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3406 玉晶光電

本益成長比: 0.233  總報酬本益比: 4.3  合理價格(本益比法): 1506.07  合理價格(ROE法): 3430.43
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: 22.3
  • 近四季EPS總合: 21.23 (8.71,1.06,2.5,8.96)
  • 融資餘額佔股本比例:4.97%
  • 融資使用率: 19.77%
  • 近期收盤價: 473.5 (2022-01-25)

股價漲跌幅

20222021202020192018
玉晶光電-1.0%-7.0%90.0%229.0%-34.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率36.4430.2535.6944.9842.3042.8543.6250.54
營業利益率22.774.4413.3830.6129.3226.2026.7031.93
折舊負擔比率11.5124.2223.0910.468.8714.1715.1611.06
稅前淨利率24.245.6413.9226.5028.2524.9827.5436.91
股東權益報酬率6.300.771.756.457.543.583.718.80
資產報酬率3.680.561.193.964.602.262.485.33
本業收入比93.9479.0296.08115.48103.75104.9296.9086.46
業外獲益比6.0620.983.92-15.48-3.75-4.923.1013.47
無形資產佔淨值比0.240.280.290.270.280.270.300.28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)778-7593423488953-4115902227
自由現金流量(百萬)-728-1943-5322453-586-2635-3031174
稅後淨利(百萬)9751182809991052494511998




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)59192539256449255188309026983781
營業利益(百萬)1348113343150715218107201207
稅後淨利(百萬)9751182809991052494511998
EPS(完全稀釋)8.711.062.508.969.434.444.599.81
去年同期營業收入成長率(%)14.09-17.83-4.9730.26----
去年同期營業利益成長率(%)-11.37-86.05-52.3624.86----
去年同期稅後淨利成長率(%)-7.32-76.11-45.210.10----
去年同期EPS成長率(%)-7.64-76.13-45.53-8.66----
較上季營業收入成長率(%)133.12-0.98-47.94-5.0767.9014.53-28.64-
較上季營業利益成長率(%)1092.92-67.06-77.24-0.9287.7812.50-40.35-
較上季稅後淨利成長率(%)726.27-57.86-71.97-5.04112.96-3.33-48.80-
較上季EPS成長率(%)721.70-57.60-72.10-4.98112.39-3.27-53.21-




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(%)
2021/12-4.225.995.37
2021/11-2.096.493.28
2021/10-11.5618.862.82
2021/98.9419.510.4
2021/823.8214.81-3.49
2021/745.165.37-7.93

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1435.01466.0-2.114
2021Q2(百萬)2020Q2(百萬)YoY(%)
143.0772.0-81.47
2021Q1(百萬)2020Q1(百萬)YoY(%)
357.0743.0-51.95

EPS較上季

2021Q3(元)2021Q2(元)比率
8.711.067.2169

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.521.040.901.271.351.130.950.95
存貨周轉率1.350.620.771.611.701.201.421.91




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.410.380.400.400.410.350.35
金融負債(百萬)65393894406542243812253726172923
營業收入淨額(百萬)59192539256449255188309026983781
利息保障倍數50.765.8810.0053.9956.6881.6537.2647.80
長期銀行借款占稅後淨利比2.8916.157.922.402.042.412.071.16




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)59192539256449255188309026983781
推銷費用(百萬)8253548274524570
管理費用(百萬)186134136172168139131201
研究發展費(百萬)539463373458435345258409
推銷費用率(%)1.392.092.111.661.431.681.671.85
管理費用率(%)3.145.285.303.493.244.504.865.32
研究發展費用率(%)9.1118.2414.559.308.3811.179.5610.82




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
OOXOXOOOOX
17年11.17億59.57%44.14%14.6%189.45%3849百萬25.2%

融資使用率

日期股價融資使用率
2022-01-25473.519.77%
2022-01-24488.519.36%
2022-01-21467.019.96%
2022-01-20484.520.43%
2022-01-19487.020.27%
2022-01-18487.020.32%
2022-01-17496.019.55%
2022-01-14500.019.46%
2022-01-13528.019.27%
2022-01-12540.019.10%
2022-01-11549.018.79%
2022-01-10560.018.93%
2022-01-07542.019.73%
2022-01-06584.019.17%
2022-01-05572.020.37%
2022-01-04559.019.67%
2022-01-03548.020.63%
2021-12-30529.021.05%
2021-12-29524.021.26%
2021-12-28538.020.96%
2021-12-27539.021.06%
2021-12-24545.021.06%
2021-12-23544.021.49%
2021-12-22544.021.53%
2021-12-21556.021.05%
2021-12-20531.021.64%
2021-12-17529.021.96%
2021-12-16537.021.62%
2021-12-15536.021.50%
2021-12-14532.021.47%
2021-12-13551.021.90%
2021-12-10545.021.90%
2021-12-09557.021.99%
2021-12-08539.023.15%
2021-12-07520.025.22%
2021-12-06511.024.10%
2021-12-03512.024.25%
2021-12-02517.023.95%
2021-12-01557.023.03%
2021-11-30548.023.23%
2021-11-29536.024.79%
2021-11-26501.025.94%
2021-11-25520.026.28%
2021-11-24518.026.67%
2021-11-23514.027.10%
2021-11-22530.025.83%
2021-11-19495.027.55%
2021-11-18490.027.78%
2021-11-17464.028.78%
2021-11-16466.029.08%
2021-11-15455.529.66%
2021-11-12448.029.71%
2021-11-11418.529.69%
2021-11-10429.529.86%
2021-11-09420.529.69%
2021-11-08419.030.02%
2021-11-05421.530.05%
2021-11-04416.530.41%
2021-11-03426.030.51%
2021-11-02434.030.36%
2021-11-01444.530.03%
2021-10-29427.529.82%
2021-10-28427.030.12%
2021-10-27440.029.48%
2021-10-26420.029.43%
2021-10-25393.030.10%
2021-10-22388.029.92%
2021-10-21391.029.80%
2021-10-20391.529.66%
2021-10-19399.029.24%
2021-10-18381.529.84%
2021-10-15384.029.75%
2021-10-14384.529.70%
2021-10-13380.530.09%
2021-10-12392.029.64%
2021-10-08386.029.95%
2021-10-07413.028.84%
2021-10-06398.029.38%
2021-10-05389.029.46%
2021-10-04383.029.10%
2021-10-01387.529.32%
2021-09-30412.029.07%
2021-09-29404.529.02%
2021-09-28431.029.14%
2021-09-27454.029.09%
2021-09-24454.029.12%
2021-09-23446.529.05%



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