3051 力特


股價漲跌幅
20222021202020192018
力特-41.0%407.0%19.0%2.0%-46.0%
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)
19.65 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
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22.1725.0726.2422.5024.4120.8918.6216.0917.3125.4619.9118.3313.0414.1323.2922.5918.0322.4226.6623.18
營業利益率10.515.5212.748.6512.857.373.944.682.9410.906.863.950.53-0.5512.069.064.239.8914.989.30
稅前淨利率14.792.1011.382.9693.421.903.64-6.215.29-0.51-3.49-7.53-9.52-9.342.033.04-2.76-1.682.25-0.23
本業收入比71.05273.33111.11292.5913.80378.57109.09-73.5355.17-2433.33-195.65-53.33-5.455.00600.00300.00-153.33-600.00657.14-5200.00
業外獲益比28.95-166.67-12.22-192.5986.20-278.57-9.09173.5344.832566.67300.00153.33105.4593.33-500.00-200.00260.00710.00-557.145400.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)1532022291103998481087-731154531
自由現金流量(百萬)37121741981544578161045-1531178563
稅後淨利(百萬)81016-169-104-213-27430753753799


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)194167226-2642451-8020526135-76-912613487-1382358812026
自由現金流量(百萬)15771170-1983670-59241595072-1-199326-47176-21234423227-90
稅後淨利(百萬)11119891045984012-5014-13-31-59-66-95511-25-12314-16

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)3192241825152454233326603444410540264037
營業利益(百萬)31711814615527310132750642193
稅後淨利(百萬)81016-169-104-213-27430753753799
EPS(完全稀釋)0.000.00-0.52-0.32-0.66-0.840.941.651.650.00
營收成長率(%)32.01-3.862.495.19-12.29-22.76-16.101.96-0.27N/A
營業利益成長率(%)168.64-19.18-5.81-43.22170.30-69.11-35.3820.19352.69N/A
稅後淨利成長率(%)4962.50109.47N/AN/AN/AN/A-42.830.00442.42N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-43.030.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)774736788916752718614542545674663601577638695566554611615564
營業利益(百萬)81411007997532425167345243-3845123609252
稅後淨利(百萬)11119891045984012-5014-13-31-59-66-95511-25-12314-16
EPS(完全稀釋)0.650.110.270.321.840.120.04-0.150.04-0.04-0.10-0.18-0.20-0.290.020.03-0.08-0.380.04-0.05
去年同期營收成長率(%)2.932.5128.3469.0037.986.53-7.39-9.82-5.555.64-4.606.184.154.4213.010.35----
去年同期營業利益成長率(%)-16.49-22.64316.67216.00506.25-27.40-46.674.17433.332533.33-46.43-52.94-86.96-105.00-8.70-1.92----
去年同期稅後淨利成長率(%)-81.44-52.50641.67308.004171.43407.69138.7115.25121.2186.32-720.00-636.36-164.0022.76-64.29168.75----
去年同期EPS成長率(%)-64.67-8.33575.00313.334500.00400.00140.0016.67120.0086.21-600.00-700.00-150.0023.68-50.00160.00----
較上季營收成長率(%)5.16-6.60-13.9721.814.7416.9413.28-0.55-19.141.6610.324.16-9.56-8.2022.792.17-9.33-0.659.04-
較上季營業利益成長率(%)97.56-59.0026.58-18.5683.02120.83-4.0056.25-78.0862.2287.50700.00200.00-103.5764.71121.74-61.67-34.7876.92-
較上季稅後淨利成長率(%)484.21-78.65-14.42-82.611395.00233.33124.00-457.14207.6958.0647.4610.6130.53-2000.00-54.55144.0079.67-978.57187.50-
較上季EPS成長率(%)490.91-59.26-15.62-82.611433.33200.00126.67-475.00200.0060.0044.4410.0031.03-1550.00-33.33137.5078.95-1050.00180.00-

