2465 麗臺


股價漲跌幅
20222021202020192018
麗臺-39.0%250.0%8.0%4.0%-46.0%
0050-15.06%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17.7912.3713.3814.3013.7113.2416.2514.8914.64
營業利益率6.271.130.37-0.41-2.38-5.68-3.17-5.97-5.78
折舊負擔比率0.430.921.040.690.880.870.571.031.14
稅前淨利率6.181.20-0.12-2.00-2.82-7.871.97-6.60-4.96
股東權益報酬率81.308.22-8.38-23.84-20.04-37.186.93-21.03-13.02
資產報酬率24.262.72-0.50-5.33-5.45-13.263.40-8.78-7.07
本業收入比101.2894.55-350.0020.9084.3472.02-161.2290.07116.00
業外獲益比-1.475.45450.0079.1015.6627.98259.189.22-17.00
無形資產佔淨值比0.300.240.661.510.000.000.000.000.00

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12.2914.9015.4023.4914.8112.2311.1313.9912.3112.8914.2511.7714.6918.7611.9411.8414.3512.5914.0714.52
營業利益率2.065.265.388.095.632.19-0.052.37-0.850.592.04-2.180.902.39-2.10-1.14-1.22-3.98-1.46-1.58
稅前淨利率2.475.415.297.685.782.620.251.64-0.760.771.15-3.590.98-1.76-3.45-1.62-1.12-19.97-0.34-1.50
本業收入比83.7897.37101.69105.4896.8482.50-33.33147.06116.6775.00172.7361.2987.50-137.5060.7173.33100.0019.62366.67100.00
業外獲益比16.222.63-1.69-5.482.1117.50133.33-47.06-16.6725.00-72.7338.7112.50237.5039.2926.67-12.5080.38-300.00-9.09

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)122167-23110-51-17031-176-83
自由現金流量(百萬)112233-425847-253154-316-185
稅後淨利(百萬)43527-19-60-58-20852-135-100


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-4819834-1661571702818-489916-50-89164-33-8060-175-1022
自由現金流量(百萬)-49310720-1801661727640-54109-11-70-72133-32-9149-197-75-7
稅後淨利(百萬)2580882006731-613-1246-344-9-26-20-5-134-2-9

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)882345483640332929432765247721292009
營業利益(百萬)5535214-14-70-157-79-127-116
稅後淨利(百萬)43527-19-60-58-20852-135-100
EPS(完全稀釋)8.110.50-0.36-1.12-1.08-1.940.49-1.26-0.93
營收成長率(%)94.0024.959.3413.126.4411.6316.355.97N/A
營業利益成長率(%)963.46271.43N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)1511.11242.11N/AN/AN/AN/A138.52N/AN/A
EPS成長率(%)1522.00N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)151121012226285716391530117610677751016939865821925801928674791785715
營業利益(百萬)311111202319233-125-7619-19722-17-11-8-31-11-11
稅後淨利(百萬)2580882006731-613-1246-344-9-26-20-5-134-2-9
EPS(完全稀釋)0.471.501.643.741.250.58-0.110.25-0.220.070.12-0.630.08-0.16-0.48-0.38-0.10-2.50-0.04-0.08
去年同期營收成長率(%)-7.8137.3289.29167.76111.4850.5925.2423.35-5.609.8417.23-6.7921.8116.942.0429.79----
去年同期營業利益成長率(%)-66.30236.3612100.00824.001414.29450.00-105.26231.58-200.00-72.73211.76-72.73187.50170.97-54.550.00----
去年同期稅後淨利成長率(%)-62.69158.061566.671438.46658.33675.00-200.00138.24-400.00144.44123.08-70.00180.0093.28-1200.00-122.22----
去年同期EPS成長率(%)-62.40158.621590.911396.00668.18728.57-191.67139.68-375.00143.75125.00-65.79180.0093.60-1100.00-375.00----
較上季營收成長率(%)-28.08-5.62-22.0974.317.1230.1010.2237.68-23.728.208.555.36-11.2415.48-13.6937.69-14.790.769.79-
較上季營業利益成長率(%)-72.07-7.50-48.05151.09178.793400.00-104.00457.14-216.67-68.42200.00-371.43-68.18229.41-54.55-37.5074.19-181.820.00-
較上季稅後淨利成長率(%)-68.75-9.09-56.00198.51116.13616.67-146.15208.33-400.00-33.33117.65-950.00144.4465.38-30.00-300.0096.27-6600.0077.78-
較上季EPS成長率(%)-68.67-8.54-56.15199.20115.52627.27-144.00213.64-414.29-41.67119.05-887.50150.0066.67-26.32-280.0096.00-6150.0050.00-

