3346 麗清


股價漲跌幅
20222021202020192018
麗清-31.0%-11.0%-31.0%-12.0%-51.0%
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)
30.0 -22.33% 23.3 26.79 -10.7% 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15.3316.3416.1817.9319.3119.9116.5022.2619.9622.34
營業利益率1.620.131.215.337.357.603.276.174.124.53
折舊負擔比率3.984.653.631.661.831.511.681.911.852.14
稅前淨利率2.100.360.255.347.666.923.086.406.183.22
股東權益報酬率4.580.750.9014.4918.8918.027.6110.2411.574.47
資產報酬率2.100.961.125.397.327.663.704.505.412.64
本業收入比77.3137.50500.00100.0096.17109.68105.8896.8566.36141.03
業外獲益比22.6962.50-390.000.003.83-9.68-5.883.9433.64-41.03
無形資產佔淨值比0.300.330.260.350.350.000.000.000.000.00

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12.1713.9715.2115.4616.8022.0717.2916.342.4815.0017.8215.8316.1918.8718.2315.9918.3819.6718.2017.56
營業利益率0.402.340.450.322.936.693.380.84-20.942.970.60-0.541.726.366.623.094.979.624.302.07
稅前淨利率1.153.040.630.383.757.014.241.11-22.211.67-1.47-1.402.207.473.843.406.259.635.524.05
本業收入比33.3377.5575.0080.0078.5794.8579.2575.0094.52183.33-40.0040.0077.2784.95173.1791.4380.30100.0078.4351.61
業外獲益比61.1122.4525.0020.0021.434.1220.7525.005.48-77.78140.0060.0022.7315.05-73.178.5721.210.0021.5748.39

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)-24417666125-94-312163-53-55-43
自由現金流量(百萬)-450-289268-100-144-453139-94-279-102
稅後淨利(百萬)96121320626020970797325


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-324-113-150-871068710594-11132286363-211816590-247-78582
自由現金流量(百萬)-1132-52-271-19467-7-1145-317-52166218-65-65117102-252-116-2108
稅後淨利(百萬)15399345625723-12918-8-2326734534541094323

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)5660434641334405408835852740198817341215
營業利益(百萬)92650235301272901237155
稅後淨利(百萬)96121320626020970797325
EPS(完全稀釋)1.000.160.182.873.693.441.271.431.460.00
營收成長率(%)30.235.15-6.177.7514.0330.8437.8314.6542.72N/A
營業利益成長率(%)1433.33-88.00-78.72-21.9310.66202.22-26.8373.2429.09N/A
稅後淨利成長率(%)700.00-7.69-93.69-20.7724.40198.57-11.398.22192.00N/A
EPS成長率(%)525.00-11.11-93.73-22.227.27170.87-11.19-2.05N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1541162413161216150313801254105465710971003104998412421076102610601385926756
營業利益(百萬)638644492429-138336-617797132531334016
稅後淨利(百萬)15399345625723-12918-8-2326734534541094323
EPS(完全稀釋)0.160.420.100.030.520.780.750.30-1.710.24-0.11-0.300.381.060.660.490.801.590.630.34
去年同期營收成長率(%)2.5317.684.9415.37128.7725.8025.020.48-33.23-11.67-6.782.24-7.17-10.3216.2035.71----
兩季平均(YOY)營收成長率(%)10.1111.3110.1572.0777.2925.4112.75-16.38-22.45-9.22-2.27-2.46-8.752.9425.95-----
去年同期EPS成長率(%)-69.23-46.15-86.67-90.00130.41225.00781.82200.00-550.00-77.36-116.67-161.22-52.50-33.334.7644.12----
兩季平均(YOY)EPS成長率(%)-57.69-66.41-88.3420.20177.70503.41490.91-175.00-313.68-97.02-138.94-106.86-42.91-14.2924.44-----
較上季營收成長率(%)-5.1123.408.22-19.108.9110.0518.9860.43-40.119.37-4.396.61-20.7715.434.87-3.21-23.4749.5722.49-
較上季EPS成長率(%)-61.90320.00233.33-94.23-33.334.00150.00117.54-812.50318.1863.33-178.95-64.1560.6134.69-38.75-49.69152.3885.29-

