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3002 歐格電子工業

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
歐格電子工業
  • 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: 378.33
  • 近四季EPS總合: 0.03 (-0.05,-0.02,0.02,0.08)
  • 融資餘額佔股本比例:4.14%
  • 融資使用率: 16.56%
  • 近期收盤價: 11.35 (2022-01-26)

股價漲跌幅

20222021202020192018
歐格電子工業-3.0%-6.0%5.0%24.0%-26.0%
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24.8729.3328.1930.2135.26
營業利益率0.842.73-0.504.939.00
折舊負擔比率3.054.094.413.752.47
稅前淨利率8.1511.092.4612.9117.66
股東權益報酬率3.664.41-2.295.364.58
資產報酬率2.683.28-1.714.173.65
本業收入比10.4525.00-20.0038.3750.70
業外獲益比89.5575.00120.0061.6349.30
無形資產佔淨值比0.260.520.600.690.00




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20.9520.3421.9120.7327.2928.6122.0729.36
營業利益率-6.71-4.10-6.110.469.82-1.47-9.622.27
折舊負擔比率4.484.414.482.672.532.904.003.78
稅前淨利率-2.310.283.194.6717.2811.01-4.9910.41
股東權益報酬率-0.180.080.220.462.481.42-0.571.09
資產報酬率-0.130.060.160.341.771.03-0.410.81
本業收入比300.000.00-200.0010.0056.10-13.04200.0021.05
業外獲益比-200.000.00300.0090.0043.90113.04-100.0078.95
無形資產佔淨值比0.220.220.270.260.480.470.490.52




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)6729310020
自由現金流量(百萬)331-138145-5765
稅後淨利(百萬)5865-287560




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-42-36-1497-141-7036
自由現金流量(百萬)-68-9-28105174-328413
稅後淨利(百萬)-5-2293023-419




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)819684612666405
營業利益(百萬)719-33336
稅後淨利(百萬)5865-287560
EPS(完全稀釋)0.560.64-0.280.730.59
營業收入成長率(%)19.7411.76-8.1164.44-13.28
營業利益成長率(%)-63.16733.33-109.09-8.3344.00
稅後淨利成長率(%)-10.77332.14-137.3325.0042.86
EPS成長率(%)-12.50328.57-138.3623.7343.90




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)134136134225237207150185
營業利益(百萬)-9-6-8123-3-144
稅後淨利(百萬)-5-2293023-419
EPS(完全稀釋)-0.05-0.020.020.080.290.23-0.040.19
去年同期營業收入成長率(%)-43.46-34.30-10.6721.62----
去年同期營業利益成長率(%)-139.13-100.0042.86-75.00----
去年同期稅後淨利成長率(%)-116.67-108.70150.00-52.63----
去年同期EPS成長率(%)-117.24-108.70150.00-57.89----
較上季營業收入成長率(%)-1.471.49-40.44-5.0614.4938.00-18.92-
較上季營業利益成長率(%)-50.0025.00-900.00-95.65866.6778.57-450.00-
較上季稅後淨利成長率(%)-150.00-200.00-77.78-70.0030.43675.00-121.05-
較上季EPS成長率(%)-150.00-200.00-75.00-72.4126.09675.00-121.05-




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(%)
2021/12-35.0-21.17-28.12
2021/116.46-15.17-28.66
2021/1038.17-18.28-30.34
2021/95.46-47.13-32.0
2021/815.29-32.82-29.24
2021/7-17.27-48.19-28.67

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-3.041.0-107.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
0.023.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-7.0157.14

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.05-0.02-1.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.103.963.324.835.13
存貨周轉率3.302.883.304.452.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.910.960.951.291.271.210.870.99
存貨周轉率0.470.570.570.880.800.690.560.73




