4137 麗豐-KY


股價漲跌幅
20222021202020192018
麗豐-KY-19.0%14.0%24.0%-6.0%72.0%
0050-14.14%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)
182.5 0.24% 182.93 210.37 15.27% 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
  • 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83.0585.0984.0782.5381.0480.2975.9780.7478.41
營業利益率33.6127.6234.8134.1324.4129.8731.2028.5830.04
折舊負擔比率5.947.154.512.162.612.592.252.802.18
稅前淨利率38.9534.3738.5736.4424.9630.5032.8132.4732.09
股東權益報酬率28.8321.8333.7232.1016.5619.4732.0824.0135.03
資產報酬率14.6211.7020.3421.0910.8612.8622.5217.6122.39
本業收入比86.3180.3490.2693.6597.8197.9595.0888.0693.54
業外獲益比13.7419.669.746.352.192.054.8511.946.46
無形資產佔淨值比0.660.881.211.190.000.000.000.000.00

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83.9084.1182.4981.3384.2787.8483.8884.5081.7582.2685.9584.7183.5484.3982.2881.7481.2281.1179.2781.24
營業利益率30.6632.1432.9034.6635.2925.0031.3432.9720.0733.6234.8334.1237.0132.6837.0535.7131.0722.8324.9725.52
稅前淨利率36.0235.0937.6141.6742.7930.1638.1637.0234.0137.7536.2334.5846.5331.3738.5836.0041.2123.8826.4229.76
本業收入比85.2291.6787.4083.1182.4982.8881.9888.8259.1989.1696.0898.6579.56104.2995.9199.2375.3695.5394.1785.53
業外獲益比14.788.3312.6016.8917.5117.1217.7710.8840.8110.843.921.3520.44-4.293.860.7724.644.475.3414.04

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)17981522183413177191508550824795
自由現金流量(百萬)122075618527857291181671608275
稅後淨利(百萬)1355960143212195837311167756693


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-124749516146387958518132-86542507348436424288221383515183121
自由現金流量(百萬)-246752-67141394715110125-194773416-566842240-1233452395243
稅後淨利(百萬)30334037732831132329324896377343333380319312275312180151159

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)527140565139457932913361439430712701
營業利益(百萬)177211201789156380310041371878811
稅後淨利(百萬)1355960143212195837311167756693
EPS(完全稀釋)17.0212.0717.9815.387.319.0214.639.5010.24
營收成長率(%)29.96-21.0712.2339.14-2.08-23.5143.0813.70N/A
營業利益成長率(%)58.21-37.4014.4694.65-20.02-26.7756.158.26N/A
稅後淨利成長率(%)41.15-32.9617.47109.09-20.25-37.3654.379.09N/A
EPS成長率(%)41.01-32.8716.91110.40-18.96-38.3554.00-7.23N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1033150513931265110814511032917655141812671288116613391139108710131029779765
營業利益(百萬)317484458438391363323302132477441439432438422388315235194195
稅後淨利(百萬)30334037732831132329324896377343333380319312275312180151159
EPS(完全稀釋)3.814.274.744.133.914.073.693.131.214.744.314.194.774.043.933.483.972.291.912.02
去年同期營收成長率(%)-6.773.7234.9837.9569.162.33-18.55-28.80-43.835.9011.2418.4915.1030.1346.2142.09----
去年同期營業利益成長率(%)-18.9333.3341.8045.03196.21-23.90-26.76-31.21-69.448.904.5013.1437.1486.38117.5398.97----
去年同期稅後淨利成長率(%)-2.575.2628.6732.26223.96-14.32-14.58-25.53-74.7418.189.9421.0921.7977.22106.6272.96----
去年同期EPS成長率(%)-2.564.9128.4631.95223.14-14.14-14.39-25.30-74.6317.339.6720.4020.1576.42105.7672.28----
較上季營收成長率(%)-31.368.0410.1214.17-23.6440.6012.5440.00-53.8111.92-1.6310.46-12.9217.564.787.31-1.5532.091.83-
較上季營業利益成長率(%)-34.505.684.5712.027.7112.386.95128.79-72.338.160.461.62-1.373.798.7623.1734.0421.13-0.51-
較上季稅後淨利成長率(%)-10.88-9.8114.945.47-3.7210.2418.15158.33-74.549.913.00-12.3719.122.2413.45-11.8673.3319.21-5.03-
較上季EPS成長率(%)-10.77-9.9214.775.63-3.9310.3017.89158.68-74.479.982.86-12.1618.072.8012.93-12.3473.3619.90-5.45-

