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4956 光鋐科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -3.8
光鋐科技
  • EPS 年複合成長率: 17.98% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.09
  • 近四季EPS總合: 1.44 (0.37,0.39,0.38,0.3)
  • 融資餘額佔股本比例:5.93%
  • 融資使用率: 23.74%
  • 近期收盤價: 26.05 (2021-11-30)

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14.8310.0212.9026.5620.69
營業利益率1.09-10.59-7.387.584.07
折舊負擔比率12.1314.2716.5716.4420.35
稅前淨利率1.40-11.02-6.545.991.25
股東權益報酬率0.89-6.76-3.843.080.36
資產報酬率0.77-4.31-2.482.150.57
本業收入比77.7896.18112.99127.03318.75
業外獲益比22.223.82-12.99-27.03-218.75
無形資產佔淨值比0.040.070.100.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.4822.0919.8618.1111.4916.9911.8814.16
營業利益率7.3510.768.847.470.812.14-9.60-16.01
折舊負擔比率9.419.159.139.8410.9213.3115.9412.90
稅前淨利率8.809.828.908.331.031.77-9.16-19.32
股東權益報酬率1.922.062.071.650.220.30-1.29-2.91
資產報酬率1.221.341.431.200.190.26-0.83-1.93
本業收入比83.33108.89100.0090.6275.00140.00104.3583.33
業外獲益比16.67-8.890.009.3825.00-20.00-4.3516.67
無形資產佔淨值比0.030.030.030.040.080.080.080.07




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)48134134342218
自由現金流量(百萬)35135-74115158
稅後淨利(百萬)16-127-77637




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)484-8736538-3166
自由現金流量(百萬)-86-44-190-6-24501443
稅後淨利(百萬)3739383045-23-53




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)13031191117712351253
營業利益(百萬)14-126-879451
稅後淨利(百萬)16-127-77637
EPS(完全稀釋)0.16-1.26-0.770.620.07
營業收入成長率(%)9.401.19-4.70-1.44-10.05
營業利益成長率(%)111.11-44.83-192.5584.312450.00
稅後淨利成長率(%)112.60-64.94-222.22800.000.00
EPS成長率(%)112.70-63.64-224.19785.710.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)478459438386357308251310
營業利益(百萬)3549392937-24-50
稅後淨利(百萬)3739383045-23-53
EPS(完全稀釋)0.370.390.380.300.040.05-0.23-0.53
去年同期營業收入成長率(%)33.8949.0374.5024.52----
去年同期營業利益成長率(%)1066.67600.00262.50158.00----
去年同期稅後淨利成長率(%)825.00680.00265.22156.60----
去年同期EPS成長率(%)825.00680.00265.22156.60----
較上季營業收入成長率(%)4.144.7913.478.1215.9122.71-19.03-
較上季營業利益成長率(%)-28.5725.6434.48866.67-57.14129.1752.00-
較上季稅後淨利成長率(%)-5.132.6326.67650.00-20.00121.7456.60-
較上季EPS成長率(%)-5.132.6326.67650.00-20.00121.7456.60-




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(%)
2021/10-14.5514.6745.73
2021/9-2.6926.249.67
2021/8-0.8345.1953.32
2021/70.4430.9454.64
2021/611.2157.9859.87
2021/5-4.0646.6560.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.04.0950.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
45.05.0800.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.0-23.0269.56

EPS較上季

2021Q3(元)2021Q2(元)比率
0.370.39-0.051

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.232.081.891.771.82
存貨周轉率3.283.343.092.963.23




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.600.600.630.630.620.570.470.54
存貨周轉率0.850.830.900.890.900.730.660.83




償債能力-近5年

20202019201820172016
負債比0.300.320.340.310.30
金融負債(百萬)504624774694666
營業收入淨額(百萬)13031191117712351253
利息保障倍數4.53-16.22-17.2193.292.36
長期銀行借款占稅後淨利比26.508.638.638.6318.71




