00
本業收入比-100.00-50.0070.00144.44700.0018.1880.7755.56125.0020.0080.00103.45161.11190.0088.8925.76-100.0097.37120.83145.83
業外獲益比210.00150.0030.00-44.44-600.0081.8219.2344.44-33.3390.0020.00-3.45-61.11-90.0011.1174.24200.002.63-20.83-45.83

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)19234-69-116-145-9-177-17522
自由現金流量(百萬)-2946-88-137-149-16-181-15036
稅後淨利(百萬)2821-58-69-192-179-179-198-195-247


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)13-7-1564-42458332-67304-327-56-10-10-22-20-9
自由現金流量(百萬)11-8-1163-47438932-68233-12-85-62-17-15-27-21-22
稅後淨利(百萬)107111001227-8-9-4-19-21-14-2-6-621-84-23-24

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)8688638299206028468258539131350
營業利益(百萬)92-81-45-168-165-185-225-217-178
稅後淨利(百萬)2821-58-69-192-179-179-198-195-247
EPS(完全稀釋)1.130.11-0.30-0.35-1.24-1.95-0.97-1.08-1.060.00
營收成長率(%)0.584.10-9.8952.82-28.842.55-3.28-6.57-32.37N/A
營業利益成長率(%)350.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)33.33136.21N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)927.27N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)197204243236185258246184175260217165187220241223235152174136
營業利益(百萬)-10-4713-7221-5-15-2-20-30-29-19-8-17-1-74-29-35
稅後淨利(百萬)107111001227-8-9-4-19-21-14-2-6-621-84-23-24
EPS(完全稀釋)0.420.290.440.050.000.060.14-0.04-0.05-0.02-0.10-0.11-0.07-0.01-0.03-0.310.00-0.54-0.16-0.17
去年同期營收成長率(%)6.49-20.93-1.2228.265.71-0.7713.3611.52-6.4218.18-9.96-26.01-20.4344.7438.5163.97----
去年同期營業利益成長率(%)-42.86-300.00-66.67360.0053.33200.00205.0083.3348.2889.47-150.00-76.47-2800.0074.3272.4151.43----
去年同期稅後淨利成長率(%)0.00-41.67-59.26225.00100.00400.00242.1161.9035.71-100.00-216.6766.13-1500.0097.6273.91-158.33----
去年同期EPS成長率(%)0.00383.33214.29225.00100.00400.00240.0063.6428.57-100.00-233.3364.520.0098.1581.25-82.35----
較上季營收成長率(%)-3.43-16.052.9727.57-28.294.8833.705.14-32.6919.8231.52-11.76-15.00-8.718.07-5.1154.61-12.6427.94-
較上季營業利益成長率(%)-150.00-157.14-46.15285.71-450.00-90.48520.0066.67-650.0090.0033.33-3.45-52.63-137.5052.94-1600.0098.65-155.1717.14-
較上季稅後淨利成長率(%)42.86-36.3610.000.00-100.00-55.56437.5011.11-125.0078.959.52-50.00-600.0066.6790.32-6300.00101.19-265.224.17-
較上季EPS成長率(%)44.83-34.09780.000.00-100.00-57.14450.0020.00-150.0080.009.09-57.14-600.0066.6790.320.00100.00-237.505.88-

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(%)
2022/4-3.61-21.56-2.992019/1211.7616.23-9.69
2022/316.913.596.312019/11-30.58-10.94-11.85
2022/1~214.448.18.092019/1056.5158.14-11.94
2021/1256.38-3.030.532019/99.83-19.37-18.63
2021/11-20.24-34.220.922019/8-30.67-40.65-18.53
2021/10-26.02-26.735.012019/762.3163.23-14.07
2021/916.01-8.259.82019/61.72-30.71-23.22
2021/83.85-4.813.312019/5-5.41-16.91-21.66
2021/726.6313.4716.82019/4-42.06-28.14-22.64
2021/6-29.341.9517.412019/3187.56-8.22-20.8
2021/5-9.8852.7920.392019/1~2-38.17-31.16-31.16
2021/427.2931.1213.172018/12-14.3626.6752.41
2021/340.995.945.892018/1123.2757.6155.02
2021/1~2-14.25.865.862018/10-20.248.7754.75
2020/126.085.154.172018/9-19.1662.3155.35
2020/11-11.1610.784.072018/890.6867.2154.45
2020/10-7.35-13.433.342018/7-31.1-10.452.1
2020/920.3646.246.452018/621.9741.3265.8
2020/823.833.441.12018/5-18.252.3671.98
2020/713.77-25.28-3.42018/4-26.0107.0576.64
2020/65.886.592.12018/3211.69133.4468.37
2020/5-22.662.41.282018/1~2-64.0536.9336.92
2020/42.8525.241.032017/126.54-22.3-29.16
2020/333.65-29.45-6.32017/1116.35-5.31-29.79
2020/1~2-5.1619.1319.132017/10-12.94-13.04-31.65

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
8.011.0-27.27
2021Q3(百萬)2020Q3(百萬)YoY(%)
10.026.0-61.53

EPS較上季
2022Q1(元)2021Q4(元)比率
0.420.290.4482

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率12.9211.638.439.587.199.349.099.408.389.15
存貨周轉率2.902.932.783.152.382.822.342.382.773.22

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.613.514.473.873.054.214.232.431.962.882.571.921.771.782.062.252.632.122.762.06
存貨周轉率0.600.610.690.650.580.850.730.560.580.830.650.510.590.690.720.720.780.700.590.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.750.780.780.710.650.630.610.500.450.39
金融負債(百萬)620620590590520535580530540423
營收淨額(百萬)8688638299206028468258539131350
利息保障倍數3.402.35-5.34-7.05-17.86-15.22-14.74-16.27-18.87-15.30
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)8688638299206028468258539131350
推銷費用(百萬)56577673669894929891
管理費用(百萬)118113127125132147158176174173
研發費(百萬)778610581718883110108105
推銷費用率(%)6.456.609.177.9310.9611.5811.3910.7910.736.74
管理費用率(%)13.5913.0915.3213.5921.9317.3819.1520.6319.0612.81
研發費用率(%)8.879.9712.678.8011.7910.4010.0612.9011.837.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)197204243236185258246184175260217165187220241223235152174136
推銷費用(百萬)1316131313201312132119162018191818171816
管理費用(百萬)3131302730292727303132303331303232393130
研發費(百萬)2119192019231922232527262725221816181717
推銷費用率(%)6.607.845.355.517.037.755.286.527.438.088.769.7010.708.187.888.077.6611.1810.3411.76
管理費用率(%)15.7415.2012.3511.4416.2211.2410.9814.6717.1411.9214.7518.1817.6514.0912.4514.3513.6225.6617.8222.06
研發費用率(%)10.669.317.828.4710.278.917.7211.9613.149.6212.4415.7614.4411.369.138.076.8111.849.7712.50

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
2364-倫飛OXXXOOOXXX
25年2.48億71.22%75.49%0.0%93.95%55百萬14.08%

融資使用率
日期股價融資使用率

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