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3622 洋華光電

本益成長比: 1.428  總報酬本益比: 0.878  合理價格(本益比法): 65.84  合理價格(ROE法): 15.3
洋華光電
  • EPS 年複合成長率: 26.41% (109-105)
  • 營業利益年複合成長率: 14.08% (109-105)
  • 本益比: 20.1
  • 近四季EPS總合: 1.44 (0.09,0.19,0.21,0.95)
  • 融資餘額佔股本比例:1.79%
  • 融資使用率: 7.14%
  • 近期收盤價: 28.95 (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19.9415.5613.6913.607.75
營業利益率-1.12-7.03-14.82-8.17-10.12
折舊負擔比率9.188.438.6612.1911.33
稅前淨利率22.8615.1619.38-1.22-3.22
股東權益報酬率4.343.173.120.28-2.27
資產報酬率3.992.922.860.25-1.90
本業收入比-4.72-46.38-76.22663.64312.77
業外獲益比104.72147.10176.92-563.64-212.77
無形資產佔淨值比0.000.000.000.000.00




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15.9420.9617.4428.8920.783.7722.6314.18
營業利益率-3.266.78-2.357.793.57-28.326.98-6.36
折舊負擔比率6.886.537.338.099.2417.096.277.69
稅前淨利率6.7710.6814.3355.6310.86-7.258.7347.40
股東權益報酬率0.430.750.783.320.56-0.180.602.69
資產報酬率0.390.680.712.990.55-0.160.552.42
本業收入比-45.4563.89-16.2813.9130.77412.5078.57-13.82
業外獲益比145.4536.11116.2886.0965.38-312.5021.43113.82
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)14016-299-76
自由現金流量(百萬)32106-205-401-324
稅後淨利(百萬)188134119-6-153




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76-591061933-1842-2
自由現金流量(百萬)58-173-174530-2598161
稅後淨利(百萬)15283214320-726120




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)9269137398941456
營業利益(百萬)-10-64-109-73-147
稅後淨利(百萬)188134119-6-153
EPS(完全稀釋)1.240.880.79-0.04-1.01
營業收入成長率(%)1.4223.55-17.34-38.60-34.33
營業利益成長率(%)84.3841.28-49.3250.3478.73
稅後淨利成長率(%)40.3012.612083.3396.0894.17
EPS成長率(%)40.9111.392075.0096.0494.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)320337300272238117319260
營業利益(百萬)-1023-7218-3322-17
稅後淨利(百萬)15283214320-726120
EPS(完全稀釋)0.090.190.210.950.13-0.050.170.79
去年同期營業收入成長率(%)34.45188.03-5.964.62----
去年同期營業利益成長率(%)-225.00169.70-131.82223.53----
去年同期稅後淨利成長率(%)-25.00500.0023.0819.17----
去年同期EPS成長率(%)-30.77480.0023.5320.25----
較上季營業收入成長率(%)-5.0412.3310.2914.29103.42-63.3222.69-
較上季營業利益成長率(%)-143.48428.57-133.33162.50124.24-250.00229.41-
較上季稅後淨利成長率(%)-46.43-12.50-77.62615.00385.71-126.92-78.33-
較上季EPS成長率(%)-52.63-9.52-77.89630.77360.00-129.41-78.48-




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(%)
2021/959.8924.8172.32
2021/8-44.28163.2783.95
2021/796.353.8377.74
2021/6-17.21-22.8785.32
2021/5-15.1223.98136.69
2021/4-18.89229.6199.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.026.0-15.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0-8.0550.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.028.053.571

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.19-0.526

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.585.685.444.675.36
存貨周轉率4.757.086.075.547.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.281.521.621.850.751.661.54
存貨周轉率1.021.191.381.131.080.801.801.51




