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3008 大立光電

本益成長比: 4.613  總報酬本益比: 0.392  合理價格(本益比法): 1845.82  合理價格(ROE法): 2055.1
大立光電
  • EPS 年複合成長率: 1.52% (109-105)
  • 營業利益年複合成長率: 2.79% (109-105)
  • 本益比: 12.87
  • 近四季EPS總合: 157.3 (22.07,39.62,51.87,43.74)
  • 融資餘額佔股本比例:1.17%
  • 融資使用率: 4.7%
  • 近期收盤價: 2025.0 (2021-10-22)

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66.9769.0168.7869.3667.11
營業利益率57.2660.0959.2860.4157.73
折舊負擔比率7.616.165.674.274.29
稅前淨利率56.6560.2262.4560.1658.43
股東權益報酬率18.3624.1624.3730.7032.42
資產報酬率15.0919.7319.6124.3925.11
本業收入比101.0799.7894.92100.4298.81
業外獲益比-1.070.225.08-0.421.19
無形資產佔淨值比0.070.070.060.000.00




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60.2964.7764.4465.5868.5969.9271.0569.13
營業利益率49.9653.7054.8356.2059.1359.4662.8560.65
折舊負擔比率11.379.657.257.248.317.795.365.11
稅前淨利率41.1055.0156.0253.5054.8962.6058.1658.74
股東權益報酬率2.183.865.074.503.835.186.607.48
資產報酬率1.663.044.183.583.034.245.465.94
本業收入比121.5697.6097.89105.03107.7395.00108.06103.26
業外獲益比-21.562.402.12-5.03-7.725.02-8.06-3.27
無形資產佔淨值比0.060.050.070.070.050.060.070.08




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)2905125630315913157623998
自由現金流量(百萬)1499311297244612519922884
稅後淨利(百萬)2453428263243702597622733




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-347590458545620628181148081304544
自由現金流量(百萬)-394466078166-1408141468204982685
稅後淨利(百萬)29605315695758684989672080938565




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)5594460745499525312848352
營業利益(百萬)3203236499296123209327914
稅後淨利(百萬)2453428263243702597622733
EPS(完全稀釋)180.94208.79180.05191.77167.82
營業收入成長率(%)-7.9021.61-5.989.88-13.45
營業利益成長率(%)-12.2423.26-7.7314.970.94
稅後淨利成長率(%)-13.1915.97-6.1814.27-5.89
EPS成長率(%)-13.3415.96-6.1114.27-5.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1011311820152931478712650132151835718483
營業利益(百萬)5052634783858310748078581153711211
稅後淨利(百萬)29605315695758684989672080938565
EPS(完全稀釋)22.0739.6251.8743.7437.1950.1060.3363.85
去年同期營業收入成長率(%)-20.06-10.56-16.69-20.00----
去年同期營業利益成長率(%)-32.46-19.23-27.32-25.88----
去年同期稅後淨利成長率(%)-40.67-20.91-14.04-31.49----
去年同期EPS成長率(%)-40.66-20.92-14.02-31.50----
較上季營業收入成長率(%)-14.44-22.713.4216.89-4.28-28.01-0.68-
較上季營業利益成長率(%)-20.40-24.310.9011.10-4.81-31.892.91-
較上季稅後淨利成長率(%)-44.31-23.6018.5617.62-25.76-16.97-5.51-
較上季EPS成長率(%)-44.30-23.6218.5917.61-25.77-16.96-5.51-




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(%)
2021/93.99-18.58-16.58
2021/85.48-20.28-16.27
2021/712.83-17.84-15.6
2021/60.34-18.5-15.2
2021/5-1.16-12.95-14.52
2021/4-15.25-26.99-14.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4156.06943.0-40.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
6503.08272.0-21.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
8566.010676.0-19.76

EPS較上季

2021Q2(元)2021Q1(元)比率
22.0739.62-0.442

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.244.553.753.503.62
存貨周轉率4.835.004.826.315.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.211.331.251.040.961.121.23
存貨周轉率0.760.941.281.080.830.971.401.33




