4552 力達-KY


股價漲跌幅
20222021202020192018
力達-KY-12.0%-11.0%-65.0%-23.0%-45.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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19.0320.6520.3423.6223.5123.9624.9023.7723.7122.19
營業利益率10.479.0710.1516.4617.0617.4618.2917.1017.3815.37
折舊負擔比率1.301.551.200.780.410.350.420.410.370.42
稅前淨利率10.579.1410.5415.7717.1218.3718.4216.9616.0314.95
股東權益報酬率6.845.027.3515.3418.8725.2532.8243.9382.290.00
資產報酬率5.273.875.7312.2314.8819.5424.1726.4329.600.00
本業收入比99.0599.0096.33104.3799.7195.0699.29100.79108.45102.83
業外獲益比0.950.753.67-4.370.294.940.71-0.79-8.45-2.83
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率18.4918.4018.7421.3721.8921.1320.6416.4821.6820.5420.1718.9723.6123.2523.7123.9021.8223.7524.2124.47
營業利益率11.5511.798.748.5710.5110.0615.58-8.9911.7610.739.908.1816.2516.5216.7216.2615.7617.6417.8716.99
稅前淨利率11.6112.088.888.429.9910.6016.05-9.3412.2210.9310.838.0713.3218.5215.5215.1716.2518.0017.7816.32
本業收入比99.4397.2297.96101.32105.1595.3397.0196.2396.2398.0191.19101.94121.9589.29107.78107.3496.8397.99100.57104.11
業外獲益比0.572.222.04-1.32-5.155.332.993.773.771.998.81-0.97-21.9510.71-7.78-7.342.882.01-0.57-4.11

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)498426349991102710691064852719381
自由現金流量(百萬)-30-312-87761395887-141435833-130
稅後淨利(百萬)3632583737709241022935759164453


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)951788214386114461-23660166744899386246260164392324147
自由現金流量(百萬)69177-5-271-256-206422-274-844905-162131524107129-8731879
稅後淨利(百萬)121123685188102107-391109710364124252210184231267233193

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)5000438554267543812482667616674856084493
營業利益(百萬)52439755112411386144413931154975691
稅後淨利(百萬)3632583737709241022935759164453
EPS(完全稀釋)3.122.223.227.699.2310.8010.388.533.479.74
營收成長率(%)14.03-19.19-28.07-7.15-1.728.5312.8620.3324.82N/A
營業利益成長率(%)31.99-27.95-55.60-10.46-4.023.6620.7118.3641.10N/A
稅後淨利成長率(%)40.70-30.83-51.56-16.67-9.599.3023.19362.80-63.80N/A
EPS成長率(%)40.54-31.06-58.13-16.68-14.544.0521.69145.82-64.37N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)151614881100897136514191038563130213781466128015371965215418872133221519871789
營業利益(百萬)1751759677143143162-51153148145105250325360307336391355304
稅後淨利(百萬)121123685188102107-391109710364124252210184231267233193
EPS(完全稀釋)1.051.060.580.440.760.880.92-0.340.940.841.030.641.242.522.101.842.312.672.331.93
去年同期營收成長率(%)11.064.865.9759.334.842.98-29.20-56.02-15.29-29.87-31.94-32.17-27.94-11.298.405.48----
去年同期營業利益成長率(%)22.3822.38-40.74250.98-6.54-3.3811.72-148.57-38.80-54.46-59.72-65.80-25.60-16.881.410.99----
去年同期稅後淨利成長率(%)37.5020.59-36.45230.77-20.005.153.88-160.94-11.29-61.51-50.95-65.22-46.32-5.62-9.87-4.66----
去年同期EPS成長率(%)38.1620.45-36.96229.41-19.154.76-10.68-153.12-24.19-66.67-50.95-65.22-46.32-5.62-9.87-4.66----
較上季營收成長率(%)1.8835.2722.63-34.29-3.8136.7184.37-56.76-5.52-6.0014.53-16.72-21.78-8.7714.15-11.53-3.7011.4711.07-
較上季營業利益成長率(%)0.0082.2924.68-46.150.00-11.73417.65-133.333.382.0738.10-58.00-23.08-9.7217.26-8.63-14.0710.1416.78-
較上季稅後淨利成長率(%)-1.6380.8833.33-42.05-13.73-4.67374.36-135.4513.40-5.8360.94-48.39-50.7920.0014.13-20.35-13.4814.5920.73-
較上季EPS成長率(%)-0.9482.7631.82-42.11-13.64-4.35370.59-136.1711.90-18.4560.94-48.39-50.7920.0014.13-20.35-13.4814.5920.73-

