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2385 群光電子

本益成長比: 1.113  總報酬本益比: 1.59  合理價格(本益比法): 85.39  合理價格(ROE法): 124.04
群光電子
  • EPS 年複合成長率: 8.19% (109-105)
  • 營業利益年複合成長率: 8.79% (109-105)
  • 本益比: 9.78
  • 近四季EPS總合: 8.13 (2.25,1.87,2.23,1.78)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.92%
  • 近期收盤價: 79.5 (2021-11-30)

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18.7017.5914.4617.2117.55
營業利益率8.066.775.335.856.53
折舊負擔比率2.562.432.342.522.60
稅前淨利率8.648.855.777.796.96
股東權益報酬率20.3422.6514.1017.1615.77
資產報酬率9.029.836.007.537.10
本業收入比93.2576.5592.3575.0293.82
業外獲益比6.7523.437.6724.986.18
無形資產佔淨值比0.130.200.340.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.7417.4017.4917.6320.5920.0615.5418.52
營業利益率8.957.307.365.1910.419.187.106.69
折舊負擔比率2.592.832.722.482.412.263.312.33
稅前淨利率8.968.019.368.4210.2112.980.687.21
股東權益報酬率6.115.265.984.867.2410.180.274.69
資產報酬率2.502.092.452.113.084.250.142.02
本業收入比99.9691.2178.5861.64102.0070.791045.5392.80
業外獲益比0.048.7421.4238.31-2.0029.21-945.537.20
無形資產佔淨值比0.140.140.130.130.220.210.230.20




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)843011059653263397804
自由現金流量(百萬)680111910255718675225
稅後淨利(百萬)54675839359140223531




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1159-1420313324605525-125416995505
自由現金流量(百萬)690-2314242713365308-153816955725
稅後淨利(百萬)159613231569125117872389401251




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)9508292552872607815677018
營業利益(百萬)76636269465045695028
稅後淨利(百萬)54675839359140223531
EPS(完全稀釋)7.688.335.155.845.18
營業收入成長率(%)2.736.0611.651.48-4.52
營業利益成長率(%)22.2434.821.77-9.139.19
稅後淨利成長率(%)-6.3762.60-10.7213.91-6.12
EPS成長率(%)-7.8061.75-11.8212.74-7.17




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2734925293251372545526421250961811024638
營業利益(百萬)24491847184913212751230512861649
稅後淨利(百萬)159613231569125117872389401251
EPS(完全稀釋)2.251.872.231.782.553.400.061.81
去年同期營業收入成長率(%)3.510.7838.803.32----
去年同期營業利益成長率(%)-10.98-19.8743.78-19.89----
去年同期稅後淨利成長率(%)-10.69-44.623822.500.00----
去年同期EPS成長率(%)-11.76-45.003616.67-1.66----
較上季營業收入成長率(%)8.130.62-1.25-3.665.2838.58-26.50-
較上季營業利益成長率(%)32.59-0.1139.97-51.9819.3579.24-22.01-
較上季稅後淨利成長率(%)20.63-15.6825.42-29.99-25.205872.50-96.80-
較上季EPS成長率(%)20.32-16.1425.28-30.20-25.005566.67-96.69-




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(%)
2021/10-3.868.5911.36
2021/914.582.0311.7
2021/8-3.310.3513.26
2021/70.328.5415.41
2021/65.2810.6316.71
2021/55.22.8118.1

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2450.02697.0-9.158
2021Q2(百萬)2020Q2(百萬)YoY(%)
2025.03256.0-37.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
2353.0123.01813.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.251.870.2032

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.284.754.653.983.98
存貨周轉率5.235.275.425.696.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.061.041.061.071.131.311.001.11
存貨周轉率1.111.171.281.421.561.561.161.47




償債能力-近5年

20202019201820172016
負債比0.570.550.590.580.56
金融負債(百萬)4791546713865664546
營業收入淨額(百萬)9508292552872607815677018
利息保障倍數122.4967.5036.2059.1769.72
長期銀行借款占稅後淨利比0.000.020.280.460.67




