5520 力泰


股價漲跌幅
202220212020
力泰4.0%5.0%20.0%
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)
55.5 3.35% 57.36 65.96 18.85% 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
2021202020192018201720162015201420132012
營業毛利率20.3018.458.954.177.3510.137.955.308.879.07
營業利益率15.3413.055.351.354.337.105.282.895.876.03
折舊負擔比率1.831.671.951.822.172.682.522.171.851.90
稅前淨利率16.1214.218.214.766.658.657.245.586.887.35
股東權益報酬率16.9115.597.563.775.207.597.126.068.338.57
資產報酬率12.3211.735.943.054.185.985.564.546.156.49
本業收入比95.3191.6465.3228.5765.5782.4973.0551.4985.2681.96
業外獲益比4.918.0934.6871.4335.2518.0826.9547.7614.7418.04
無形資產佔淨值比0.000.000.000.040.000.000.000.000.000.00

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20.9119.6121.3720.6919.5719.5419.8117.6716.3412.259.108.414.775.612.863.993.99
營業利益率16.1312.5417.3615.6716.4412.9714.4211.9012.918.675.904.301.252.11-0.062.101.09
稅前淨利率16.8813.5218.5116.2716.7014.1315.3713.1614.1810.629.058.213.765.954.634.104.24
本業收入比94.9692.6693.6596.4398.0491.6794.2390.0091.3681.5464.5852.2731.2534.48-0.0050.0026.32
業外獲益比4.327.346.353.571.968.335.7710.008.6418.4635.4247.7368.7562.07100.0050.0073.68

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)386287707217019226116926072
自由現金流量(百萬)293192123215125141-121815981
稅後淨利(百萬)3352831246293138129113158158


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)63103126615111510159128531-23-24-71871-10
自由現金流量(百萬)60162252329616770-642897-1514657-923
稅後淨利(百萬)9979978079817965595233301021131215

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)2783269221071760184220502305239727642632
營業利益(百萬)427351113248014612269162159
稅後淨利(百萬)3352831246293138129113158158
EPS(完全稀釋)5.534.662.050.911.301.941.811.582.210.00
營收成長率(%)3.3827.7619.72-4.45-10.15-11.06-3.84-13.285.02N/A
營業利益成長率(%)21.65210.62370.83-70.00-45.2119.6776.81-57.411.89N/A
稅後淨利成長率(%)18.37128.23100.00-33.33-32.616.9814.16-28.480.00N/A
EPS成長率(%)18.67127.32125.27-30.00-32.997.1814.56-28.51N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)821808680686609761679682570612529535430480405431443
營業利益(百萬)13210111810810099988174533123510095
稅後淨利(百萬)9979978079817965595233301021131215
EPS(完全稀釋)1.641.311.611.331.311.341.311.070.970.850.540.490.170.310.200.170.21
去年同期營收成長率(%)34.816.180.150.596.8424.3528.3627.4832.5627.5030.6224.13-2.930.000.000.00-
去年同期營業利益成長率(%)32.002.0220.4133.3335.1486.79216.13252.171380.00430.000.00155.560.000.000.000.00-
去年同期稅後淨利成長率(%)25.32-2.4722.7823.0833.9055.77139.39116.67490.00147.62153.85150.00-33.330.000.000.00-
去年同期EPS成長率(%)25.19-2.2422.9024.3035.0557.65142.59118.37470.59174.19170.00188.24-19.050.000.000.00-
較上季營收成長率(%)1.6118.82-0.8712.64-19.9712.08-0.4419.65-6.8615.69-1.1224.42-10.4218.52-6.03-2.710.00
較上季營業利益成長率(%)30.69-14.419.268.001.011.0220.999.4639.6270.9734.78360.00-50.000.00-100.0080.000.00
較上季稅後淨利成長率(%)25.32-18.5621.251.27-2.472.5321.5410.1713.4657.5810.00200.00-52.3861.548.33-20.000.00
較上季EPS成長率(%)25.19-18.6321.051.53-2.242.2922.4310.3114.1257.4110.20188.24-45.1655.0017.65-19.050.00

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(%)
2022/4-11.2628.5633.132019/12-7.258.7119.68
2022/384.2633.7434.812019/1111.5344.4520.96
2022/1~2-45.5535.5135.512019/1010.4233.7918.49
2021/122.7816.543.332019/9-4.5529.6316.76
2021/1120.0511.671.992019/88.9640.6915.23
2021/101.08-9.240.872019/7-0.422.2311.94
2021/94.75-5.922.232019/6-8.124.0610.31
2021/8-1.531.33.432019/52.321.397.76
2021/7-2.166.013.752019/416.3326.954.22
2021/6-0.855.293.362019/393.215.47-3.07
2021/54.15-4.452.962019/1~2-58.61-11.14-11.14
2021/4-7.691.345.242018/1223.2318.73-4.48
2021/391.2815.756.742018/113.317.38-6.62
2021/1~2-47.541.551.542018/106.985.47-8.59
2020/12-1.523.6527.612018/93.58-6.12-9.95
2020/11-2.4316.4428.032018/8-5.32-11.3-10.38
2020/104.7833.1229.522018/71.08-5.79-10.26
2020/912.840.2929.052018/6-10.08-9.49-10.93
2020/83.0418.727.552018/56.98-11.77-11.19
2020/7-2.8225.5228.992018/45.81-4.4-11.04
2020/6-10.0428.6429.592018/320.9-31.71-12.98
2020/510.4831.4229.82018/1~2-43.77-1.2-1.2
2020/45.4221.6929.312017/1221.84-20.46-10.1
2020/318.3334.2832.512017/11-7.17-29.77-9.01
2020/1~2-4.6931.5131.512017/10-4.78-22.65-6.75

