6666 羅麗芬-KY


股價漲跌幅
202220212020
羅麗芬-KY-26.0%-30.0%-27.0%
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)
51.5 -37.88% 31.99 36.79 -28.56% 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
2021202020192018201720162015
營業毛利率58.2361.2967.7767.0460.3651.7554.21
營業利益率5.807.0136.4742.1336.2924.047.23
折舊負擔比率6.115.442.351.470.921.152.38
稅前淨利率10.0913.2939.3842.9636.7027.257.66
股東權益報酬率4.275.9528.0833.0147.80185.790.00
資產報酬率3.454.9223.0725.4627.7324.710.00
本業收入比56.9952.6892.6298.1198.7588.9893.75
業外獲益比41.9447.327.381.891.2511.866.25
無形資產佔淨值比1.992.070.410.090.000.000.00

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63.5261.5051.2858.9860.0057.3258.5966.8170.6763.7265.4371.1771.2469.7565.9364.7066.72
營業利益率4.765.44-4.0714.473.3214.697.752.67-12.1026.7334.1542.9043.6840.6241.0142.3045.49
稅前淨利率10.2710.79-0.2717.079.3519.6512.6410.37-1.1824.9141.1246.2248.3341.2242.6443.1045.88
本業收入比47.3751.85800.0083.6735.2974.2959.2623.531400.00107.6983.0893.0190.6098.3795.9797.9699.22
業外獲益比52.6351.85-700.0014.2964.7125.7137.0476.47-1200.00-7.6916.926.999.401.634.032.040.78

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)
2021202020192018201720162015
營運現金流量(百萬)22617175063952237
自由現金流量(百萬)-33-13-5634383331811
稅後淨利(百萬)701044984312217912


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1372-107373-11366-85120-83138-238103142677612538
自由現金流量(百萬)11948-5096-12869-30420022248413-184-10402346511821
稅後淨利(百萬)162512915652516-1136971521121349310995

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)
2021202020192018201720162015
營收(百萬)91784514461358869435210
營業利益(百萬)535952757231510515
稅後淨利(百萬)701044984312217912
EPS(完全稀釋)1.482.2010.5011.0832.732.380.35
營收成長率(%)8.52-41.566.4856.2799.77107.14N/A
營業利益成長率(%)-10.17-88.80-7.8781.59200.00600.00N/A
稅後淨利成長率(%)-32.69-79.1215.5595.02179.75558.33N/A
EPS成長率(%)-32.73-79.05-5.23-66.151275.21580.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)184255196285181354212166113419316402309446291341280
營業利益(百萬)914-841652164-14112108173135181119144127
稅後淨利(百萬)162512915652516-1136971521121349310995
EPS(完全稀釋)0.340.530.030.620.311.360.530.33-0.032.872.053.222.603.442.222.582.49
去年同期營收成長率(%)1.66-27.97-7.5571.6960.18-15.51-32.91-58.71-63.43-6.058.5917.8910.360.000.000.00-
去年同期營業利益成長率(%)50.00-73.08-150.00925.00142.86-53.57-85.19-97.69-110.37-38.12-9.2420.146.300.000.000.00-
去年同期稅後淨利成長率(%)6.67-61.54-96.0081.251600.00-52.21-74.23-89.47-100.891.494.3039.4517.890.000.000.00-
去年同期EPS成長率(%)9.68-61.03-94.3487.881133.33-52.61-74.15-89.75-101.15-16.57-7.6624.814.420.000.000.00-
較上季營收成長率(%)-27.8430.10-31.2357.46-48.8766.9827.7146.90-73.0332.59-21.3930.10-30.7253.26-14.6621.790.00
較上季營業利益成長率(%)-35.71275.00-119.51583.33-88.46225.00300.00128.57-112.503.70-37.5728.15-25.4152.10-17.3613.390.00
較上季稅後淨利成長率(%)-36.002400.00-96.5593.33-76.92160.0056.251700.00-100.7440.21-36.1835.71-16.4244.09-14.6814.740.00
較上季EPS成長率(%)-35.851666.67-95.16100.00-77.21156.6060.611200.00-101.0540.00-36.3423.85-24.4254.95-13.953.610.00

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(%)
2022/44.19-6.84-1.062020/6-4.93-67.24-60.73
2022/368.34-12.91.762020/516.66-48.8-58.65
2022/1~2-18.3516.6416.632020/4-3.06-55.32-61.36
2021/1214.22-31.328.682020/3428.18-75.95-63.59
2021/11123.08-9.6818.342020/1~2-79.98-33.44-33.44
2021/10-19.08-44.5923.712019/1245.034.716.43
2021/9-22.77-30.1834.822019/11129.06-2.666.73
2021/80.282.7647.172019/10-48.61-35.468.12
2021/7-39.58.9656.082019/913.38-0.4412.79
2021/645.78107.5867.042019/825.6719.8214.86
2021/5-9.4834.7456.792019/7-50.0911.214.22
2021/4-2.8173.6764.832019/648.568.9214.59
2021/3178.0873.2260.992019/51.8120.0416.54
2021/1~2-42.4650.2350.222019/4-47.8333.1415.59
2020/1250.17-21.71-41.562019/3636.293.4910.22
2020/1136.28-24.27-44.932019/1~2-50.48030.96
2020/103.1427.27-47.662018/1234.81-1.1556.34
2020/912.82-36.59-52.262018/1151.8657.7673.81
2020/86.33-36.28-54.382018/10-20.7361.7176.45
2020/714.73-24.69-56.842018/997.7911713.06666.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
19.017.011.764
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.070.0-61.42
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.53-0.358

