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2340 光磊科技

本益成長比: 81.8  總報酬本益比: 0.275  合理價格(本益比法): N/A  合理價格(ROE法): N/A
光磊科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.2% (109-105)
  • 本益比: 16.36
  • 近四季EPS總合: 2.1 (0.49,0.66,0.47,0.48)
  • 融資餘額佔股本比例:6.83%
  • 融資使用率: 27.33%
  • 近期收盤價: 34.35 (2021-10-21)

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29.4030.2430.2329.5929.05
營業利益率12.3313.6613.7614.0212.42
折舊負擔比率8.188.758.077.257.05
稅前淨利率11.0914.5214.5414.5417.88
股東權益報酬率7.698.178.858.8810.94
資產報酬率5.706.176.726.717.83
本業收入比111.1394.0394.6296.4369.45
業外獲益比-11.135.845.383.5730.55
無形資產佔淨值比0.130.140.090.000.00




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32.3731.3631.7830.2226.7129.7628.2533.12
營業利益率15.8617.8212.7914.168.4811.3914.3515.28
折舊負擔比率8.317.208.107.419.5610.229.227.50
稅前淨利率16.4118.9110.8912.295.4413.2813.8016.14
股東權益報酬率2.483.282.382.550.631.712.022.70
資產報酬率1.742.331.711.770.471.241.491.96
本業收入比96.4894.31117.22115.05156.9285.81103.9394.40
業外獲益比3.525.69-17.22-15.05-56.9214.19-3.935.20
無形資產佔淨值比0.130.130.130.140.120.130.140.11




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)90514527401383830
自由現金流量(百萬)20211446561075932
稅後淨利(百萬)575605653672855




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)407369493269-48191568173
自由現金流量(百萬)-234737171-11210547978
稅後淨利(百萬)18324517818144122145198




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)55905418536555905488
營業利益(百萬)689740738784682
稅後淨利(百萬)575605653672855
EPS(完全稀釋)1.491.441.451.291.54
營業收入成長率(%)3.170.99-4.031.86-2.54
營業利益成長率(%)-6.890.27-5.8714.9620.49
稅後淨利成長率(%)-4.96-7.35-2.83-21.4049.21
EPS成長率(%)3.47-0.6912.40-16.2349.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13841583138315121203116412911547
營業利益(百萬)219282177214102133185236
稅後淨利(百萬)18324517818144122145198
EPS(完全稀釋)0.490.660.470.480.120.320.350.50
去年同期營業收入成長率(%)15.0536.007.13-2.26----
去年同期營業利益成長率(%)114.71112.03-4.32-9.32----
去年同期稅後淨利成長率(%)315.91100.8222.76-8.59----
去年同期EPS成長率(%)308.33106.2534.29-4.00----
較上季營業收入成長率(%)-12.5714.46-8.5325.693.35-9.84-16.55-
較上季營業利益成長率(%)-22.3459.32-17.29109.80-23.31-28.11-21.61-
較上季稅後淨利成長率(%)-25.3137.64-1.66311.36-63.93-15.86-26.77-
較上季EPS成長率(%)-25.7640.43-2.08300.00-62.50-8.57-30.00-




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(%)
2021/92.58-9.7213.52
2021/83.5623.1818.07
2021/77.4319.9117.24
2021/664.546.2316.73
2021/5-35.21-17.819.37
2021/4-4.659.8228.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
227.065.0249.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
299.0155.092.903
2020Q4(百萬)2019Q4(百萬)YoY(%)
151.0178.0-15.16

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.66-0.257

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.583.463.323.483.42
存貨周轉率3.302.943.083.203.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.981.000.770.950.820.810.790.91
存貨周轉率0.850.970.830.730.610.630.770.85