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
139.0102.036.274
2021Q4(百萬)2020Q4(百萬)YoY(%)
109.0108.00.9259
2021Q3(百萬)2020Q3(百萬)YoY(%)
126.0104.021.153

EPS較上季
2022Q1(元)2021Q4(元)比率
1.641.310.2519

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.313.683.643.453.283.293.423.073.203.25
存貨周轉率11.2814.8615.5515.1815.5415.9420.4915.0316.5026.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.911.010.910.940.800.970.920.980.870.960.840.910.811.000.880.870.86
存貨周轉率2.672.822.302.342.443.672.952.792.883.903.483.593.143.313.084.184.18

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.270.230.200.180.210.220.220.280.24
金融負債(百萬)0000003000
營收淨額(百萬)2783269221071760184220502305239727642632
利息保障倍數1794.951103.31983.750.000.000.000.000.000.000.00
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)2783269221071760184220502305239727642632
推銷費用(百萬)31301815171817162520
管理費用(百萬)93914935394545415860
研發費(百萬)0000000000
推銷費用率(%)1.111.110.850.850.920.880.740.670.900.76
管理費用率(%)3.343.382.331.992.122.201.951.712.102.28
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)821808680686609761679682570612529535430480405431443
推銷費用(百萬)99877989564434344
管理費用(百萬)23262223222725251516121299898
研發費(百萬)00000000000000000
推銷費用率(%)1.101.111.181.021.151.181.181.320.880.980.760.750.700.830.740.930.90
管理費用率(%)2.803.223.243.353.613.553.683.672.632.612.272.242.091.881.982.091.81
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5520-力泰OXOOOOOXXX
23年6.03億34.43%35.5%0.0%55.22%298百萬20.16%

