3066 李洲


股價漲跌幅
202220212020
李洲-11.0%292.0%29.0%
0050-15.64%3.82%50.48%


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)
28.8 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28.0320.8220.8319.1915.68-1.65-2.512.85-0.33
營業利益率4.62-10.49-5.26-7.50-12.13-38.28-42.14-31.17-33.56
折舊負擔比率5.537.746.686.627.1611.8023.2623.1219.11
稅前淨利率40.8311.633.950.86-1.09-40.57-45.54-25.86-42.41
股東權益報酬率17.385.002.590.51-0.77-25.40-25.40-14.58-33.00
資產報酬率10.793.231.890.810.18-13.13-15.32-8.93-19.72
本業收入比11.30-89.74-129.41-775.001080.0094.5192.58120.7879.32
業外獲益比88.70189.74229.41850.00-980.005.497.42-20.7821.05
無形資產佔淨值比0.280.330.390.400.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率17.5525.4031.8430.0723.4020.3023.8521.7016.4022.3920.4822.8917.1214.1623.6521.4517.18
營業利益率-15.910.769.609.01-3.25-6.67-5.01-12.24-20.92-6.88-1.62-3.13-10.46-4.47-12.98-3.37-9.16
稅前淨利率23.62118.3721.5614.8312.4149.203.913.25-17.9712.261.66-1.444.0724.11-7.282.29-12.53
本業收入比-66.670.8244.0061.11-27.27-13.33-125.00-333.33115.38-58.33-100.00150.00-250.00-18.18185.71-200.0071.43
業外獲益比166.67100.0056.0038.89127.27115.56200.00400.00-15.38158.33200.00-100.00350.00118.18-85.71300.0028.57

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)1271265614021-5913-19
自由現金流量(百萬)-16957181-9-137-192
稅後淨利(百萬)1724518-1-11-132-147-89-226


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)28803113315-13-616411194-3261424
自由現金流量(百萬)4240-18-19-41202533336811-721211
稅後淨利(百萬)191202218124655-11132-2521-10-1-11

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)434336419408447449503597628
營業利益(百萬)20-35-22-31-54-172-212-186-211
稅後淨利(百萬)1724518-1-11-132-147-89-226
EPS(完全稀釋)2.080.540.21-0.02-0.14-1.59-1.77-1.07-1.50
營收成長率(%)29.17-19.812.70-8.72-0.45-10.74-15.75-4.94N/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(%)282.22150.001900.00N/AN/AN/AN/AN/AN/A
EPS成長率(%)285.19157.14N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)761031181219192948070102113110939298108111
營業利益(百萬)-1211111-3-6-5-10-15-7-2-3-10-4-13-4-10
稅後淨利(百萬)191202218124655-11132-2521-10-1-11
EPS(完全稀釋)0.231.440.270.220.150.560.060.06-0.140.150.03-0.030.060.25-0.12-0.01-0.13
去年同期營收成長率(%)-16.4811.9625.5351.2530.00-9.80-16.81-27.27-24.7310.8715.311.85-16.220.000.000.00-
兩季平均(YOY)營收成長率(%)-2.2618.7538.3940.6210.10-13.30-22.04-26.00-6.9313.098.58-7.18-8.110.000.00--
去年同期EPS成長率(%)53.33157.14350.00266.67207.14273.33100.00300.00-333.33-40.00125.00-200.00146.150.000.000.00-
兩季平均(YOY)EPS成長率(%)105.23253.57308.34236.91240.23186.66200.00-16.66-186.6642.50-37.50-26.9273.080.000.00--
較上季營收成長率(%)-26.21-12.71-2.4832.97-1.09-2.1317.5014.29-31.37-9.732.7318.281.09-6.12-9.26-2.700.00
較上季EPS成長率(%)-84.03433.3322.7346.67-73.21833.330.00142.86-193.33400.00200.00-150.00-76.00308.33-1100.0092.310.00