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(%)
2022/464.0826.7916.652019/121.09-5.9-28.06
2022/3-12.57-5.6613.132019/1111.64-18.72-29.61
2022/1~2-39.1620.5320.72019/10-10.65-21.86-30.57
2021/122.7710.614.042019/9-3.74-27.17-31.33
2021/119.0411.6514.42019/81.09-26.99-31.82
2021/10-12.439.7514.72019/7-0.69-34.95-32.49
2021/94.16.9115.382019/6-13.88-40.04-32.04
2021/821.442.3816.922019/516.99-27.64-30.15
2021/74.694.1620.482019/4-7.59-27.24-30.95
2021/611.287.4324.732019/359.46-21.84-32.19
2021/512.56-0.1630.282019/1~2-33.04-37.48-37.72
2021/422.0813.7243.842018/12-12.67-33.88-7.14
2021/311.319.8559.412018/117.33-26.63-4.48
2021/1~2-38.8185.0285.462018/10-16.72-21.55-3.07
2020/123.755.65-19.182018/9-3.5-18.010.25
2020/117.182.94-21.392018/8-9.93-12.62.85
2020/10-14.77.22-23.742018/7-8.45-3.345.35
2020/9-0.3112.32-26.762018/63.927.987.01
2020/823.568.45-31.482018/517.647.316.81
2020/77.97-11.26-37.272018/4-0.7311.016.83
2020/63.4-18.39-41.72018/32.9713.495.49
2020/528.23-32.04-46.542018/1~2-1.281.82.23
2020/428.65-37.99-51.182017/12-3.08-1.29-1.72
2020/3423.61-55.46-56.042017/1114.772.72-1.69
2020/1~2-85.77-56.33-56.472017/10-12.960.3-0.97

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
176.0136.029.411
2021Q3(百萬)2020Q3(百萬)YoY(%)
180.0150.020.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
98.0167.0-41.31

EPS較上季
2021Q4(元)2021Q3(元)比率
1.051.06-0.009

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.114.156.089.398.669.5910.0210.009.94
存貨周轉率12.4311.4614.0819.3723.0925.9123.3519.2816.61

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.571.791.741.171.391.731.280.541.131.191.501.732.172.252.352.102.242.332.372.16
存貨周轉率3.663.372.652.403.824.553.421.723.844.514.453.583.995.345.705.006.026.315.685.22

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.240.240.260.190.220.210.260.280.590.76
金融負債(百萬)161162159945097105107725825
營收淨額(百萬)5000438554267543812482667616674856084493
利息保障倍數75.1455.06154.12318.38522.14329.56230.2275.7818.3327.27
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5000438554267543812482667616674856084493
推銷費用(百萬)118117163209233247236212185173
管理費用(百萬)971081331381271241141087647
研發費(百萬)1752982411931641671531319487
推銷費用率(%)2.362.673.002.772.872.993.103.143.303.85
管理費用率(%)1.942.462.451.831.561.501.501.601.361.05
研發費用率(%)3.506.804.442.562.022.022.011.941.681.94

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)151614881100897136514191038563130213781466128015371965215418872133221519871789
推銷費用(百萬)3533272334372818384144394554595160635654
管理費用(百萬)2122252830222728332735374128353533282738
研發費(百萬)4024476498996140486566612948575936444341
推銷費用率(%)2.312.222.452.562.492.612.703.202.922.983.003.052.932.752.742.702.812.842.823.02
管理費用率(%)1.391.482.273.122.201.552.604.972.531.962.392.892.671.421.621.851.551.261.362.12
研發費用率(%)2.641.614.277.137.186.985.887.103.694.724.504.771.892.442.653.131.691.992.162.29

