3058 立德


股價漲跌幅
20222021202020192018
立德-27.0%59.0%13.0%-9.0%-11.0%
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)
11.7 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
2021202020192018201720162015201420132012
營業毛利率7.6011.7313.5112.2712.5715.3016.4816.3216.2516.12
營業利益率-6.69-3.48-1.45-3.71-1.761.191.880.692.544.21
折舊負擔比率3.203.723.653.313.303.173.082.852.301.68
稅前淨利率-6.45-2.44-0.13-3.10-0.612.150.900.792.445.28
股東權益報酬率-19.21-6.16-0.73-6.82-1.433.620.530.644.5014.53
資產報酬率-5.76-2.07-0.07-3.06-0.532.060.450.472.376.78
本業收入比103.61143.561100.00119.87290.3254.87208.5188.10103.9779.60
業外獲益比-3.61-42.57-1000.00-19.87-190.3245.13-108.5111.90-3.9720.40
無形資產佔淨值比0.420.530.280.400.320.000.000.000.000.00

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7.227.868.396.607.4410.2112.5412.9810.9015.7713.6513.1711.4811.6914.1212.4310.6312.8412.1313.00
營業利益率-6.97-7.17-4.45-7.81-7.67-5.70-1.98-0.75-6.380.61-1.72-1.78-2.83-8.25-1.81-0.70-4.36-2.64-3.22-0.45
稅前淨利率-10.82-5.21-5.42-9.98-5.16-4.44-1.641.46-6.192.71-0.36-0.77-2.00-7.38-0.51-0.19-4.720.20-2.920.09
本業收入比64.49138.1081.6978.15150.00129.79121.05-50.00103.9224.14525.00222.22140.91112.09366.67450.0092.16-1600.00107.89-600.00
業外獲益比35.51-38.1018.3121.85-48.08-27.66-21.05156.25-3.9279.31-400.00-122.22-40.91-12.09-266.67-350.007.841700.00-10.53700.00

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)-112-129271411446246302188602
自由現金流量(百萬)-281-325212-6448-19025182-61350
稅後淨利(百萬)-322-120-16-158-36991519123360


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-71334-81-305-60-647-911813929-19122-7374-123163477136
自由現金流量(百萬)-114302-144-313-126-103-71-144-8145-9-44120-12543-13014840409
稅後淨利(百萬)-109-81-54-136-52-49-211-5121-3-9-24-98-3-5-53-1-38-2

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)4722416445224868508852295234536361847508
營業利益(百萬)-316-145-66-181-90629837157316
稅後淨利(百萬)-322-120-16-158-36991519123360
EPS(完全稀釋)-2.06-0.76-0.10-0.94-0.210.580.090.110.720.00
營收成長率(%)13.40-7.92-7.11-4.32-2.70-0.10-2.41-13.28-17.63N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-36.73164.86-76.43-50.32N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A560.00-21.05-84.55-65.83N/A
EPS成長率(%)N/AN/AN/AN/AN/A544.44-18.18-84.72N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)994121513051188101410661160110982810811211113210981232123213201084120212881271
營業利益(百萬)-69-87-58-93-78-61-23-8-537-21-20-31-102-22-9-47-32-41-6
稅後淨利(百萬)-109-81-54-136-52-49-211-5121-3-9-24-98-3-5-53-1-38-2
EPS(完全稀釋)-0.69-0.52-0.34-0.87-0.33-0.31-0.140.01-0.320.13-0.02-0.06-0.14-0.58-0.02-0.03-0.310.00-0.22-0.01
去年同期營收成長率(%)-1.9713.9812.507.1222.46-1.39-4.21-2.03-24.59-12.26-1.70-14.241.292.50-4.353.86----
兩季平均(YOY)營收成長率(%)6.0013.249.8114.7910.54-2.80-3.12-13.31-18.43-6.98-7.97-6.471.90-0.92-0.24-----
去年同期EPS成長率(%)-109.09-67.74-142.86-8800.00-3.13-338.46-600.00116.67-128.57122.410.00-100.0054.840.0090.91-200.00----
兩季平均(YOY)EPS成長率(%)-88.41-105.30-4471.43-4401.56-170.79-469.23-241.66-5.95-3.0861.20-50.00-22.5827.4245.45-54.55-----
較上季營收成長率(%)-18.19-6.909.8517.16-4.88-8.104.6033.94-23.40-10.736.983.10-10.880.00-6.6721.77-9.82-6.681.34-
較上季EPS成長率(%)-32.69-52.9460.92-163.64-6.45-121.43-1500.00103.12-346.15750.0066.6757.1475.86-2800.0033.3390.320.00100.00-2100.00-

