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3406 玉晶光電

本益成長比: 0.215  總報酬本益比: 4.726  合理價格(本益比法): 1437.84  合理價格(ROE法): 3432.73
玉晶光電
  • EPS 年複合成長率: 81.46% (109-105)
  • 營業利益年複合成長率: 95.9% (109-105)
  • 本益比: 20.62
  • 近四季EPS總合: 21.95 (1.06,2.5,8.96,9.43)
  • 融資餘額佔股本比例:7.23%
  • 融資使用率: 28.83%
  • 近期收盤價: 452.5 (2021-09-22)

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43.4646.9538.7540.8524.85
營業利益率28.6728.0315.6719.222.25
折舊負擔比率11.4612.4817.8316.0323.49
稅前淨利率26.9529.2715.6216.18-2.12
股東權益報酬率20.7023.4811.8015.04-2.59
資產報酬率13.1615.567.839.59-0.37
本業收入比106.3795.77100.32118.75-106.04
業外獲益比-6.374.23-0.32-18.75206.71
無形資產佔淨值比0.270.280.450.420.00




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30.2535.6944.9842.3042.8543.6250.5449.27
營業利益率4.4413.3830.6129.3226.2026.7031.9336.16
折舊負擔比率24.2223.0910.468.8714.1715.1611.067.57
稅前淨利率5.6413.9226.5028.2524.9827.5436.9135.58
股東權益報酬率0.771.756.457.543.583.718.8015.29
資產報酬率0.561.193.964.602.262.485.338.29
本業收入比79.0296.08115.48103.75104.9296.9086.46101.67
業外獲益比20.983.92-15.48-3.75-4.923.1013.47-1.61
無形資產佔淨值比0.280.290.270.280.270.300.280.30




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)59903698251526291644
自由現金流量(百萬)-107181182710551430
稅後淨利(百萬)305625229361048-154




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7593423488953-41159022271116
自由現金流量(百萬)-1943-5322453-586-2635-3031174549
稅後淨利(百萬)11828099910524945119981301




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)1590012046791480087030
營業利益(百萬)4558337712401539158
稅後淨利(百萬)305625229361048-154
EPS(完全稀釋)27.2224.469.2710.41-1.54
營業收入成長率(%)31.9952.21-1.1713.91-22.29
營業利益成長率(%)34.97172.34-19.43874.05113.48
稅後淨利成長率(%)21.17169.44-10.69780.5286.35
EPS成長率(%)11.28163.86-10.95775.9786.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)25392564492551883090269837815057
營業利益(百萬)1133431507152181072012071829
稅後淨利(百萬)11828099910524945119981301
EPS(完全稀釋)1.062.508.969.434.444.599.8112.90
去年同期營業收入成長率(%)-17.83-4.9730.262.59----
去年同期營業利益成長率(%)-86.05-52.3624.86-16.84----
去年同期稅後淨利成長率(%)-76.11-45.210.10-19.14----
去年同期EPS成長率(%)-76.13-45.53-8.66-26.90----
較上季營業收入成長率(%)-0.98-47.94-5.0767.9014.53-28.64-25.23-
較上季營業利益成長率(%)-67.06-77.24-0.9287.7812.50-40.35-34.01-
較上季稅後淨利成長率(%)-57.86-71.97-5.04112.96-3.33-48.80-23.29-
較上季EPS成長率(%)-57.60-72.10-4.98112.39-3.27-53.21-23.95-




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(%)
2021/823.8214.81-3.49
2021/745.165.37-7.93
2021/655.052.33-11.53
2021/58.58-28.63-14.84
2021/4-17.27-28.31-10.94
2021/331.95-19.89-4.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
143.0772.0-81.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
357.0743.0-51.95
2020Q4(百萬)2019Q4(百萬)YoY(%)
1305.01396.0-6.518

EPS較上季

2021Q2(元)2021Q1(元)比率
1.062.5-0.576

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.724.233.243.673.59
存貨周轉率6.476.205.846.835.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.901.271.351.130.950.951.46
存貨周轉率0.620.771.611.701.201.421.912.05