償債能力-近5年

20202019201820172016
負債比0.100.090.080.090.15
金融負債(百萬)25606000
營業收入淨額(百萬)9269137398941456
利息保障倍數51.60118.33312.860.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.120.100.090.110.080.090.10
金融負債(百萬)9882256660606060
營業收入淨額(百萬)320337300272238117319260
利息保障倍數31.8160.3182.57220.7010.58-30.1597.46405.83
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9269137398941456
推銷費用(百萬)3144374561
管理費用(百萬)123106112103146
研究發展費(百萬)4655724753
推銷費用率(%)3.354.825.015.034.19
管理費用率(%)13.2811.6115.1611.5210.03
研究發展費用率(%)4.976.029.745.263.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)320337300272238117319260
推銷費用(百萬)89116871113
管理費用(百萬)3429363728223028
研究發展費(百萬)11101711991314
推銷費用率(%)2.502.673.672.213.365.983.455.00
管理費用率(%)10.628.6112.0013.6011.7618.809.4010.77
研究發展費用率(%)3.442.975.674.043.787.694.085.38




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
OOOOOXOXXX
12年15.13億23.52%11.49%0.0%23.00%142百萬1.72%

融資使用率

日期股價融資使用率
2021-10-2028.957.14%
2021-10-1928.957.16%
2021-10-1828.67.17%
2021-10-1528.857.17%
2021-10-1428.357.22%
2021-10-1328.67.25%
2021-10-1228.77.25%
2021-10-0828.357.29%
2021-10-0728.37.33%
2021-10-0627.357.37%
2021-10-0527.07.40%
2021-10-0426.357.45%
2021-10-0127.27.39%
2021-09-3028.057.40%
2021-09-2927.87.40%
2021-09-2828.67.40%
2021-09-2728.757.38%
2021-09-2428.257.37%
2021-09-2327.657.43%
2021-09-2227.557.43%
2021-09-1728.57.40%
2021-09-1628.057.45%
2021-09-1528.57.41%
2021-09-1427.357.47%
2021-09-1327.357.48%
2021-09-1027.47.47%
2021-09-0927.157.46%
2021-09-0826.57.55%
2021-09-0727.17.57%
2021-09-0627.17.55%
2021-09-0328.057.46%
2021-09-0228.057.44%
2021-09-0129.27.45%
2021-08-3129.17.53%
2021-08-3029.37.54%
2021-08-2729.67.56%
2021-08-2629.07.62%
2021-08-2528.97.64%
2021-08-2427.957.68%
2021-08-2328.37.67%
2021-08-2027.17.77%
2021-08-1927.07.78%
2021-08-1827.47.79%
2021-08-1726.257.99%
2021-08-1626.858.06%
2021-08-1328.68.08%
2021-08-1228.758.16%
2021-08-1128.558.14%
2021-08-1029.658.16%
2021-08-0929.38.09%
2021-08-0630.28.08%
2021-08-0530.058.09%
2021-08-0431.27.98%
2021-08-0330.08.01%
2021-08-0229.757.99%
2021-07-3029.68.04%
2021-07-2929.98.09%
2021-07-2829.68.06%
2021-07-2730.458.04%
2021-07-2631.08.01%
2021-07-2330.58.01%
2021-07-2230.158.01%
2021-07-2130.258.01%
2021-07-2031.057.97%
2021-07-1932.17.95%
2021-07-1631.757.92%
2021-07-1531.77.96%
2021-07-1431.158.00%
2021-07-1330.87.90%
2021-07-1230.857.98%
2021-07-0930.858.27%
2021-07-0832.158.42%
2021-07-0731.88.38%
2021-07-0631.858.28%
2021-07-0532.658.18%
2021-07-0231.658.00%
2021-07-0131.67.95%
2021-06-3031.457.90%
2021-06-2931.357.87%
2021-06-2832.158.13%
2021-06-2531.78.16%
2021-06-2431.658.15%
2021-06-2332.158.12%
2021-06-2230.158.20%
2021-06-2130.78.14%
2021-06-1832.37.89%
2021-06-1732.87.85%
2021-06-1631.87.86%
2021-06-1532.27.82%
2021-06-1132.17.83%



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