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
4552-力達-KYOOOOOOOXXX
6年11.60億20.22%24.32%0.0%138.19%498百萬9.12%

融資使用率
日期股價融資使用率
2022-05-16 -28.251.36%
2022-05-1328.251.37%
2022-05-1227.851.38%
2022-05-1128.61.38%
2022-05-1028.751.38%
2022-05-0928.551.38%
2022-05-0628.851.39%
2022-05-0529.01.39%
2022-05-0428.951.42%
2022-05-0329.11.52%
2022-04-2929.31.50%
2022-04-2829.21.51%
2022-04-2729.21.51%
2022-04-2629.51.53%
2022-04-2529.351.53%
2022-04-2229.71.54%
2022-04-2129.71.53%
2022-04-2029.851.73%
2022-04-1929.61.72%
2022-04-1829.451.82%
2022-04-1529.61.77%
2022-04-1429.71.77%
2022-04-1329.71.89%
2022-04-1229.251.88%
2022-04-1129.551.88%
2022-04-0831.051.85%
2022-04-0731.01.85%
2022-04-0631.752.02%
2022-04-0131.82.04%
2022-03-3131.552.03%
2022-03-3032.651.97%
2022-03-2933.251.90%
2022-03-2833.451.93%
2022-03-2533.52.26%
2022-03-2433.652.22%
2022-03-2333.72.23%
2022-03-2233.52.51%
2022-03-2133.02.54%
2022-03-1832.952.53%
2022-03-1733.052.52%
2022-03-1632.82.48%
2022-03-1532.952.46%
2022-03-1433.252.28%
2022-03-1133.252.22%
2022-03-1033.62.20%
2022-03-0932.52.20%
2022-03-0832.352.05%
2022-03-0733.12.00%
2022-03-0433.851.96%
2022-03-0333.851.93%
2022-03-0233.91.99%
2022-03-0133.72.00%
2022-02-2533.752.00%
2022-02-2433.852.00%
2022-02-2334.21.98%
2022-02-2234.12.01%
2022-02-2134.652.13%
2022-02-1834.652.11%
2022-02-1734.552.12%
2022-02-1634.652.13%
2022-02-1534.552.10%
2022-02-1434.22.13%
2022-02-1134.652.17%
2022-02-1034.452.12%
2022-02-0934.552.11%
2022-02-0834.551.92%
2022-02-0732.41.83%
2022-01-2632.251.86%
2022-01-2531.52.06%
2022-01-2431.82.28%
2022-01-2132.452.29%
2022-01-2032.952.31%
2022-01-1932.42.87%
2022-01-1832.32.84%
2022-01-1732.452.73%
2022-01-1432.42.72%
2022-01-1332.62.66%
2022-01-1232.82.70%
2022-01-1132.52.69%
2022-01-1031.82.68%
2022-01-0731.652.68%
2022-01-0631.82.44%
2022-01-0531.92.44%
2022-01-0431.92.42%
2022-01-0331.952.43%
2021-12-3032.02.46%
2021-12-2931.852.44%
2021-12-2831.852.42%
2021-12-2731.852.40%
2021-12-2431.92.41%
2021-12-2331.952.43%
2021-12-2232.052.40%
2021-12-2131.852.38%
2021-12-2031.852.34%
2021-12-1731.82.36%
2021-12-1631.92.39%
2021-12-1531.752.39%
2021-12-1431.852.41%
2021-12-1332.22.41%
2021-12-1032.052.35%
2021-12-0932.22.28%
2021-12-0832.12.27%
2021-12-0732.152.33%
2021-12-0632.552.37%
2021-12-0332.152.36%
2021-12-0232.32.34%
2021-12-0131.652.34%
2021-11-3030.72.34%
2021-11-2930.72.34%
2021-11-2631.32.31%
2021-11-2531.652.31%
2021-11-2431.652.29%
2021-11-2331.32.31%
2021-11-2231.452.38%
2021-11-1931.452.43%
2021-11-1831.752.43%
2021-11-1731.952.43%
2021-11-1632.152.41%
