3054 立萬利


股價漲跌幅
20222021202020192018
立萬利-23.0%8.0%34.0%7.0%39.0%
0050-15.64%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)
18.9 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
202120202019201820172016201520142013
營業毛利率15.77-9.071.946.16-14.7711.770.335.5116.08
營業利益率-101.73-37.28-62.56-29.46-36.87-6.78-12.67-0.959.28
折舊負擔比率14.583.9712.319.688.3310.845.031.651.68
稅前淨利率119.72-4.956.533.2626.8019.84-10.550.7113.72
股東權益報酬率4.97-1.430.280.075.384.82-8.881.1727.12
資產報酬率4.71-1.140.270.084.924.13-5.331.1416.18
本業收入比-85.96735.71-1012.50-916.67-137.63-34.38120.45-131.2567.76
業外獲益比185.96-642.861125.001016.67238.71134.38-20.45231.2532.24
無形資產佔淨值比0.110.100.000.000.000.000.000.000.00

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35.8431.7032.6530.13-23.20-73.27-10.52-0.61-2.47-4.071.455.5111.457.206.0312.77-0.88-50.90-13.94-15.99
營業利益率-115.21-91.7521.13-134.11-142.61-156.92-51.64-21.77-19.14-37.39-54.20-88.57-104.46-19.03-32.71-22.88-43.02-75.46-36.21-36.87
稅前淨利率-220.2294.94-1097.51762.7487.6425.04-43.7117.03-15.18-7.778.59-53.3976.6323.25-54.45-15.4243.2340.6434.25-26.31
本業收入比55.56-100.00-2.33-17.21-158.33-600.00119.05-129.41125.00425.00-550.00170.00-131.58-81.8260.00157.14-100.00-187.50-105.88138.89
業外獲益比50.00190.00102.33117.21258.33700.00-19.05235.29-25.00-350.00650.00-70.00231.58181.8240.00-57.14204.55287.50205.88-38.89

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)-61-37-109-1239611363473-89
自由現金流量(百萬)-15-335324513150-122-4213
稅後淨利(百萬)46-14318263-10315290


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-35-25-124844-1836113-167-25-90-22-13-66-17-2781881
自由現金流量(百萬)-37-29-1248256-132457-101102-3172-10-5852403345550
稅後淨利(百萬)-1810-86110116-2118-16-43-151811-20-12222331-17

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)4827713018634832383522362444
營業利益(百萬)-49-103-81-55-128-22-106-21227
稅後淨利(百萬)46-14318263-10315290
EPS(完全稀釋)0.55-0.160.030.010.690.58-0.960.142.85
營收成長率(%)-82.67113.08-30.11-46.557.74-61.32-62.66-8.51N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)428.57N/A200.00-98.7830.16161.17N/A-94.83N/A
EPS成長率(%)N/AN/A200.00-98.5518.97N/AN/A-95.09N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)8108161423491031024641192448374852799967
營業利益(百萬)-10-102-21-19-36-25-22-20-17-22-17-25-9-12-11-22-60-36-25
稅後淨利(百萬)-1810-86110116-2118-16-43-151811-20-12222331-17
EPS(完全稀釋)-0.230.13-1.041.320.140.07-0.260.21-0.19-0.050.04-0.170.220.11-0.22-0.110.190.190.26-0.14
去年同期營收成長率(%)-42.86-56.52-83.67-84.47-86.27-50.0019.51442.11325.00-4.1710.81-60.42-53.85-39.24-62.63-28.36----
兩季平均(YOY)營收成長率(%)-49.69-70.09-84.07-85.37-68.13-15.24230.81383.56160.413.32-24.80-57.14-46.55-50.94-45.50-----
去年同期EPS成長率(%)-264.2985.71-300.00528.57173.68240.00-750.00223.53-186.36-145.45118.18-54.5515.79-42.11-184.6221.43----
兩季平均(YOY)EPS成長率(%)-89.29-107.15114.29351.12206.84-255.00-263.2418.58-165.91-13.6331.82-19.38-13.16-113.37-81.59-----
較上季營收成長率(%)-20.0025.00-50.0014.29-39.13-53.06-52.430.98121.7412.20115.79-20.83-50.0029.73-22.92-7.69-34.18-20.2047.76-
較上季EPS成長率(%)-276.92112.50-178.79842.86100.00126.92-223.81210.53-280.00-225.00123.53-177.27100.00150.00-100.00-157.890.00-26.92285.71-

