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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: 29.73
  • 近四季EPS總合: 0.37 (-0.02,0.02,0.08,0.29)
  • 融資餘額佔股本比例:3.99%
  • 融資使用率: 15.95%
  • 近期收盤價: 11.0 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.3421.9120.7327.2928.6122.0729.3631.15
營業利益率-4.10-6.110.469.82-1.47-9.622.276.49
折舊負擔比率4.414.482.672.532.904.003.783.89
稅前淨利率0.283.194.6717.2811.01-4.9910.4110.60
股東權益報酬率0.080.220.462.481.42-0.571.091.06
資產報酬率0.060.160.341.771.03-0.410.810.80
本業收入比0.00-200.0010.0056.10-13.04200.0021.0563.16
業外獲益比0.00300.0090.0043.90113.04-100.0078.9536.84
無形資產佔淨值比0.220.270.260.480.470.490.520.52




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-36-1497-141-7036-27
自由現金流量(百萬)-9-28105174-328413-63
稅後淨利(百萬)-2293023-41916




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)136134225237207150185180
營業利益(百萬)-6-8123-3-14412
稅後淨利(百萬)-2293023-41916
EPS(完全稀釋)-0.020.020.080.290.23-0.040.190.16
去年同期營業收入成長率(%)-34.30-10.6721.6231.67----
去年同期營業利益成長率(%)-100.0042.86-75.0091.67----
去年同期稅後淨利成長率(%)-108.70150.00-52.6387.50----
去年同期EPS成長率(%)-108.70150.00-57.8981.25----
較上季營業收入成長率(%)1.49-40.44-5.0614.4938.00-18.922.78-
較上季營業利益成長率(%)25.00-900.00-95.65866.6778.57-450.00-66.67-
較上季稅後淨利成長率(%)-200.00-77.78-70.0030.43675.00-121.0518.75-
較上季EPS成長率(%)-200.00-75.00-72.4126.09675.00-121.0518.75-




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(%)
2021/95.46-47.13-32.0
2021/815.29-32.82-29.24
2021/7-17.27-48.19-28.67
2021/631.94-28.33-24.47
2021/5-28.99-50.66-23.57
2021/46.78-22.07-14.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
0.023.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-7.0157.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.019.0-47.36

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.020.02-2.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.951.291.271.210.870.990.95
存貨周轉率0.570.570.880.800.690.560.730.76




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.280.270.280.290.260.270.25
金融負債(百萬)2525252525252525
營業收入淨額(百萬)136134225237207150185180
利息保障倍數4.9845.89111.48431.97251.58-73.06186.42184.91
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)136134225237207150185180
推銷費用(百萬)1013202826231916
管理費用(百萬)1516161717152119
研究發展費(百萬)881099989
推銷費用率(%)7.359.708.8911.8112.5615.3310.278.89
管理費用率(%)11.0311.947.117.178.2110.0011.3510.56
研究發展費用率(%)5.885.974.443.804.356.004.325.00




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
19年10.20億15.72%28.18%0.0%42.75%46百萬0.32%

融資使用率

日期股價融資使用率
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%
2021-09-2310.915.88%
2021-09-2210.7515.87%
2021-09-1710.9515.85%
2021-09-1610.915.84%
2021-09-1510.8515.82%
2021-09-1411.015.81%
2021-09-1311.015.87%
2021-09-1010.915.89%
2021-09-0911.015.87%
2021-09-0810.7515.86%
2021-09-0711.416.71%
2021-09-0611.616.66%
2021-09-0311.5516.59%
2021-09-0211.3516.58%
2021-09-0111.316.42%
2021-08-3111.216.38%
2021-08-3011.7517.67%
2021-08-2711.7517.79%
2021-08-2611.9517.77%
2021-08-2511.9517.89%
2021-08-2411.918.07%
2021-08-2312.018.04%
2021-08-2011.917.79%
2021-08-1911.917.67%
2021-08-1811.8517.69%
2021-08-1711.817.67%
2021-08-1611.917.59%
2021-08-1312.017.62%
2021-08-1212.117.83%
2021-08-1112.317.91%
2021-08-1012.3517.90%
2021-08-0912.1517.80%
2021-08-0612.818.12%
2021-08-0512.818.13%
2021-08-0412.9518.13%
2021-08-0312.817.96%
2021-08-0212.8518.15%
2021-07-3013.0518.23%
2021-07-2913.118.56%
2021-07-2812.9518.37%
2021-07-2713.118.19%
2021-07-2613.517.93%
2021-07-2313.1518.16%
2021-07-2213.2517.71%
2021-07-2112.717.20%
2021-07-2013.017.29%
2021-07-1913.3518.79%
2021-07-1612.1515.32%
2021-07-1511.815.94%
2021-07-1411.715.76%
2021-07-1311.715.66%
2021-07-1211.915.60%
2021-07-0911.915.54%
2021-07-0812.015.45%
2021-07-0712.015.75%
2021-07-0611.8515.72%
2021-07-0511.9516.09%
2021-07-0212.016.00%
2021-07-0111.9516.04%
2021-06-3011.9516.15%
2021-06-2911.6516.14%
2021-06-2811.816.29%
2021-06-2511.8516.27%
2021-06-2411.7516.25%
2021-06-2311.7516.47%
2021-06-2211.7517.04%
2021-06-2111.8517.08%
2021-06-1811.8517.06%
2021-06-1711.9517.24%
2021-06-1611.8517.21%
2021-06-1511.8517.19%
2021-06-1111.917.16%
2021-06-1011.917.15%
2021-06-0911.917.13%
2021-06-0811.917.12%
2021-06-0711.8517.17%



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