4154 樂威科-KY


股價漲跌幅
202220212020
樂威科-KY-25.0%98.0%-21.0%
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)
40.1 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4.5034.6548.2254.3961.6365.7269.6069.0266.6968.00
營業利益率-25.14-6.34-6.38-10.35-9.99-5.03-2.594.732.8018.76
折舊負擔比率6.733.454.631.812.001.471.451.561.400.99
稅前淨利率-21.54-5.38-7.46-8.56-8.312.86-4.265.704.0518.01
股東權益報酬率-26.17-12.43-20.67-18.67-18.875.98-8.547.293.5319.88
資產報酬率-13.98-5.34-10.03-11.25-10.754.22-6.056.273.4916.04
本業收入比117.44116.6784.91121.43121.62-168.7561.9080.7771.43104.11
業外獲益比-16.28-16.6715.09-21.43-21.62268.7538.1015.3828.57-4.11
無形資產佔淨值比0.590.760.173.570.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.97-28.1011.3615.696.9525.8024.2832.3251.9141.3758.0142.5952.2942.2962.3854.8558.43
營業利益率-2.62-59.98-11.86-13.79-28.70-20.98-18.71-4.1813.75-7.71-4.54-14.250.62-29.244.46-8.12-8.58
稅前淨利率-3.60-27.41-17.18-14.88-28.73-18.52-17.23-5.4914.82-9.03-6.50-14.39-0.17-30.403.06-5.70-0.26
本業收入比75.00215.7971.4392.86100.00116.67109.0971.4391.6784.2172.7395.650.0094.87150.00142.860.00
業外獲益比25.00-115.7933.337.140.00-12.50-9.0928.578.3315.7927.270.000.002.56-50.00-42.860.00

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)5-6302-275-24182958
自由現金流量(百萬)-186-951412-3955-3762158
稅後淨利(百萬)-69-28-54-44-3813-22231271


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13013-2921-10143-1334-527-2618-9-2618
自由現金流量(百萬)-136-119-731-58-34-151328-921-2626-9-2417
稅後淨利(百萬)-4-10-20-16-23-27-22-627-20-10-23-1-383-8-1

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)401550713496451545483450357404
營業利益(百萬)-101-35-45-51-45-27-13211076
稅後淨利(百萬)-69-28-54-44-3813-22231271
EPS(完全稀釋)-2.180.00-2.23-2.06-1.960.68-1.131.090.570.00
營收成長率(%)-27.09-22.8643.759.98-17.2512.847.3326.05-11.63N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A110.00-86.84N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A159.09N/A91.67-83.10N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A91.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)986812597110132130125163213168158174128131126110
營業利益(百萬)-3-41-15-13-32-28-24-522-16-8-221-376-10-9
稅後淨利(百萬)-4-10-20-16-23-27-22-627-20-10-23-1-383-8-1
EPS(完全稀釋)-0.11-0.33-0.54-0.54-0.77-1.11-0.91-0.261.12-0.82-0.41-0.96-0.03-1.800.13-0.39-0.04
去年同期營收成長率(%)-10.91-48.48-3.85-22.40-32.52-38.03-22.62-20.89-6.3266.4128.2425.4058.180.000.000.00-
兩季平均(YOY)營收成長率(%)-29.70-26.16-13.12-27.46-35.28-30.33-21.76-13.6130.0447.3226.8241.7929.090.000.00--
去年同期EPS成長率(%)85.7170.2740.66-107.69-168.75-35.37-121.9572.923833.3354.44-415.38-146.1525.000.000.000.00-
兩季平均(YOY)EPS成長率(%)77.9955.46-33.52-138.22-102.06-78.66-24.521953.121943.88-180.47-280.76-60.5812.500.000.00--
較上季營收成長率(%)44.12-45.6028.87-11.82-16.671.544.00-23.31-23.4726.796.33-9.2035.94-2.293.9714.550.00
較上季EPS成長率(%)66.6738.890.0029.8730.63-21.98-250.00-123.21236.59-100.0057.29-3100.0098.33-1484.62133.33-875.000.00

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(%)
2022/432.0666.084.432019/12-4.4840.3239.34
2022/3-9.343.97-10.92019/1128.2373.039.05
2022/1~248.04-17.3-17.32019/1047.6143.2933.68
2021/12-45.11-73.63-30.752019/9-14.6920.1934.26
2021/114.45-48.59-26.442019/8-29.03-5.9635.69
2021/10-36.65-51.89-24.152019/782.7850.843.48
2021/9-16.99-21.4-20.872019/6-16.3510.1839.71
2021/89.15-7.61-20.82019/5-38.59-11.0844.9
2021/712.7524.67-22.812019/429.0487.6956.68
2021/614.42-29.79-28.32019/3-2.9647.449.44
2021/517.44-10.23-27.962019/1~212.5848.6748.77
2021/4-17.32-26.64-31.152018/1217.7645.0917.22
2021/323.63-39.56-32.182018/116.2119.2414.96
2021/1~2-46.6-28.43-28.422018/1023.8260.4314.74
2020/127.03-31.76-20.332018/9-33.2621.0711.19
2020/11-2.26-39.1-18.932018/813.818.4910.52
2020/103.49-20.09-15.12018/733.5520.057.57
2020/9-2.4213.96-15.522018/6-32.5-5.817.18
2020/847.29-0.37-18.282018/529.6213.899.89
2020/7-36.5-52.0-20.442018/41.34-14.6913.66
2020/646.338.17-12.372018/343.81101.1523.71
2020/5-4.03-21.0-19.02018/1~2-43.6427.9528.88
2020/4-31.88-49.45-18.682017/12-3.22-22.55-20.03
2020/352.89-4.23-4.562017/1142.912.69-20.09
2020/1~2-49.99-3.44-3.532017/10-6.55-37.7-23.12

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
-0.11-0.330.6666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.544.318.055.273.834.193.844.223.433.71
存貨周轉率9.0310.034.932.311.782.212.373.082.682.87

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.510.731.080.960.860.800.800.801.312.071.291.121.591.221.061.121.07
存貨周轉率1.351.241.851.783.064.283.001.871.521.500.701.030.890.760.530.610.47

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.410.510.560.370.390.410.310.220.170.19
金融負債(百萬)70123860263225153639
營收淨額(百萬)401550713496451545483450357404
利息保障倍數-35.28-8.96-9.38-21.08-16.549.56-17.5915.495.8722.20
長期銀行借款占稅後淨利比0.150.150.150.150.150.150.520.522.830.52

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)401550713496451545483450357404
推銷費用(百萬)15101228175188256237178130126
管理費用(百萬)1011241611461351291111119873
研發費(百萬)2000000000
推銷費用率(%)3.7418.3631.9835.2841.6946.9749.0739.5636.4131.19
管理費用率(%)25.1922.5522.5829.4429.9323.6722.9824.6727.4518.07
研發費用率(%)0.500.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)986812597110132130125163213168158174128131126110
推銷費用(百萬)32365222620326067554647394742
管理費用(百萬)1219262332403025304537354445383331
研發費(百萬)00002000000000000
推銷費用率(%)3.062.942.406.194.5516.6720.0016.0019.6328.1739.8834.8126.4436.7229.7737.3038.18
管理費用率(%)12.2427.9420.8023.7129.0930.3023.0820.0018.4021.1322.0222.1525.2935.1629.0126.1928.18
研發費用率(%)0.000.000.000.001.820.000.000.000.000.000.000.000.000.000.000.000.00

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
4154-樂威科-KYOXXOOOXXXX
11年3.57億57.89%48.04%0.0%72.27%-3百萬-5.4%


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