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3481 群創光電

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): N/A
群創光電
  • 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: 3.54
  • 近四季EPS總合: 4.41 (2.05,1.15,1.05,0.16)
  • 融資餘額佔股本比例:4.97%
  • 融資使用率: 18.7%
  • 近期收盤價: 15.6 (2021-10-20)

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8.831.209.6020.889.09
營業利益率0.67-7.911.7314.282.23
折舊負擔比率13.1013.8412.679.8414.01
稅前淨利率0.95-6.562.3514.871.74
股東權益報酬率0.70-7.160.8615.100.82
資產報酬率0.66-4.250.659.570.69
本業收入比70.86120.6373.6096.08128.47
業外獲益比29.14-20.6226.403.92-28.47
無形資產佔淨值比4.614.754.290.000.00




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33.1025.8020.439.292.77-1.77-2.111.86
營業利益率25.5017.7512.881.79-5.03-12.33-10.88-7.67
折舊負擔比率9.7310.7711.4511.9313.1617.3313.1113.90
稅前淨利率25.0215.0313.052.15-6.39-9.84-10.18-5.46
股東權益報酬率7.954.664.400.70-2.15-2.30-2.89-1.58
資產報酬率5.113.012.780.48-1.28-1.39-1.77-0.94
本業收入比101.93118.1298.6883.2578.69125.30106.88140.43
業外獲益比-1.93-18.121.3116.7521.31-25.28-6.89-40.43
無形資產佔淨值比3.974.344.614.794.914.934.754.59




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)2240413835525808264333399
自由現金流量(百萬)-1953022594-4645761311-7467
稅後淨利(百萬)1636-174432223370291871




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)39153190331652545714493-3184127701970
自由現金流量(百萬)4794-7502-7463-3253-5322-3492607311187
稅後淨利(百萬)2141911571101431542-4781-5269-6859-3888




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)269911251971279376329174287089
營業利益(百萬)1812-199344835470226413
稅後淨利(百萬)1636-174432223370291871
EPS(完全稀釋)0.17-1.770.223.630.19
營業收入成長率(%)7.12-9.81-15.1314.66-21.16
營業利益成長率(%)109.09-512.29-89.72633.23-71.41
稅後淨利成長率(%)109.38-884.66-94.001879.10-82.70
EPS成長率(%)109.60-904.55-93.941810.53-82.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9323683839780687456866883503926557863294
營業利益(百萬)2377714881100551332-3361-6215-7132-4852
稅後淨利(百萬)2141911571101431542-4781-5269-6859-3888
EPS(完全稀釋)2.051.151.050.16-0.49-0.55-0.70-0.39
去年同期營業收入成長率(%)39.4066.3719.0517.81----
去年同期營業利益成長率(%)807.44339.44240.98127.45----
去年同期稅後淨利成長率(%)548.00319.61247.88139.66----
去年同期EPS成長率(%)518.37309.09250.00141.03----
較上季營業收入成長率(%)11.217.394.6911.4932.73-23.163.61-
較上季營業利益成長率(%)59.7848.00654.88139.6345.9212.86-46.99-
較上季稅後淨利成長率(%)85.1114.08557.78132.259.2623.18-76.41-
較上季EPS成長率(%)78.269.52556.25132.6510.9121.43-79.49-




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(%)
2021/9-6.1411.7640.82
2021/8-2.6828.445.45
2021/72.3335.6448.4
2021/60.4330.350.99
2021/53.3942.3456.36
2021/4-2.0746.960.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23326.0-4271.0646.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
12598.0-4960.0353.99
2020Q4(百萬)2019Q4(百萬)YoY(%)
10189.0-6673.0252.68

EPS較上季

2021Q2(元)2021Q1(元)比率
2.051.150.7826

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.715.445.115.334.98
存貨周轉率8.038.128.279.719.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.531.461.521.701.301.461.33
存貨周轉率1.902.031.982.011.841.562.081.82