償債能力-近5年

20202019201820172016
負債比0.270.270.250.240.20
金融負債(百萬)252525250
營業收入淨額(百萬)819684612666405
利息保障倍數175.77185.6544.72336.690.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.280.280.280.270.280.290.260.27
金融負債(百萬)2525252525252525
營業收入淨額(百萬)134136134225237207150185
利息保障倍數-31.644.9845.89111.48431.97251.58-73.06186.42
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)819684612666405
推銷費用(百萬)9766555737
管理費用(百萬)6578717445
研究發展費(百萬)3736413824
推銷費用率(%)11.849.658.998.569.14
管理費用率(%)7.9411.4011.6011.1111.11
研究發展費用率(%)4.525.266.705.715.93




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)134136134225237207150185
推銷費用(百萬)1110132028262319
管理費用(百萬)1615161617171521
研究發展費(百萬)1088109998
推銷費用率(%)8.217.359.708.8911.8112.5615.3310.27
管理費用率(%)11.9411.0311.947.117.178.2110.0011.35
研究發展費用率(%)7.465.885.974.443.804.356.004.32




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
OOOOOXOXXX
20年10.20億15.72%28.36%0.0%35.10%5百萬-0.72%

融資使用率

日期股價融資使用率
2022-01-2611.3516.56%
2022-01-2511.2516.58%
2022-01-2411.516.64%
2022-01-2111.6516.69%
2022-01-2012.0516.78%
2022-01-1911.6516.69%
2022-01-1812.116.95%
2022-01-1711.916.93%
2022-01-1411.8516.90%
2022-01-1312.3517.36%
2022-01-1212.4517.64%
2022-01-1112.6517.95%
2022-01-1012.9517.78%
2022-01-0712.916.98%
2022-01-0612.915.15%
2022-01-0512.8515.20%
2022-01-0413.415.25%
2022-01-0312.915.76%
2021-12-3013.0515.44%
2021-12-2913.0515.79%
2021-12-2813.2515.73%
2021-12-2712.8514.47%
2021-12-2412.814.46%
2021-12-2312.5514.28%
2021-12-2212.514.46%
2021-12-2112.3515.71%
2021-12-2012.315.71%
2021-12-1712.615.81%
2021-12-1612.815.72%
2021-12-1512.515.51%
2021-12-1412.415.87%
2021-12-1312.515.62%
2021-12-1012.1515.36%
2021-12-0912.1515.38%
2021-12-0812.115.78%
2021-12-0711.9515.79%
2021-12-0612.015.93%
2021-12-0312.015.76%
2021-12-0211.915.71%
2021-12-0112.0515.56%
2021-11-3011.615.17%
2021-11-2911.615.19%
2021-11-2611.8515.21%
2021-11-2511.915.38%
2021-11-2411.915.49%
2021-11-2311.9515.36%
2021-11-2211.9515.55%
2021-11-1911.9515.48%
2021-11-1812.0515.51%
2021-11-1712.015.28%
2021-11-1611.9515.49%
2021-11-1511.8515.47%
2021-11-1211.7515.36%
2021-11-1111.7515.34%
2021-11-1011.815.31%
2021-11-0911.6515.43%
2021-11-0811.7515.62%
2021-11-0511.715.61%
2021-11-0411.6515.58%
2021-11-0311.2515.69%
2021-11-0211.1515.90%
2021-11-0111.3515.93%
2021-10-2911.315.99%
2021-10-2811.2516.01%
2021-10-2711.1516.02%
2021-10-2611.115.97%
2021-10-2510.8515.95%
2021-10-2211.015.96%
2021-10-2110.9515.96%
2021-10-2010.915.96%
2021-10-1910.916.02%
2021-10-1811.0516.04%
2021-10-1511.015.97%
2021-10-1411.015.95%
2021-10-1310.9515.98%
2021-10-1210.9515.92%
2021-10-0810.9515.86%
2021-10-0711.015.88%
2021-10-0610.915.78%
2021-10-0510.815.79%
2021-10-0410.7515.78%
2021-10-0110.715.75%
2021-09-3011.015.94%
2021-09-2910.915.95%
2021-09-2811.015.98%
2021-09-2711.0516.00%
2021-09-2411.015.95%



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