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(%)
2022/412.42-4.650.662019/12-17.526.063.03
2022/316.92-0.292.872019/114.259.562.78
2022/1~2-19.634.614.62019/1016.377.062.03
2021/12-13.25-13.9232.012019/9-14.92-8.841.41
2021/11-9.9210.8237.292019/88.74.392.85
2021/1032.5311.9840.322019/727.05-9.272.59
2021/9-21.081.544.412019/6-15.24-9.25.17
2021/8-17.434.4650.272019/5-8.463.968.12
2021/76.1447.9352.642019/410.8225.279.24
2021/6-1.3782.8553.572019/317.727.024.08
2021/5-2.8698.1148.372019/1~2-16.112.582.57
2021/417.5739.2338.462018/12-14.790.865.1
2021/323.3443.8438.142018/111.865.685.48
2021/1~2-20.4135.2235.212018/10-0.926.585.46
2020/1211.6922.33-4.382018/9-2.5610.075.32
2020/11-8.98-9.65-6.722018/8-5.5310.954.69
2020/1020.133.47-6.382018/727.1517.583.7
2020/94.530.23-7.652018/6-2.957.661.12
2020/8-9.12-18.42-8.632018/510.292.31-0.12
2020/731.19-2.42-6.952018/4-5.32-8.82-0.76
2020/66.85-5.5-7.82018/314.123.92.14
2020/5-31.73-25.04-8.192018/1~2-17.841.261.26
2020/421.460.5-3.892017/12-10.72-14.71-12.33
2020/33.16-8.29-5.62017/112.73-6.88-12.11
2020/1~2-0.77-4.15-4.152017/102.328.1-12.66

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
114.0703.0-83.78
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.014.07.1428
2021Q3(百萬)2020Q3(百萬)YoY(%)
90.022.0309.09

EPS較上季
2022Q1(元)2021Q4(元)比率
0.650.114.9090

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
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.860.860.840.830.830.820.850.890.94
金融負債(百萬)23926190660768807237798586749179924010145
營收淨額(百萬)3192241825152454233326603444410540264037
利息保障倍數0.001.250.060.650.350.142.763.992.921.33
長期銀行借款占稅後淨利比2.21335.4423.0723.0723.0723.0723.0713.9114.5682.31

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3192241825152454233326603444410540264037
推銷費用(百萬)176119107947587124131141114
管理費用(百萬)148147159167169152134144134165
研發費(百萬)5552715963901189910389
推銷費用率(%)5.514.924.253.833.213.273.603.193.502.82
管理費用率(%)4.646.086.326.817.245.713.893.513.334.09
研發費用率(%)1.722.152.822.402.703.383.432.412.562.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)774736788916752718614542545674663601577638695566554611615564
推銷費用(百萬)4349454834492422243127272230242219181819
管理費用(百萬)4141353538463726384041433545394043443944
研發費(百萬)141414141221914162115181516141315151515
推銷費用率(%)5.566.665.715.244.526.823.914.064.404.604.074.493.814.703.453.893.432.952.933.37
管理費用率(%)5.305.574.443.825.056.416.034.806.975.936.187.156.077.055.617.077.767.206.347.80
研發費用率(%)1.811.901.781.531.600.283.092.582.943.122.263.002.602.512.012.302.712.452.442.66

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
3051-力特OOXXOXOXXX
20年17.00億63.13%56.57%0.0%7.29%323百萬21.32%

融資使用率
日期股價融資使用率
2022-05-20 -19.652.44%
2022-05-1919.752.01%
2022-05-1819.81.80%
2022-05-1719.51.71%
2022-05-1618.81.75%
2022-05-1318.551.39%
2022-05-1217.751.55%
2022-05-1118.551.51%
2022-05-1018.61.40%
2022-05-0918.31.37%
2022-05-0619.551.33%
2022-05-0520.051.35%
2022-05-0419.91.13%
2022-05-0320.31.04%
2022-04-2919.950.95%
2022-04-2819.750.88%
2022-04-2719.60.81%
2022-04-2620.00.79%
2022-04-2520.650.69%
2022-04-2222.00.73%
2022-04-2122.650.88%
2022-04-2022.70.85%
2022-04-1922.650.79%
2022-04-1823.00.76%
2022-04-1523.650.76%
2022-04-1424.550.64%
2022-04-1323.550.12%
2022-04-1223.650.06%

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