5512 力麒


股價漲跌幅
202220212020
力麒-7.0%-9.0%9.0%
0050-15.98%3.82%50.48%


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19.9216.2026.2418.8827.3035.1041.7730.4143.3035.52
營業利益率16.909.4018.4411.9421.3821.5123.4722.4532.4431.20
折舊負擔比率5.542.942.382.432.062.583.991.162.590.73
稅前淨利率6.866.2015.028.7419.6115.7418.7921.7829.4229.09
股東權益報酬率1.030.695.471.335.311.911.508.875.3116.06
資產報酬率0.910.792.921.052.931.271.114.612.857.46
本業收入比246.45151.62122.81136.49109.09136.85125.14103.06110.21107.30
業外獲益比-146.45-51.62-22.81-36.49-9.09-36.62-24.86-3.13-10.34-7.25
無形資產佔淨值比6.146.175.994.650.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率25.4920.226.8522.2212.8915.1016.6621.8925.2022.2631.5518.0018.1918.8716.4223.48
營業利益率34.4710.86-2.0913.686.208.6310.5713.6218.3513.3824.338.8113.7010.579.2714.88
稅前淨利率11.498.94-6.388.894.336.817.067.1311.0310.2423.562.466.978.9110.598.73
本業收入比300.00122.2232.86153.91142.86127.10150.43190.32165.66130.62103.30356.25196.69118.1287.20170.53
業外獲益比-200.00-21.3767.14-53.91-42.86-27.10-49.57-90.32-66.27-30.63-3.30-256.25-96.69-18.8412.20-70.53

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)964832523-919780-674-15071050-546970
自由現金流量(百萬)16426424-2133-922-1066-2211865-1006362
稅後淨利(百萬)3071048287369413114512257111860


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)32521-385-731002105-132-493319181193093-331-238-167-183
自由現金流量(百萬)681722-889-3501199-155-226-792-413-6921603-74-612-900-365-256
稅後淨利(百萬)26970-5219314536-86489699-23-5070449

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)5745646978275921572427091907630826306828
營業利益(百萬)9716081443707122458344814168532131
稅後淨利(百萬)3071048287369413114512257111860
EPS(完全稀釋)0.420.141.110.100.940.180.191.630.950.00
營收成長率(%)-11.19-17.3532.193.44111.3042.06-69.77139.85-61.48N/A
營業利益成長率(%)59.70-57.87104.10-42.24109.9530.13-68.3666.00-59.97N/A
稅後淨利成長率(%)195.19-87.441034.25-89.48429.77-9.66-88.1672.29-61.77N/A
EPS成長率(%)200.00-87.391010.00-89.36422.22-5.26-88.3471.58N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1897131310931442193115751664129915011560347312931737154615461092
營業利益(百萬)654143-23197120136176177275209845114238163143162
稅後淨利(百萬)26970-5219314536-86489699-23-5070449
EPS(完全稀釋)0.360.10-0.070.030.040.060.05-0.010.090.120.95-0.03-0.070.100.060.01
去年同期營收成長率(%)-1.76-16.63-34.3111.0128.650.96-52.090.46-13.590.91124.6418.410.000.000.000.00
去年同期營業利益成長率(%)445.005.15-113.0711.30-56.36-34.93-79.1755.2615.5528.22490.91-29.630.000.000.000.00
去年同期稅後淨利成長率(%)767.7455.56-244.44337.50-51.56-49.44-94.8565.22228.0027.141488.64-355.560.000.000.000.00
去年同期EPS成長率(%)800.0066.67-240.00400.00-55.56-50.00-94.7466.67228.5720.001483.33-400.000.000.000.000.00
較上季營收成長率(%)44.4820.13-24.20-25.3222.60-5.3528.10-13.46-3.78-55.08168.60-25.5612.350.0041.580.00
較上季營業利益成長率(%)357.34721.74-111.6864.17-11.76-22.73-0.56-35.6431.58-75.27641.23-52.1046.0113.99-11.730.00
較上季稅後淨利成長率(%)284.29234.62-373.68-38.71-31.1125.00550.00-112.50-28.09-87.273139.1354.00-171.4359.09388.890.00
較上季EPS成長率(%)260.00242.86-333.33-25.00-33.3320.00600.00-111.11-25.00-87.373266.6757.14-170.0066.67500.000.00