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(%)
2022/40.17-13.33-5.132019/12-7.85-8.58-7.09
2022/328.73-10.98-1.962019/112.74-13.79-6.96
2022/1~2-32.743.473.462019/10-11.46-13.87-6.24
2021/12-3.989.3213.432019/93.53.82-5.35
2021/11-1.589.3113.822019/8-1.85-2.62-6.47
2021/10-8.7824.5114.312019/710.68-5.94-7.03
2021/95.3717.1613.222019/60.5-13.89-7.22
2021/83.1511.6412.652019/5-10.09-22.71-5.79
2021/75.28.5712.822019/44.82-5.08-0.52
2021/6-0.3711.3113.672019/341.99-7.391.26
2021/51.935.3514.22019/1~2-38.416.666.65
2021/42.895.0916.992018/12-13.1-0.63-4.32
2021/370.6726.9522.352018/112.649.78-4.61
2021/1~2-45.5519.7519.742018/106.72-1.45-5.93
2020/12-3.994.22-7.942018/9-2.92-11.33-6.42
2020/1112.090.03-8.942018/8-5.19-6.11-5.79
2020/10-14.17-8.31-9.822018/71.325.33-5.74
2020/90.41-5.41-9.982018/6-9.7914.01-7.48
2020/80.31-2.5-10.62018/510.4110.59-11.07
2020/77.86-4.61-11.812018/42.27-10.13-16.19
2020/6-5.7-2.11-13.122018/355.68-22.2-18.35
2020/51.674.33-15.282018/1~2-33.24-15.75-15.74
2020/424.29-7.75-20.012017/12-3.99-15.91-2.71
2020/335.96-22.19-24.542017/11-7.85-19.36-1.46
2020/1~2-28.35-25.81-25.812017/10-3.98-2.840.57

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.69-0.52-0.326

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.683.523.933.893.593.633.813.233.414.02
存貨周轉率4.364.504.644.965.485.876.616.907.848.98

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.870.890.950.950.830.861.011.150.860.921.041.080.981.010.981.130.920.910.930.88
存貨周轉率0.790.940.960.960.991.201.371.300.961.241.481.301.141.211.211.351.161.321.511.50

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.710.630.580.530.510.490.450.470.490.51
金融負債(百萬)17421472131610991163925776913729849
營收淨額(百萬)4722416445224868508852295234536361847508
利息保障倍數-8.57-3.620.62-11.53-1.6613.245.565.6720.8531.80
長期銀行借款占稅後淨利比2.342.342.342.342.342.340.530.420.080.05

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4722416445224868508852295234536361847508
推銷費用(百萬)213176169183224234216295269305
管理費用(百萬)287285312281280289336353369398
研發費(百萬)173174196219225215212190210191
推銷費用率(%)4.514.233.743.764.404.484.135.504.354.06
管理費用率(%)6.086.846.905.775.505.536.426.585.975.30
研發費用率(%)3.664.184.334.504.424.114.053.543.402.54

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)994121513051188101410661160110982810811211113210981232123213201084120212881271
推銷費用(百萬)3957545547494643383651414246474546546752
管理費用(百萬)6581667069767566678580767071777063747166
研發費(百萬)3745454538464742394353524854545755596053
推銷費用率(%)3.924.694.144.634.644.603.973.884.593.334.213.623.833.733.813.414.244.495.204.09
管理費用率(%)6.546.675.065.896.807.136.475.958.097.866.616.716.385.766.255.305.816.165.515.19
研發費用率(%)3.723.703.453.793.754.324.053.794.713.984.384.594.374.384.384.325.074.914.664.17

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
3058-立德OOXXOXXXXX
20年15.86億64.79%70.18%0.0%30.77%-123百萬-29.4%

