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2426 鼎元光電科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 2.79  合理價格(ROE法): 10.78
鼎元光電科技
  • EPS 年複合成長率: 2.79% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 69.41
  • 近四季EPS總合: 0.34 (0.07,0.25,0.14,-0.12)
  • 融資餘額佔股本比例:4.05%
  • 融資使用率: 16.21%
  • 近期收盤價: 23.6 (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14.8515.2820.2923.4422.85
營業利益率0.34-1.134.6110.4311.00
折舊負擔比率10.179.215.985.065.47
稅前淨利率14.999.1917.204.587.63
股東權益報酬率8.035.2212.053.916.68
資產報酬率5.263.647.832.724.99
本業收入比2.20-12.0726.87227.97144.12
業外獲益比97.80112.0773.13-127.97-44.12
無形資產佔淨值比0.030.050.060.080.00




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23.1618.9716.9215.5013.4513.1211.6611.07
營業利益率12.557.222.382.41-0.76-3.62-3.17-3.50
折舊負擔比率7.348.049.609.559.6612.6010.0810.54
稅前淨利率6.2311.188.40-3.4087.89-47.3221.44-3.19
股東權益報酬率0.541.951.16-0.9414.64-6.553.88-0.56
資產報酬率0.401.280.82-0.529.08-3.822.43-0.24
本業收入比200.0064.7127.78-72.73-0.897.73-15.15111.11
業外獲益比-101.9235.2972.22172.73100.8992.27114.39-11.11
無形資產佔淨值比0.030.030.030.030.050.050.050.07




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)172356408351588
自由現金流量(百萬)355-72432-1451476
稅後淨利(百萬)304180538197266




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)68-487725155594-23
自由現金流量(百萬)162-117-18-765339674-323
稅後淨利(百萬)207542-36531-233140-22




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)24292520302831253124
營業利益(百萬)8-28140326343
稅後淨利(百萬)304180538197266
EPS(完全稀釋)1.010.601.770.650.88
營業收入成長率(%)-3.61-16.78-3.100.03-12.25
營業利益成長率(%)128.57-120.00-57.06-4.96-3.38
稅後淨利成長率(%)68.89-66.54173.10-25.94-19.39
EPS成長率(%)68.33-66.10172.31-26.14-23.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)831759646649642492615579
營業利益(百萬)104551516-5-18-20-20
稅後淨利(百萬)207542-36531-233140-22
EPS(完全稀釋)0.070.250.14-0.121.78-0.780.47-0.07
去年同期營業收入成長率(%)29.4454.275.0412.09----
去年同期營業利益成長率(%)2180.00405.56175.00180.00----
去年同期稅後淨利成長率(%)-96.23132.19-70.00-63.64----
去年同期EPS成長率(%)-96.07132.05-70.21-71.43----
較上季營業收入成長率(%)9.4917.49-0.461.0930.49-20.006.22-
較上季營業利益成長率(%)89.09266.67-6.25420.0072.2210.000.00-
較上季稅後淨利成長率(%)-73.3378.57216.67-106.78327.90-266.43736.36-
較上季EPS成長率(%)-72.0078.57216.67-106.74328.21-265.96771.43-




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(%)
2021/9-7.2126.0435.91
2021/83.6631.9937.24
2021/73.3226.6838.09
2021/6-4.9531.2140.29
2021/50.9331.742.29
2021/40.9925.6245.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52.0564.0-90.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.0-233.0136.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
54.0132.0-59.09

EPS較上季

2021Q2(元)2021Q1(元)比率
0.070.25-0.72

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.893.013.273.143.16
存貨周轉率2.972.512.583.103.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.810.750.800.870.640.760.75
存貨周轉率0.850.830.750.790.780.610.790.70




