ad

3504 揚明光學

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
揚明光學
  • 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: N/A
  • 近四季EPS總合: -1.17 (0.11,-0.28,-0.58,-0.42)
  • 融資餘額佔股本比例:8.05%
  • 融資使用率: 32.19%
  • 近期收盤價: 118.0 (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18.2121.3520.0418.2421.15
營業利益率-6.03-0.172.66-3.05-4.51
折舊負擔比率8.536.273.674.985.47
稅前淨利率-5.960.103.90-3.01-4.01
股東權益報酬率-7.160.155.22-4.26-5.32
資產報酬率-3.720.433.42-2.55-3.53
本業收入比101.29-160.0068.44101.49112.73
業外獲益比-1.29260.0031.56-1.49-12.73
無形資產佔淨值比1.631.210.580.000.00




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18.3713.5919.2017.9019.0815.9020.6023.66
營業利益率1.54-3.31-3.98-4.74-3.53-14.96-2.880.91
折舊負擔比率7.658.218.127.737.9111.486.636.37
稅前淨利率2.03-2.65-5.74-3.93-3.57-13.15-4.442.14
股東權益報酬率0.41-1.04-2.08-1.49-1.10-2.53-1.380.43
資產報酬率0.29-0.53-1.09-0.72-0.51-1.32-0.670.32
本業收入比77.27125.9370.00120.9397.37113.0465.3842.31
業外獲益比22.73-25.9330.00-20.930.00-14.1334.6257.69
無形資產佔淨值比1.691.761.631.731.481.471.210.49




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)387545108-1052
自由現金流量(百萬)13346-301-241-73
稅後淨利(百萬)-2365179-149-199




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)67-66244175-169138102163
自由現金流量(百萬)21-175210127-25350-1822
稅後淨利(百萬)13-33-66-48-36-85-4714




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)39064820626244554116
營業利益(百萬)-236-8167-136-186
稅後淨利(百萬)-2365179-149-199
EPS(完全稀釋)-2.070.041.57-1.31-1.74
營業收入成長率(%)-18.96-23.0340.568.24-7.71
營業利益成長率(%)-2850.00-104.79222.7926.88-287.88
稅後淨利成長率(%)-4820.00-97.21220.1325.13-254.26
EPS成長率(%)-5275.00-97.45219.8524.71-255.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1098103510471099106269711761208
營業利益(百萬)17-34-42-52-37-104-3411
稅後淨利(百萬)13-33-66-48-36-85-4714
EPS(完全稀釋)0.11-0.28-0.58-0.42-0.31-0.75-0.410.13
去年同期營業收入成長率(%)3.3948.49-10.97-9.02----
去年同期營業利益成長率(%)145.9567.31-23.53-572.73----
去年同期稅後淨利成長率(%)136.1161.18-40.43-442.86----
去年同期EPS成長率(%)135.4862.67-41.46-423.08----
較上季營業收入成長率(%)6.09-1.15-4.733.4852.37-40.73-2.65-
較上季營業利益成長率(%)150.0019.0519.23-40.5464.42-205.88-409.09-
較上季稅後淨利成長率(%)139.3950.00-37.50-33.3357.65-80.85-435.71-
較上季EPS成長率(%)139.2951.72-38.10-35.4858.67-82.93-415.38-




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(%)
2021/941.6613.614.55
2021/8-17.23-14.2614.71
2021/76.1912.3719.78
2021/6-0.961.4221.21
2021/5-4.02-2.6226.19
2021/4-23.0811.9736.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.0-38.0157.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
-27.0-92.070.652
2020Q4(百萬)2019Q4(百萬)YoY(%)
-60.0-52.0-15.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.11-0.281.3928

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.945.077.956.726.05
存貨周轉率6.045.256.115.716.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.621.521.241.370.891.171.19
存貨周轉率1.371.651.651.601.360.941.441.30




