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3149 正達國際光電

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): -12.2
正達國際光電
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.44% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.22 (0.02,-0.03,-0.27,0.06)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 33.55 (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-0.37-0.602.02-4.21-41.85
營業利益率-17.83-7.46-4.40-13.92-60.60
折舊負擔比率11.1910.756.0910.0733.37
稅前淨利率-11.87-2.09-2.860.45-18.17
股東權益報酬率-19.19-3.82-7.821.40-31.25
資產報酬率-6.70-0.60-1.661.05-3.29
本業收入比150.17356.67154.62-3156.25333.76
業外獲益比-50.17-256.67-53.783256.25-233.76
無形資產佔淨值比0.170.030.020.040.00




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4.233.81-2.175.23-0.77-7.081.921.54
營業利益率-4.73-4.65-21.06-1.99-30.86-19.38-5.11-5.22
折舊負擔比率8.058.499.059.8510.6418.1610.3710.25
稅前淨利率0.51-0.89-8.471.66-27.12-15.78-4.85-3.57
股東權益報酬率0.21-0.36-3.980.95-13.69-4.27-2.33-1.70
資產報酬率0.260.03-1.250.52-5.05-1.49-0.73-0.43
本業收入比-1033.33483.33250.94-125.00113.98123.81102.78144.44
業外獲益比1133.33-383.33-149.06225.00-13.98-22.22-5.56-44.44
無形資產佔淨值比0.160.130.170.210.230.250.030.05




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)211281-57-426408
自由現金流量(百萬)1953151792232149
稅後淨利(百萬)-293-60-12420-451




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)62-241691302852246
自由現金流量(百萬)-15-19616511-11850254
稅後淨利(百萬)3-6-5612-186-63-36-27




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)24492866417136252562
營業利益(百萬)-437-214-184-505-1552
稅後淨利(百萬)-293-60-12420-451
EPS(完全稀釋)0.00-0.29-0.640.11-2.66
營業收入成長率(%)-14.55-31.2915.0641.49-54.57
營業利益成長率(%)-104.21-16.3063.5667.4646.04
稅後淨利成長率(%)-388.3351.61-720.00104.4391.21
EPS成長率(%)100.0054.69-681.82104.1486.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)646624630731686402733751
營業利益(百萬)-31-29-133-15-212-78-37-39
稅後淨利(百萬)3-6-5612-186-63-36-27
EPS(完全稀釋)0.02-0.03-0.270.06-0.90-0.31-0.17-0.13
去年同期營業收入成長率(%)-5.8355.22-14.05-2.66----
去年同期營業利益成長率(%)85.3862.82-259.4661.54----
去年同期稅後淨利成長率(%)101.6190.48-55.56144.44----
去年同期EPS成長率(%)102.2290.32-58.82146.15----
較上季營業收入成長率(%)3.53-0.95-13.826.5670.65-45.16-2.40-
較上季營業利益成長率(%)-6.9078.20-786.6792.92-171.79-110.815.13-
較上季稅後淨利成長率(%)150.0089.29-566.67106.45-195.24-75.00-33.33-
較上季EPS成長率(%)166.6788.89-550.00106.67-190.32-82.35-30.77-




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(%)
2021/97.98-8.866.97
2021/8-13.35-16.029.46
2021/7-6.832.1314.25
2021/631.5514.7516.76
2021/51.59-19.5617.28
2021/4-11.27-11.9631.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-186.0101.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-63.090.476
2020Q4(百萬)2019Q4(百萬)YoY(%)
-53.0-36.0-47.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.02-0.031.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.342.733.594.432.73
存貨周轉率14.8013.5916.8514.5312.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.970.810.910.970.530.910.97
存貨周轉率3.813.854.274.984.742.583.753.46