償債能力-近5年

20202019201820172016
負債比0.360.400.330.430.29
金融負債(百萬)1419180114172054807
營業收入淨額(百萬)24292520302831253124
利息保障倍數16.069.8818.268.6918.29
長期銀行借款占稅後淨利比2.424.301.472.480.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.390.360.350.370.400.400.40
金融負債(百萬)12651376141913171444150118011653
營業收入淨額(百萬)831759646649642492615579
利息保障倍數10.7116.4310.73-2.6893.51-34.8018.64-1.65
長期銀行借款占稅後淨利比33.209.2517.501.451.455.535.530.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24292520302831253124
推銷費用(百萬)3747537068
管理費用(百萬)196197261209188
研究發展費(百萬)128145133127114
推銷費用率(%)1.521.871.752.242.18
管理費用率(%)8.077.828.626.696.02
研究發展費用率(%)5.275.754.394.063.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)831759646649642492615579
推銷費用(百萬)101071010101111
管理費用(百萬)4645564064364438
研究發展費(百萬)3235313531313636
推銷費用率(%)1.201.321.081.541.562.031.791.90
管理費用率(%)5.545.938.676.169.977.327.156.56
研究發展費用率(%)3.854.614.805.394.836.305.856.22




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
OOXOOXOXOX
21年30.06億62.34%38.55%0.0%17.47%122百萬2.16%

融資使用率

日期股價融資使用率
2021-10-2123.616.21%
2021-10-2022.916.13%
2021-10-1922.6515.91%
2021-10-1821.9515.99%
2021-10-1521.9515.97%
2021-10-1421.1516.16%
2021-10-1320.9516.21%
2021-10-1221.616.25%
2021-10-0822.0516.49%
2021-10-0722.0516.57%
2021-10-0621.116.71%
2021-10-0521.3516.53%
2021-10-0420.516.86%
2021-10-0121.617.56%
2021-09-3022.717.62%
2021-09-2922.6517.58%
2021-09-2823.518.07%
2021-09-2723.6518.12%
2021-09-2423.318.11%
2021-09-2322.918.24%
2021-09-2222.7518.27%
2021-09-1723.3518.25%
2021-09-1623.1518.34%
2021-09-1523.5518.01%
2021-09-1423.617.79%
2021-09-1324.1517.91%
2021-09-1024.0517.89%
2021-09-0923.9517.82%
2021-09-0823.417.99%
2021-09-0724.318.19%
2021-09-0624.1518.60%
2021-09-0324.918.43%
2021-09-0224.818.46%
2021-09-0125.5517.63%
2021-08-3124.417.53%
2021-08-3024.217.65%
2021-08-2723.8517.70%
2021-08-2623.9517.81%
2021-08-2524.117.82%
2021-08-2423.0517.65%
2021-08-2323.6517.31%
2021-08-2022.5517.66%
2021-08-1922.917.75%
2021-08-1824.318.05%
2021-08-1723.6518.22%
2021-08-1625.018.70%
2021-08-1324.218.00%
2021-08-1224.3518.78%
2021-08-1124.118.44%
2021-08-1025.2519.94%
2021-08-0926.220.92%
2021-08-0626.7520.80%
2021-08-0527.6520.99%
2021-08-0427.621.08%
2021-08-0327.621.61%
2021-08-0226.8520.82%
2021-07-3026.020.63%
2021-07-2926.7522.56%
2021-07-2826.7521.77%
2021-07-2728.021.67%
2021-07-2630.721.38%
2021-07-2328.4519.59%
2021-07-2225.916.80%
2021-07-2124.5516.55%
2021-07-2025.416.55%
2021-07-1926.5517.02%
2021-07-1627.2517.19%
2021-07-1527.116.84%
2021-07-1427.416.73%
2021-07-1326.317.28%
2021-07-1228.017.15%
2021-07-0926.514.87%
2021-07-0826.415.35%
2021-07-0726.115.42%
2021-07-0626.3515.43%
2021-07-0527.014.54%
2021-07-0225.7514.33%
2021-07-0125.014.55%
2021-06-3025.2514.82%
2021-06-2925.0515.10%
2021-06-2825.914.74%
2021-06-2525.314.51%
2021-06-2425.4514.78%
2021-06-2325.3514.58%
2021-06-2224.814.50%
2021-06-2124.9514.70%
2021-06-1825.214.78%
2021-06-1726.114.35%
2021-06-1625.514.56%
2021-06-1526.314.34%



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