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2340 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: 19.36
  • 近四季EPS總合: 1.73 (0.66,0.47,0.48,0.12)
  • 融資餘額佔股本比例:8.16%
  • 融資使用率: 32.64%
  • 近期收盤價: 33.5 (2021-07-23)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率31.3631.7830.2226.7129.7628.2533.1231.42
營業利益率17.8212.7914.168.4811.3914.3515.2814.70
折舊負擔比率7.208.107.419.5610.229.227.508.39
稅前淨利率18.9110.8912.295.4413.2813.8016.1415.06
股東權益報酬率3.282.382.550.631.712.022.701.93
資產報酬率2.331.711.770.471.241.491.961.44
本業收入比94.31117.22115.05156.9285.81103.9394.4097.67
業外獲益比5.69-17.22-15.05-56.9214.19-3.935.202.33
無形資產佔淨值比0.130.130.140.120.130.140.110.08




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)369493269-48191568173324
自由現金流量(百萬)4737171-11210547978274
稅後淨利(百萬)24517818144122145198147




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.491.441.451.291.54
EPS成長率(%)3.47-0.6912.40-16.2349.51
營業利益(百萬)689740738784682
營業利益成長率(%)-6.890.27-5.8714.9620.49




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.660.470.480.120.320.350.500.33
去年同期EPS成長率(%)106.2534.29-4.00-63.64----
營業利益(百萬)282177214102133185236210
去年同期營業利益成長率(%)112.03-4.32-9.32-51.43----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
6.23-17.89.8229.239.78-9.49

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
299.0155.092.903
2020Q4(百萬)2019Q4(百萬)YoY(%)
151.0178.0-15.16
2020Q3(百萬)2019Q3(百萬)YoY(%)
186.0250.0-25.6

EPS較上季

2021Q1(元)2020Q4(元)比率
0.660.470.4042

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.000.770.950.820.810.790.910.93
存貨周轉率0.970.830.730.610.630.770.850.75




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.330.280.320.330.330.290.300.30
金融負債(百萬)102298110231047108310651074928
營業收入淨額(百萬)15831383151212031164129115471430
利息保障倍數54.0127.5229.2110.5619.1721.1929.0026.35
長期銀行借款占稅後淨利比0.004.214.0717.666.455.624.204.83




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)15831383151212031164129115471430
推銷費用(百萬)2837312932323732
管理費用(百萬)1521381319610861142116
研究發展費(百萬)2790848873879989
推銷費用率(%)1.772.682.052.412.752.482.392.24
管理費用率(%)9.609.988.667.989.284.739.188.11
研究發展費用率(%)1.716.515.567.326.276.746.406.22




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%32.78%0.0%78.10%1083百萬13.12%

融資使用率

日期股價融資使用率
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%
2021-06-1125.2514.22%



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