償債能力-近5年

20202019201820172016
負債比0.280.290.260.270.27
金融負債(百萬)9811065988900986
營業收入淨額(百萬)55905418536555905488
利息保障倍數23.4523.9029.8132.0529.21
長期銀行借款占稅後淨利比1.301.350.380.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.330.280.320.330.330.290.30
金融負債(百萬)674102298110231047108310651074
營業收入淨額(百萬)13841583138315121203116412911547
利息保障倍數51.7254.0127.5229.2110.5619.1721.1929.00
長期銀行借款占稅後淨利比0.000.004.214.0717.666.455.624.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55905418536555905488
推銷費用(百萬)128126118115175
管理費用(百萬)489422451455434
研究發展費(百萬)335352318300304
推銷費用率(%)2.292.332.202.063.19
管理費用率(%)8.757.798.418.147.91
研究發展費用率(%)5.996.505.935.375.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13841583138315121203116412911547
推銷費用(百萬)2728373129323237
管理費用(百萬)1771521381319610861142
研究發展費(百萬)3027908488738799
推銷費用率(%)1.951.772.682.052.412.752.482.39
管理費用率(%)12.799.609.988.667.989.284.739.18
研究發展費用率(%)2.171.716.515.567.326.276.746.40




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
OOXOOOOXXX
26年37.86億55.07%29.61%0.0%68.25%1538百萬9.92%

融資使用率

日期股價融資使用率
2021-10-2134.3527.33%
2021-10-2033.1526.41%
2021-10-1932.127.09%
2021-10-1831.627.97%
2021-10-1531.727.79%
2021-10-1430.6526.60%
2021-10-1329.7526.44%
2021-10-1230.526.87%
2021-10-0831.427.00%
2021-10-0731.7527.05%
2021-10-0630.8527.67%
2021-10-0531.227.39%
2021-10-0430.627.49%
2021-10-0131.028.05%
2021-09-3032.4528.60%
2021-09-2932.728.72%
2021-09-2834.428.61%
2021-09-2735.1528.26%
2021-09-2433.627.05%
2021-09-2333.6526.98%
2021-09-2233.826.75%
2021-09-1734.1527.12%
2021-09-1634.0527.16%
2021-09-1534.627.45%
2021-09-1434.2527.75%
2021-09-1335.027.54%
2021-09-1035.0527.51%
2021-09-0935.127.16%
2021-09-0835.825.66%
2021-09-0734.527.99%
2021-09-0635.731.42%
2021-09-0334.629.19%
2021-09-0235.0529.66%
2021-09-0135.0529.72%
2021-08-3134.929.05%
2021-08-3034.9528.56%
2021-08-2734.227.61%
2021-08-2633.9526.65%
2021-08-2533.326.73%
2021-08-2432.124.77%
2021-08-2332.023.72%
2021-08-2030.823.82%
2021-08-1930.623.60%
2021-08-1831.4524.00%
2021-08-1730.224.24%
2021-08-1631.523.90%
2021-08-1330.924.55%
2021-08-1232.2524.66%
2021-08-1131.525.17%
2021-08-1032.727.14%
2021-08-0932.927.74%
2021-08-0634.230.24%
2021-08-0535.3532.02%
2021-08-0435.231.94%
2021-08-0335.2532.10%
2021-08-0233.9530.86%
2021-07-3031.930.67%
2021-07-2933.230.71%
2021-07-2833.131.43%
2021-07-2734.535.47%
2021-07-2636.8539.50%
2021-07-2333.532.64%
2021-07-2232.2527.98%
2021-07-2131.828.01%
2021-07-2031.628.19%
2021-07-1932.8533.21%
2021-07-1633.535.65%
2021-07-1532.233.63%
2021-07-1431.8533.14%
2021-07-1330.632.39%
2021-07-1232.731.88%
2021-07-0929.7524.57%
2021-07-0829.1524.75%
2021-07-0728.6524.09%
2021-07-0628.723.96%
2021-07-0529.623.51%
2021-07-0227.116.96%
2021-07-0126.8515.91%
2021-06-3025.5514.86%
2021-06-2925.5514.77%
2021-06-2825.814.49%
2021-06-2525.314.64%
2021-06-2425.1515.07%
2021-06-2326.4514.77%
2021-06-2225.7515.04%
2021-06-2125.815.03%
2021-06-1825.5514.71%
2021-06-1725.7514.59%
2021-06-1625.5514.25%
2021-06-1525.314.20%



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