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1537 廣隆光電科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
廣隆光電科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.69
  • 近四季EPS總合: 8.73 (0.66,2.46,2.77,2.84)
  • 融資餘額佔股本比例：0.17%
  • 融資使用率: 0.69%
  • 近期收盤價: 137.0 (2022-01-25)

股價漲跌幅

20222021202020192018
廣隆光電科技0.0%-1.0%-1.0%2.0%1.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率23.2523.3821.5722.5824.65
營業利益率16.8516.5514.6416.2317.50
折舊負擔比率2.492.102.062.252.52
稅前淨利率16.6516.9415.6915.4117.81
股東權益報酬率21.8425.2526.0624.7526.63
資產報酬率16.1717.9617.8317.5719.62
本業收入比101.1097.6993.32105.2698.24
業外獲益比-1.182.316.68-5.261.76
無形資產佔淨值比0.020.040.070.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.1620.9223.2124.5624.8021.9421.4224.88
營業利益率7.6814.3816.2517.7618.1416.6014.7017.87
折舊負擔比率4.591.902.362.172.563.321.992.06
稅前淨利率8.9913.5717.2116.8917.9315.6116.0515.89
股東權益報酬率1.495.165.525.956.514.965.046.04
資產報酬率0.963.444.124.304.363.503.864.39
本業收入比85.71106.0694.52105.02101.22106.4691.61112.34
業外獲益比14.29-6.065.48-5.02-1.22-6.468.39-12.34
無形資產佔淨值比0.020.020.020.020.040.020.040.04




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)127516671163783728
自由現金流量(百萬)10821502990625541
稅後淨利(百萬)8791007983901923




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3014878253444352225374
自由現金流量(百萬)3041058110428336207319
稅後淨利(百萬)54201227232241196210240




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)71197934849077737024
營業利益(百萬)11991313124312611229
稅後淨利(百萬)8791007983901923
EPS(完全稀釋)10.7012.2611.9710.9911.26
營業收入成長率(%)-10.27-6.559.2210.661.15
營業利益成長率(%)-8.685.63-1.432.6026.96
稅後淨利成長率(%)-12.712.449.10-2.3820.03
EPS成長率(%)-12.722.428.92-2.4020.17




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)7841945169618881838168817051988
營業利益(百萬)60280276335333280251355
稅後淨利(百萬)54201227232241196210240
EPS(完全稀釋)0.662.462.772.842.952.402.572.94
去年同期營業收入成長率(%)-57.3415.23-0.53-5.03----
去年同期營業利益成長率(%)-81.980.009.96-5.63----
去年同期稅後淨利成長率(%)-77.592.558.10-3.33----
去年同期EPS成長率(%)-77.632.507.78-3.40----
較上季營業收入成長率(%)-59.6914.68-10.172.728.89-1.00-14.24-
較上季營業利益成長率(%)-78.571.45-17.610.6018.9311.55-29.30-
較上季稅後淨利成長率(%)-73.13-11.45-2.16-3.7322.96-6.67-12.50-
較上季EPS成長率(%)-73.17-11.19-2.46-3.7322.92-6.61-12.59-




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(%)
2021/128.6-19.43-18.57
2021/1155.82-14.75-18.4
2021/1069.31-47.61-18.77
2021/9-1.27-69.48-15.37
2021/8-52.0-67.7-8.02
2021/7-41.56-34.530.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
70.0329.0-78.72
2021Q2(百萬)2020Q2(百萬)YoY(%)
264.0263.00.3802
2021Q1(百萬)2020Q1(百萬)YoY(%)
292.0274.06.5693

EPS較上季

2021Q3(元)2021Q2(元)比率
0.662.46-0.731

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.846.646.786.847.62
存貨周轉率3.833.723.793.663.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.061.991.811.951.851.621.581.76
存貨周轉率0.340.870.861.000.960.910.951.11




