ad

2461 光群雷射科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
光群雷射科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.85
  • 近四季EPS總合: 2.62 (0.82,0.8,0.75,0.25)
  • 融資餘額佔股本比例:5.65%
  • 融資使用率: 21.91%
  • 近期收盤價: 23.2 (2021-11-30)

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23.2422.7821.0324.4724.88
營業利益率4.210.603.327.919.31
折舊負擔比率4.274.423.813.684.06
稅前淨利率4.27-2.221.675.276.74
股東權益報酬率5.30-4.790.695.727.75
資產報酬率3.01-1.880.763.414.35
本業收入比98.71-26.96198.85150.18137.90
業外獲益比1.29126.96-98.85-50.18-38.19
無形資產佔淨值比1.631.970.110.100.00




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20.0820.8620.9723.8724.1923.7620.6321.67
營業利益率2.824.288.123.216.146.340.56-8.11
折舊負擔比率3.773.533.503.803.784.704.914.27
稅前淨利率8.0710.869.965.086.354.460.32-13.68
股東權益報酬率2.433.303.211.752.611.54-0.17-5.96
資產報酬率1.291.671.640.931.290.820.03-2.77
本業收入比34.7539.1681.0862.6795.83141.38175.0059.34
業外獲益比64.4160.8418.2437.333.12-41.38-75.0040.66
無形資產佔淨值比1.671.591.531.631.811.871.951.97




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)357470280598501
自由現金流量(百萬)30435670566103
稅後淨利(百萬)144-12066155215




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)31128134651021434660
自由現金流量(百萬)-33213123-13429210937187
稅後淨利(百萬)1241201133859444-166




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)54395199520252185080
營業利益(百萬)22931173413473
稅後淨利(百萬)144-12066155215
EPS(完全稀釋)0.95-0.790.410.991.35
營業收入成長率(%)4.62-0.06-0.312.7225.22
營業利益成長率(%)638.71-82.08-58.11-12.6863.10
稅後淨利成長率(%)220.00-281.82-57.42-27.9131.10
EPS成長率(%)220.25-292.68-58.59-26.6740.63




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14581528148414751506129811601334
營業利益(百萬)41651204792827-108
稅後淨利(百萬)1241201133859444-166
EPS(完全稀釋)0.820.800.750.250.390.290.02-1.09
去年同期營業收入成長率(%)-3.1917.7227.9310.57----
去年同期營業利益成長率(%)-55.43-20.731614.29143.52----
去年同期稅後淨利成長率(%)110.17172.732725.00122.89----
去年同期EPS成長率(%)110.26175.863650.00122.94----
較上季營業收入成長率(%)-4.582.960.61-2.0616.0211.90-13.04-
較上季營業利益成長率(%)-36.92-45.83155.32-48.9112.201071.43106.48-
較上季稅後淨利成長率(%)3.336.19197.37-35.5934.091000.00102.41-
較上季EPS成長率(%)2.506.67200.00-35.9034.481350.00101.83-




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(%)
2021/1013.36-2.5910.88
2021/9-9.93-7.5512.73
2021/89.612.0515.69
2021/7-4.19-3.2518.03
2021/6-0.5426.3722.25
2021/5-7.8320.6821.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
118.096.022.916
2021Q2(百萬)2020Q2(百萬)YoY(%)
166.058.0186.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
148.04.03600.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.820.80.0249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.573.223.052.822.84
存貨周轉率4.384.244.454.495.25




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.980.990.960.941.000.920.800.86
存貨周轉率1.041.111.131.161.201.041.001.12




償債能力-近5年

20202019201820172016
負債比0.500.520.490.460.53
金融負債(百萬)24602356205120572552
營業收入淨額(百萬)54395199520252185080
利息保障倍數7.02-1.843.607.389.55
長期銀行借款占稅後淨利比8.6814.7914.796.874.08