償債能力-近5年

20202019201820172016
負債比0.620.610.680.710.79
金融負債(百萬)19721936234123093298
營業收入淨額(百萬)24492866417136252562
利息保障倍數-7.52-0.43-1.551.33-1.43
長期銀行借款占稅後淨利比35.3035.3035.3035.300.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.660.620.660.640.600.610.61
金融負債(百萬)19271982197220141817187019362009
營業收入淨額(百萬)646624630731686402733751
利息保障倍數1.310.33-4.832.47-22.92-6.10-2.93-1.52
長期銀行借款占稅後淨利比363.0095.9295.9295.920.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24492866417136252562
推銷費用(百萬)3124364054
管理費用(百萬)135128166262286
研究發展費(百萬)39435550141
推銷費用率(%)1.270.840.861.102.11
管理費用率(%)5.514.473.987.2311.16
研究發展費用率(%)1.591.501.321.385.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)646624630731686402733751
推銷費用(百萬)768612566
管理費用(百萬)3833353531343233
研究發展費(百萬)18151011991012
推銷費用率(%)1.080.961.270.821.751.240.820.80
管理費用率(%)5.885.295.564.794.528.464.374.39
研究發展費用率(%)2.792.401.591.501.312.241.361.60




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
OOXXOXOXXX
10年20.64億94.48%65.5%0.0%34.40%220百萬0.84%

融資使用率

日期股價融資使用率
2021-10-2233.55None%
2021-10-2133.0None%
2021-10-2033.35None%
2021-10-1933.15None%
2021-10-1833.05None%
2021-10-1532.05None%
2021-10-1432.05None%
2021-10-1330.6None%
2021-10-1230.65None%
2021-10-0832.2None%
2021-10-0731.5None%
2021-10-0630.1None%
2021-10-0530.65None%
2021-10-0429.95None%
2021-10-0130.75None%
2021-09-3033.0None%
2021-09-2932.8None%
2021-09-2834.0None%
2021-09-2734.9None%
2021-09-2434.55None%
2021-09-2333.95None%
2021-09-2233.9None%
2021-09-1735.05None%
2021-09-1634.0None%
2021-09-1535.45None%
2021-09-1433.4None%
2021-09-1334.25None%
2021-09-1034.6None%
2021-09-0934.35None%
2021-09-0834.05None%
2021-09-0734.8None%
2021-09-0635.45None%
2021-09-0337.0None%
2021-09-0237.7None%
2021-09-0138.9None%
2021-08-3138.0None%
2021-08-3038.35None%
2021-08-2738.45None%
2021-08-2638.4None%
2021-08-2538.9None%
2021-08-2438.25None%
2021-08-2338.7None%
2021-08-2037.6None%
2021-08-1938.6None%
2021-08-1839.0None%
2021-08-1736.0None%
2021-08-1639.5None%
2021-08-1341.5None%
2021-08-1240.85None%
2021-08-1140.55None%
2021-08-1041.65None%
2021-08-0942.1None%
2021-08-0643.8None%
2021-08-0545.6None%
2021-08-0442.7None%
2021-08-0342.3None%
2021-08-0242.45None%
2021-07-3041.8None%
2021-07-2942.75None%
2021-07-2842.95None%
2021-07-2743.8None%
2021-07-2647.6None%
2021-07-2343.3None%
2021-07-2241.7None%
2021-07-2140.2None%
2021-07-2040.55None%
2021-07-1942.8None%
2021-07-1643.85None%
2021-07-1543.8None%
2021-07-1444.5None%
2021-07-1346.5None%
2021-07-1244.45None%
2021-07-0940.45None%
2021-07-0840.85None%
2021-07-0740.8None%
2021-07-0640.5None%
2021-07-0541.5None%
2021-07-0242.1None%
2021-07-0139.45None%
2021-06-3040.75None%
2021-06-2940.05None%
2021-06-2841.55None%
2021-06-2542.5None%
2021-06-2443.25None%
2021-06-2343.7None%
2021-06-2244.0None%
2021-06-2140.0None%
2021-06-1842.6None%
2021-06-1740.3None%
2021-06-1636.65None%



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