償債能力-近5年

20202019201820172016
負債比0.420.450.380.370.35
金融負債(百萬)96210109358571002
營業收入淨額(百萬)39064820626244554116
利息保障倍數-8.961.1922.01-11.03-18.28
長期銀行借款占稅後淨利比36.6036.601.600.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.420.450.480.440.450.47
金融負債(百萬)95791696211681441103510101129
營業收入淨額(百萬)1098103510471099106269711761208
利息保障倍數5.91-4.75-10.00-6.85-5.48-12.99-7.045.07
長期銀行借款占稅後淨利比22.6211.7111.7111.7111.7111.7111.7111.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)39064820626244554116
推銷費用(百萬)137163161147154
管理費用(百萬)195226267259375
研究發展費(百萬)615649661542528
推銷費用率(%)3.513.382.573.303.74
管理費用率(%)4.994.694.265.819.11
研究發展費用率(%)15.7513.4610.5612.1712.83




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1098103510471099106269711761208
推銷費用(百萬)3735343535335043
管理費用(百萬)4848485150455663
研究發展費(百萬)10093160163155137170169
推銷費用率(%)3.373.383.253.183.304.734.253.56
管理費用率(%)4.374.644.584.644.716.464.765.22
研究發展費用率(%)9.118.9915.2814.8314.6019.6614.4613.99




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
14年11.41億48.55%44.18%0.0%99.65%420百萬1.64%

融資使用率

日期股價融資使用率
2021-10-20118.032.19%
2021-10-19112.031.56%
2021-10-18112.031.87%
2021-10-15112.032.02%
2021-10-14109.531.49%
2021-10-13121.527.98%
2021-10-12110.529.09%
2021-10-08109.028.04%
2021-10-07109.525.72%
2021-10-0699.925.67%
2021-10-05106.026.38%
2021-10-04102.526.52%
2021-10-01106.027.23%
2021-09-30112.027.33%
2021-09-29107.027.44%
2021-09-28114.527.63%
2021-09-27110.528.11%
2021-09-24105.028.39%
2021-09-23105.028.77%
2021-09-22106.527.39%
2021-09-1797.125.52%
2021-09-1697.025.43%
2021-09-1598.025.66%
2021-09-14101.527.33%
2021-09-13106.027.42%
2021-09-10103.527.43%
2021-09-09109.027.28%
2021-09-08107.526.58%
2021-09-07112.527.38%
2021-09-06119.030.37%
2021-09-03111.528.36%
2021-09-02116.029.09%
2021-09-01114.029.38%
2021-08-31121.029.59%
2021-08-30115.029.00%
2021-08-27119.025.29%
2021-08-26116.525.63%
2021-08-25106.024.25%
2021-08-2496.519.75%
2021-08-2387.819.93%
2021-08-2086.220.38%
2021-08-1990.120.32%
2021-08-1891.120.64%
2021-08-1785.819.99%
2021-08-1687.520.28%
2021-08-1393.019.58%
2021-08-1286.819.18%
2021-08-1194.620.85%
2021-08-1097.221.35%
2021-08-0993.320.13%
2021-08-0694.020.70%
2021-08-0590.519.63%
2021-08-0488.819.99%
2021-08-0389.119.29%
2021-08-0286.819.38%
2021-07-3084.219.58%
2021-07-2983.619.73%
2021-07-2882.018.94%
2021-07-2781.519.37%
2021-07-2680.419.32%
2021-07-2381.519.24%
2021-07-2279.019.29%
2021-07-2177.119.42%
2021-07-2078.919.53%
2021-07-1980.819.46%
2021-07-1683.419.37%
2021-07-1582.219.40%
2021-07-1482.119.45%
2021-07-1388.219.73%
2021-07-1298.017.30%
2021-07-0989.415.84%
2021-07-0889.016.39%
2021-07-0788.416.56%
2021-07-0689.916.61%
2021-07-0592.016.01%
2021-07-0288.814.53%
2021-07-0187.814.93%
2021-06-3090.015.54%
2021-06-2989.615.36%
2021-06-2890.914.92%
2021-06-2587.814.21%
2021-06-2479.912.82%
2021-06-2377.812.25%
2021-06-2275.812.47%
2021-06-2175.812.61%
2021-06-1877.212.66%
2021-06-1777.312.83%
2021-06-1675.512.96%
2021-06-1579.012.22%
2021-06-1176.512.33%



沒有留言:

張貼留言