2021-11-1532.252.38%
2021-11-1231.852.41%
2021-11-1130.752.38%
2021-11-1030.552.39%
2021-11-0930.652.37%
2021-11-0830.852.31%
2021-11-0531.152.31%
2021-11-0431.42.30%
2021-11-0331.552.31%
2021-11-0231.52.32%
2021-11-0131.652.31%
2021-10-2931.452.38%
2021-10-2831.052.39%
2021-10-2731.22.40%
2021-10-2631.52.41%
2021-10-2530.92.42%
2021-10-2230.252.55%
2021-10-2130.052.56%
2021-10-2029.92.57%
2021-10-1930.152.56%
2021-10-1830.052.57%
2021-10-1529.952.57%
2021-10-1429.72.58%
2021-10-1330.352.57%
2021-10-1230.252.58%
2021-10-0829.752.61%
2021-10-0728.12.63%
2021-10-0627.552.63%
2021-10-0527.652.63%
2021-10-0427.22.66%
2021-10-0127.652.68%
2021-09-3028.352.80%
2021-09-2928.352.79%
2021-09-2829.852.85%
2021-09-2730.02.79%
2021-09-2429.652.78%
2021-09-2329.552.77%
2021-09-2229.22.88%
2021-09-1729.62.87%
2021-09-1629.62.87%
2021-09-1529.852.77%
2021-09-1430.052.78%
2021-09-1330.22.76%
2021-09-1029.72.78%
2021-09-0929.42.78%
2021-09-0828.452.78%
2021-09-0728.72.78%
2021-09-0629.02.76%
2021-09-0329.32.77%
2021-09-0229.32.78%
2021-09-0129.42.78%
2021-08-3129.252.77%
2021-08-3028.92.84%
2021-08-2728.72.84%
2021-08-2628.752.83%
2021-08-2529.22.83%
2021-08-2428.02.84%
2021-08-2327.92.84%
2021-08-2027.82.97%
2021-08-1927.82.94%
2021-08-1828.453.09%
2021-08-1728.453.09%
2021-08-1629.33.06%
2021-08-1329.853.04%
2021-08-1229.953.18%
2021-08-1129.753.23%
2021-08-1029.853.35%
2021-08-0930.03.36%
2021-08-0630.153.36%
2021-08-0530.23.36%
2021-08-0430.153.38%
2021-08-0330.13.39%
2021-08-0230.03.38%
2021-07-3030.03.40%
2021-07-2929.93.41%
2021-07-2829.753.42%
2021-07-2729.953.43%
2021-07-2630.13.43%
2021-07-2330.153.44%
2021-07-2230.03.46%
2021-07-2129.953.44%
2021-07-2029.953.46%
2021-07-1930.053.44%
2021-07-1630.23.40%
2021-07-1530.153.40%
2021-07-1430.053.38%
2021-07-1330.23.39%
2021-07-1230.03.38%
2021-07-0930.153.37%
2021-07-0830.23.33%
2021-07-0730.253.32%
2021-07-0630.13.32%
2021-07-0530.33.32%
2021-07-0230.153.32%
2021-07-0130.153.28%
2021-06-3030.43.24%
2021-06-2930.453.22%
2021-06-2830.73.20%
2021-06-2530.353.17%
2021-06-2430.53.17%
2021-06-2330.13.17%
2021-06-2229.93.17%
2021-06-2130.053.19%
2021-06-1830.33.18%
2021-06-1730.33.19%
2021-06-1630.253.17%
2021-06-1530.63.14%
2021-06-1130.753.12%
2021-06-1030.73.14%
2021-06-0930.853.06%
2021-06-0831.03.11%
2021-06-0731.053.11%
2021-06-0431.353.11%
2021-06-0331.03.11%
2021-06-0231.053.11%
2021-06-0131.13.09%
2021-05-3130.953.08%
2021-05-2831.03.08%
2021-05-2730.153.08%
2021-05-2629.953.07%
2021-05-2529.953.06%
2021-05-2429.53.06%

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