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(%)
2022/4-72.08-73.01-25.12019/122.876.1412.23
2022/353.8-1.48-6.782019/119.034.2712.92
2022/1~2-25.39-9.97-9.972019/10-17.297.2514.02
2021/12-13.29-14.8729.962019/943.837.1414.88
2021/11-10.891.1836.452019/82.32-1.0811.84
2021/10-12.2928.2542.212019/7-9.63-3.313.8
2021/969.5355.5944.582019/6-9.266.9816.85
2021/83.2515.3342.492019/5-0.4521.5319.0
2021/7-10.7327.6347.32019/41.3227.8218.32
2021/6-3.8833.1850.912019/352.0127.4115.07
2021/51.2640.555.262019/1~2-34.328.728.72
2021/41.8940.0959.962018/121.0666.0139.13
2021/357.3441.2269.142018/1112.147.0936.62
2021/1~2-38.2691.9391.932018/105.7529.6341.55
2020/123.063.62-21.072018/93.7240.243.23
2020/1112.943.43-23.72018/80.0149.3443.65
2020/106.4-0.14-26.842018/7-0.0149.9542.83
2020/925.66-22.38-30.02018/63.0750.9841.63
2020/814.25-11.18-31.282018/54.742.6639.74
2020/7-6.84-20.46-33.932018/40.9933.138.99
2020/61.39-22.84-35.912018/334.4218.841.13
2020/50.96-30.95-38.472018/1~2-38.0556.2356.22
2020/42.71-31.93-40.532017/12-34.83.66-2.07
2020/3135.11-32.85-43.812017/1135.7458.31-2.58
2020/1~2-46.82-50.43-50.422017/1014.3816.92-8.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
372.0474.0-21.51
2021Q4(百萬)2020Q4(百萬)YoY(%)
528.0438.020.547
2021Q3(百萬)2020Q3(百萬)YoY(%)
524.0394.032.994

EPS較上季
2022Q1(元)2021Q4(元)比率
3.814.27-0.107

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率1130.581223.711776.621328.84498.069.9212.67182.78336.82
存貨周轉率1.941.421.901.721.371.473.122.492.69

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率348.55439.22301.33308.30283.49209.61198.27532.44598.88563.63330.66293.97233.75290.83248.24198.43246.01367.24245.8287.78
存貨周轉率0.340.510.520.520.390.350.320.300.290.640.440.460.410.420.390.390.400.410.320.29

償債能力-近10年
202120202019201820172016201520142013
負債比0.500.510.460.360.350.370.340.240.32
金融負債(百萬)250521931941103571688630423
營收淨額(百萬)527140565139457932913361439430712701
利息保障倍數49.5827.6635.0758.2048.5360.441015.5363.2367.70
長期銀行借款占稅後淨利比0.831.330.190.000.000.000.000.000.56

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)527140565139457932913361439430712701
推銷費用(百萬)18431568178915691368122113771084839
管理費用(百萬)763763742647495474590518467
研發費(百萬)000000000
推銷費用率(%)34.9638.6634.8134.2741.5736.3331.3435.3031.06
管理費用率(%)14.4818.8114.4414.1315.0414.1013.4316.8717.29
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1033150513931265110814511032917655141812671288116613391139108710131029779765
推銷費用(百萬)403510507426400636345320267439458483410508353349359454297316
管理費用(百萬)138273184164143276197153137251190169133184162151150146125110
研發費(百萬)90000000000000000000
推銷費用率(%)39.0133.8936.4033.6836.1043.8333.4334.9040.7630.9636.1537.5035.1637.9430.9932.1135.4444.1238.1341.31
管理費用率(%)13.3618.1413.2112.9612.9119.0219.0916.6820.9217.7015.0013.1211.4113.7414.2213.8914.8114.1916.0514.38
研發費用率(%)0.870.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4137-麗豐-KYOXOOOOOXXX
9年7.95億11.2%43.45%0.0%670.57%1287百萬23.04%

