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2301 光寶科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 48.34  合理價格(ROE法): 40.67
光寶科技
  • EPS 年複合成長率: 1.22% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.68
  • 近四季EPS總合: 5.72 (1.74,1.83,0.86,1.29)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.51%
  • 近期收盤價: 61.1 (2021-10-22)

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17.4315.3613.0912.9113.62
營業利益率6.505.253.613.895.54
折舊負擔比率2.452.472.272.652.76
稅前淨利率8.026.955.211.575.51
股東權益報酬率13.2112.6010.733.4411.79
資產報酬率5.585.254.481.564.68
本業收入比80.9975.5869.42247.45100.52
業外獲益比19.0124.4230.58-147.45-0.52
無形資產佔淨值比2.753.193.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.6517.8116.1918.9819.4114.4816.1716.18
營業利益率9.345.594.399.658.722.315.826.74
折舊負擔比率2.372.512.322.312.263.012.482.29
稅前淨利率12.5714.556.029.4710.725.267.208.54
股東權益報酬率5.575.892.774.174.991.853.294.30
資產報酬率2.332.451.181.721.990.801.371.74
本業收入比74.3138.4072.92101.8981.3743.9080.9378.94
業外獲益比25.6961.6227.08-1.9218.6156.0419.1121.06
無形資產佔淨值比2.612.622.752.933.313.383.193.13




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)1756319762134841115314513
自由現金流量(百萬)181461592413350590210426
稅後淨利(百萬)100169375795726299416




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2411664964878409-1963463073477112
自由現金流量(百萬)-31225856591911254-2906387862056833
稅後淨利(百萬)40344263200829913445157224073109




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)157134177954207109214564229572
營業利益(百萬)1020693457486834412709
稅後淨利(百萬)100169375795726299416
EPS(完全稀釋)4.253.983.381.134.00
營業收入成長率(%)-11.70-14.08-3.47-6.545.83
營業利益成長率(%)9.2124.83-10.28-34.3546.87
稅後淨利成長率(%)6.8417.82202.66-72.0830.36
EPS成長率(%)6.7817.75199.12-71.7530.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4067737718414364132641796325764415548158
營業利益(百萬)3801210718203987364675225713247
稅後淨利(百萬)40344263200829913445157224073109
EPS(完全稀釋)1.741.830.861.291.480.681.041.34
去年同期營業收入成長率(%)-2.6815.78-6.16-14.19----
去年同期營業利益成長率(%)4.25180.19-29.2122.79----
去年同期稅後淨利成長率(%)17.10171.18-16.58-3.80----
去年同期EPS成長率(%)17.57169.12-17.31-3.73----
較上季營業收入成長率(%)7.85-8.970.27-1.1228.30-26.22-8.31-
較上季營業利益成長率(%)80.4015.77-54.359.35384.84-70.75-20.82-
較上季稅後淨利成長率(%)-5.37112.30-32.87-13.18119.15-34.69-22.58-
較上季EPS成長率(%)-4.92112.79-33.33-12.84117.65-34.62-22.39-




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(%)
2021/97.9-1.013.96
2021/8-1.20.644.69
2021/71.684.495.31
2021/6-0.54-5.655.45
2021/5-0.65-1.188.1
2021/43.05-0.7610.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5115.04481.014.148
2021Q1(百萬)2020Q1(百萬)YoY(%)
5487.01713.0220.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
2496.03177.0-21.43

EPS較上季

2021Q2(元)2021Q1(元)比率
1.741.83-0.049

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.204.204.203.784.11
存貨周轉率5.375.466.026.797.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.081.141.161.330.981.061.12
存貨周轉率1.181.211.411.401.511.241.521.60