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率71.8359.11194.291388.0335.268.39
存貨周轉率4.343.607.098.554.192.55

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率18.4623.9919.4736.8616.8341.10106.6528.459.7762.578109.77112.1271.36547.481697.12180.43141.22
存貨周轉率0.871.311.091.090.661.350.710.480.371.851.221.481.512.721.851.781.49

償債能力-近10年
2021202020192018201720162015
負債比0.200.210.160.200.280.810.99
金融負債(百萬)126920005696
營收淨額(百萬)91784514461358869435210
利息保障倍數63.5578.525751.910.000.000.000.00
長期銀行借款占稅後淨利比1.510.880.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)91784514461358869435210
推銷費用(百萬)2212112331581085552
管理費用(百萬)200178153140805736
研發費(百萬)6069674021910
推銷費用率(%)24.1024.9716.1111.6312.4312.6424.76
管理費用率(%)21.8121.0710.5810.319.2113.1017.14
研發費用率(%)6.548.174.632.952.422.074.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)184255196285181354212166113419316402309446291341280
推銷費用(百萬)4566486344675252398748593968323227
管理費用(百萬)4761464846603837424634383444313828
研發費(百萬)16171516122317171221171712181075
推銷費用率(%)24.4625.8824.4922.1124.3118.9324.5331.3334.5120.7615.1914.6812.6215.2511.009.389.64
管理費用率(%)25.5423.9223.4716.8425.4116.9517.9222.2937.1710.9810.769.4511.009.8710.6511.1410.00
研發費用率(%)8.706.677.655.616.636.508.0210.2410.625.015.384.233.884.043.442.051.79

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
6666-羅麗芬-KYOXOOOOOXXX
4年4.74億10.13%20.71%0.0%152.32%325百萬3.96%