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(%)
2022/4-24.731.68-0.832019/1245.291.6631.55
2022/32.524.29-1.492019/1148.82-16.9835.45
2022/1~217.08-4.43-4.422019/10-21.0-35.4541.93
2021/1231.67-22.28-10.72019/9-24.47-23.1151.18
2021/11-31.25-0.27-8.882019/8-11.366.9561.98
2021/1076.0640.8-9.762019/7-74.7819.8770.82
2021/9-5.31-17.66-15.72019/6391.02319.2980.65
2021/88.38-25.89-15.452019/5-9.55-22.4613.84
2021/736.13-7.81-13.592019/429.2562.2230.03
2021/6-27.18-36.56-14.472019/330.5622.1720.11
2021/512.4-45.68-10.192019/1~2-42.819.1619.15
2021/4-22.8-9.215.822018/1218.6378.773.45
2021/326.24-0.5810.582018/1115.737.79-1.92
2021/1~2-32.9517.2617.252018/10-5.986.56-5.29
2020/1268.9725.38-17.382018/95.06102.67-10.56
2020/11-2.937.8-21.562018/8-0.6561.97-17.28
2020/102.9465.29-23.682018/7-11.7930.91-23.31
2020/9-14.7726.83-28.222018/6-9.2147.05-28.98
2020/834.8212.4-32.022018/589.23133.03-40.79
2020/7-6.31-26.1-36.492018/4-2.6579.27-55.57
2020/6-37.65-80.11-37.822018/3-5.1-86.69-63.93
2020/587.8856.645.772018/1~2-4.673.5273.52
2020/4-15.46-24.59-7.752017/12-8.551.63115.32
2020/313.9115.29-0.742017/1156.6623.96134.05
2020/1~210.35-8.36-8.352017/102.2221.16153.13

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
218.084.0159.52
2021Q3(百萬)2020Q3(百萬)YoY(%)
117.0107.09.3457
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.360.12.6

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.545.828.897.8310.575.794.229.582.376.74
存貨周轉率0.290.340.350.280.240.100.070.290.100.33

應收帳周轉率和存貨周轉率-近20季
21Q421Q3
應收帳款周轉率1.711.11
存貨周轉率0.090.07

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.590.560.560.520.500.510.510.540.55
金融負債(百萬)16845188701900416966142441371812981125841380713096
營收淨額(百萬)5745646978275921572427091907630826306828
利息保障倍數2.552.525.623.538.944.233.6310.796.2112.83
長期銀行借款占稅後淨利比16.2863.616.3963.375.1530.3127.403.496.032.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5745646978275921572427091907630826306828
推銷費用(百萬)7392198955430402173968
管理費用(百萬)407344409388388303303350250194
研發費(百萬)134611135000
推銷費用率(%)1.271.422.531.600.941.112.103.441.481.00
管理費用率(%)7.085.325.236.556.7811.1815.895.559.512.84
研發費用率(%)0.020.050.050.100.190.480.260.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1897131310931442193115751664129915011560347312931737154615461092
推銷費用(百萬)241914153224211527301251712294015
管理費用(百萬)112103831089777789275109125100117999478
研發費(百萬)0100002010022211
推銷費用率(%)1.271.451.281.041.661.521.261.151.801.923.601.310.691.882.591.37
管理費用率(%)5.907.847.597.495.024.894.697.085.006.993.607.736.746.406.087.14
研發費用率(%)0.000.080.000.000.000.000.120.000.070.000.000.150.120.130.060.09

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
5512-力麒OOOXOXOXXX
24年74.40億42.69%57.24%0.0%41.85%95百萬3.0%