償債能力-近5年

20202019201820172016
負債比0.400.350.370.400.43
金融負債(百萬)42242923264431443807
營業收入淨額(百萬)1590012046791480087030
利息保障倍數53.9031.7214.2112.20-0.01
長期銀行借款占稅後淨利比0.790.460.770.420.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.380.400.400.410.350.350.48
金融負債(百萬)38944065422438122537261729233882
營業收入淨額(百萬)25392564492551883090269837815057
利息保障倍數5.8810.0053.9956.6881.6537.2647.8047.60
長期銀行借款占稅後淨利比16.157.922.402.042.412.071.160.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1590012046791480087030
推銷費用(百萬)253255220178176
管理費用(百萬)611593479455462
研究發展費(百萬)1495140211281099951
推銷費用率(%)1.592.122.782.222.50
管理費用率(%)3.844.926.055.686.57
研究發展費用率(%)9.4011.6414.2513.7213.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)25392564492551883090269837815057
推銷費用(百萬)5354827452457083
管理費用(百萬)134136172168139131201174
研究發展費(百萬)463373458435345258409409
推銷費用率(%)2.092.111.661.431.681.671.851.64
管理費用率(%)5.285.303.493.244.504.865.323.44
研究發展費用率(%)18.2414.559.308.3811.179.5610.828.09




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
OOXOXOOXXX
16年11.17億59.57%41.42%14.52%123.50%4024百萬3.08%

融資使用率

日期股價融資使用率
2021-09-22452.528.83%
2021-09-17464.528.62%
2021-09-16450.028.92%
2021-09-15460.028.61%
2021-09-14490.028.51%
2021-09-13500.028.69%
2021-09-10504.028.68%
2021-09-09496.528.88%
2021-09-08498.528.58%
2021-09-07523.028.99%
2021-09-06524.028.57%
2021-09-03526.028.27%
2021-09-02516.027.95%
2021-09-01518.028.53%
2021-08-31483.527.37%
2021-08-30476.027.41%
2021-08-27476.027.41%
2021-08-26468.527.45%
2021-08-25492.026.78%
2021-08-24487.026.90%
2021-08-23482.527.09%
2021-08-20467.027.15%
2021-08-19455.028.05%
2021-08-18486.027.92%
2021-08-17471.028.18%
2021-08-16481.028.29%
2021-08-13504.028.11%
2021-08-12511.028.07%
2021-08-11493.029.29%
2021-08-10503.029.41%
2021-08-09523.030.03%
2021-08-06523.029.54%
2021-08-05517.029.43%
2021-08-04526.028.95%
2021-08-03525.028.78%
2021-08-02526.028.46%
2021-07-30519.028.26%
2021-07-29527.028.18%
2021-07-28528.027.97%
2021-07-27553.028.71%
2021-07-26564.028.96%
2021-07-23561.029.50%
2021-07-22562.029.69%
2021-07-21542.029.40%
2021-07-20543.028.83%
2021-07-19568.028.94%
2021-07-16578.028.46%
2021-07-15567.028.93%
2021-07-14563.028.80%
2021-07-13564.029.02%
2021-07-12568.028.96%
2021-07-09570.029.45%
2021-07-08600.029.33%
2021-07-07598.028.65%
2021-07-06590.029.24%
2021-07-05598.029.02%
2021-07-02583.026.80%
2021-07-01550.026.79%
2021-06-30564.026.95%
2021-06-29572.026.80%
2021-06-28582.027.57%
2021-06-25588.027.90%
2021-06-24546.029.76%
2021-06-23528.029.50%
2021-06-22512.030.09%
2021-06-21522.029.65%
2021-06-18520.030.82%
2021-06-17527.031.29%
2021-06-16506.030.56%
2021-06-15521.030.32%
2021-06-11514.030.38%
2021-06-10520.031.02%
2021-06-09505.032.09%
2021-06-08513.032.40%
2021-06-07497.030.83%
2021-06-04492.530.85%
2021-06-03488.530.82%
2021-06-02493.030.51%
2021-06-01486.031.06%
2021-05-31467.030.96%
2021-05-28458.030.60%
2021-05-27460.530.50%
2021-05-26465.530.62%
2021-05-25455.030.96%
2021-05-24442.531.43%
2021-05-21413.532.43%
2021-05-20403.532.42%
2021-05-19398.032.40%
2021-05-18397.532.19%
2021-05-17369.033.37%



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