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(%)
2022/4-30.3-35.41-38.382019/12-45.8431.73-30.04
2022/3147.74-33.8-39.112019/1134.76-5.8-32.92
2022/1~2-68.51-41.87-41.872019/10-16.43-20.12-36.64
2021/12-35.98-70.55-82.732019/936.8777.32-38.89
2021/1154.76-19.08-83.182019/831.0616.12-48.12
2021/1044.48-60.6-84.552019/753.83-36.45-54.36
2021/9-35.55-84.46-85.262019/6-2.93-62.01-57.16
2021/817.03-76.42-85.32019/520.05-60.05-56.17
2021/7-59.43-88.12-85.822019/4-37.86-61.77-55.19
2021/69.98-73.91-85.572019/354.19-59.98-53.35
2021/582.14-85.19-87.222019/1~2-38.41-48.33-48.32
2021/4-28.57-90.82-87.822018/12-61.275.81-46.72
2021/386.38-87.73-86.762018/1114.28-8.39-47.93
2021/1~2-61.21-86.2-86.192018/1085.53-60.77-50.84
2020/1275.89-9.41113.342018/9-10.36-78.88-49.08
2020/11-24.64-72.11124.62018/8-28.27-57.86-42.66
2020/10-43.03-50.12164.722018/7-8.03-35.54-40.58
2020/9-2.17-26.82203.022018/62.07-19.09-41.3
2020/8-41.022.38265.372018/514.88-27.52-44.43
2020/7-10.93127.53330.372018/4-34.95-35.23-47.51
2020/6-37.57292.97377.512018/319.83-20.28-50.16
2020/512.84511.07392.552018/1~272.64-61.2-61.2
2020/4-4.47550.12365.932017/12-66.47-88.047.77
2020/3-34.93322.89323.572017/11-51.06-43.1332.09
2020/1~2808.26324.0323.972017/10-0.12-19.3446.35

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
10.06.066.666
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.230.13-2.769

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.4527.9414.2637.9983.985.945.709.509.59
存貨周轉率2.253.451.637.373.541.714.725.323.93

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.871.061.152.361.502.337.3539.9318.303.543.601.952.284.714.877.349.147.858.302.21
存貨周轉率0.570.820.620.880.761.050.860.910.710.451.021.682.472.271.101.201.341.531.070.69

償債能力-近10年
202120202019201820172016201520142013
負債比0.050.070.150.030.040.130.340.350.36
金融負債(百萬)024000161480153205
營收淨額(百萬)4827713018634832383522362444
利息保障倍數112.80-6.7241.0021.40229.138.33-7.932.7079.29
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)4827713018634832383522362444
推銷費用(百萬)36584424102305959
管理費用(百萬)202018173429446488
研發費(百萬)0417263329352119
推銷費用率(%)75.0020.9433.8512.902.870.623.592.642.41
管理費用率(%)41.677.2213.859.149.778.985.272.863.60
研發費用率(%)0.001.4413.0813.989.488.984.190.940.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)8108161423491031024641192448374852799967
推銷費用(百萬)87891115151810111210117657352
管理費用(百萬)45-7175547505112223111264
研發費(百萬)0000000133455561065119
推銷費用率(%)100.0070.00100.0056.2578.5765.2230.6117.489.8023.9129.2752.6345.8314.5816.2210.4213.463.805.052.99
管理費用率(%)50.0050.00-87.50106.2535.7121.748.166.804.90-0.0012.205.2650.004.175.416.2521.1515.196.065.97
研發費用率(%)0.000.000.000.000.000.000.000.972.946.529.7626.3220.8310.4216.2220.8311.546.3311.1113.43

