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2038 海光企業

本益成長比: 0.506  總報酬本益比: 1.977  合理價格(本益比法): 0.0  合理價格(ROE法): -0.94
海光企業
  • EPS 年複合成長率: 6.0% (109-105)
  • 營業利益年複合成長率: 35.44% (109-105)
  • 本益比: 17.93
  • 近四季EPS總合: 1.86 (0.93,0.45,0.35,0.13)
  • 融資餘額佔股本比例:5.37%
  • 融資使用率: 21.49%
  • 近期收盤價: 33.35 (2021-10-15)

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4.69-2.38-2.163.781.65
營業利益率2.36-4.17-4.000.60-1.46
折舊負擔比率2.572.512.714.144.85
稅前淨利率2.49-4.05-3.440.575.05
股東權益報酬率4.28-7.23-5.12-0.266.07
資產報酬率2.35-2.47-1.980.173.81
本業收入比94.71103.11116.43103.33-29.17
業外獲益比5.29-3.11-16.43-3.33129.17
無形資產佔淨值比0.020.040.010.000.00




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9.186.075.695.133.884.09-3.30-3.60
營業利益率6.874.223.412.031.812.10-4.91-5.94
折舊負擔比率1.951.962.332.962.452.612.333.08
稅前淨利率8.404.373.751.822.811.34-5.72-6.47
股東權益報酬率4.532.191.740.681.480.58-2.81-2.29
資產報酬率2.091.030.850.410.750.39-1.13-0.88
本業收入比81.7797.0090.91113.7964.91156.0085.3791.43
業外獲益比18.233.009.09-10.3435.09-56.0013.828.57
無形資產佔淨值比0.040.020.020.030.030.040.040.04




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)-55370-824-1241863
自由現金流量(百萬)-281191-1232-13011182
稅後淨利(百萬)158-254-19711113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)536625-360165761-621-4922
自由現金流量(百萬)405470-445105683-624-128-2
稅後淨利(百萬)1698163244921-97-84




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)76017954814252664760
營業利益(百萬)179-332-32631-70
稅後淨利(百萬)158-254-19711113
EPS(完全稀釋)0.87-1.40-1.090.060.65
營業收入成長率(%)-4.44-2.3154.6110.63-40.68
營業利益成長率(%)153.92-1.84-1151.61144.2974.45
稅後淨利成長率(%)162.20-28.93-1890.91-90.27156.50
EPS成長率(%)162.14-28.44-1916.67-90.77156.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24132291206316242037187621431622
營業利益(百萬)1669770333739-105-96
稅後淨利(百萬)1698163244921-97-84
EPS(完全稀釋)0.930.450.350.130.270.12-0.54-0.46
去年同期營業收入成長率(%)18.4622.12-3.730.12----
去年同期營業利益成長率(%)348.65148.72166.67134.38----
去年同期稅後淨利成長率(%)244.90285.71164.95128.57----
去年同期EPS成長率(%)244.44275.00164.81128.26----
較上季營業收入成長率(%)5.3311.0527.03-20.278.58-12.4632.12-
較上季營業利益成長率(%)71.1338.57112.12-10.81-5.13137.14-9.38-
較上季稅後淨利成長率(%)108.6428.57162.50-51.02133.33121.65-15.48-
較上季EPS成長率(%)106.6728.57169.23-51.85125.00122.22-17.39-




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(%)
2021/927.6894.2829.77
2021/8-3.546.6323.47
2021/7-3.4325.0420.86
2021/60.0833.0120.2
2021/5-0.3222.1617.86
2021/4-13.43.9316.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
203.057.0256.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
100.025.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
77.0-123.0162.60

EPS較上季

2021Q2(元)2021Q1(元)比率
0.930.451.0666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.358.929.1110.169.34
存貨周轉率3.294.064.344.235.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.863.323.572.972.452.123.382.39
存貨周轉率1.040.910.830.770.950.851.140.92




償債能力-近5年

20202019201820172016
負債比0.570.560.550.470.36
金融負債(百萬)34703269354626811280
營業收入淨額(百萬)76017954814252664760
利息保障倍數4.68-3.30-4.242.109.16
長期銀行借款占稅後淨利比7.6168.9168.9168.913.39




