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2455 全新光電科技

本益成長比: 9.893  總報酬本益比: 0.196  合理價格(本益比法): 126.16  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: 31.56
  • 近四季EPS總合: 3.85 (1.23,1.22,0.79,0.61)
  • 融資餘額佔股本比例:6.2%
  • 融資使用率: 24.8%
  • 近期收盤價: 121.5 (2021-10-15)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率43.6342.6541.6441.9644.2040.9938.7340.91
營業利益率31.7231.6926.7124.8226.7725.6225.0227.43
折舊負擔比率7.817.769.1110.5612.2911.549.839.31
稅前淨利率29.4031.8024.0721.9424.7527.1921.3027.45
股東權益報酬率7.007.465.154.184.744.864.565.84
資產報酬率4.755.013.442.683.103.283.013.67
本業收入比107.9899.65110.99113.48108.1693.79117.7299.48
業外獲益比-7.980.35-10.99-13.48-8.165.65-17.720.00
無形資產佔淨值比0.100.080.090.070.070.070.070.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)292270306154148243357153
自由現金流量(百萬)62257282142136194343145
稅後淨利(百萬)227225146113133141126153




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)896889757644594650743698
營業利益(百萬)284282202160159166186191
稅後淨利(百萬)227225146113133141126153
EPS(完全稀釋)1.231.220.790.610.720.760.690.83
去年同期營業收入成長率(%)50.8436.771.88-7.74----
去年同期營業利益成長率(%)78.6269.888.60-16.23----
去年同期稅後淨利成長率(%)70.6859.5715.87-26.14----
去年同期EPS成長率(%)70.8360.5314.49-26.51----
較上季營業收入成長率(%)0.7917.4417.558.42-8.62-12.526.45-
較上季營業利益成長率(%)0.7139.6026.250.63-4.22-10.75-2.62-
較上季稅後淨利成長率(%)0.8954.1129.20-15.04-5.6711.90-17.65-
較上季EPS成長率(%)0.8254.4329.51-15.28-5.2610.14-16.87-




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(%)
2021/98.4155.2344.75
2021/88.5151.543.37
2021/7-8.8434.3442.21
2021/610.4456.7143.58
2021/5-0.1249.2441.01
2021/4-15.4346.5739.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
263.0147.078.911
2021Q1(百萬)2020Q1(百萬)YoY(%)
283.0177.059.887
2020Q4(百萬)2019Q4(百萬)YoY(%)
182.0158.015.189

EPS較上季

2021Q2(元)2021Q1(元)比率
1.231.220.0081

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.651.781.591.341.341.381.39
存貨周轉率1.241.331.150.930.871.111.261.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.340.330.350.380.320.350.35
金融負債(百萬)780800780980600780870920
營業收入淨額(百萬)896889757644594650743698
利息保障倍數167.44165.2998.2779.9195.8778.7572.0895.42
長期銀行借款占稅後淨利比1.231.782.743.542.262.843.171.96




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)896889757644594650743698
推銷費用(百萬)55333332
管理費用(百萬)3534302928272831
研究發展費(百萬)6759807872707161
推銷費用率(%)0.560.560.400.470.510.460.400.29
管理費用率(%)3.913.823.964.504.714.153.774.44
研究發展費用率(%)7.486.6410.5712.1112.1210.779.568.74




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
OOOOOOOOOX
19年18.49億45.79%31.56%0.0%74.80%1022百萬28.0%

融資使用率

日期股價融資使用率
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%
2021-09-23121.521.07%
2021-09-22124.520.22%
2021-09-17125.520.41%
2021-09-16123.520.40%
2021-09-15124.020.30%
2021-09-14129.519.95%
2021-09-13130.519.60%
2021-09-10136.018.95%
2021-09-09133.019.00%
2021-09-08127.519.74%
2021-09-07137.019.06%
2021-09-06136.519.07%
2021-09-03138.018.85%
2021-09-02139.518.63%
2021-09-01139.517.88%
2021-08-31127.018.31%
2021-08-30127.018.19%
2021-08-27124.518.34%
2021-08-26126.018.02%
2021-08-25129.017.94%
2021-08-24123.518.32%
2021-08-23121.019.08%
2021-08-20113.019.42%
2021-08-19111.519.59%
2021-08-18118.019.13%
2021-08-17112.019.42%
2021-08-16118.019.18%
2021-08-13118.519.28%
2021-08-12126.018.84%
2021-08-11123.018.22%
2021-08-10125.018.13%
2021-08-09129.518.30%
2021-08-06131.518.46%
2021-08-05134.518.24%
2021-08-04138.017.89%
2021-08-03135.518.01%
2021-08-02134.018.47%
2021-07-30136.518.42%
2021-07-29135.018.27%
2021-07-28133.518.16%
2021-07-27138.019.53%
2021-07-26141.520.59%
2021-07-23142.020.87%
2021-07-22149.519.79%
2021-07-21142.019.25%
2021-07-20137.519.69%
2021-07-19144.020.53%
2021-07-16144.020.76%
2021-07-15145.021.05%
2021-07-14146.020.50%
2021-07-13144.519.84%
2021-07-12148.020.30%
2021-07-09141.525.50%
2021-07-08145.026.07%
2021-07-07147.525.40%
2021-07-06139.528.48%
2021-07-05138.528.36%
2021-07-02139.527.41%
2021-07-01130.028.91%
2021-06-30134.029.48%
2021-06-29139.030.26%
2021-06-28138.030.67%
2021-06-25138.029.75%
2021-06-24130.027.06%
2021-06-23127.021.77%
2021-06-22123.019.10%
2021-06-21122.019.09%
2021-06-18121.519.67%
2021-06-17122.519.75%
2021-06-16119.019.85%
2021-06-15117.519.98%
2021-06-11119.020.82%
2021-06-10118.520.63%
2021-06-09118.019.31%
2021-06-08114.519.66%



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