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2393 億光電子工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
億光電子工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.4
  • 近四季EPS總合: 4.5 (1.38,1.37,1.03,0.72)
  • 融資餘額佔股本比例:1.82%
  • 融資使用率: 7.28%
  • 近期收盤價: 51.3 (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25.0424.4623.4723.2424.47
營業利益率6.263.983.696.207.28
折舊負擔比率8.309.568.297.277.15
稅前淨利率7.525.084.675.527.56
股東權益報酬率7.114.934.866.9510.31
資產報酬率4.423.162.903.615.19
本業收入比83.2278.3379.09112.2096.22
業外獲益比16.8421.6720.91-12.273.78
無形資產佔淨值比0.280.290.430.000.00




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27.9927.8026.0324.0426.4026.8922.2327.28
營業利益率11.3211.778.905.699.108.470.535.15
折舊負擔比率5.605.506.547.507.728.1210.248.68
稅前淨利率12.3612.199.807.029.929.962.005.41
股東權益報酬率3.373.352.581.802.742.390.321.33
資產報酬率2.042.061.581.121.671.460.240.85
本業收入比91.6996.4890.8180.9691.9085.0526.3794.92
業外獲益比8.443.529.1919.048.2814.9573.634.75
無形資產佔淨值比0.210.250.300.280.280.340.370.29




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)18884102353627554219
自由現金流量(百萬)-43018256769-17432380
稅後淨利(百萬)123682279312041806




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)14838028721840403917-12732671
自由現金流量(百萬)1400419413356-5171991-22611710
稅後淨利(百萬)61060845832146239261224




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)2163720967240892731129347
營業利益(百萬)135483588916922136
稅後淨利(百萬)123682279312041806
EPS(完全稀釋)2.741.801.662.333.39
營業收入成長率(%)3.20-12.96-11.80-6.941.67
營業利益成長率(%)62.16-6.07-47.46-20.798.54
稅後淨利成長率(%)50.363.66-34.14-33.33-1.85
EPS成長率(%)52.228.43-28.76-31.27-5.04




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)66216758588656115853564145325447
營業利益(百萬)75079552431953347824280
稅後淨利(百萬)61060845832146239261224
EPS(完全稀釋)1.381.371.030.721.040.880.140.50
去年同期營業收入成長率(%)13.1219.8029.883.01----
去年同期營業利益成長率(%)40.7166.322083.3313.93----
去年同期稅後淨利成長率(%)32.0355.10650.8243.30----
去年同期EPS成長率(%)32.6955.68635.7144.00----
較上季營業收入成長率(%)-2.0314.814.90-4.133.7624.47-16.80-
較上季營業利益成長率(%)-5.6651.7264.26-40.1511.511891.67-91.43-
較上季稅後淨利成長率(%)0.3332.7542.68-30.5217.86542.62-72.77-
較上季EPS成長率(%)0.7333.0143.06-30.7718.18528.57-72.00-




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(%)
2021/10-12.2310.9819.12
2021/9-0.557.1520.02
2021/84.4316.9321.94
2021/7-11.1413.7222.73
2021/66.1935.3324.41
2021/510.1218.1922.08

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
818.0580.041.034
2021Q2(百萬)2020Q2(百萬)YoY(%)
824.0562.046.619
2021Q1(百萬)2020Q1(百萬)YoY(%)
577.091.0534.06

EPS較上季

2021Q3(元)2021Q2(元)比率
1.381.370.0072

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.353.263.143.063.34
存貨周轉率9.298.718.498.438.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.900.840.830.910.980.800.87
存貨周轉率2.662.712.452.462.632.491.972.30