融資使用率
日期股價融資使用率
2022-05-19 -55.50.12%
2022-05-1856.60.11%
2022-05-1756.10.11%
2022-05-1655.80.11%
2022-05-1355.20.11%
2022-05-1254.70.11%
2022-05-1154.70.11%
2022-05-1055.10.11%
2022-05-0955.20.11%
2022-05-0655.50.11%
2022-05-0556.50.11%
2022-05-0454.50.10%
2022-05-0354.10.10%
2022-04-2954.50.10%
2022-04-2854.00.10%
2022-04-2752.60.11%
2022-04-2652.50.11%
2022-04-2555.50.10%
2022-04-2256.20.10%
2022-04-2156.40.10%
2022-04-2056.30.10%
2022-04-1956.60.10%
2022-04-1857.60.10%
2022-04-1557.60.10%
2022-04-1458.80.10%
2022-04-1361.50.09%
2022-04-1261.00.15%
2022-04-1159.40.12%
2022-04-0859.00.12%
2022-04-0758.30.12%
2022-04-0658.70.12%
2022-04-0158.60.12%
2022-03-3158.50.12%
2022-03-3058.00.11%
2022-03-2958.00.11%
2022-03-2858.20.11%
2022-03-2558.90.11%
2022-03-2458.90.11%
2022-03-2358.80.11%
2022-03-2258.80.11%
2022-03-2158.90.11%
2022-03-1858.70.11%
2022-03-1758.70.11%
2022-03-1658.60.11%
2022-03-1558.30.11%
2022-03-1459.90.11%
2022-03-1159.30.01%
2022-03-1056.50.01%
2022-03-0956.00.01%
2022-03-0856.40.01%
2022-03-0758.00.01%
2022-03-0458.00.01%
2022-03-0355.50.01%
2022-03-0154.60.01%
2022-02-2554.60.01%
2022-02-2455.30.01%
2022-02-2357.20.01%
2022-02-2257.80.01%
2022-02-2158.60.01%
2022-02-1859.20.01%
2022-02-1759.70.01%
2022-02-1659.10.01%
2022-02-1559.00.01%
2022-02-1458.50.01%
2022-02-1156.20.01%
2022-02-1054.00.01%
2022-02-0954.40.01%
2022-02-0852.20.01%
2022-02-0752.00.01%
2022-01-2651.30.01%
2022-01-2551.70.01%
2022-01-2152.00.01%
2022-01-2052.20.01%
2022-01-1751.90.01%
2022-01-1453.00.01%
2022-01-1353.00.01%
2022-01-1253.20.01%
2022-01-1153.60.01%
2022-01-1054.00.01%
2022-01-0752.50.01%
2022-01-0652.50.01%
2022-01-0452.80.01%
2022-01-0353.20.01%
2021-12-3053.00.01%
2021-12-2953.00.01%
2021-12-2853.00.01%
2021-12-2753.50.01%
2021-12-2452.00.01%
2021-12-2353.00.01%
2021-12-2252.00.01%
2021-12-2152.00.01%
2021-12-2052.80.01%
2021-12-1752.00.01%
2021-12-1652.00.01%
2021-12-1451.90.01%
2021-12-1352.00.01%
2021-12-1052.00.01%
2021-12-0951.80.01%
2021-12-0851.20.01%
2021-12-0751.20.01%
2021-12-0651.00.01%
2021-12-0351.20.01%
2021-12-0251.20.01%
2021-12-0151.00.01%
2021-11-3050.60.01%
2021-11-2950.20.01%
2021-11-2650.20.01%
2021-11-2550.70.01%
2021-11-2451.30.01%
2021-11-2351.60.01%
2021-11-2251.60.01%
2021-11-1952.40.01%
2021-11-1850.80.01%
2021-11-1750.60.01%
2021-11-1650.50.01%
2021-11-1550.30.01%
2021-11-1250.20.01%
2021-11-1151.70.01%
2021-11-1051.70.01%
2021-11-0951.70.01%
2021-11-0851.80.01%
2021-11-0550.80.01%
2021-11-0450.40.01%
2021-11-0351.20.01%
2021-11-0251.20.01%
2021-11-0151.00.01%
2021-10-2950.80.01%
2021-10-2851.00.01%
2021-10-2750.80.01%
2021-10-2651.00.01%
2021-10-2550.80.01%
2021-10-2250.60.01%
2021-10-2150.60.01%
2021-10-2050.60.01%
2021-10-1950.60.01%
2021-10-1850.50.01%
2021-10-1550.50.01%
2021-10-1450.00.01%
2021-10-1349.70.01%
2021-10-1249.80.01%
2021-10-0850.10.01%
2021-10-0750.00.01%
2021-10-0649.70.01%
2021-10-0549.50.01%
2021-10-0449.50.01%
2021-10-0149.50.01%
2021-09-3049.60.01%
2021-09-2949.80.01%
2021-09-2850.40.01%
2021-09-2750.50.01%
2021-09-2450.70.01%
2021-09-2350.50.01%
2021-09-2250.00.01%
2021-09-1750.40.01%
2021-09-1650.40.01%
2021-09-1550.30.01%
2021-09-1450.20.01%
2021-09-1350.20.01%
2021-09-1049.850.01%
2021-09-0949.850.01%
2021-09-0849.850.01%
2021-09-0749.70.01%
2021-09-0649.30.01%
2021-09-0350.00.01%
2021-09-0249.60.01%
2021-09-0149.60.01%
2021-08-3150.30.01%
2021-08-3050.00.01%
2021-08-2750.00.01%
2021-08-2649.80.01%
2021-08-2549.70.01%
2021-08-2449.50.01%
2021-08-2350.00.01%
2021-08-2048.50.01%
2021-08-1948.50.01%
2021-08-1848.50.01%
2021-08-1749.00.01%
2021-08-1649.00.01%
2021-08-1349.50.01%
2021-08-1249.30.01%
2021-08-1149.50.01%
2021-08-1049.50.01%
2021-08-0949.70.01%
2021-08-0649.70.01%
2021-08-0550.30.01%
2021-08-0450.50.01%
2021-08-0350.40.01%
2021-08-0250.40.01%
2021-07-3050.00.01%
2021-07-2950.00.01%
2021-07-2849.70.01%
2021-07-2750.50.01%
2021-07-2650.70.01%
2021-07-2350.70.01%
2021-07-2250.60.01%
2021-07-2150.60.01%
2021-07-2050.20.01%
2021-07-1951.00.01%
2021-07-1650.20.01%
2021-07-1550.50.01%
2021-07-1450.50.01%
2021-07-1350.50.01%
2021-07-1250.50.01%
2021-07-0950.00.02%
2021-07-0850.30.02%
2021-07-0750.30.02%
2021-07-0650.50.02%
2021-07-0551.00.02%
2021-07-0250.50.02%
2021-07-0151.30.02%
2021-06-3050.20.03%
2021-06-2950.00.03%
2021-06-2850.00.03%
2021-06-2549.80.03%
2021-06-2450.00.03%
2021-06-2349.550.03%
2021-06-2249.70.03%
2021-06-2149.00.03%
2021-06-1849.30.05%
2021-06-1754.10.05%
2021-06-1652.70.03%
2021-06-1552.50.03%
2021-06-1151.30.04%
2021-06-1051.30.04%
2021-06-0951.70.04%
2021-06-0851.90.03%
2021-06-0750.70.03%
2021-06-0450.50.03%
2021-06-0350.50.03%
2021-06-0250.20.05%
2021-06-0150.80.03%
2021-05-3150.60.03%
2021-05-2850.10.03%
2021-05-2750.00.03%
2021-05-2650.10.03%
2021-05-2550.10.03%
2021-05-2449.80.03%
2021-05-2150.00.03%
2021-05-2049.50.03%

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