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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: 12.52
  • 近四季EPS總合: 11.02 (2.46,2.77,2.84,2.95)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.78%
  • 近期收盤價: 138.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.9223.2124.5624.8021.9421.4224.8822.51
營業利益率14.3816.2517.7618.1416.6014.7017.8715.81
折舊負擔比率1.902.362.172.563.321.992.062.43
稅前淨利率13.5717.2116.8917.9315.6116.0515.8916.85
股東權益報酬率5.165.525.956.514.965.046.046.70
資產報酬率3.444.124.304.363.503.864.394.54
本業收入比106.0694.52105.02101.22106.4691.61112.3493.85
業外獲益比-6.065.48-5.02-1.22-6.468.39-12.346.15
無形資產佔淨值比0.020.020.020.040.020.040.040.05




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4878253444352225374445
自由現金流量(百萬)1058110428336207319400
稅後淨利(百萬)201227232241196210240253




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19451696188818381688170519881931
營業利益(百萬)280276335333280251355305
稅後淨利(百萬)201227232241196210240253
EPS(完全稀釋)2.462.772.842.952.402.572.943.09
去年同期營業收入成長率(%)15.23-0.53-5.03-4.82----
去年同期營業利益成長率(%)0.009.96-5.639.18----
去年同期稅後淨利成長率(%)2.558.10-3.33-4.74----
去年同期EPS成長率(%)2.507.78-3.40-4.53----
較上季營業收入成長率(%)14.68-10.172.728.89-1.00-14.242.95-
較上季營業利益成長率(%)1.45-17.610.6018.9311.55-29.3016.39-
較上季稅後淨利成長率(%)-11.45-2.16-3.7322.96-6.67-12.50-5.14-
較上季EPS成長率(%)-11.19-2.46-3.7322.92-6.61-12.59-4.85-




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(%)
2021/8-52.0-67.7-8.02
2021/7-41.56-34.530.88
2021/66.8217.17.29
2021/55.358.225.25
2021/4-5.321.294.45
2021/348.852.43-0.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
264.0263.00.3802
2021Q1(百萬)2020Q1(百萬)YoY(%)
292.0274.06.5693
2020Q4(百萬)2019Q4(百萬)YoY(%)
319.0316.00.9493

EPS較上季

2021Q2(元)2021Q1(元)比率
2.462.77-0.111

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.991.811.951.851.621.581.761.67
存貨周轉率0.870.861.000.960.910.951.111.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.240.270.290.370.210.250.30
金融負債(百萬)424334230390175638
營業收入淨額(百萬)19451696188818381688170519881931
利息保障倍數5388.335615.27775.121095.6316469.701113.63169.85575.89
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19451696188818381688170519881931
推銷費用(百萬)6459666259527464
管理費用(百萬)5250555250535655
研究發展費(百萬)11910910101010
推銷費用率(%)3.293.483.503.373.503.053.723.31
管理費用率(%)2.672.952.912.832.963.112.822.85
研究發展費用率(%)0.570.530.530.490.590.590.500.52




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
19年8.21億41.99%41.78%0.0%206.82%823百萬20.64%

融資使用率

日期股價融資使用率
2021-09-22138.00.78%
2021-09-17139.00.78%
2021-09-16138.00.78%
2021-09-15138.00.78%
2021-09-14139.00.77%
2021-09-13138.00.77%
2021-09-10137.00.77%
2021-09-09138.00.77%
2021-09-08138.50.78%
2021-09-07138.50.78%
2021-09-06138.50.78%
2021-09-03139.00.77%
2021-09-02138.00.77%
2021-09-01138.50.77%
2021-08-31138.50.77%
2021-08-30138.50.77%
2021-08-27138.50.86%
2021-08-26138.50.87%
2021-08-25138.00.89%
2021-08-24138.00.93%
2021-08-23138.50.94%
2021-08-20138.00.95%
2021-08-19137.50.95%
2021-08-18139.50.89%
2021-08-17140.00.97%
2021-08-16139.00.99%
2021-08-13138.50.82%
2021-08-12141.00.85%
2021-08-11151.50.83%
2021-08-10152.00.81%
2021-08-09156.01.12%
2021-08-06157.51.14%
2021-08-05158.51.17%
2021-08-04158.01.07%
2021-08-03157.01.17%
2021-08-02157.01.19%
2021-07-30156.51.24%
2021-07-29157.51.32%
2021-07-28158.51.27%
2021-07-27159.01.35%
2021-07-26160.01.21%
2021-07-23158.01.15%
2021-07-22155.01.00%
2021-07-21154.51.09%
2021-07-20154.01.05%
2021-07-19155.01.01%
2021-07-16155.01.02%
2021-07-15153.50.92%
2021-07-14152.50.90%
2021-07-13152.50.99%
2021-07-12154.51.26%
2021-07-09151.50.92%
2021-07-08151.01.02%
2021-07-07151.00.96%
2021-07-06151.00.96%
2021-07-05151.00.96%
2021-07-02150.00.96%
2021-07-01150.00.92%
2021-06-30150.50.88%
2021-06-29151.00.84%
2021-06-28151.50.69%
2021-06-25150.50.68%
2021-06-24149.50.83%
2021-06-23149.00.80%
2021-06-22149.00.86%
2021-06-21148.00.86%
2021-06-18149.51.21%
2021-06-17149.01.43%
2021-06-16148.01.33%
2021-06-15147.01.39%
2021-06-11147.01.44%
2021-06-10146.51.44%
2021-06-09146.01.44%
2021-06-08147.01.46%
2021-06-07146.51.46%
2021-06-04145.01.46%
2021-06-03145.51.46%
2021-06-02146.51.41%
2021-06-01147.01.42%
2021-05-31143.51.37%
2021-05-28144.01.37%
2021-05-27142.51.47%
2021-05-26144.51.46%
2021-05-25144.01.46%
2021-05-24143.01.45%
2021-05-21144.01.43%
2021-05-20144.01.43%
2021-05-19144.01.44%
2021-05-18143.51.45%
2021-05-17141.51.36%



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