融資使用率
日期股價融資使用率
2022-05-18 -182.51.79%
2022-05-17181.51.73%
2022-05-16180.01.75%
2022-05-13182.51.69%
2022-05-12179.01.67%
2022-05-11182.01.55%
2022-05-10183.51.46%
2022-05-09185.51.48%
2022-05-06187.01.49%
2022-05-05188.01.50%
2022-05-04184.51.49%
2022-05-03183.51.49%
2022-04-29186.01.49%
2022-04-28183.01.50%
2022-04-27180.51.52%
2022-04-26185.51.58%
2022-04-25188.01.58%
2022-04-22193.51.76%
2022-04-21196.01.77%
2022-04-20199.01.76%
2022-04-19198.51.75%
2022-04-18197.51.74%
2022-04-15198.51.73%
2022-04-14198.01.67%
2022-04-13196.51.63%
2022-04-12196.51.61%
2022-04-11200.01.65%
2022-04-08201.01.66%
2022-04-07200.01.68%
2022-04-06202.51.70%
2022-04-01202.01.82%
2022-03-31203.01.79%
2022-03-30204.51.77%
2022-03-29202.51.79%
2022-03-28202.01.80%
2022-03-25206.01.76%
2022-03-24206.01.76%
2022-03-23206.51.76%
2022-03-22205.51.76%
2022-03-21204.01.76%
2022-03-18206.01.78%
2022-03-17204.51.78%
2022-03-16200.51.79%
2022-03-15201.51.80%
2022-03-14205.01.80%
2022-03-11208.01.80%
2022-03-10205.51.81%
2022-03-09204.01.82%
2022-03-08201.01.84%
2022-03-07208.51.74%
2022-03-04213.01.75%
2022-03-03213.51.76%
2022-03-02213.51.75%
2022-03-01212.01.75%
2022-02-25210.51.74%
2022-02-24212.01.74%
2022-02-23217.51.74%
2022-02-22217.01.73%
2022-02-21221.01.74%
2022-02-18215.51.75%
2022-02-17214.01.76%
2022-02-16218.51.79%
2022-02-15216.01.77%
2022-02-14215.01.76%
2022-02-11217.01.76%
2022-02-10215.01.75%
2022-02-09215.51.83%
2022-02-08215.01.83%
2022-02-07215.51.81%
2022-01-26209.51.83%
2022-01-25209.51.84%
2022-01-24214.01.91%
2022-01-21212.01.91%
2022-01-20210.51.96%
2022-01-19212.52.15%
2022-01-18211.02.16%
2022-01-17211.52.10%
2022-01-14212.52.09%
2022-01-13213.02.11%
2022-01-12220.02.01%
2022-01-11215.01.97%
2022-01-10217.01.96%
2022-01-07216.01.93%
2022-01-06222.02.18%
2022-01-05226.02.20%
2022-01-04221.52.01%
2022-01-03224.52.04%
2021-12-30227.01.97%
2021-12-29229.51.81%
2021-12-28230.51.81%
2021-12-27232.51.86%
2021-12-24238.51.80%
2021-12-23240.01.80%
2021-12-22240.01.83%
2021-12-21240.01.94%
2021-12-20239.51.94%
2021-12-17241.01.92%
2021-12-16243.01.94%
2021-12-15239.01.96%
2021-12-14239.01.96%
2021-12-13243.51.99%
2021-12-10240.02.05%
2021-12-09240.02.09%
2021-12-08240.02.07%
2021-12-07240.02.05%
2021-12-06244.02.15%
2021-12-03245.02.16%
2021-12-02244.52.13%
2021-12-01247.52.22%
2021-11-30249.02.17%
2021-11-29247.52.19%
2021-11-26255.52.14%
2021-11-25252.52.17%
2021-11-24253.52.21%
2021-11-23245.52.23%
2021-11-22248.02.15%
2021-11-19255.02.13%
2021-11-18255.52.07%
2021-11-17257.52.00%
2021-11-16254.52.01%
2021-11-15253.01.98%