償債能力-近5年

20202019201820172016
負債比0.370.370.380.360.39
金融負債(百萬)4297435972513602829257284
營業收入淨額(百萬)269911251971279376329174287089
利息保障倍數3.49-15.0212.5968.006.59
長期銀行借款占稅後淨利比12.4615.8115.810.4715.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.360.370.390.390.370.370.37
金融負債(百萬)4469248460429743511731171322243597241124
營業收入淨額(百萬)9323683839780687456866883503926557863294
利息保障倍數94.2048.1339.447.54-15.80-17.89-27.42-12.12
長期銀行借款占稅後淨利比1.832.192.0114.820.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)269911251971279376329174287089
推銷費用(百萬)33833677307119432302
管理費用(百萬)64886806677268576242
研究發展費(百萬)1215012465121351291711132
推銷費用率(%)1.251.461.100.590.80
管理費用率(%)2.402.702.422.082.17
研究發展費用率(%)4.504.954.343.923.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9323683839780687456866883503926557863294
推銷費用(百萬)1349123710278957337298511088
管理費用(百萬)20061983172816351556157017141712
研究發展費(百萬)37313525313730632928302231863229
推銷費用率(%)1.451.481.321.201.101.451.301.72
管理費用率(%)2.152.372.212.192.333.122.612.70
研究發展費用率(%)4.004.204.024.114.386.004.865.10




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
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15年994.04億53.39%36.48%0.0%26.18%79282百萬31.8%

融資使用率

日期股價融資使用率
2021-10-2015.618.70%
2021-10-1916.018.44%
2021-10-1815.818.51%
2021-10-1516.1518.35%
2021-10-1415.9518.44%
2021-10-1315.518.73%
2021-10-1215.918.89%
2021-10-0816.3518.94%
2021-10-0716.4519.02%
2021-10-0616.418.90%
2021-10-0516.9518.81%
2021-10-0416.518.99%
2021-10-0116.8519.13%
2021-09-3017.019.24%
2021-09-2917.2519.07%
2021-09-2817.0519.39%
2021-09-2717.5519.36%
2021-09-2416.519.49%
2021-09-2316.319.34%
2021-09-2216.519.21%
2021-09-1716.519.54%
2021-09-1616.419.50%
2021-09-1516.5519.53%
2021-09-1416.619.50%
2021-09-1316.919.65%
2021-09-1017.119.61%
2021-09-0916.819.38%
2021-09-0816.4519.42%
2021-09-0716.819.60%
2021-09-0616.419.32%
2021-09-0316.6519.83%
2021-09-0216.819.91%
2021-09-0117.220.26%
2021-08-3117.2520.51%
2021-08-3017.3521.10%
2021-08-2717.5521.24%
2021-08-2617.121.08%
2021-08-2517.1521.35%
2021-08-2417.021.38%
2021-08-2318.3522.09%
2021-08-2018.2521.93%
2021-08-1919.122.74%
2021-08-1820.2522.60%
2021-08-1719.5522.37%
2021-08-1619.6522.37%
2021-08-1319.8522.64%
2021-08-1219.8522.57%
2021-08-1119.7522.69%
2021-08-1019.722.73%
2021-08-0920.122.98%
2021-08-0620.0523.01%
2021-08-0520.622.63%
2021-08-0420.9520.67%
2021-08-0319.0519.47%
2021-08-0219.119.35%
2021-07-3018.619.35%
2021-07-2918.919.43%
2021-07-2819.1518.62%
2021-07-2718.7518.83%
2021-07-2619.5518.52%
2021-07-2319.4518.50%
2021-07-2219.0518.23%
2021-07-2117.9518.83%
2021-07-2018.819.65%
2021-07-1919.4520.12%
2021-07-1619.919.90%
2021-07-1520.119.77%
2021-07-1419.619.93%
2021-07-1320.3520.45%
2021-07-1220.520.94%
2021-07-0920.721.08%
2021-07-0820.8520.87%
2021-07-0720.520.17%
2021-07-0620.820.21%
2021-07-0521.3520.30%
2021-07-0221.2520.11%
2021-07-0120.7519.85%
2021-06-3020.7519.59%
2021-06-2920.519.88%
2021-06-2821.3520.01%
2021-06-2521.019.72%
2021-06-2421.4519.70%
2021-06-2321.519.86%
2021-06-2220.8519.19%
2021-06-2120.7519.10%
2021-06-1820.619.33%
2021-06-1721.019.84%
2021-06-1619.118.91%
2021-06-1520.5518.72%
2021-06-1121.3518.28%



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