融資使用率
日期股價融資使用率
2022-05-16 -8.753.21%
2022-05-138.733.26%
2022-05-128.693.26%
2022-05-118.93.43%
2022-05-108.923.43%
2022-05-098.863.53%
2022-05-069.013.55%
2022-05-059.093.54%
2022-05-049.053.55%
2022-05-039.063.56%
2022-04-299.133.55%
2022-04-289.123.56%
2022-04-279.013.55%
2022-04-269.23.61%
2022-04-259.233.79%
2022-04-229.423.83%
2022-04-219.313.83%
2022-04-209.313.80%
2022-04-199.354.02%
2022-04-189.384.06%
2022-04-159.434.20%
2022-04-149.484.24%
2022-04-139.494.26%
2022-04-129.444.25%
2022-04-119.454.24%
2022-04-089.474.22%
2022-04-079.44.19%
2022-04-069.494.18%
2022-04-019.394.13%
2022-03-319.294.08%
2022-03-309.294.02%
2022-03-299.334.02%
2022-03-289.353.96%
2022-03-259.353.83%
2022-03-249.323.77%
2022-03-239.33.72%
2022-03-229.193.66%
2022-03-219.163.61%
2022-03-189.133.59%
2022-03-179.053.58%
2022-03-169.013.58%
2022-03-159.033.58%
2022-03-149.063.57%
2022-03-119.043.56%
2022-03-109.063.56%
2022-03-099.03.57%
2022-03-088.983.62%
2022-03-079.023.65%
2022-03-049.173.71%
2022-03-039.213.72%
2022-03-029.23.70%
2022-03-019.23.71%
2022-02-259.163.70%
2022-02-249.153.70%
2022-02-239.243.82%
2022-02-229.253.85%
2022-02-219.333.88%
2022-02-189.353.86%
2022-02-179.343.88%
2022-02-169.33.87%
2022-02-159.283.87%
2022-02-149.283.87%
2022-02-119.353.89%
2022-02-109.383.92%
2022-02-099.373.94%
2022-02-089.383.90%
2022-02-079.33.88%
2022-01-269.123.91%
2022-01-259.13.92%
2022-01-249.233.92%
2022-01-219.323.93%
2022-01-209.43.95%
2022-01-199.323.99%
2022-01-189.384.00%
2022-01-179.323.97%
2022-01-149.343.94%
2022-01-139.373.92%
2022-01-129.343.89%
2022-01-119.383.86%
2022-01-109.333.85%
2022-01-079.323.85%
2022-01-069.363.82%
2022-01-059.453.79%
2022-01-049.433.80%
2022-01-039.433.79%
2021-12-309.53.77%
2021-12-299.463.77%
2021-12-289.423.75%
2021-12-279.353.78%
2021-12-249.353.78%
2021-12-239.363.88%
2021-12-229.293.94%
2021-12-219.293.93%
2021-12-209.283.87%
2021-12-179.33.89%
2021-12-169.313.92%
2021-12-159.273.91%
2021-12-149.283.91%
2021-12-139.383.91%
2021-12-109.373.91%
2021-12-099.393.92%
2021-12-089.43.93%
2021-12-079.413.94%
2021-12-069.353.96%
2021-12-039.313.98%
2021-12-029.353.97%
2021-12-019.433.82%
2021-11-309.383.82%
2021-11-299.263.81%
2021-11-269.373.79%
2021-11-259.453.82%
2021-11-249.483.83%
2021-11-239.483.80%
2021-11-229.593.79%
2021-11-199.53.77%
2021-11-189.383.67%
2021-11-179.313.68%
2021-11-169.263.69%
2021-11-159.253.70%
2021-11-129.33.67%
2021-11-119.343.77%
2021-11-109.273.79%
2021-11-099.223.81%
2021-11-089.243.83%
2021-11-059.213.91%
2021-11-049.23.92%
2021-11-039.173.91%
2021-11-029.143.92%
2021-11-019.133.82%
2021-10-299.163.81%
2021-10-289.23.82%
2021-10-279.043.81%
2021-10-269.053.80%
2021-10-259.053.79%
2021-10-229.033.79%
2021-10-219.033.79%
2021-10-209.023.90%
2021-10-199.023.91%
2021-10-189.023.90%
2021-10-159.013.90%
2021-10-149.03.90%
2021-10-139.03.90%
2021-10-129.03.91%
2021-10-089.033.93%
2021-10-078.943.92%
2021-10-068.843.92%
2021-10-058.893.92%
2021-10-048.883.90%
2021-10-019.13.87%
2021-09-309.093.89%
2021-09-299.013.90%
2021-09-289.063.91%
2021-09-279.053.90%
2021-09-248.993.88%
2021-09-238.983.88%
2021-09-228.943.90%
2021-09-179.023.89%
2021-09-169.043.90%
2021-09-159.043.90%
2021-09-149.033.91%
2021-09-139.063.94%
2021-09-109.253.96%
2021-09-099.23.99%
2021-09-089.24.04%
2021-09-079.244.12%
2021-09-069.254.13%
2021-09-039.344.17%
2021-09-029.274.19%
2021-09-019.354.17%
2021-08-319.244.15%
2021-08-309.164.17%
2021-08-279.084.18%
2021-08-269.024.19%
2021-08-259.064.23%
2021-08-248.924.26%
2021-08-238.894.30%
2021-08-208.714.22%
2021-08-198.84.31%
2021-08-188.94.35%
2021-08-178.944.39%
2021-08-169.114.38%
2021-08-139.214.36%
2021-08-129.264.37%
2021-08-119.214.37%
2021-08-109.264.47%
2021-08-099.314.64%
2021-08-069.334.63%
2021-08-059.314.69%
2021-08-049.354.72%
2021-08-039.364.73%
2021-08-029.394.73%
2021-07-309.44.77%
2021-07-299.434.77%
2021-07-289.414.79%
2021-07-279.484.78%
2021-07-269.54.80%
2021-07-239.514.76%
2021-07-229.44.85%
2021-07-219.414.97%
2021-07-209.474.92%
2021-07-199.574.90%
2021-07-169.55.01%
2021-07-159.454.99%
2021-07-149.394.99%
2021-07-139.464.96%
2021-07-129.535.10%
2021-07-099.65.17%
2021-07-089.635.14%
2021-07-079.565.30%
2021-07-069.585.15%
2021-07-059.615.17%
2021-07-029.595.17%
2021-07-019.575.20%
2021-06-309.545.15%
2021-06-299.515.12%
2021-06-289.585.15%
2021-06-259.625.18%
2021-06-249.665.24%
2021-06-239.55.29%
2021-06-229.515.28%
2021-06-219.495.32%
2021-06-189.575.32%
2021-06-179.65.37%
2021-06-169.585.31%
2021-06-159.575.39%
2021-06-119.615.39%
2021-06-109.55.39%
2021-06-099.55.38%
2021-06-089.625.36%
2021-06-079.625.36%
2021-06-049.775.37%
2021-06-039.915.33%
2021-06-029.745.35%
2021-06-019.585.38%
2021-05-319.565.37%
2021-05-289.545.36%
2021-05-279.415.29%
2021-05-269.465.35%
2021-05-259.415.36%
2021-05-249.495.28%

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