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
3054-立萬利OXXOOXXXXX
20年8.34億87.19%5.5%0.0%21.46%-100百萬-8.36%

融資使用率
日期股價融資使用率
2022-05-24 -18.96.71%
2022-05-2319.06.71%
2022-05-2019.156.70%
2022-05-1918.96.70%
2022-05-1818.96.70%
2022-05-1718.76.71%
2022-05-1618.856.70%
2022-05-1318.656.70%
2022-05-1218.66.69%
2022-05-1118.86.68%
2022-05-1018.956.67%
2022-05-0919.07.17%
2022-05-0619.37.19%
2022-05-0519.77.17%
2022-05-0419.27.18%
2022-05-0319.557.27%
2022-04-2919.97.33%
2022-04-2820.257.49%
2022-04-2720.47.47%
2022-04-2620.47.51%
2022-04-2520.257.50%
2022-04-2221.157.46%
2022-04-2121.47.47%
2022-04-2021.47.48%
2022-04-1921.457.49%
2022-04-1821.457.46%
2022-04-1521.87.45%
2022-04-1422.17.51%
2022-04-1322.357.61%
2022-04-1222.37.60%
2022-04-1122.157.61%
2022-04-0822.87.61%
2022-04-0722.97.60%
2022-04-0623.657.59%
2022-04-0123.37.59%
2022-03-3124.07.63%
2022-03-3023.47.85%
2022-03-2923.07.88%
2022-03-2822.97.93%
2022-03-2523.07.87%
2022-03-2422.657.89%
2022-03-2322.457.86%
2022-03-2222.357.84%
2022-03-2122.357.84%
2022-03-1822.257.83%
2022-03-1722.37.81%
2022-03-1622.27.86%
2022-03-1522.157.88%
2022-03-1422.957.89%
2022-03-1122.857.92%
2022-03-1023.17.94%
2022-03-0922.87.95%
2022-03-0822.57.96%
2022-03-0722.457.97%
2022-03-0422.77.96%
2022-03-0323.057.96%
2022-03-0223.18.00%
2022-03-0123.258.01%
2022-02-2523.08.01%
2022-02-2423.28.11%
2022-02-2323.78.11%
2022-02-2223.358.11%
2022-02-2124.08.15%
2022-02-1823.958.15%
2022-02-1723.98.15%
2022-02-1624.68.20%
2022-02-1524.658.23%
2022-02-1423.88.12%
2022-02-1123.48.21%
2022-02-1023.458.23%
2022-02-0923.78.21%
2022-02-0823.68.21%
2022-02-0723.18.21%
2022-01-2622.48.25%
2022-01-2522.158.22%
2022-01-2422.458.24%
2022-01-2122.458.39%
2022-01-2022.98.38%
2022-01-1922.958.37%
2022-01-1822.858.38%
2022-01-1723.058.37%
2022-01-1422.558.37%
2022-01-1323.058.31%
2022-01-1223.28.26%
2022-01-1123.38.22%
2022-01-1023.78.04%
2022-01-0723.658.00%
2022-01-0624.258.04%
2022-01-0524.38.02%
2022-01-0424.78.19%
2022-01-0324.78.22%
2021-12-3025.87.96%
2021-12-2924.88.33%
2021-12-2824.98.41%
2021-12-2724.658.35%
2021-12-2424.858.22%
2021-12-2324.658.08%
2021-12-2224.657.75%
2021-12-2123.97.86%
2021-12-2023.67.90%
2021-12-1723.757.86%
2021-12-1624.17.91%
2021-12-1524.17.94%
2021-12-1423.857.89%
2021-12-1324.47.87%
2021-12-1024.17.85%
2021-12-0924.07.82%
2021-12-0824.57.74%
2021-12-0724.67.81%
2021-12-0624.67.71%
2021-12-0324.757.62%
2021-12-0224.77.62%
2021-12-0124.67.75%
2021-11-3025.07.51%
2021-11-2925.17.62%
2021-11-2625.57.59%
2021-11-2525.87.70%
2021-11-2426.08.00%