償債能力-近5年

20202019201820172016
負債比0.270.250.330.310.27
金融負債(百萬)34175515496228
營業收入淨額(百萬)71197934849077737024
利息保障倍數1217.03317.49254.30377.48422.99
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.290.420.240.270.290.370.210.25
金融負債(百萬)340424334230390175
營業收入淨額(百萬)7841945169618881838168817051988
利息保障倍數347.995388.335615.27775.121095.6316469.701113.63169.85
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)71197934849077737024
推銷費用(百萬)239280278250249
管理費用(百萬)210222265200206
研究發展費(百萬)3840454448
推銷費用率(%)3.363.533.273.223.54
管理費用率(%)2.952.803.122.572.93
研究發展費用率(%)0.530.500.530.570.68




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)7841945169618881838168817051988
推銷費用(百萬)3664596662595274
管理費用(百萬)3252505552505356
研究發展費(百萬)6119109101010
推銷費用率(%)4.593.293.483.503.373.503.053.72
管理費用率(%)4.082.672.952.912.832.963.112.82
研究發展費用率(%)0.770.570.530.530.490.590.590.50




財務健檢燈號

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
OXOOOOOXXX
20年8.21億41.99%28.68%0.0%180.27%680百萬5.96%

融資使用率

日期股價融資使用率
2022-01-25137.00.69%
2022-01-24137.50.69%
2022-01-21137.00.70%
2022-01-20138.00.70%
2022-01-19138.00.70%
2022-01-18138.00.70%
2022-01-17138.00.70%
2022-01-14138.00.70%
2022-01-13138.50.70%
2022-01-12138.00.72%
2022-01-11138.00.72%
2022-01-10138.00.72%
2022-01-07138.00.73%
2022-01-06138.00.73%
2022-01-05138.00.73%
2022-01-04138.50.73%
2022-01-03138.50.73%
2021-12-30138.50.73%
2021-12-29139.00.73%
2021-12-28137.50.74%
2021-12-27137.50.74%
2021-12-24138.00.76%
2021-12-23138.00.76%
2021-12-22138.00.77%
2021-12-21138.00.77%
2021-12-20139.00.77%
2021-12-17139.00.77%
2021-12-16138.00.78%
2021-12-15138.00.78%
2021-12-14138.00.78%
2021-12-13139.00.78%
2021-12-10138.50.78%
2021-12-09139.00.78%
2021-12-08138.00.78%
2021-12-07139.00.78%
2021-12-06138.50.78%
2021-12-03138.50.78%
2021-12-02138.00.78%
2021-12-01138.50.78%
2021-11-30137.50.78%
2021-11-29137.50.78%
2021-11-26138.00.78%
2021-11-25138.50.81%
2021-11-24138.50.81%
2021-11-23138.50.82%
2021-11-22138.50.82%
2021-11-19138.50.81%
2021-11-18139.00.84%
2021-11-17139.00.84%
2021-11-16138.50.84%
2021-11-15138.50.84%
2021-11-12138.50.83%
2021-11-11138.50.80%
2021-11-10139.00.80%
2021-11-09139.00.80%
2021-11-08139.00.80%
2021-11-05139.00.79%
2021-11-04139.50.79%
2021-11-03139.00.79%
2021-11-02140.00.79%
2021-11-01141.00.78%
2021-10-29141.00.78%
2021-10-28142.50.79%
2021-10-27142.00.79%
2021-10-26143.00.78%
2021-10-25143.00.74%
2021-10-22141.00.79%
2021-10-21139.00.76%
2021-10-20138.00.74%
2021-10-19138.00.74%
2021-10-18138.50.72%
2021-10-15138.00.76%
2021-10-14138.00.76%
2021-10-13138.00.76%
2021-10-12137.50.76%
2021-10-08138.50.78%
2021-10-07137.50.78%
2021-10-06137.50.78%
2021-10-05137.50.78%
2021-10-04137.50.78%
2021-10-01137.50.78%
2021-09-30138.50.88%
2021-09-29138.50.85%
2021-09-28138.50.76%
2021-09-27138.50.78%
2021-09-24138.00.76%
2021-09-23138.50.77%



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