償債能力-近5年

20202019201820172016
負債比0.580.600.620.610.62
金融負債(百萬)2650431123301413032334451
營業收入淨額(百萬)157134177954207109214564229572
利息保障倍數36.8615.6513.326.5823.71
長期銀行借款占稅後淨利比0.000.000.000.001.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.590.580.580.610.610.600.62
金融負債(百萬)1734019167265042760730719322593112331088
營業收入淨額(百萬)4067737718414364132641796325764415548158
利息保障倍數103.01139.9050.6467.7950.8812.2217.4418.81
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)157134177954207109214564229572
推銷費用(百萬)54715788708567746432
管理費用(百萬)56956144611661766014
研究發展費(百萬)50496083634864166104
推銷費用率(%)3.483.253.423.162.80
管理費用率(%)3.623.452.952.882.62
研究發展費用率(%)3.213.423.072.992.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4067737718414364132641796325764415548158
推銷費用(百萬)16581288138612481459137714681287
管理費用(百萬)7761533129014851633128715651725
研究發展費(百萬)16601251127711211350130215501535
推銷費用率(%)4.083.413.343.023.494.233.322.67
管理費用率(%)1.914.063.113.593.913.953.543.58
研究發展費用率(%)4.083.323.082.713.234.003.513.19




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
OOOXOOOXXX
26年235.09億14.81%57.58%0.0%279.09%19134百萬22.28%

融資使用率

日期股價融資使用率
2021-10-2261.10.51%
2021-10-2160.40.51%
2021-10-2060.40.50%
2021-10-1962.10.46%
2021-10-1864.80.46%
2021-10-1564.90.41%
2021-10-1464.30.39%
2021-10-1364.20.39%
2021-10-1263.20.41%
2021-10-0864.00.40%
2021-10-0763.10.41%
2021-10-0663.00.41%
2021-10-0562.30.41%
2021-10-0462.20.42%
2021-10-0162.20.42%
2021-09-3062.50.43%
2021-09-2964.40.42%
2021-09-2864.50.43%
2021-09-2764.10.44%
2021-09-2464.00.46%
2021-09-2363.80.45%
2021-09-2261.80.50%
2021-09-1761.10.54%
2021-09-1661.20.57%
2021-09-1561.50.54%
2021-09-1461.10.53%
2021-09-1360.60.52%
2021-09-1060.00.52%
2021-09-0959.60.53%
2021-09-0859.60.53%
2021-09-0760.60.53%
2021-09-0660.90.53%
2021-09-0360.90.57%
2021-09-0260.60.57%
2021-09-0160.80.58%
2021-08-3161.20.58%
2021-08-3061.00.57%
2021-08-2759.70.61%
2021-08-2658.90.61%
2021-08-2559.40.61%
2021-08-2458.40.61%
2021-08-2358.30.61%
2021-08-2057.50.61%
2021-08-1956.90.63%
2021-08-1858.50.62%
2021-08-1758.50.62%
2021-08-1658.60.61%
2021-08-1361.30.62%
2021-08-1261.20.65%
2021-08-1162.60.64%
2021-08-1062.60.66%
2021-08-0962.60.66%
2021-08-0662.50.68%
2021-08-0562.90.67%
2021-08-0463.20.77%
2021-08-0363.90.78%
2021-08-0263.90.90%
2021-07-3064.10.96%
2021-07-2959.81.14%
2021-07-2858.91.01%
2021-07-2758.71.00%
2021-07-2658.71.00%
2021-07-2357.91.00%
2021-07-2258.70.88%
2021-07-2158.50.85%
2021-07-2058.00.83%
2021-07-1958.30.82%
2021-07-1658.10.80%
2021-07-1558.40.77%
2021-07-1458.20.76%
2021-07-1357.90.74%
2021-07-1257.00.73%
2021-07-0957.50.73%
2021-07-0857.80.77%
2021-07-0758.00.73%
2021-07-0658.20.73%
2021-07-0557.90.72%
2021-07-0256.90.71%
2021-07-0156.60.71%
2021-06-3057.60.67%
2021-06-2957.40.65%
2021-06-2863.70.43%
2021-06-2564.10.48%
2021-06-2464.70.52%
2021-06-2364.10.54%
2021-06-2263.60.53%
2021-06-2164.50.53%
2021-06-1864.90.52%
2021-06-1766.30.53%
2021-06-1666.20.52%



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