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.580.570.560.570.620.560.53
金融負債(百萬)29753293347031503394395932693178
營業收入淨額(百萬)24132291206316242037187621431622
利息保障倍數22.0810.848.773.734.882.58-7.86-4.10
長期銀行借款占稅後淨利比6.6914.5219.0849.0024.9025.290.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)76017954814252664760
推銷費用(百萬)5745465657
管理費用(百萬)118949810689
研究發展費(百萬)23662
推銷費用率(%)0.750.570.561.061.20
管理費用率(%)1.551.181.202.011.87
研究發展費用率(%)0.030.040.070.110.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24132291206316242037187621431622
推銷費用(百萬)149141416131013
管理費用(百萬)4133323626242424
研究發展費(百萬)00001111
推銷費用率(%)0.580.390.680.860.790.690.470.80
管理費用率(%)1.701.441.552.221.281.281.121.48
研究發展費用率(%)0.000.000.000.000.050.050.050.06




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
OOXXOXOXOO
13年18.13億95.24%54.3%0.0%25.98%966百萬18.12%

融資使用率

日期股價融資使用率
2021-10-1533.3521.49%
2021-10-1433.920.68%
2021-10-1332.5521.27%
2021-10-1233.021.59%
2021-10-0833.721.08%
2021-10-0734.521.28%
2021-10-0633.021.65%
2021-10-0533.2522.11%
2021-10-0431.0523.58%
2021-10-0134.427.24%
2021-09-3037.628.25%
2021-09-2935.927.32%
2021-09-2835.9527.41%
2021-09-2736.927.00%
2021-09-2436.927.10%
2021-09-2336.5527.36%
2021-09-2235.228.05%
2021-09-1737.428.48%
2021-09-1637.0528.53%
2021-09-1538.428.10%
2021-09-1437.728.33%
2021-09-1339.6527.79%
2021-09-1038.228.75%
2021-09-0938.3528.13%
2021-09-0836.828.52%
2021-09-0737.5528.50%
2021-09-0637.528.65%
2021-09-0338.7528.88%
2021-09-0239.328.71%
2021-09-0140.5529.07%
2021-08-3141.528.59%
2021-08-3040.828.86%
2021-08-2740.6528.98%
2021-08-2642.8529.83%
2021-08-2542.026.89%
2021-08-2442.926.54%
2021-08-2343.026.60%
2021-08-2040.3526.75%
2021-08-1940.926.43%
2021-08-1841.526.53%
2021-08-1740.528.27%
2021-08-1642.929.57%
2021-08-1343.229.67%
2021-08-1245.528.48%
2021-08-1141.428.38%
2021-08-1042.6529.27%
2021-08-0943.3529.45%
2021-08-0642.729.38%
2021-08-0543.2529.17%
2021-08-0445.2529.58%
2021-08-0345.929.67%
2021-08-0246.8529.59%
2021-07-3045.1529.39%
2021-07-2947.229.41%
2021-07-2844.529.75%
2021-07-2745.729.67%
2021-07-2647.428.95%
2021-07-2349.5528.74%
2021-07-2247.829.38%
2021-07-2147.229.80%
2021-07-2049.630.03%
2021-07-1952.331.35%
2021-07-1651.331.51%
2021-07-1553.832.17%
2021-07-1452.230.06%
2021-07-1352.230.28%
2021-07-1257.332.61%
2021-07-0957.532.74%
2021-07-0859.333.16%
2021-07-0757.030.30%
2021-07-0659.030.99%
2021-07-0560.531.50%
2021-07-0259.530.83%
2021-07-0158.028.58%
2021-06-3061.929.70%
2021-06-2963.033.55%
2021-06-2863.838.55%
2021-06-2559.033.93%
2021-06-2457.534.49%
2021-06-2352.333.78%
2021-06-2258.140.05%
2021-06-2152.934.18%
2021-06-1848.1532.72%
2021-06-1747.230.73%
2021-06-1646.528.75%
2021-06-1547.131.82%
2021-06-1142.8529.11%
2021-06-1042.3529.32%
2021-06-0941.0529.81%
2021-06-0843.1530.48%



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