2021-11-12238.52.13%
2021-11-11243.52.93%
2021-11-10245.52.69%
2021-11-09242.02.65%
2021-11-08239.52.73%
2021-11-05233.52.95%
2021-11-04234.52.93%
2021-11-03236.52.96%
2021-11-02235.03.02%
2021-11-01240.03.38%
2021-10-29238.53.43%
2021-10-28238.03.30%
2021-10-27233.53.57%
2021-10-26228.03.55%
2021-10-25228.03.35%
2021-10-22228.03.43%
2021-10-21223.03.38%
2021-10-20224.03.56%
2021-10-19228.03.48%
2021-10-18229.53.41%
2021-10-15225.53.48%
2021-10-14220.53.64%
2021-10-13220.53.57%
2021-10-12224.03.99%
2021-10-08221.02.63%
2021-10-07219.52.80%
2021-10-06213.52.70%
2021-10-05194.52.73%
2021-10-04194.52.83%
2021-10-01194.02.79%
2021-09-30199.02.77%
2021-09-29197.52.77%
2021-09-28200.52.77%
2021-09-27197.02.83%
2021-09-24196.02.86%
2021-09-23194.52.86%
2021-09-22190.52.84%
2021-09-17193.02.88%
2021-09-16196.02.86%
2021-09-15193.02.86%
2021-09-14194.52.87%
2021-09-13195.52.87%
2021-09-10194.02.88%
2021-09-09193.52.88%
2021-09-08189.52.89%
2021-09-07196.52.85%
2021-09-06197.02.83%
2021-09-03199.52.86%
2021-09-02199.52.93%
2021-09-01200.53.05%
2021-08-31199.53.03%
2021-08-30194.53.12%
2021-08-27188.03.08%
2021-08-26184.02.90%
2021-08-25186.02.89%
2021-08-24187.02.83%
2021-08-23186.52.83%
2021-08-20184.02.85%
2021-08-19183.02.86%
2021-08-18190.02.87%
2021-08-17190.52.89%
2021-08-16190.52.90%
2021-08-13190.02.84%
2021-08-12191.02.84%
2021-08-11195.52.85%
2021-08-10196.02.86%
2021-08-09198.52.80%
2021-08-06199.52.84%
2021-08-05201.52.82%
2021-08-04202.02.76%
2021-08-03203.02.77%
2021-08-02202.02.78%
2021-07-30205.02.74%
2021-07-29202.52.75%
2021-07-28211.52.69%
2021-07-27214.52.90%
2021-07-26218.02.88%
2021-07-23215.02.86%
2021-07-22215.02.88%
2021-07-21216.52.88%
2021-07-20216.52.85%
2021-07-19217.52.87%
2021-07-16216.52.76%
2021-07-15216.02.70%
2021-07-14214.02.67%
2021-07-13213.02.74%
2021-07-12219.02.85%
2021-07-09219.03.17%
2021-07-08218.53.13%
2021-07-07215.53.22%
2021-07-06216.53.25%
2021-07-05210.53.20%
2021-07-02210.03.17%
2021-07-01203.52.98%
2021-06-30206.03.20%
2021-06-29209.03.27%
2021-06-28206.03.00%
2021-06-25204.53.01%
2021-06-24204.02.92%
2021-06-23204.52.94%
2021-06-22201.02.92%
2021-06-21201.02.91%
2021-06-18204.02.91%
2021-06-17208.52.94%
2021-06-16209.52.91%
2021-06-15206.52.69%
2021-06-11207.02.69%
2021-06-10210.02.63%
2021-06-09210.02.63%
2021-06-08206.52.64%
2021-06-07208.02.75%
2021-06-04209.52.75%
2021-06-03212.02.79%
2021-06-02210.52.68%
2021-06-01212.52.69%
2021-05-31210.02.64%
2021-05-28214.02.74%
2021-05-27213.02.74%
2021-05-26216.02.69%

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