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.590.590.620.570.570.590.580.55
金融負債(百萬)396640658364791999655312391546
營業收入淨額(百萬)2734925293251372545526421250961811024638
利息保障倍數134.53148.85230.07167.90149.63160.558.5592.97
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9508292552872607815677018
推銷費用(百萬)38633709314135453680
管理費用(百萬)27302971216223912499
研究發展費(百萬)35163369251629502311
推銷費用率(%)4.064.013.604.544.78
管理費用率(%)2.873.212.483.063.24
研究發展費用率(%)3.703.642.883.773.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2734925293251372545526421250961811024638
推銷費用(百萬)79597496513179561043546956
管理費用(百萬)7457307337657756984921036
研究發展費(百萬)8548508521080959985492924
推銷費用率(%)2.913.853.845.173.624.163.013.88
管理費用率(%)2.722.892.923.012.932.782.724.20
研究發展費用率(%)3.123.363.394.243.633.922.723.75




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
OOOXXXOXOX
22年73.95億18.54%59.21%36.26%39.04%5332百萬24.44%

融資使用率

日期股價融資使用率
2021-11-3079.51.92%
2021-11-2979.61.93%
2021-11-2679.61.95%
2021-11-2580.21.98%
2021-11-2480.41.97%
2021-11-2381.11.94%
2021-11-2281.62.03%
2021-11-1981.42.11%
2021-11-1881.02.09%
2021-11-1782.02.06%
2021-11-1682.51.98%
2021-11-1582.01.98%
2021-11-1281.41.99%
2021-11-1181.52.06%
2021-11-1081.72.08%
2021-11-0980.82.06%
2021-11-0880.72.07%
2021-11-0579.62.07%
2021-11-0479.82.08%
2021-11-0380.72.03%
2021-11-0280.02.03%
2021-11-0180.22.03%
2021-10-2979.42.03%
2021-10-2880.31.98%
2021-10-2779.81.96%
2021-10-2679.31.95%
2021-10-2579.21.92%
2021-10-2279.31.91%
2021-10-2177.71.91%
2021-10-2079.01.90%
2021-10-1978.81.91%
2021-10-1878.21.92%
2021-10-1578.91.91%
2021-10-1479.21.93%
2021-10-1379.21.94%
2021-10-1278.91.95%
2021-10-0878.91.94%
2021-10-0778.61.93%
2021-10-0676.81.96%
2021-10-0577.31.93%
2021-10-0477.41.89%
2021-10-0177.01.93%
2021-09-3077.01.94%
2021-09-2976.91.95%
2021-09-2877.51.97%
2021-09-2777.51.97%
2021-09-2477.31.99%
2021-09-2377.61.96%
2021-09-2277.01.95%
2021-09-1778.91.85%
2021-09-1678.01.87%
2021-09-1578.31.87%
2021-09-1478.31.89%
2021-09-1378.61.89%
2021-09-1078.01.90%
2021-09-0978.01.88%
2021-09-0877.81.87%
2021-09-0778.51.86%
2021-09-0678.81.87%
2021-09-0378.61.83%
2021-09-0279.41.74%
2021-09-0178.61.78%
2021-08-3178.51.79%
2021-08-3079.01.77%
2021-08-2779.31.77%
2021-08-2679.71.76%
2021-08-2579.81.75%
2021-08-2479.61.77%
2021-08-2379.21.80%
2021-08-2079.01.90%
2021-08-1978.31.89%
2021-08-1878.51.95%
2021-08-1778.11.96%
2021-08-1677.01.99%
2021-08-1377.42.04%
2021-08-1277.92.05%
2021-08-1177.92.05%
2021-08-1077.92.04%
2021-08-0978.82.10%
2021-08-0679.42.13%
2021-08-0579.82.06%
2021-08-0479.62.03%
2021-08-0379.82.01%
2021-08-0280.42.01%
2021-07-3080.52.03%
2021-07-2980.02.23%
2021-07-2880.32.21%



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