償債能力-近5年

20202019201820172016
負債比0.410.390.400.510.53
金融負債(百萬)42263755317796341318
營業收入淨額(百萬)2163720967240892731129347
利息保障倍數28.7916.2210.1212.5117.12
長期銀行借款占稅後淨利比0.080.050.070.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.390.400.410.400.410.400.39
金融負債(百萬)35623625373842263673405747313755
營業收入淨額(百萬)66216758588656115853564145325447
利息保障倍數70.6867.8044.0325.4453.4939.106.4618.07
長期銀行借款占稅後淨利比0.140.140.220.320.050.070.490.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2163720967240892731129347
推銷費用(百萬)13811524163217221779
管理費用(百萬)19641982226520982491
研究發展費(百萬)708751849834773
推銷費用率(%)6.387.276.776.316.06
管理費用率(%)9.089.459.407.688.49
研究發展費用率(%)3.273.583.523.052.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)66216758588656115853564145325447
推銷費用(百萬)388398360356339328358439
管理費用(百萬)523520482512488513451523
研究發展費(百萬)194189172177180183169207
推銷費用率(%)5.865.896.126.345.795.817.908.06
管理費用率(%)7.907.698.199.128.349.099.959.60
研究發展費用率(%)2.932.802.923.153.083.243.733.80




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
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22年44.34億39.66%41.38%0.0%106.09%4997百萬13.48%

融資使用率

日期股價融資使用率
2021-11-3051.37.28%
2021-11-2950.37.30%
2021-11-2650.17.25%
2021-11-2552.47.62%
2021-11-2454.06.53%
2021-11-2357.34.86%
2021-11-2252.15.06%
2021-11-1951.04.56%
2021-11-1850.94.63%
2021-11-1750.94.70%
2021-11-1650.94.76%
2021-11-1551.64.80%
2021-11-1250.54.54%
2021-11-1150.04.52%
2021-11-1050.74.56%
2021-11-0949.754.65%
2021-11-0850.84.77%
2021-11-0550.54.78%
2021-11-0451.14.71%
2021-11-0350.54.79%
2021-11-0250.04.93%
2021-11-0151.04.71%
2021-10-2949.54.75%
2021-10-2848.84.62%
2021-10-2748.84.63%
2021-10-2648.74.56%
2021-10-2547.854.52%
2021-10-2247.64.55%
2021-10-2147.04.58%
2021-10-2047.554.34%
2021-10-1946.84.34%
2021-10-1846.34.35%
2021-10-1545.954.29%
2021-10-1445.154.30%
2021-10-1344.654.32%
2021-10-1245.054.50%
2021-10-0846.054.54%
2021-10-0746.94.48%
2021-10-0646.04.52%
2021-10-0546.34.48%
2021-10-0445.654.55%
2021-10-0146.554.61%
2021-09-3047.74.72%
2021-09-2947.54.75%
2021-09-2849.64.86%
2021-09-2749.354.90%
2021-09-2450.14.73%
2021-09-2349.24.64%
2021-09-2249.74.53%
2021-09-1751.04.43%
2021-09-1650.94.41%
2021-09-1551.04.41%
2021-09-1452.34.26%
2021-09-1352.54.25%
2021-09-1052.54.09%
2021-09-0952.93.98%
2021-09-0851.44.06%
2021-09-0753.83.95%
2021-09-0653.64.04%
2021-09-0354.94.10%
2021-09-0255.34.23%
2021-09-0157.34.16%
2021-08-3155.44.49%
2021-08-3055.85.19%
2021-08-2755.95.11%
2021-08-2655.34.34%
2021-08-2555.34.41%
2021-08-2452.94.49%
2021-08-2354.14.44%
2021-08-2051.84.27%
2021-08-1951.04.36%
2021-08-1855.54.40%
2021-08-1753.74.44%
2021-08-1656.24.90%
2021-08-1356.35.26%
2021-08-1257.85.46%
2021-08-1156.75.42%
2021-08-1062.96.14%
2021-08-0963.06.27%
2021-08-0666.57.35%
2021-08-0567.97.57%
2021-08-0467.28.35%
2021-08-0366.07.61%
2021-08-0264.17.32%
2021-07-3062.67.15%
2021-07-2964.57.31%
2021-07-2859.77.02%



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