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6209 今國光學工業

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
今國光學工業
  • 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: -1.51 (-0.37,-0.41,-0.25,-0.48)
  • 融資餘額佔股本比例:6.61%
  • 融資使用率: 24.75%
  • 近期收盤價: 34.8 (2021-12-03)

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4.085.825.025.819.55
營業利益率-7.15-6.11-6.39-6.22-2.90
折舊負擔比率9.978.498.9810.4010.34
稅前淨利率-7.18-3.21-4.81-4.03-1.10
股東權益報酬率-6.98-3.29-4.06-3.86-1.07
資產報酬率-4.67-2.24-2.39-2.33-0.40
本業收入比99.53189.91133.14154.42263.64
業外獲益比0.47-89.91-33.14-54.42-163.64
無形資產佔淨值比0.200.210.190.180.00




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6.031.185.024.785.660.734.099.48
營業利益率-7.17-11.55-6.87-5.55-4.37-7.08-13.96-2.52
折舊負擔比率9.779.8910.008.618.2812.0912.448.51
稅前淨利率-9.01-9.81-5.84-9.73-5.79-3.96-8.712.60
股東權益報酬率-2.02-2.30-1.36-2.58-1.61-1.69-1.150.27
資產報酬率-1.26-1.44-0.85-1.67-1.09-1.21-0.810.24
本業收入比80.25118.07116.6756.8276.47179.17162.00-95.45
業外獲益比20.99-18.07-16.6743.1825.49-79.17-60.00195.45
無形資產佔淨值比0.190.200.200.200.200.210.210.21




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)50169-10312333
自由現金流量(百萬)-242-24219247187
稅後淨利(百萬)-217-114-73-1383




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-37-27-4276-2166412699
自由現金流量(百萬)-75-148-116-2266535-55
稅後淨利(百萬)-61-67-41-78-49-53-372




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)29793392351836554004
營業利益(百萬)-213-207-225-227-116
稅後淨利(百萬)-217-114-73-1383
EPS(完全稀釋)-1.33-0.70-0.45-0.850.02
營業收入成長率(%)-12.18-3.58-3.75-8.72-4.19
營業利益成長率(%)-2.908.000.88-95.6914.71
稅後淨利成長率(%)-90.35-56.1647.10-4700.00102.36
EPS成長率(%)-90.00-55.5647.06-4350.00102.56




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)901849820906882612579846
營業利益(百萬)-65-98-56-50-39-43-81-21
稅後淨利(百萬)-61-67-41-78-49-53-372
EPS(完全稀釋)-0.37-0.41-0.25-0.48-0.30-0.32-0.230.01
去年同期營業收入成長率(%)2.1538.7341.627.09----
去年同期營業利益成長率(%)-66.67-127.9130.86-138.10----
去年同期稅後淨利成長率(%)-24.49-26.42-10.81-4000.00----
去年同期EPS成長率(%)-23.33-28.12-8.70-4900.00----
較上季營業收入成長率(%)6.123.54-9.492.7244.125.70-31.56-
較上季營業利益成長率(%)33.67-75.00-12.00-28.219.3046.91-285.71-
較上季稅後淨利成長率(%)8.96-63.4147.44-59.187.55-43.24-1950.00-
較上季EPS成長率(%)9.76-64.0047.92-60.006.25-39.13-2400.00-




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(%)
2021/10-13.25-8.0319.71
2021/910.432.9923.79
2021/83.192.5327.5
2021/72.020.332.34
2021/6-5.755.439.94
2021/58.1346.9837.21

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-81.0-51.0-58.82
2021Q2(百萬)2020Q2(百萬)YoY(%)
-83.0-24.0-245.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-48.0-50.04.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.37-0.410.0975

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.914.884.984.634.85
存貨周轉率4.354.554.604.874.79




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.141.101.041.091.271.140.931.12
存貨周轉率1.051.101.111.311.270.900.841.18




償債能力-近5年

20202019201820172016
負債比0.350.270.260.310.33
金融負債(百萬)7645055808731082
營業收入淨額(百萬)29793392351836554004
利息保障倍數-23.16-9.44-4.57-6.74-0.99
長期銀行借款占稅後淨利比66.3366.3366.3366.3366.33