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(%)
2022/4-28.0-44.28-25.152019/12-21.66-2.872.7
2022/3115.31-21.85-16.662019/1144.0534.913.19
2022/1~2-87.94164.38164.372019/10-31.362.970.38
2021/12-35.63-43.9629.292019/926.0429.680.15
2021/11-37.0816.538.292019/8-16.240.52-3.17
2021/1040.6881.3640.52019/713.1117.18-3.65
2021/9-3.55-2.135.792019/6-16.0-7.47-6.86
2021/8-15.8616.8142.562019/522.219.37-6.73
2021/74.9777.5147.292019/4-10.085.4-11.02
2021/69.4270.3142.222019/3134.53-5.88-15.82
2021/5-4.1247.636.612019/1~2-58.66-21.52-21.51
2021/40.9841.4833.682018/128.81-27.29-8.53
2021/3165.0723.3430.482018/119.94-26.55-6.39
2021/1~2-58.0236.6936.682018/10-13.56-15.79-4.06
2020/1233.8113.6-20.122018/9-2.29-17.88-2.87
2020/11-2.04-33.49-22.932018/8-2.36-18.25-0.83
2020/10-24.05-2.19-21.682018/7-10.699.352.0
2020/915.08-11.61-23.432018/6-0.714.50.95
2020/827.84-3.19-25.222018/517.7813.070.24
2020/70.71-36.58-28.212018/4-19.72-14.18-2.69
2020/6-5.16-28.77-26.592018/369.28-4.081.26
2020/5-8.1-36.91-26.142018/1~2-48.964.594.59
2020/4-11.95-16.1-22.622017/129.9111.77-0.51
2020/3132.15-14.32-25.02017/1126.054.96-1.74
2020/1~2-40.23-32.33-32.332017/10-15.71-1.46-2.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
18.011.063.636
2021Q4(百萬)2020Q4(百萬)YoY(%)
122.045.0171.11
2021Q3(百萬)2020Q3(百萬)YoY(%)
25.04.0525.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.231.44-0.840

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.012.583.323.063.193.513.322.632.49
存貨周轉率4.253.703.883.272.902.131.902.363.98

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.720.770.771.070.830.820.980.860.600.730.830.900.810.820.830.720.68
存貨周轉率0.500.910.981.161.051.111.100.950.770.950.960.840.800.880.830.890.87

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.400.500.490.490.490.430.320.37
金融負債(百萬)473432440463457476434310414
營收淨額(百萬)434336419408447449503597628
利息保障倍數22.695.622.751.400.45-20.18-20.96-11.82-21.52
長期銀行借款占稅後淨利比0.562.365.280.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)434336419408447449503597628
推銷費用(百萬)241820202023313244
管理費用(百萬)6667767990125137139134
研發費(百萬)11121491417313331
推銷費用率(%)5.535.364.774.904.475.126.165.367.01
管理費用率(%)15.2119.9418.1419.3620.1327.8427.2423.2821.34
研發費用率(%)2.533.573.342.213.133.796.165.534.94

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)761031181219192948070102113110939298108111
推銷費用(百萬)67765454565545554
管理費用(百萬)1716171717161617172016221819182022
研發費(百萬)23333333344332222
推銷費用率(%)7.896.805.934.965.494.355.325.007.145.884.424.554.305.435.104.633.60
管理費用率(%)22.3715.5314.4114.0518.6817.3917.0221.2524.2919.6114.1620.0019.3520.6518.3718.5219.82
研發費用率(%)2.632.912.542.483.303.263.193.754.293.923.542.733.232.172.041.851.80

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
3066-李洲OXOOXXOXXO
18年8.31億35.53%42.8%17.12%28.40%152百萬5.84%

融資使用率
日期股價融資使用率
2022-05-24 -28.81.69%
2022-05-2330.01.79%
2022-05-2030.31.71%
2022-05-1929.91.56%
2022-05-1831.01.51%
2022-05-1730.751.49%
2022-05-1630.351.45%
2022-05-1329.751.01%
2022-05-1229.20.93%
2022-05-1130.150.87%
2022-05-1030.10.81%
2022-05-0929.150.74%
2022-05-0632.10.63%
2022-05-0533.450.64%
2022-05-0432.250.55%
2022-05-0332.050.56%
2022-04-2932.650.56%
2022-04-2831.950.54%
2022-04-2732.60.54%
2022-04-2633.80.60%
2022-04-2533.60.57%
2022-04-2237.00.60%
2022-04-2138.40.66%
2022-04-2037.80.58%
2022-04-1937.90.50%
2022-04-1837.00.49%
2022-04-1539.050.51%
2022-04-1439.850.51%
2022-04-1340.550.53%
2022-04-1238.70.14%

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