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(%)
2022/4-35.06-13.47-1.072019/1213.71-0.6-6.37
2022/371.2981.512.762019/1127.18-8.43-6.99
2022/1~2-35.72-20.38-20.382019/10-2.38-27.47-6.83
2021/1212.8233.0229.942019/9-19.55-16.92-4.19
2021/1169.0225.9529.532019/817.234.18-2.54
2021/10-35.0-13.3230.042019/76.24-11.01-3.53
2021/939.7420.4936.042019/6-15.05-20.03-2.25
2021/85.647.0838.862019/5-11.5216.881.65
2021/79.76-13.1544.292019/424.4615.1-1.61
2021/6-18.56-5.6958.592019/3-5.4928.31-7.09
2021/5-10.7826.5875.562019/1~24.8-18.03-18.03
2021/436.2125.9291.162018/124.76-15.637.49
2021/3-32.25171.85127.672018/110.73-12.9210.76
2021/1~2-23.33117.29117.282018/1011.81-3.4614.31
2020/126.8219.945.612018/90.87-4.5317.07
2020/1116.3127.683.962018/80.1317.1320.6
2020/10-9.6539.611.32018/7-4.5245.8121.12
2020/924.1950.84-2.42018/624.1566.617.7
2020/8-14.31-2.29-8.272018/5-12.8629.9310.57
2020/719.1833.68-9.212018/438.7417.967.14
2020/69.319.16-15.932018/3-23.02-20.144.01
2020/5-11.24-7.39-22.02018/1~2-32.9614.7414.74
2020/4194.07-7.67-25.732017/128.126.6914.41
2020/3-33.64-60.92-33.052017/1111.6822.415.59
2020/1~2-45.17-19.58-19.572017/1010.5714.7414.63

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
18.056.0-67.85
2021Q4(百萬)2020Q4(百萬)YoY(%)
49.097.0-49.48
2021Q3(百萬)2020Q3(百萬)YoY(%)
8.053.0-84.90

EPS較上季
2022Q1(元)2021Q4(元)比率
0.160.42-0.619

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.782.362.192.132.212.592.642.262.712.78
存貨周轉率2.912.923.083.453.544.183.963.364.152.95

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.730.860.750.660.760.720.750.700.420.650.550.510.460.630.570.510.510.780.630.49
存貨周轉率0.670.730.680.740.950.930.990.800.550.840.830.930.830.900.750.770.811.030.750.74

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.670.700.690.670.610.620.640.620.55
金融負債(百萬)15651612151619901001982775802671383
營收淨額(百萬)5660434641334405408835852740198817341215
利息保障倍數4.411.331.216.5111.399.704.208.499.955.83
長期銀行借款占稅後淨利比1.7112.830.000.050.100.170.000.000.070.08

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5660434641334405408835852740198817341215
推銷費用(百萬)253159122112114122101917565
管理費用(百萬)21322519418517116715114112292
研發費(百萬)293245280273204152111877759
推銷費用率(%)4.473.662.952.542.793.403.694.584.335.35
管理費用率(%)3.765.184.694.204.184.665.517.097.047.57
研發費用率(%)5.185.646.776.204.994.244.054.384.444.86

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1541162413161216150313801254105465710971003104998412421076102610601385926756
推銷費用(百萬)6275625660404839312735303023283032283126
管理費用(百萬)5942575560625655524945485264423841494442
研發費(百萬)6473746879765753593692936074785864635449
推銷費用率(%)4.024.624.714.613.992.903.833.704.722.463.492.863.051.852.602.923.022.023.353.44
管理費用率(%)3.832.594.334.523.994.494.475.227.914.474.494.585.285.153.903.703.873.544.755.56
研發費用率(%)4.154.505.625.595.265.514.555.038.983.289.178.876.105.967.255.656.044.555.836.48

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
3346-麗清OXXXXOXXXX
6年9.65億88.34%66.8%17.99%92.75%-674百萬2.52%

