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2455 全新光電科技

本益成長比: 9.069  總報酬本益比: 0.11  合理價格(本益比法): 130.61  合理價格(ROE法): 39.84
全新光電科技
  • EPS 年複合成長率: 6.27% (109-105)
  • 營業利益年複合成長率: 3.19% (109-105)
  • 本益比: 28.93
  • 近四季EPS總合: 4.39 (1.15,1.23,1.22,0.79)
  • 融資餘額佔股本比例:6.83%
  • 融資使用率: 27.31%
  • 近期收盤價: 127.0 (2022-01-26)

股價漲跌幅

20222021202020192018
全新光電科技-14.0%22.0%8.0%79.0%-32.0%
0050-3.31%50.48%14.17%-5.71%12.58%


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42.1340.8737.5534.7937.06
營業利益率25.9925.6422.5024.1026.94
折舊負擔比率10.7410.0810.629.789.48
稅前淨利率24.4724.8423.7222.4525.59
股東權益報酬率18.5819.1714.7714.0614.68
資產報酬率12.4412.6011.0311.9912.72
本業收入比106.34103.1894.89107.29105.19
業外獲益比-6.18-3.185.11-7.29-5.19
無形資產佔淨值比0.090.070.050.000.00




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42.4643.6342.6541.6441.9644.2040.9938.73
營業利益率27.9331.7231.6926.7124.8226.7725.6225.02
折舊負擔比率7.187.817.769.1110.5612.2911.549.83
稅前淨利率27.9729.4031.8024.0721.9424.7527.1921.30
股東權益報酬率6.587.007.465.154.184.744.864.56
資產報酬率4.424.755.013.442.683.103.283.01
本業收入比100.00107.9899.65110.99113.48108.1693.79117.72
業外獲益比0.00-7.980.35-10.99-13.48-8.165.65-17.72
無形資產佔淨值比0.110.100.080.090.070.070.070.07




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)851695777457852
自由現金流量(百萬)754500-493272741
稅後淨利(百萬)533514397394467




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)279292270306154148243357
自由現金流量(百萬)15262257282142136194343
稅後淨利(百萬)212227225146113133141126




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)26452531206221372183
營業利益(百萬)688649464515588
稅後淨利(百萬)533514397394467
EPS(完全稀釋)2.862.782.152.152.11
營業收入成長率(%)4.5022.74-3.51-2.11-8.74
營業利益成長率(%)6.0139.87-9.90-12.41-12.37
稅後淨利成長率(%)3.7029.470.76-15.63-21.25
EPS成長率(%)2.8829.300.001.90-11.72




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)947896889757644594650743
營業利益(百萬)265284282202160159166186
稅後淨利(百萬)212227225146113133141126
EPS(完全稀釋)1.151.231.220.790.610.720.760.69
去年同期營業收入成長率(%)47.0550.8436.771.88----
去年同期營業利益成長率(%)65.6278.6269.888.60----
去年同期稅後淨利成長率(%)87.6170.6859.5715.87----
去年同期EPS成長率(%)88.5270.8360.5314.49----
較上季營業收入成長率(%)5.690.7917.4417.558.42-8.62-12.52-
較上季營業利益成長率(%)-6.690.7139.6026.250.63-4.22-10.75-
較上季稅後淨利成長率(%)-6.610.8954.1129.20-15.04-5.6711.90-
較上季EPS成長率(%)-6.500.8254.4329.51-15.28-5.2610.14-




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(%)
2021/12-11.03-6.7936.42
2021/110.1127.2841.73
2021/10-11.3731.9143.36
2021/98.4155.2344.75
2021/88.5151.543.37
2021/7-8.8434.3442.21

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
265.0141.087.943
2021Q2(百萬)2020Q2(百萬)YoY(%)
263.0147.078.911
2021Q1(百萬)2020Q1(百萬)YoY(%)
283.0177.059.887

EPS較上季

2021Q3(元)2021Q2(元)比率
1.151.23-0.065

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.416.435.475.925.96
存貨周轉率4.364.243.704.023.72




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.631.511.651.781.591.341.341.38
存貨周轉率1.311.241.331.150.930.871.111.26