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.360.340.350.330.270.260.27
金融負債(百萬)482766763764732565487505
營業收入淨額(百萬)901849820906882612579846
利息保障倍數-31.96-34.25-19.17-35.81-21.77-11.26-21.5410.98
長期銀行借款占稅後淨利比33.0033.0033.0033.0033.0033.0033.0033.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29793392351836554004
推銷費用(百萬)3134373841
管理費用(百萬)210244245281345
研究發展費(百萬)123126120121112
推銷費用率(%)1.041.001.051.041.02
管理費用率(%)7.057.196.967.698.62
研究發展費用率(%)4.133.713.413.312.80




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)901849820906882612579846
推銷費用(百萬)12131089679
管理費用(百萬)7161565451376865
研究發展費(百萬)3634323136273028
推銷費用率(%)1.331.531.220.881.020.981.211.06
管理費用率(%)7.887.186.835.965.786.0511.747.68
研究發展費用率(%)4.004.003.903.424.084.415.183.31




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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17年16.31億42.48%34.51%0.0%33.20%-30百萬-8.08%

融資使用率

日期股價融資使用率
2021-12-0334.824.75%
2021-12-0232.5521.33%
2021-12-0133.821.37%
2021-11-3033.821.68%
2021-11-2933.121.33%
2021-11-2633.421.61%
2021-11-2534.8522.06%
2021-11-2434.5522.27%
2021-11-2335.323.13%
2021-11-2237.324.74%
2021-11-1937.225.35%
2021-11-1835.622.83%
2021-11-1737.320.92%
2021-11-1638.1518.61%
2021-11-1534.717.34%
2021-11-1231.5516.78%
2021-11-1130.3515.94%
2021-11-1030.3516.01%
2021-11-0929.815.80%
2021-11-0829.715.99%
2021-11-0529.816.03%
2021-11-0430.2515.95%
2021-11-0329.8515.71%
2021-11-0229.4515.84%
2021-11-0130.215.55%
2021-10-2929.516.00%
2021-10-2829.216.44%
2021-10-2729.6516.54%
2021-10-2629.116.71%
2021-10-2528.8516.06%
2021-10-2228.515.79%
2021-10-2128.115.81%
2021-10-2028.415.59%
2021-10-1928.215.56%
2021-10-1827.715.48%
2021-10-1527.7515.50%
2021-10-1426.915.57%
2021-10-1326.715.59%
2021-10-1227.215.58%
2021-10-0827.1515.55%
2021-10-0727.0515.59%
2021-10-0625.715.72%
2021-10-0525.915.73%
2021-10-0425.9515.92%
2021-10-0126.916.94%
2021-09-3027.9516.92%
2021-09-2927.416.92%
2021-09-2827.8516.93%
2021-09-2728.216.96%
2021-09-2428.017.10%
2021-09-2327.4517.10%
2021-09-2227.317.17%
2021-09-1728.017.27%
2021-09-1628.317.61%
2021-09-1528.917.74%
2021-09-1428.4517.88%
2021-09-1328.8517.95%
2021-09-1029.3517.91%
2021-09-0929.0517.84%
2021-09-0828.717.83%
2021-09-0729.5517.85%
2021-09-0630.117.85%
2021-09-0330.8519.29%
2021-09-0230.819.27%
2021-09-0131.2519.58%
2021-08-3130.9519.11%
2021-08-3031.018.99%
2021-08-2730.6518.97%
2021-08-2631.2518.94%
2021-08-2532.6519.21%
2021-08-2429.718.76%
2021-08-2330.318.77%
2021-08-2029.618.79%
2021-08-1929.618.84%
2021-08-1829.618.88%
2021-08-1728.519.17%
2021-08-1629.219.56%
2021-08-1330.320.16%
2021-08-1231.020.27%
2021-08-1130.920.29%
2021-08-1031.7520.86%
2021-08-0932.4521.07%
2021-08-0633.020.94%
2021-08-0533.8520.84%
2021-08-0433.820.94%
2021-08-0333.720.92%
2021-08-0233.620.95%



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