融資使用率
日期股價融資使用率
2022-05-24 -30.019.35%
2022-05-2331.5519.38%
2022-05-2031.119.08%
2022-05-1929.6519.10%
2022-05-1829.9519.09%
2022-05-1729.8519.02%
2022-05-1629.219.14%
2022-05-1328.619.16%
2022-05-1227.319.83%
2022-05-1128.5520.25%
2022-05-1029.220.31%
2022-05-0929.320.49%
2022-05-0631.020.64%
2022-05-0531.920.64%
2022-05-0431.220.64%
2022-05-0330.8520.71%
2022-04-2930.920.76%
2022-04-2831.0520.77%
2022-04-2730.7520.99%
2022-04-2632.321.34%
2022-04-2532.4521.44%
2022-04-2234.821.66%
2022-04-2135.3521.58%
2022-04-2035.421.58%
2022-04-1934.621.87%
2022-04-1834.621.81%
2022-04-1535.521.77%
2022-04-1436.221.52%
2022-04-1336.121.53%
2022-04-1236.5521.49%
2022-04-1136.321.47%
2022-04-0835.121.11%
2022-04-0735.221.45%
2022-04-0636.1523.86%
2022-04-0135.923.84%
2022-03-3136.223.87%
2022-03-3036.323.97%
2022-03-2935.823.62%
2022-03-2835.6523.86%
2022-03-2536.823.80%
2022-03-2437.1523.77%
2022-03-2337.3523.73%
2022-03-2237.5523.72%
2022-03-2137.6523.69%
2022-03-1838.023.62%
2022-03-1736.8523.90%
2022-03-1635.423.95%
2022-03-1536.123.98%
2022-03-1437.124.26%
2022-03-1138.1524.19%
2022-03-1038.424.20%
2022-03-0938.124.55%
2022-03-0838.124.81%
2022-03-0739.224.87%
2022-03-0440.6524.99%
2022-03-0341.4525.04%
2022-03-0241.4525.08%
2022-03-0141.0525.07%
2022-02-2540.325.14%
2022-02-2439.9525.09%
2022-02-2341.525.35%
2022-02-2241.3525.34%
2022-02-2142.825.46%
2022-02-1842.625.40%
2022-02-1742.425.35%
2022-02-1642.8525.45%
2022-02-1542.525.45%
2022-02-1442.5525.58%
2022-02-1143.5525.61%
2022-02-1044.225.54%
2022-02-0944.325.27%
2022-02-0844.3524.93%
2022-02-0742.224.78%
2022-01-2640.024.74%
2022-01-2539.7524.77%
2022-01-2439.524.83%
2022-01-2140.924.92%
2022-01-2041.825.03%
2022-01-1941.325.26%
2022-01-1841.925.36%
2022-01-1742.225.47%
2022-01-1441.525.39%
2022-01-1342.2525.59%
2022-01-1242.825.66%
2022-01-1143.425.68%
2022-01-1043.0525.50%
2022-01-0742.225.54%
2022-01-0643.1525.76%
2022-01-0543.525.64%
2022-01-0443.725.71%
2022-01-0343.526.04%
2021-12-3044.0525.86%
2021-12-2945.025.90%
2021-12-2844.9525.88%
2021-12-2745.625.82%
2021-12-2444.6525.93%
2021-12-2344.826.03%
2021-12-2244.6525.80%
2021-12-2144.7525.86%
2021-12-2045.125.56%
2021-12-1746.025.41%
2021-12-1646.9525.78%
2021-12-1545.625.53%
2021-12-1444.5525.87%
2021-12-1346.625.43%
2021-12-1046.025.86%
2021-12-0944.7525.62%
2021-12-0843.925.34%
2021-12-0743.525.31%
2021-12-0644.125.21%
2021-12-0343.2525.27%
2021-12-0243.2525.39%
2021-12-0143.6525.48%
2021-11-3043.325.48%
2021-11-2942.3525.44%
2021-11-2643.225.58%
2021-11-2544.625.41%
2021-11-2444.5524.76%
2021-11-2343.8524.65%
2021-11-2245.4524.53%
2021-11-1943.124.10%