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.400.350.300.290.290.300.32
金融負債(百萬)871891684504484494549624
營業收入淨額(百萬)478459438386357308251310
利息保障倍數23.2126.1830.8630.464.465.15-12.41-32.82
長期銀行借款占稅後淨利比17.6516.6211.9514.13108.5088.800.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13031191117712351253
推銷費用(百萬)3744457048
管理費用(百萬)7679947961
研究發展費(百萬)5082998699
推銷費用率(%)2.843.693.825.673.83
管理費用率(%)5.836.637.996.404.87
研究發展費用率(%)3.846.888.416.967.90




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)478459438386357308251310
推銷費用(百萬)141011129888
管理費用(百萬)3128222219171819
研究發展費(百萬)21101234172630
推銷費用率(%)2.932.182.513.112.522.603.192.58
管理費用率(%)6.496.105.025.705.325.527.176.13
研究發展費用率(%)4.392.182.740.781.125.5210.369.68




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
OOXOOXOXOO
10年10.04億95.66%38.13%0.0%18.73%37百萬7.68%

融資使用率

日期股價融資使用率
2021-11-3026.0523.74%
2021-11-2925.424.68%
2021-11-2626.824.43%
2021-11-2527.126.75%
2021-11-2427.526.56%
2021-11-2326.728.66%
2021-11-2225.625.60%
2021-11-1925.226.20%
2021-11-1824.525.22%
2021-11-1724.5524.50%
2021-11-1624.7524.38%
2021-11-1524.324.12%
2021-11-1223.8524.02%
2021-11-1123.823.51%
2021-11-1024.023.51%
2021-11-0923.623.83%
2021-11-0823.323.93%
2021-11-0523.5523.98%
2021-11-0423.823.98%
2021-11-0323.7524.03%
2021-11-0223.424.36%
2021-11-0124.223.42%
2021-10-2923.3523.25%
2021-10-2823.1523.51%
2021-10-2723.324.34%
2021-10-2622.824.70%
2021-10-2523.0524.56%
2021-10-2222.7524.59%
2021-10-2122.324.70%
2021-10-2022.324.64%
2021-10-1922.424.62%
2021-10-1821.6524.77%
2021-10-1521.724.89%
2021-10-1420.9525.10%
2021-10-1320.725.06%
2021-10-1221.425.04%
2021-10-0822.1524.92%
2021-10-0722.024.83%
2021-10-0620.8525.21%
2021-10-0521.8525.52%
2021-10-0421.225.28%
2021-10-0122.0526.11%
2021-09-3023.027.37%
2021-09-2922.627.62%
2021-09-2823.428.02%
2021-09-2724.228.20%
2021-09-2423.628.52%
2021-09-2323.129.03%
2021-09-2223.1528.95%
2021-09-1723.928.97%
2021-09-1623.6529.34%
2021-09-1523.829.23%
2021-09-1424.3528.64%
2021-09-1324.428.19%
2021-09-1024.7528.03%
2021-09-0924.927.95%
2021-09-0824.028.27%
2021-09-0724.728.39%
2021-09-0624.8528.30%
2021-09-0325.827.70%
2021-09-0225.6528.01%
2021-09-0126.527.79%
2021-08-3125.7527.93%
2021-08-3025.3527.60%
2021-08-2725.127.72%
2021-08-2625.328.00%
2021-08-2525.428.81%
2021-08-2424.2528.62%
2021-08-2325.0528.25%
2021-08-2023.928.35%
2021-08-1923.7528.85%
2021-08-1825.228.43%
2021-08-1724.0529.39%
2021-08-1625.2530.05%
2021-08-1325.7530.17%
2021-08-1226.029.42%
2021-08-1125.2529.97%
2021-08-1026.933.07%
2021-08-0928.233.80%
2021-08-0630.135.04%
2021-08-0530.3536.66%
2021-08-0430.6535.55%
2021-08-0330.6534.04%
2021-08-0227.934.28%
2021-07-3026.934.82%
2021-07-2927.4535.47%
2021-07-2826.334.26%



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