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(%)
2022/4-20.71-68.8-31.282019/127.8-13.69.43
2022/30.73-41.36-7.82019/1116.2846.3412.88
2022/1~2-43.3516.4716.472019/101.4816.739.89
2021/12-0.666.6493.982019/9-8.4542.429.17
2021/119.7269.05109.172019/8-0.8625.946.04
2021/10-13.0653.83114.152019/7-6.52-4.733.43
2021/93.2382.0122.712019/644.563.525.17
2021/80.12113.7129.232019/5-13.98-17.755.6
2021/78.8276.43131.592019/42.74-7.7412.57
2021/6-41.77124.44144.032019/3-9.313.3921.67
2021/512.86243.28147.852019/1~219.4126.2326.23
2021/449.03138.6121.152018/1282.6254.7413.1
2021/395.68134.32111.472018/11-7.24-8.198.73
2021/1~2-41.3397.5397.532018/1023.820.8410.55
2020/1257.4681.8124.952018/9-19.04-21.8211.69
2020/11-0.1523.3218.512018/8-25.01-8.9516.38
2020/102.8543.6217.942018/71.5840.9520.79
2020/921.2141.715.022018/614.8433.2417.23
2020/8-17.337.0211.652018/5-3.514.5213.63
2020/738.4328.3512.392018/426.2963.5116.66
2020/6-10.95-13.329.332018/370.162.273.39
2020/5-21.5540.715.192018/1~2-52.34.034.02
2020/446.3654.279.632017/128.3438.696.43
2020/311.858.29-5.522017/111.88-10.13.89
2020/1~219.91-12.35-12.342017/10-4.014.245.66

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
37.095.0-61.05
2021Q4(百萬)2020Q4(百萬)YoY(%)
114.040.0185.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
118.03.03833.3

EPS較上季
2022Q1(元)2021Q4(元)比率
0.471.5-0.686

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率26.7218.6115.2312.2811.4114.3812.4210.129.65
存貨周轉率12.988.877.617.226.005.224.554.244.27

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.904.765.298.866.306.625.715.153.384.324.434.804.093.883.084.132.843.294.374.07
存貨周轉率1.702.542.762.661.862.682.222.111.511.971.701.651.671.801.511.821.461.781.831.62

償債能力-近10年
202120202019201820172016201520142013
負債比0.630.810.790.760.710.680.570.620.49
金融負債(百萬)575482615530565575444601310
營收淨額(百萬)882345483640332929432765247721292009
利息保障倍數37.733.650.81-3.08-6.30-14.995.50-12.22-17.43
長期銀行借款占稅後淨利比0.232.670.210.210.210.210.210.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)882345483640332929432765247721292009
推銷費用(百萬)650251217246259261235199184
管理費用(百萬)1601141051211081231079488
研發費(百萬)206147149122106139139151139
推銷費用率(%)7.375.525.967.398.809.449.499.359.16
管理費用率(%)1.812.512.883.633.674.454.324.424.38
研發費用率(%)2.333.234.093.663.605.035.617.096.92

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)151121012226285716391530117610677751016939865821925801928674791785715
推銷費用(百萬)8111313332777786660476348485883555850706764
管理費用(百萬)2850334830362828231829312635303224342827
研發費(百萬)4555466244413736324637363034283030272624
推銷費用率(%)5.365.385.9711.454.705.105.615.626.066.205.115.557.068.976.876.257.428.858.548.95
管理費用率(%)1.852.381.481.681.832.352.382.622.971.773.093.583.173.783.753.453.564.303.573.78
研發費用率(%)2.982.622.072.172.682.683.153.374.134.533.944.163.653.683.503.234.453.413.313.36

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
2465-麗臺OXXXOXXXXX
21年5.36億51.43%62.53%0.0%46.08%-515百萬13.12%