2021-11-1842.924.08%
2021-11-1743.5524.01%
2021-11-1643.023.81%
2021-11-1544.223.89%
2021-11-1243.0523.88%
2021-11-1143.3523.82%
2021-11-1044.6523.91%
2021-11-0944.0523.67%
2021-11-0843.1523.77%
2021-11-0544.023.66%
2021-11-0444.7523.66%
2021-11-0344.9523.62%
2021-11-0244.5523.76%
2021-11-0145.823.60%
2021-10-2944.023.73%
2021-10-2844.6523.77%
2021-10-2745.724.24%
2021-10-2642.823.79%
2021-10-2541.323.84%
2021-10-2240.6523.82%
2021-10-2139.723.52%
2021-10-2040.223.48%
2021-10-1940.1522.75%
2021-10-1836.522.73%
2021-10-1536.722.70%
2021-10-1436.222.76%
2021-10-1336.022.76%
2021-10-1236.022.80%
2021-10-0836.022.70%
2021-10-0735.622.68%
2021-10-0634.3523.02%
2021-10-0534.5523.00%
2021-10-0434.024.16%
2021-10-0136.524.54%
2021-09-3038.3524.92%
2021-09-2937.8524.95%
2021-09-2838.9525.10%
2021-09-2739.425.01%
2021-09-2439.1525.04%
2021-09-2339.024.97%
2021-09-2238.824.89%
2021-09-1739.624.75%
2021-09-1639.124.99%
2021-09-1538.825.01%
2021-09-1439.825.20%
2021-09-1339.225.30%
2021-09-1039.1525.61%
2021-09-0939.025.58%
2021-09-0838.825.56%
2021-09-0739.225.66%
2021-09-0639.925.62%
2021-09-0340.825.46%
2021-09-0240.725.38%
2021-09-0141.6525.34%
2021-08-3140.4525.23%
2021-08-3041.125.13%
2021-08-2741.025.13%
2021-08-2641.025.07%
2021-08-2541.8525.10%
2021-08-2440.0525.01%
2021-08-2340.724.99%
2021-08-2039.4525.11%
2021-08-1939.8525.15%
2021-08-1841.6525.16%
2021-08-1739.625.32%
2021-08-1641.125.49%
2021-08-1342.725.84%
2021-08-1244.4526.37%
2021-08-1144.326.54%
2021-08-1046.927.61%
2021-08-0947.5528.15%
2021-08-0648.328.17%
2021-08-0549.128.44%
2021-08-0449.328.41%
2021-08-0349.628.24%
2021-08-0249.328.07%
2021-07-3050.128.07%
2021-07-2949.5527.95%
2021-07-2848.727.77%
2021-07-2752.628.61%
2021-07-2655.429.75%
2021-07-2351.726.53%
2021-07-2247.0526.94%
2021-07-2145.7527.33%
2021-07-2047.0527.36%
2021-07-1948.027.59%
2021-07-1648.2527.51%
2021-07-1547.827.40%
2021-07-1447.7527.35%
2021-07-1348.5527.92%
2021-07-1248.626.89%
2021-07-0948.3526.93%
2021-07-0849.427.29%
2021-07-0749.226.95%
2021-07-0649.826.75%
2021-07-0551.026.77%
2021-07-0250.326.82%
2021-07-0147.026.02%
2021-06-3048.6526.05%
2021-06-2948.025.48%
2021-06-2849.8525.76%
2021-06-2550.224.64%
2021-06-2451.023.72%
2021-06-2346.422.44%
2021-06-2242.221.81%
2021-06-2142.821.77%
2021-06-1844.221.37%
2021-06-1743.8521.04%
2021-06-1642.8521.07%
2021-06-1543.120.89%
2021-06-1143.020.67%
2021-06-1043.920.25%
2021-06-0941.8521.23%
2021-06-0842.521.09%
2021-06-0742.321.05%
2021-06-0443.0521.03%
2021-06-0343.920.83%
2021-06-0244.0520.95%
2021-06-0145.0520.68%

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