2021-11-2325.77.95%
2021-11-2226.057.91%
2021-11-1926.057.97%
2021-11-1826.57.84%
2021-11-1726.657.80%
2021-11-1626.07.71%
2021-11-1526.757.65%
2021-11-1227.17.60%
2021-11-1126.27.97%
2021-11-1026.07.97%
2021-11-0926.57.95%
2021-11-0825.97.91%
2021-11-0526.17.90%
2021-11-0426.57.81%
2021-11-0326.957.93%
2021-11-0226.87.95%
2021-11-0127.657.95%
2021-10-2926.98.37%
2021-10-2827.78.27%
2021-10-2728.758.25%
2021-10-2628.68.13%
2021-10-2528.78.33%
2021-10-2229.458.13%
2021-10-2129.87.90%
2021-10-2028.457.30%
2021-10-1925.97.28%
2021-10-1826.47.39%
2021-10-1526.857.42%
2021-10-1426.97.00%
2021-10-1325.67.03%
2021-10-1226.76.98%
2021-10-0828.77.02%
2021-10-0728.956.89%
2021-10-0630.156.62%
2021-10-0533.55.78%
2021-10-0431.55.47%
2021-10-0129.05.52%
2021-09-3032.055.64%
2021-09-2932.255.78%
2021-09-2832.37.62%
2021-09-2729.45.63%
2021-09-2426.755.17%
2021-09-2326.35.27%
2021-09-2225.05.40%
2021-09-1725.55.47%
2021-09-1625.55.50%
2021-09-1525.55.45%
2021-09-1425.45.59%
2021-09-1325.85.65%
2021-09-1026.25.68%
2021-09-0926.85.61%
2021-09-0825.75.53%
2021-09-0725.655.60%
2021-09-0625.85.48%
2021-09-0326.855.58%
2021-09-0226.55.44%
2021-09-0127.255.48%
2021-08-3127.45.69%
2021-08-3026.655.96%
2021-08-2727.27.78%
2021-08-2624.755.89%
2021-08-2522.56.25%
2021-08-2422.36.27%
2021-08-2322.86.04%
2021-08-2022.26.29%
2021-08-1922.06.21%
2021-08-1822.856.03%
2021-08-1721.856.12%
2021-08-1623.55.89%
2021-08-1324.95.96%
2021-08-1226.36.09%
2021-08-1125.26.01%
2021-08-1026.36.24%
2021-08-0928.356.11%
2021-08-0631.57.46%
2021-08-0528.656.57%
2021-08-0426.056.57%
2021-08-0323.75.85%
2021-08-0221.555.49%
2021-07-3022.75.70%
2021-07-2923.055.76%
2021-07-2824.56.44%
2021-07-2722.36.59%
2021-07-2620.37.47%
2021-07-2320.357.48%
2021-07-2220.257.51%
2021-07-2120.47.50%
2021-07-2020.957.50%
2021-07-1920.857.50%
2021-07-1620.757.50%
2021-07-1521.07.50%
2021-07-1420.57.51%
2021-07-1320.37.53%
2021-07-1220.17.54%
2021-07-0920.07.56%
2021-07-0820.057.56%
2021-07-0720.07.57%
2021-07-0620.37.55%
2021-07-0520.87.50%
2021-07-0220.87.63%
2021-07-0121.057.64%
2021-06-3022.17.61%
2021-06-2922.49.11%
2021-06-2822.69.55%
2021-06-2522.859.53%
2021-06-2422.89.53%
2021-06-2322.359.55%
2021-06-2222.459.54%
2021-06-2122.659.56%
2021-06-1822.859.58%
2021-06-1722.69.58%
2021-06-1622.259.59%
2021-06-1522.99.56%
2021-06-1122.79.56%
2021-06-1022.459.56%
2021-06-0922.459.54%
2021-06-0822.559.51%
2021-06-0722.659.51%
2021-06-0422.359.51%
2021-06-0322.59.51%
2021-06-0223.29.49%
2021-06-0123.39.49%

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