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2448 晶元光電

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
晶元光電
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.00-2.7213.0721.707.49
營業利益率0.00-23.13-3.349.13-4.92
折舊負擔比率0.0030.4323.4319.1521.04
稅前淨利率0.00-23.52-4.277.61-14.70
股東權益報酬率0.00-8.03-0.973.24-7.53
資產報酬率0.00-6.27-0.562.72-4.83
本業收入比0.0098.3578.32119.9733.45
業外獲益比0.001.6821.68-19.9766.55
無形資產佔淨值比12.2612.7712.250.000.00




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0.000.000.000.00-9.42-8.47-0.06-1.54
營業利益率0.000.000.000.00-30.38-32.59-36.62-21.58
折舊負擔比率0.000.000.000.0028.0934.1433.1830.40
稅前淨利率0.000.000.000.00-31.63-30.06-47.40-28.31
股東權益報酬率0.000.000.000.00-2.69-2.22-3.37-2.69
資產報酬率0.000.000.000.00-1.98-1.67-2.64-2.12
本業收入比0.000.000.000.0096.10108.4077.2776.28
業外獲益比0.000.000.000.003.90-8.4022.7323.81
無形資產佔淨值比0.000.000.000.0012.2612.6712.7712.77




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)02511455669706947
自由現金流量(百萬)0-1276747406662
稅後淨利(百萬)0-3754-4561650-3546




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)00004811002191983
自由現金流量(百萬)0000-1011-398-512253
稅後淨利(百萬)0000-1103-909-1493-1230




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)015960203062527125539
營業利益(百萬)0-3692-6792307-1256
稅後淨利(百萬)0-3754-4561650-3546
EPS(完全稀釋)0.00-3.48-0.421.53-3.33
營業收入成長率(%)-100.00-21.40-19.65-1.050.11
營業利益成長率(%)100.00-443.74-129.43283.6864.23
稅後淨利成長率(%)100.00-723.25-127.64146.53-17.46
EPS成長率(%)100.00-728.57-127.45145.95-7.77




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)00003731313133884006
營業利益(百萬)0000-1134-1020-1241-865
稅後淨利(百萬)0000-1103-909-1493-1230
EPS(完全稀釋)0.000.000.000.00-1.02-0.85-1.38-1.14
去年同期營業收入成長率(%)-100.00-100.00-100.00-100.00----
去年同期營業利益成長率(%)100.00100.00100.00100.00----
去年同期稅後淨利成長率(%)100.00100.00100.00100.00----
去年同期EPS成長率(%)100.00100.00100.00100.00----
較上季營業收入成長率(%)0.000.000.00-100.0019.16-7.59-15.43-
較上季營業利益成長率(%)0.000.000.00100.00-11.1817.81-43.47-
較上季稅後淨利成長率(%)0.000.000.00100.00-21.3439.12-21.38-
較上季EPS成長率(%)0.000.000.00100.00-20.0038.41-21.05-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.001.631.882.322.35
存貨周轉率0.004.123.714.324.32




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.000.000.500.400.390.43
存貨周轉率0.000.000.000.001.281.001.011.16




償債能力-近5年

20202019201820172016
負債比0.000.200.190.210.26
金融負債(百萬)03159280841758585
營業收入淨額(百萬)015960203062527125539
利息保障倍數0.00-22.42-3.9410.68-8.30
長期銀行借款占稅後淨利比1.291.291.291.290.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.000.000.000.260.230.210.20
金融負債(百萬)00005692470840473159
營業收入淨額(百萬)00003731313133884006
利息保障倍數0.000.000.000.00-36.88-20.63-52.47-31.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)015960203062527125539
推銷費用(百萬)0299281232290
管理費用(百萬)01244132815591605
研究發展費(百萬)01999196015761533
推銷費用率(%)1.871.871.380.921.14
管理費用率(%)7.797.796.546.176.28
研究發展費用率(%)12.5312.539.656.246.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)00003731313133884006
推銷費用(百萬)000075696977
管理費用(百萬)0000331315293306
研究發展費(百萬)0000467432472544
推銷費用率(%)2.012.012.012.012.012.202.041.92
管理費用率(%)8.878.878.878.878.8710.068.657.64
研究發展費用率(%)12.5212.5212.5212.5212.5213.8013.9313.58




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
OOXXOXXXXX
20年108.87億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-12-2341.422.92%
2020-12-2240.022.75%
2020-12-2140.8522.43%
2020-12-1841.523.44%
2020-12-1742.024.19%
2020-12-1641.4524.19%
2020-12-1540.823.98%
2020-12-1442.224.41%
2020-12-1141.824.88%
2020-12-1043.425.30%
2020-12-0944.3525.47%
2020-12-0842.4525.71%
2020-12-0741.526.44%
2020-12-0441.226.99%
2020-12-0340.0525.90%
2020-12-0241.9527.61%
2020-12-0138.224.75%
2020-11-3038.024.56%
2020-11-2738.124.81%
2020-11-2637.7524.87%
2020-11-2538.1524.28%
2020-11-2437.3524.38%
2020-11-2338.0525.25%
2020-11-2038.025.08%
2020-11-1937.9525.47%
2020-11-1837.325.13%
2020-11-1737.625.62%
2020-11-1636.6525.70%
2020-11-1335.7525.35%
2020-11-1236.2524.65%
2020-11-1135.2524.89%
2020-11-1034.525.14%
2020-11-0934.525.35%
2020-11-0635.0525.05%
2020-11-0534.9524.93%
2020-11-0434.525.39%
2020-11-0334.0524.43%
2020-11-0233.024.71%
2020-10-3033.524.78%
2020-10-2933.525.04%
2020-10-2834.324.75%
2020-10-2734.6524.87%
2020-10-2634.625.05%
2020-10-2335.525.19%
2020-10-2234.925.04%
2020-10-2135.0524.63%
2020-10-2035.1524.30%
2020-10-1935.124.23%
2020-10-1634.324.43%
2020-10-1535.4524.34%
2020-10-1436.123.81%
2020-10-1335.8523.94%
2020-10-1235.623.93%
2020-10-0836.523.92%
2020-10-0737.423.28%
2020-10-0637.4523.56%
2020-10-0535.323.12%
2020-09-3035.3523.06%
2020-09-2934.4523.32%
2020-09-2835.023.23%
2020-09-2534.523.23%
2020-09-2434.823.40%
2020-09-2336.5523.29%
2020-09-2237.2522.90%
2020-09-2137.022.72%
2020-09-1840.121.09%
2020-09-1741.919.86%
2020-09-1641.719.68%
2020-09-1541.4519.44%
2020-09-1441.2519.38%
2020-09-1140.718.78%



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