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.510.530.500.540.560.530.52
金融負債(百萬)16051773211024602349252823352161
營業收入淨額(百萬)14581528148414751506129811601334
利息保障倍數17.0222.5018.329.4510.876.521.39-17.31
長期銀行借款占稅後淨利比6.566.789.8632.8919.9226.27301.250.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)54395199520252185080
推銷費用(百萬)328317327262262
管理費用(百萬)436406362364324
研究發展費(百萬)255249254245221
推銷費用率(%)6.036.106.295.025.16
管理費用率(%)8.027.816.966.986.38
研究發展費用率(%)4.694.794.884.704.35




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14581528148414751506129811601334
推銷費用(百萬)96818310287617920
管理費用(百萬)1041091041291209988118
研究發展費(百萬)6662556965625966
推銷費用率(%)6.585.305.596.925.784.706.811.50
管理費用率(%)7.137.137.018.757.977.637.598.85
研究發展費用率(%)4.534.063.714.684.324.785.094.95




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
OOXOOOOXXO
20年15.93億70.7%49.0%0.0%140.78%358百萬9.72%

融資使用率

日期股價融資使用率
2021-11-3023.221.91%
2021-11-2922.6522.59%
2021-11-2622.522.89%
2021-11-2523.1523.28%
2021-11-2423.722.24%
2021-11-2323.221.90%
2021-11-2223.421.65%
2021-11-1922.8521.86%
2021-11-1823.0522.15%
2021-11-1723.0522.18%
2021-11-1622.7521.92%
2021-11-1522.9522.30%
2021-11-1222.322.64%
2021-11-1121.622.43%
2021-11-1020.6521.43%
2021-11-0920.4521.51%
2021-11-0820.721.49%
2021-11-0520.321.26%
2021-11-0420.321.30%
2021-11-0320.0521.36%
2021-11-0219.821.48%
2021-11-0120.1521.50%
2021-10-2920.121.51%
2021-10-2820.321.50%
2021-10-2719.921.38%
2021-10-2619.7521.39%
2021-10-2519.8521.40%
2021-10-2219.621.44%
2021-10-2119.6521.50%
2021-10-2019.6521.73%
2021-10-1919.621.80%
2021-10-1819.121.88%
2021-10-1519.0521.88%
2021-10-1418.721.92%
2021-10-1318.6521.96%
2021-10-1219.5522.65%
2021-10-0819.923.03%
2021-10-0719.8523.37%
2021-10-0619.323.52%
2021-10-0519.2523.51%
2021-10-0419.323.80%
2021-10-0120.2524.94%
2021-09-3021.3526.40%
2021-09-2921.526.22%
2021-09-2821.6526.98%
2021-09-2721.6526.97%
2021-09-2421.0525.03%
2021-09-2320.7524.99%
2021-09-2220.625.53%
2021-09-1721.226.57%
2021-09-1621.026.80%
2021-09-1521.227.38%
2021-09-1421.1527.78%
2021-09-1321.529.18%
2021-09-1021.129.05%
2021-09-0921.4529.85%
2021-09-0821.3530.41%
2021-09-0722.230.93%
2021-09-0622.231.34%
2021-09-0322.831.69%
2021-09-0223.8531.63%
2021-09-0123.7531.80%
2021-08-3124.231.56%
2021-08-3023.731.70%
2021-08-2723.7532.21%
2021-08-2623.832.36%
2021-08-2524.2532.22%
2021-08-2423.0531.60%
2021-08-2322.931.45%
2021-08-2021.530.72%
2021-08-1921.830.90%
2021-08-1822.1531.19%
2021-08-1721.8531.45%
2021-08-1622.6532.15%
2021-08-1323.032.80%
2021-08-1223.331.56%
2021-08-1122.9531.81%
2021-08-1023.032.76%
2021-08-0922.8532.81%
2021-08-0622.8532.89%
2021-08-0522.932.99%
2021-08-0423.032.70%
2021-08-0322.4531.32%
2021-08-0222.631.44%
2021-07-3022.231.51%
2021-07-2922.832.47%
2021-07-2822.632.68%



沒有留言:

張貼留言