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2455 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: 40.87
  • 近四季EPS總合: 3.34 (1.22,0.79,0.61,0.72)
  • 融資餘額佔股本比例:4.61%
  • 融資使用率: 18.42%
  • 近期收盤價: 136.5 (2021-07-30)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率42.6541.6441.9644.2040.9938.7340.9141.42
營業利益率31.6926.7124.8226.7725.6225.0227.4326.11
折舊負擔比率7.769.1110.5612.2911.549.839.319.55
稅前淨利率31.8024.0721.9424.7527.1921.3027.4526.65
股東權益報酬率7.465.154.184.744.864.565.845.29
資產報酬率5.013.442.683.103.283.013.673.45
本業收入比99.65110.99113.48108.1693.79117.7299.4897.58
業外獲益比0.35-10.99-13.48-8.165.65-17.720.001.82
無形資產佔淨值比0.080.090.070.070.070.070.070.07




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)270306154148243357153134
自由現金流量(百萬)25728214213619434314580
稅後淨利(百萬)225146113133141126153144




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.862.782.152.152.11
EPS成長率(%)2.8829.300.001.90-11.72
營業利益(百萬)688649464515588
營業利益成長率(%)6.0139.87-9.90-12.41-12.37




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.220.790.610.720.760.690.830.78
去年同期EPS成長率(%)60.5314.49-26.51-7.69----
營業利益(百萬)282202160159166186191161
去年同期營業利益成長率(%)69.888.60-16.23-1.24----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
56.7149.2446.5752.4628.6728.38

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
283.0177.059.887
2020Q4(百萬)2019Q4(百萬)YoY(%)
182.0158.015.189
2020Q3(百萬)2019Q3(百萬)YoY(%)
141.0192.0-26.56

EPS較上季

2021Q1(元)2020Q4(元)比率
1.220.790.5443

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.651.781.591.341.341.381.391.61
存貨周轉率1.331.150.930.871.111.261.030.88




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.340.330.350.380.320.350.350.40
金融負債(百萬)800780980600780870920730
營業收入淨額(百萬)889757644594650743698618
利息保障倍數165.2998.2779.9195.8778.7572.0895.4291.19
長期銀行借款占稅後淨利比1.782.743.542.262.843.171.962.08




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)889757644594650743698618
推銷費用(百萬)53333323
管理費用(百萬)3430292827283130
研究發展費(百萬)5980787270716162
推銷費用率(%)0.560.400.470.510.460.400.290.49
管理費用率(%)3.823.964.504.714.153.774.444.85
研究發展費用率(%)6.6410.5712.1112.1210.779.568.7410.03




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
OOOOXOOOOX
19年18.49億45.79%33.57%42.02%72.15%878百萬29.84%

融資使用率

日期股價融資使用率
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%



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