融資使用率
日期股價融資使用率
2022-05-17 -48.1526.12%
2022-05-1646.8526.40%
2022-05-1346.5526.46%
2022-05-1245.027.06%
2022-05-1147.8528.06%
2022-05-1049.828.24%
2022-05-0948.828.57%
2022-05-0652.630.21%
2022-05-0553.730.34%
2022-05-0453.030.30%
2022-05-0353.330.73%
2022-04-2953.630.70%
2022-04-2853.131.63%
2022-04-2753.931.76%
2022-04-2655.033.66%
2022-04-2557.333.75%
2022-04-2260.634.09%
2022-04-2162.934.17%
2022-04-2064.834.12%
2022-04-1963.934.88%
2022-04-1858.933.67%
2022-04-1553.632.45%
2022-04-1456.431.70%
2022-04-1356.331.64%
2022-04-1256.131.81%
2022-04-1157.031.79%
2022-04-0862.733.17%
2022-04-0763.633.26%
2022-04-0666.933.47%
2022-04-0166.533.38%
2022-03-3167.134.26%
2022-03-3068.034.32%
2022-03-2967.934.29%
2022-03-2869.734.08%
2022-03-2566.333.97%
2022-03-2466.133.56%
2022-03-2367.033.92%
2022-03-2266.633.69%
2022-03-2166.733.61%
2022-03-1866.733.70%
2022-03-1767.333.99%
2022-03-1664.634.26%
2022-03-1565.635.92%
2022-03-1466.936.41%
2022-03-1167.736.73%
2022-03-1067.736.97%
2022-03-0967.235.24%
2022-03-0865.635.22%
2022-03-0767.636.38%
2022-03-0470.237.21%
2022-03-0371.137.56%
2022-03-0271.737.82%
2022-03-0172.138.45%
2022-02-2568.037.82%
2022-02-2467.137.96%
2022-02-2370.238.38%
2022-02-2269.037.65%
2022-02-2171.037.82%
2022-02-1871.737.87%
2022-02-1771.238.00%
2022-02-1671.137.97%
2022-02-1570.237.71%
2022-02-1470.237.53%
2022-02-1172.240.82%
2022-02-1073.341.46%
2022-02-0974.642.18%
2022-02-0873.537.42%
2022-02-0766.937.50%
2022-01-2664.837.12%
2022-01-2564.837.32%
2022-01-2468.037.77%
2022-01-2168.038.73%
2022-01-2070.939.11%
2022-01-1970.939.00%
2022-01-1871.639.46%
2022-01-1773.339.54%
2022-01-1470.240.09%
2022-01-1372.340.47%
2022-01-1272.240.84%
2022-01-1171.041.12%
2022-01-1075.842.04%
2022-01-0775.842.33%
2022-01-0679.845.44%
2022-01-0582.546.79%
2022-01-0478.647.22%
2022-01-0378.846.64%
2021-12-3078.847.23%
2021-12-2982.451.59%
2021-12-2881.551.90%
2021-12-2781.650.24%
2021-12-2485.846.32%
2021-12-2391.249.95%
2021-12-2289.148.51%
2021-12-2181.051.57%
2021-12-2077.534.67%
2021-12-1770.535.02%
2021-12-1671.335.63%
2021-12-1570.536.47%
2021-12-1470.036.29%
2021-12-1371.837.02%
2021-12-1071.437.02%
2021-12-0971.035.06%
2021-12-0870.634.94%
2021-12-0770.534.01%
2021-12-0671.535.19%
2021-12-0374.337.30%
2021-12-0274.436.72%
2021-12-0174.934.46%
2021-11-3074.233.46%
2021-11-2970.431.23%
2021-11-2672.634.29%
2021-11-2575.837.41%
2021-11-2470.333.16%
2021-11-2369.432.41%
2021-11-2271.133.39%
2021-11-1972.633.39%
2021-11-1873.033.47%
2021-11-1771.534.93%
2021-11-1673.434.09%
2021-11-1573.235.06%
2021-11-1273.035.64%
2021-11-1174.634.67%
2021-11-1076.131.49%
2021-11-0977.232.90%
2021-11-0875.934.20%
2021-11-0570.123.31%
2021-11-0464.924.10%
2021-11-0366.124.54%
2021-11-0264.424.83%
2021-11-0166.624.31%
2021-10-2965.025.51%
2021-10-2861.624.97%
2021-10-2763.124.98%
2021-10-2662.124.22%
2021-10-2565.624.60%
2021-10-2267.123.55%
2021-10-2167.722.65%
2021-10-2067.621.51%
2021-10-1968.921.78%
2021-10-1869.520.27%
2021-10-1563.419.59%
2021-10-1460.716.59%
2021-10-1358.112.86%
2021-10-1260.112.97%
2021-10-0860.611.58%
2021-10-0760.610.00%
2021-10-0655.110.29%
2021-10-0554.89.94%
2021-10-0453.110.40%
2021-10-0155.510.00%
2021-09-3058.610.18%
2021-09-2955.59.79%
2021-09-2858.310.01%
2021-09-2760.110.72%
2021-09-2461.511.13%
2021-09-2361.311.37%
2021-09-2262.011.73%
2021-09-1763.612.31%
2021-09-1663.411.74%
2021-09-1562.811.27%
2021-09-1462.210.88%
2021-09-1363.110.67%
2021-09-1063.710.50%
2021-09-0963.710.27%
2021-09-0862.410.24%
2021-09-0765.712.39%
2021-09-0667.313.88%
2021-09-0367.611.78%
2021-09-0265.411.31%
2021-09-0167.011.88%
2021-08-3162.85.99%
2021-08-3064.26.46%
2021-08-2764.46.20%
2021-08-2667.46.49%
2021-08-2567.25.24%
2021-08-2465.73.05%

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