融資使用率
日期股價融資使用率
2021-11-19 -17.1516.88%
2021-11-1817.116.88%
2021-11-1717.417.11%
2021-11-1617.717.36%
2021-11-1518.0517.35%
2021-11-1217.6517.65%
2021-11-1117.1517.88%
2021-11-1017.217.13%
2021-11-0917.7517.18%
2021-11-0817.2514.93%
2021-11-0516.314.97%
2021-11-0416.3514.84%
2021-11-0316.3514.60%
2021-11-0216.8514.76%
2021-11-0117.615.61%
2021-10-2916.2513.86%
2021-10-2816.0513.58%
2021-10-2716.614.04%
2021-10-2616.516.18%
2021-10-2515.013.78%
2021-10-2215.013.47%
2021-10-2114.613.68%
2021-10-2015.013.50%
2021-10-1914.013.17%
2021-10-1813.513.33%
2021-10-1513.2513.39%
2021-10-1413.1513.44%
2021-10-1312.7513.47%
2021-10-1213.1513.45%
2021-10-0813.7513.44%
2021-10-0713.8513.46%
2021-10-0612.9513.69%
2021-10-0513.4513.50%
2021-10-0413.113.52%
2021-10-0114.113.86%
2021-09-3014.813.86%
2021-09-2915.013.75%
2021-09-2814.8513.49%
2021-09-2715.013.50%
2021-09-2414.713.61%
2021-09-2314.5513.78%
2021-09-2214.4513.84%
2021-09-1714.7514.01%
2021-09-1614.814.00%
2021-09-1515.013.95%
2021-09-1415.1513.97%
2021-09-1315.0513.83%
2021-09-1014.9513.79%
2021-09-0915.213.74%
2021-09-0814.713.72%
2021-09-0715.0513.83%
2021-09-0615.313.91%
2021-09-0316.013.93%
2021-09-0216.0514.12%
2021-09-0116.1514.15%
2021-08-3116.1514.26%
2021-08-3015.8514.06%
2021-08-2715.714.30%
2021-08-2615.9514.17%
2021-08-2515.6514.23%
2021-08-2415.7514.05%
2021-08-2315.2513.79%
2021-08-2015.213.64%
2021-08-1915.2513.99%
2021-08-1815.013.24%
2021-08-1713.8513.61%
2021-08-1614.813.79%
2021-08-1315.0514.41%
2021-08-1215.8514.50%
2021-08-1115.915.31%
2021-08-1016.716.27%
2021-08-0917.016.31%
2021-08-0617.116.48%
2021-08-0517.1517.07%
2021-08-0417.3517.25%
2021-08-0317.5518.94%
2021-08-0217.618.88%
2021-07-3017.418.96%
2021-07-2917.7519.11%
2021-07-2817.6519.17%
2021-07-2718.219.87%
2021-07-2619.021.77%
2021-07-2317.317.34%
2021-07-2217.2517.30%
2021-07-2117.217.18%
2021-07-2017.4517.26%
2021-07-1917.817.62%
2021-07-1618.3518.24%
2021-07-1518.517.57%
2021-07-1418.417.10%
2021-07-1318.917.30%
2021-07-1218.618.17%
2021-07-0916.9514.54%
2021-07-0816.814.67%
2021-07-0716.814.61%
2021-07-0617.3514.92%
2021-07-0517.414.34%
2021-07-0216.914.47%
2021-07-0116.614.39%
2021-06-3017.0514.34%
2021-06-2917.1514.65%
2021-06-2818.1518.99%
2021-06-2516.515.67%
2021-06-2415.013.95%
2021-06-2315.014.10%
2021-06-2214.2514.03%
2021-06-2114.513.84%
2021-06-1815.314.54%
2021-06-1715.413.84%
2021-06-1614.813.86%
2021-06-1515.3514.03%
2021-06-1114.8513.98%
2021-06-1015.113.86%
2021-06-0914.713.38%
2021-06-0814.9513.46%
2021-06-0714.913.53%
2021-06-0415.213.73%
2021-06-0316.113.52%
2021-06-0216.3513.72%
2021-06-0116.3513.42%
2021-05-3115.611.94%
2021-05-2815.6511.53%
2021-05-2715.2511.44%
2021-05-2615.2511.54%
2021-05-2515.4512.13%

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