償債能力-近5年

20202019201820172016
負債比0.330.350.360.150.15
金融負債(百萬)78087088000
營業收入淨額(百萬)26452531206221372183
利息保障倍數87.4676.80105.970.000.00
長期銀行借款占稅後淨利比0.750.780.960.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.320.340.330.350.380.320.35
金融負債(百萬)880780800780980600780870
營業收入淨額(百萬)947896889757644594650743
利息保障倍數150.63167.44165.2998.2779.9195.8778.7572.08
長期銀行借款占稅後淨利比1.321.231.782.743.542.262.843.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26452531206221372183
推銷費用(百萬)1211121010
管理費用(百萬)1141181059296
研究發展費(百萬)299257193126115
推銷費用率(%)0.450.430.580.470.46
管理費用率(%)4.314.665.094.314.40
研究發展費用率(%)11.3010.159.365.905.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)947896889757644594650743
推銷費用(百萬)55533333
管理費用(百萬)5035343029282728
研究發展費(百萬)8267598078727071
推銷費用率(%)0.530.560.560.400.470.510.460.40
管理費用率(%)5.283.913.823.964.504.714.153.77
研究發展費用率(%)8.667.486.6410.5712.1112.1210.779.56




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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20年18.49億45.79%35.1%0.0%62.47%1147百萬26.32%

融資使用率

日期股價融資使用率
2022-01-26127.027.31%
2022-01-25123.526.61%
2022-01-24127.026.54%
2022-01-21127.026.83%
2022-01-20130.526.77%
2022-01-19127.026.82%
2022-01-18127.526.93%
2022-01-17130.027.05%
2022-01-14129.527.16%
2022-01-13128.027.32%
2022-01-12125.527.56%
2022-01-11126.027.19%
2022-01-10130.026.67%
2022-01-07130.026.70%
2022-01-06134.026.64%
2022-01-05139.525.92%
2022-01-04140.525.95%
2022-01-03146.025.12%
2021-12-30144.024.85%
2021-12-29145.024.87%
2021-12-28148.025.41%
2021-12-27148.525.77%
2021-12-24145.526.45%
2021-12-23143.027.06%
2021-12-22141.026.92%
2021-12-21140.526.80%
2021-12-20136.526.93%
2021-12-17137.526.72%
2021-12-16142.526.59%
2021-12-15139.526.78%
2021-12-14138.026.75%
2021-12-13143.526.21%
2021-12-10140.026.57%
2021-12-09144.026.43%
2021-12-08145.026.01%
2021-12-07143.525.35%
2021-12-06143.525.79%
2021-12-03147.525.89%
2021-12-02144.525.96%
2021-12-01152.026.23%
2021-11-30153.026.32%
2021-11-29153.026.36%
2021-11-26145.025.39%
2021-11-25146.026.31%
2021-11-24149.526.18%
2021-11-23144.024.81%
2021-11-22146.024.98%
2021-11-19141.024.21%
2021-11-18136.025.14%
2021-11-17134.525.76%
2021-11-16134.025.76%
2021-11-15135.024.92%
2021-11-12134.025.53%
2021-11-11132.525.83%
2021-11-10136.025.29%
2021-11-09132.025.33%
2021-11-08133.025.20%
2021-11-05134.025.65%
2021-11-04132.525.67%
2021-11-03140.024.05%
2021-11-02137.524.44%
2021-11-01144.524.65%
2021-10-29140.524.99%
2021-10-28144.025.07%
2021-10-27139.523.34%
2021-10-26132.024.08%
2021-10-25133.023.52%
2021-10-22133.023.77%
2021-10-21128.524.33%
2021-10-20127.524.49%
2021-10-19124.524.35%
2021-10-18121.024.61%
2021-10-15121.524.80%
2021-10-14120.024.83%
2021-10-13118.524.77%
2021-10-12122.524.38%
2021-10-08127.523.60%
2021-10-07126.523.69%
2021-10-06115.024.08%
2021-10-05117.022.78%
2021-10-04115.022.23%
2021-10-01115.022.38%
2021-09-30118.021.55%
2021-09-29117.021.60%
2021-09-28121.021.53%
2021-09-27124.521.40%
2021-09-24124.021.26%



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