5344 立衛


股價漲跌幅
202220212020
立衛-48.0%159.0%1.0%
0050-15.78%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)
18.8 2.18% 19.21 22.09 17.5% 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24.8220.45-5.74-11.00-2.61-25.36-40.14-35.522.33
營業利益率14.0710.45-20.52-29.01-20.38-46.01-64.36-67.73-16.99
折舊負擔比率20.0020.1737.9131.6129.8139.6248.4844.3737.66
稅前淨利率15.7111.97-18.02-28.37-18.94-37.02-58.97-65.99-10.98
股東權益報酬率11.658.99-8.16-10.59-6.95-9.46-11.36-12.18-1.95
資產報酬率9.157.25-6.75-9.52-6.30-8.65-10.58-11.62-1.88
本業收入比88.5288.10113.16101.82107.69123.73108.97102.13152.94
業外獲益比9.8411.90-13.16-1.82-7.69-23.73-8.97-2.13-52.94
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.6320.0526.1724.3628.2923.9619.8123.1212.921.31-0.72-6.97-20.89-24.98-13.94-3.98-2.34
營業利益率-1.698.2114.7613.1919.5814.3411.4612.760.11-10.38-13.83-22.12-41.79-50.30-30.80-19.02-17.93
稅前淨利率3.2510.0516.7814.4421.0315.0812.1413.944.57-9.26-9.91-18.72-40.32-49.33-31.17-15.07-20.00
本業收入比-33.3388.8987.5092.8695.2493.3392.3190.910.00100.00133.33110.00105.88100.0093.75125.0090.00
業外獲益比133.3322.2212.507.144.766.677.699.09100.00-16.67-33.33-20.00-5.88-0.000.00-25.0010.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)1376340-646-4-172111
自由現金流量(百萬)754829-3244-8884-84162
稅後淨利(百萬)6142-38-55-39-59-78-94-17


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)24402744261862712191282-2-830
自由現金流量(百萬)8211629911822716581-3-12-3-14
稅後淨利(百萬)391614211513113-6-6-10-17-22-16-7-10

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)385352211193208159132142154
營業利益(百萬)5437-43-56-42-73-85-96-26
稅後淨利(百萬)6142-38-55-39-59-78-94-17
EPS(完全稀釋)0.760.53-0.48-0.69-0.49-0.74-0.98-1.18-0.21
營收成長率(%)9.3866.829.33-7.2130.8220.45-7.04-7.79N/A
營業利益成長率(%)45.95N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)45.24210.53N/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)43.40N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)8092969710110110778666057514344505048
營業利益(百萬)-181413201412100-6-8-11-18-22-15-10-9
稅後淨利(百萬)391614211513113-6-6-10-17-22-16-7-10
EPS(完全稀釋)0.030.120.200.170.270.190.160.140.04-0.07-0.07-0.12-0.22-0.27-0.20-0.09-0.12
去年同期營收成長率(%)-20.79-8.91-10.2824.3653.0368.3387.7252.9453.4936.3614.002.00-10.420.000.000.00-
去年同期營業利益成長率(%)-105.00-42.8616.6730.000.00333.33250.00190.91100.0072.7346.67-10.00-100.000.000.000.00-
去年同期稅後淨利成長率(%)-85.71-40.0023.0827.27600.00350.00316.67210.00117.6572.7362.50-42.86-70.000.000.000.00-
去年同期EPS成長率(%)-88.89-36.8425.0021.43575.00371.43328.57216.67118.1874.0765.00-33.33-83.330.000.000.00-
較上季營收成長率(%)-13.04-4.17-1.03-3.960.00-5.6137.1818.1810.005.2611.7618.60-2.27-12.000.004.170.00
較上季營業利益成長率(%)-112.50-42.867.69-35.0042.8616.6720.000.00100.0025.0027.2738.8918.18-46.67-50.00-11.110.00
較上季稅後淨利成長率(%)-66.67-43.7514.29-33.3340.0015.3818.18266.67150.000.0040.0041.1822.73-37.50-128.5730.000.00
較上季EPS成長率(%)-75.00-40.0017.65-37.0442.1118.7514.29250.00157.140.0041.6745.4518.52-35.00-122.2225.000.00

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(%)
2022/4-17.36-26.71-22.522019/1219.3666.329.78
2022/333.52-20.1-21.192019/11-1.4231.785.53
2022/1~2-28.56-21.78-21.782019/103.9214.883.27
2021/12-4.212.599.532019/95.2219.071.97
2021/11-2.56-6.0110.152019/8-18.93-0.2-0.0
2021/10-0.53-19.9411.972019/78.8523.530.02
2021/90.016.916.982019/624.7428.45-4.14
2021/8-2.46-39.0416.992019/51.3-4.75-10.19
2021/74.9316.6233.982019/45.65-14.74-11.55
2021/6-7.1611.9537.342019/316.74-12.26-10.33
2021/53.9431.4443.392019/1~2-18.02-9.29-9.28
2021/4-9.928.6746.742018/12-5.42-7.79-7.63
2021/316.2544.853.592018/11-14.07-25.69-7.61
2021/1~2-11.8458.8458.832018/107.71-6.74-5.63
2020/12-12.2528.1866.432018/9-11.81-8.79-5.51
2020/11-17.074.3670.962018/80.34-2.14-5.11
2020/1045.24107.0970.592018/713.190.56-5.55
2020/9-47.8648.1765.992018/6-7.51-23.68-6.55
2020/886.62199.0868.452018/5-9.31-19.1-2.49
2020/70.7329.948.762018/48.721.412.8
2020/68.9940.3853.072018/330.22-3.993.34
2020/51.7560.6756.432018/1~2-28.317.837.82
2020/41.3859.9555.292017/12-23.77-8.0531.15
2020/324.5566.6753.592017/117.8327.7935.5
2020/1~2-7.8146.7246.712017/105.3626.0236.41

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3.021.0-85.71
2021Q4(百萬)2020Q4(百萬)YoY(%)
9.015.0-40.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
16.013.023.076

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.12-0.75

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.604.484.063.904.474.194.033.553.33
存貨周轉率1674.491135.281079.660.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q1
應收帳款周轉率0.750.820.870.880.971.061.321.161.101.061.031.010.91
存貨周轉率288.27328.89369.03413.55638.76439.33309.96178.59142.9483.4157.0269.86186.37

償債能力-近10年
202120202019201820172016201520142013
負債比0.220.240.190.080.080.100.070.070.03
金融負債(百萬)0001100000
營收淨額(百萬)385352211193208159132142154
利息保障倍數47.5928.76-17.05-35.560.000.00-26038.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)385352211193208159132142154
推銷費用(百萬)766545575
管理費用(百萬)342824283026253622
研發費(百萬)011222222
推銷費用率(%)1.821.702.842.591.923.143.794.933.25
管理費用率(%)8.837.9511.3714.5114.4216.3518.9425.3514.29
研發費用率(%)0.000.280.471.040.961.261.521.411.30

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)8092969710110110778666057514344505048
推銷費用(百萬)22222221221111111
管理費用(百萬)99997776756679766
研發費(百萬)10000000000000110
推銷費用率(%)2.502.172.082.061.981.981.871.283.033.331.751.962.332.272.002.002.08
管理費用率(%)11.259.789.389.286.936.936.547.6910.618.3310.5311.7616.2820.4514.0012.0012.50
研發費用率(%)1.250.000.000.000.000.000.000.000.000.000.000.000.000.002.002.000.00

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
5344-立衛OXOOOXOXXX
24年7.94億23.97%19.74%0.0%11.21%135百萬1.88%


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