償債能力-近5年

20202019201820172016
負債比0.180.180.190.200.21
金融負債(百萬)25021955339638
營業收入淨額(百萬)5594460745499525312848352
利息保障倍數13644.5013434.300.000.000.00
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0.230.250.180.170.240.180.180.17
金融負債(百萬)077250249306368219386
營業收入淨額(百萬)1011311820152931478712650132151835718483
利息保障倍數8330.3313084.8017736.9013099.6011004.7013674.505605.0444862.80
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)5594460745499525312848352
推銷費用(百萬)400407353364661
管理費用(百萬)12461269112811211051
研究發展費(百萬)37943764325832782796
推銷費用率(%)0.720.670.710.691.37
管理費用率(%)2.232.092.262.112.17
研究發展費用率(%)6.786.206.526.175.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1011311820152931478712650132151835718483
推銷費用(百萬)801001101088696119116
管理費用(百萬)211283333325277311361365
研究發展費(百萬)758922102696984095910381083
推銷費用率(%)0.790.850.720.730.680.730.650.63
管理費用率(%)2.092.392.182.202.192.351.971.97
研究發展費用率(%)7.507.806.716.556.647.265.655.86




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
OOOOOOOXXX
19年13.41億4.7%22.99%0.0%6842.13%20321百萬8.72%

融資使用率

日期股價融資使用率
2021-10-222025.04.70%
2021-10-212045.04.64%
2021-10-202065.04.63%
2021-10-192050.04.67%
2021-10-181990.04.71%
2021-10-152010.04.73%
2021-10-141970.04.82%
2021-10-132050.04.69%
2021-10-122050.04.70%
2021-10-082005.04.81%
2021-10-072130.04.66%
2021-10-062090.04.63%
2021-10-052070.04.57%
2021-10-042135.04.60%
2021-10-012135.04.59%
2021-09-302190.04.56%
2021-09-292170.04.51%
2021-09-282215.04.49%
2021-09-272265.04.48%
2021-09-242300.04.51%
2021-09-232370.04.46%
2021-09-222310.04.50%
2021-09-172425.04.60%
2021-09-162460.04.57%
2021-09-152520.04.58%
2021-09-142530.04.57%
2021-09-132580.04.55%
2021-09-102555.04.57%
2021-09-092595.04.54%
2021-09-082590.04.51%
2021-09-072665.04.50%
2021-09-062705.04.52%
2021-09-032725.04.49%
2021-09-022665.04.51%
2021-09-012710.04.48%
2021-08-312680.04.49%
2021-08-302605.04.57%
2021-08-272630.04.55%
2021-08-262675.04.48%
2021-08-252730.04.42%
2021-08-242745.04.40%
2021-08-232770.04.40%
2021-08-202745.04.41%
2021-08-192740.04.43%
2021-08-182785.04.46%
2021-08-172695.04.53%
2021-08-162675.04.54%
2021-08-132695.04.56%
2021-08-122670.04.61%
2021-08-112710.04.56%
2021-08-102740.04.49%
2021-08-092820.04.48%
2021-08-062840.04.61%
2021-08-052880.04.60%
2021-08-042855.04.66%
2021-08-032895.04.56%
2021-08-022920.04.53%
2021-07-302930.04.49%
2021-07-292970.04.45%
2021-07-282985.04.43%
2021-07-272970.04.45%
2021-07-262990.04.42%
2021-07-233020.04.36%
2021-07-223045.04.35%
2021-07-212975.04.38%
2021-07-202980.04.41%
2021-07-193040.04.39%
2021-07-163070.04.35%
2021-07-153040.04.43%
2021-07-143020.04.43%
2021-07-132965.04.50%
2021-07-122950.04.53%
2021-07-092990.04.58%
2021-07-083150.04.60%
2021-07-073065.04.57%
2021-07-063100.04.61%
2021-07-053130.04.54%
2021-07-023105.04.60%
2021-07-013105.04.59%
2021-06-303100.04.50%
2021-06-293130.04.53%
2021-06-283050.04.51%
2021-06-253085.04.47%
2021-06-242960.04.53%
2021-06-232990.04.57%
2021-06-222930.04.62%
2021-06-212950.04.60%
2021-06-183020.04.57%
2021-06-173020.04.60%
2021-06-163070.04.31%



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