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2340 光磊科技



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

108107106105104
營業毛利率30.2430.2329.5929.0526.99
營業利益率13.6613.7614.0212.4210.04
折舊負擔比率8.758.077.257.057.05
稅前淨利率14.5214.5414.5417.8812.6
股東權益報酬率8.178.858.8810.947.5
本業收入比94.0394.6296.4369.4579.83
業外獲益比5.845.383.5730.5520.31
無形資產佔淨值比0.140.090.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率29.7628.2533.1231.4227.1329.0631.0730.08
營業利益率11.3914.3515.2814.79.414.1414.9612.62
折舊負擔比率10.229.227.508.3910.359.047.907.64
稅前淨利率13.2813.816.1415.0612.4715.8914.9413.6
股東權益報酬率1.712.022.71.931.512.252.42.06
本業收入比85.81103.9394.4097.6775.5289.00100.0092.59
業外獲益比14.19-3.935.202.3324.4811.00-0.007.41
無形資產佔淨值比0.000.140.110.080.090.090.100.06




現金流量-近5年

108107106105104
營運現金流量1452.0740.01383.0830.0864.0
自由現金流量1144.0656.01075.0932.0778.0
稅後淨利597.0636.0669.0557.0470.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量191.0568.0173.0324.0386.0338.02.095.0
自由現金流量105.0479.078.0274.0312.0246.0-99.0224.0
稅後淨利122.0139.0197.0147.0115.0151.0170.0157.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.463.323.483.423.35
存貨周轉率2.943.083.23.113.48




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.810.790.910.930.730.720.770.83
存貨周轉率0.630.770.850.750.620.660.710.76




償債能力-近5年

108107106105104
負債比0.290.260.270.270.34
金融負債4035百萬3838百萬000
營業收入淨額5418百萬5365百萬5590百萬5488百萬5631百萬
利息保障倍數23.929.8132.0529.2115.8
長期銀行借款占稅後淨利比1.370.390.000.002.16




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.330.290.300.300.280.260.270.33
金融負債01065百萬1074百萬928百萬968百萬988百萬963百萬905百萬
營業收入淨額1164百萬1291百萬1547百萬1430百萬1150百萬1261百萬1405百萬1388百萬
利息保障倍數19.1721.1929.026.3518.728.8432.8328.2
長期銀行借款占稅後淨利比0.005.864.224.833.511.660.350.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.441.451.291.541.03
EPS成長率(%)-0.6912.4-16.2349.510.98
營業利益740.0738.0784.0682.0566.0
營業利益成長率(%)0.27-5.8714.9620.49-24.13


EPS複合成長率: 6.93%

營業利益複合成長率: 5.51%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.260.380.390.34
去年同期EPS成長率(%)23.08-7.8928.21-2.94
營業利益108.0178.0210.0175.0
去年同期營業利益成長率(%)23.153.9312.3820.0




營收年增率

109-4109-3109-1~2108-12108-11108-10
8.87-4.3718.98-1.416.332.58

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
155.0143.08.3916
108.4q(百萬)107.4q(百萬)YoY(%)
178.0200.0-11.0
108.3q(百萬)107.3q(百萬)YoY(%)
250.0210.019.047

EPS較上季

109.1q(元)108.4q(元)比率
0.320.35-0.085

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
OOXOOXOXXX
25年37.86億55.07%33.22%0.0%1256百萬6.84%

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