6662 樂斯科


股價漲跌幅
202220212020
樂斯科-4.0%-14.0%-9.0%
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)
29.3 -35.94% 18.77 21.58 -26.35% 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
20212020201920182017201620152014
營業毛利率46.1843.5936.3041.6937.0241.7043.8941.21
營業利益率23.6825.9520.4423.4121.2522.8324.1923.04
折舊負擔比率4.393.012.592.381.842.592.653.52
稅前淨利率24.8026.2719.8222.3819.9020.4020.7223.68
股東權益報酬率9.7313.4313.6416.0817.1115.1616.5719.24
資產報酬率7.8811.3111.9513.7214.0912.3113.3415.70
本業收入比96.4398.73102.90104.55106.15112.77117.0296.30
業外獲益比5.361.27-2.90-4.55-6.15-12.77-17.021.85
無形資產佔淨值比0.000.000.000.000.000.000.000.00

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42.5548.5250.0443.1342.4543.4344.8546.9640.7141.6441.0038.5024.9041.9441.5043.9639.26
營業利益率17.3828.1927.3520.4517.7730.1822.9524.6724.9920.9821.9727.237.2513.1830.4225.9219.68
稅前淨利率17.1628.5029.4122.1218.0430.0225.9024.2324.3418.9023.1127.045.6912.9329.3822.6820.07
本業收入比100.00100.0088.8992.31100.00104.0088.24100.00104.55108.3392.86100.00120.00100.00103.03115.3890.91
業外獲益比-0.000.005.567.690.00-0.0011.76-0.00-4.55-8.337.14-0.00-20.00-0.00-3.03-15.380.00

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)
20212020201920182017201620152014
營運現金流量(百萬)717412876-16554940
自由現金流量(百萬)58-5710670-463736-3
稅後淨利(百萬)4563555353404045


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13281318251882285222021548-1225
自由現金流量(百萬)133313925155-1028320221053-1320
稅後淨利(百萬)71314117201411181011304726109

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)
20212020201920182017201620152014
營收(百萬)228299347294326232226227
營業利益(百萬)5478716969535552
稅後淨利(百萬)4563555353404045
EPS(完全稀釋)1.762.452.192.282.392.462.490.00
營收成長率(%)-23.75-13.8318.03-9.8240.522.65-0.44N/A
營業利益成長率(%)-30.779.862.900.0030.19-3.645.77N/A
稅後淨利成長率(%)-28.5714.553.770.0032.500.00-11.11N/A
EPS成長率(%)-28.1611.87-3.95-4.60-2.85-1.20N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)505960604985655891636114182721125853
營業利益(百萬)917161292615142313133869341510
稅後淨利(百萬)71314117201411181011304726109
EPS(完全稀釋)0.270.520.550.420.280.790.530.440.690.380.441.190.160.321.130.470.41
去年同期營收成長率(%)2.04-30.59-7.693.45-46.1534.926.56-58.8710.98-12.50-45.54143.1054.720.000.000.00-
兩季平均(YOY)營收成長率(%)-14.28-19.14-2.12-21.35-5.6120.74-26.15-23.95-0.76-29.0248.7898.9127.360.000.00--
去年同期EPS成長率(%)-3.57-34.183.77-4.55-59.42107.8920.45-63.03331.2518.75-61.06153.19-60.980.000.000.00-
兩季平均(YOY)EPS成長率(%)-18.88-15.21-0.39-31.9824.2364.17-21.29134.11175.00-21.1646.0646.11-30.490.000.00--
較上季營收成長率(%)-15.25-1.670.0022.45-42.3530.7712.07-36.2644.443.28-56.7471.9513.89-35.7193.109.430.00
較上季EPS成長率(%)-48.08-5.4530.9550.00-64.5649.0620.45-36.2381.58-13.64-63.03643.75-50.00-71.68140.4314.630.00

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(%)
2022/4-28.13-37.03-10.42019/12-13.88-34.5518.03
2022/341.94.43.192019/1119.3232.1824.17
2022/1~217.442.282.282019/104.07-16.1723.6
2021/12-21.7-41.69-23.852019/9-9.51-73.0127.77
2021/1136.912.52-21.762019/8-3.93.9473.79
2021/10-16.73-44.2-24.022019/716.42-3.0184.31
2021/9-1.61-15.87-21.152019/6-75.27-13.39101.96
2021/811.77-1.47-21.822019/559.53296.61129.79
2021/7-4.8-6.4-24.362019/4129.64173.5284.61
2021/623.5513.41-26.752019/3-45.9810.0655.58
2021/5-36.73-24.12-32.02019/1~261.0880.4680.46
2021/419.1425.38-33.472018/1273.94-73.3-10.0
2021/368.47-46.15-46.342018/11-24.32-39.9624.44
2021/1~2-19.6-46.5-46.492018/10-66.495.6534.84
2020/1237.6655.78-13.782018/9248.56215.8138.87
2020/11-25.49-2.54-18.062018/8-10.3410.8710.59
2020/1025.5556.08-19.262018/73.9640.1210.55
2020/915.2329.38-24.452018/613.28.326.02
2020/86.171.59-28.262018/510.01-1.785.48
2020/715.35-8.04-30.82018/4-7.5917.087.64
2020/6-17.34-7.19-33.012018/340.75-20.14.88
2020/54.54-72.24-35.362018/1~2-36.54026.51
2020/4-48.83-57.64-13.92017/12291.22299.4740.73
2020/31.0890.0711.22017/1133.1811.754.06
2020/1~2181.67-15.09-15.082017/100.1444.82.91

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
9.09.00.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
17.025.0-32.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
18.017.05.8823

EPS較上季
2022Q1(元)2021Q4(元)比率
0.270.52-0.480

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率5.706.628.134.325.135.704.655.22
存貨周轉率9.758.195.873.687.4813.2812.6213.15

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.611.651.671.821.152.001.711.382.170.890.541.431.431.401.971.020.71
存貨周轉率2.472.562.612.731.952.721.992.042.551.581.882.111.111.322.180.700.69

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.210.120.140.160.200.190.210.160.18
金融負債(百萬)67729101112131400
營收淨額(百萬)2282993472943262322262270218
利息保障倍數65.36103.22274.78352.57319.34211.26181.51292.680.000.00
長期銀行借款占稅後淨利比1.381.060.150.170.190.280.300.290.000.00

成本指標-近10年
20212020201920182017201620152014
營收淨額(百萬)228299347294326232226227
推銷費用(百萬)1920222220211919
管理費用(百萬)3232333132232623
研發費(百萬)00000000
推銷費用率(%)8.336.696.347.486.139.058.418.37
管理費用率(%)14.0410.709.5110.549.829.9111.5010.13
研發費用率(%)0.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)505960604985655891636114182721125853
推銷費用(百萬)45555555555666655
管理費用(百萬)8799769898710915655
研發費(百萬)00000000000000000
推銷費用率(%)8.008.478.338.3310.205.887.698.625.497.948.204.267.328.335.368.629.43
管理費用率(%)16.0011.8615.0015.0014.297.0613.8513.799.8912.7011.487.0910.9820.835.368.629.43
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
6662-樂斯科OXXOOOOXXX
3年2.56億80.48%19.14%0.0%78.12%54百萬6.0%


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