融資使用率
日期股價融資使用率
2022-05-19 -51.51.27%
2022-05-1852.01.28%
2022-05-1751.71.28%
2022-05-1651.71.29%
2022-05-1351.11.30%
2022-05-1250.61.29%
2022-05-1152.51.34%
2022-05-1053.31.34%
2022-05-0954.01.35%
2022-05-0655.61.34%
2022-05-0555.51.34%
2022-05-0455.81.36%
2022-05-0355.71.35%
2022-04-2954.31.37%
2022-04-2854.51.38%
2022-04-2757.21.38%
2022-04-2658.81.50%
2022-04-2559.11.50%
2022-04-2259.71.49%
2022-04-2159.31.52%
2022-04-2059.31.52%
2022-04-1958.81.51%
2022-04-1859.51.54%
2022-04-1558.31.54%
2022-04-1459.71.54%
2022-04-1360.01.54%
2022-04-1258.61.54%
2022-04-1160.01.54%
2022-04-0860.01.52%
2022-04-0759.21.52%
2022-04-0660.91.51%
2022-04-0159.51.50%
2022-03-3160.31.50%
2022-03-3060.71.51%
2022-03-2960.01.51%
2022-03-2859.61.51%
2022-03-2560.01.51%
2022-03-2460.61.51%
2022-03-2360.01.54%
2022-03-2259.61.54%
2022-03-2160.81.55%
2022-03-1859.61.55%
2022-03-1760.71.54%
2022-03-1660.71.56%
2022-03-1560.71.56%
2022-03-1461.61.59%
2022-03-1162.21.60%
2022-03-1062.21.61%
2022-03-0962.71.60%
2022-03-0862.71.63%
2022-03-0762.01.65%
2022-03-0464.01.65%
2022-03-0363.81.65%
2022-03-0261.81.70%
2022-03-0163.51.79%
2022-02-2562.91.80%
2022-02-2463.31.81%
2022-02-2363.81.82%
2022-02-2263.41.83%
2022-02-2164.81.84%
2022-02-1864.81.90%
2022-02-1763.91.92%
2022-02-1663.51.92%
2022-02-1563.81.92%
2022-02-1463.81.92%
2022-02-1163.41.92%
2022-02-1063.41.92%
2022-02-0963.31.94%
2022-02-0863.61.93%
2022-02-0763.11.95%
2022-01-2664.31.98%
2022-01-2564.01.98%
2022-01-2463.71.98%
2022-01-2163.31.98%
2022-01-2064.61.98%
2022-01-1964.91.98%
2022-01-1865.41.98%
2022-01-1766.21.98%
2022-01-1465.51.98%
2022-01-1364.41.99%
2022-01-1265.02.00%
2022-01-1165.12.07%
2022-01-1065.32.06%
2022-01-0767.32.05%
2022-01-0666.82.05%
2022-01-0568.02.06%
2022-01-0468.22.06%
2022-01-0369.32.08%
2021-12-3069.82.08%
2021-12-2968.22.08%
2021-12-2868.22.09%
2021-12-2768.92.14%
2021-12-2469.42.14%
2021-12-2369.02.14%
2021-12-2268.52.14%
2021-12-2168.72.16%
2021-12-2069.32.18%
2021-12-1769.32.19%
2021-12-1669.82.20%
2021-12-1567.62.25%
2021-12-1467.62.26%
2021-12-1367.72.27%
2021-12-1067.12.27%
2021-12-0967.02.36%
2021-12-0867.02.36%
2021-12-0767.42.36%
2021-12-0667.52.37%
2021-12-0367.82.38%
2021-12-0268.32.38%
2021-12-0168.32.39%
2021-11-3067.92.40%
2021-11-2968.02.41%
2021-11-2667.62.41%
2021-11-2567.32.41%
2021-11-2468.12.41%
2021-11-2368.52.41%
2021-11-2269.12.41%
2021-11-1968.62.41%
2021-11-1870.12.44%
2021-11-1770.02.45%
2021-11-1669.52.44%
2021-11-1571.52.42%
2021-11-1268.92.42%
2021-11-1167.92.42%
2021-11-1068.52.42%
2021-11-0968.82.42%
2021-11-0869.42.44%
2021-11-0569.02.46%
2021-11-0468.82.46%
2021-11-0369.22.47%
2021-11-0269.02.50%
2021-11-0168.22.50%
2021-10-2967.12.51%
2021-10-2867.22.52%
2021-10-2766.72.52%
2021-10-2667.32.54%
2021-10-2566.12.55%
2021-10-2266.42.57%
2021-10-2166.62.57%
2021-10-2066.62.57%
2021-10-1967.02.58%
2021-10-1864.92.57%
2021-10-1565.52.61%
2021-10-1466.92.56%
2021-10-1366.52.56%
2021-10-1268.82.54%
2021-10-0870.02.52%
2021-10-0769.82.52%
2021-10-0669.82.55%
2021-10-0568.52.56%
2021-10-0469.02.56%
2021-10-0169.22.53%
2021-09-3069.62.55%
2021-09-2969.72.53%
2021-09-2870.42.54%
2021-09-2770.42.54%
2021-09-2470.42.54%
2021-09-2370.42.54%
2021-09-2270.42.54%
2021-09-1772.02.53%
2021-09-1671.52.53%
2021-09-1572.02.54%
2021-09-1473.02.79%
2021-09-1372.92.80%
2021-09-1072.92.79%
2021-09-0973.32.79%
2021-09-0872.82.79%
2021-09-0773.02.76%
2021-09-0673.02.76%
2021-09-0373.22.76%
2021-09-0272.92.77%
2021-09-0172.82.78%
2021-08-3173.22.78%
2021-08-3072.72.76%
2021-08-2773.82.78%
2021-08-2672.42.74%
2021-08-2572.92.76%
2021-08-2472.82.73%
2021-08-2371.42.75%
2021-08-2072.62.74%
2021-08-1970.72.75%
2021-08-1870.52.76%
2021-08-1770.12.78%
2021-08-1674.02.78%
2021-08-1374.02.80%
2021-08-1175.32.80%
2021-08-1076.52.82%
2021-08-0976.12.84%
2021-08-0674.82.86%
2021-08-0578.12.83%
2021-08-0478.82.83%
2021-08-0379.02.83%
2021-08-0279.02.85%
2021-07-3079.02.85%
2021-07-2978.72.83%
2021-07-2878.12.83%
2021-07-2779.92.84%
2021-07-2680.52.86%
2021-07-2381.32.86%
2021-07-2281.32.79%
2021-07-2180.12.80%
2021-07-2081.92.81%
2021-07-1982.42.84%
2021-07-1682.42.84%
2021-07-1581.52.84%
2021-07-1481.52.85%
2021-07-1379.72.81%
2021-07-1278.72.81%
2021-07-0976.22.81%
2021-07-0876.32.81%
2021-07-0777.22.86%
2021-07-0675.92.88%
2021-07-0574.72.87%
2021-07-0275.52.87%
2021-07-0176.42.86%
2021-06-3075.73.04%
2021-06-2976.23.03%
2021-06-2877.13.02%
2021-06-2577.73.05%
2021-06-2477.03.05%
2021-06-2377.53.07%
2021-06-2275.63.06%
2021-06-2174.73.06%
2021-06-1876.73.07%
2021-06-1776.73.07%
2021-06-1677.03.07%
2021-06-1577.13.07%
2021-06-1178.53.10%
2021-06-1078.23.10%
2021-06-0977.93.10%
2021-06-0878.23.08%
2021-06-0778.03.08%
2021-06-0477.13.08%
2021-06-0377.73.06%
2021-06-0276.23.05%
2021-06-0178.23.05%
2021-05-3178.53.06%
2021-05-2878.03.04%
2021-05-2777.03.02%
2021-05-2678.73.02%

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