ad

6226 光鼎電子

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
光鼎電子
  • 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: 127.5
  • 近四季EPS總合: 0.12 (0.08,0.15,0.02,-0.13)
  • 融資餘額佔股本比例:5.64%
  • 融資使用率: 22.35%
  • 近期收盤價: 15.3 (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32.7630.4925.0229.5330.12
營業利益率-1.51-2.064.692.490.89
折舊負擔比率5.444.203.195.016.65
稅前淨利率-6.6919.972.793.605.42
股東權益報酬率-3.9711.082.391.574.23
資產報酬率-1.607.051.691.432.78
本業收入比22.22-10.29170.0069.2316.98
業外獲益比77.78110.29-67.5030.7783.02
無形資產佔淨值比0.270.050.120.000.00




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27.8836.8334.5629.1334.4639.5027.2231.05
營業利益率0.198.800.480.82-2.403.48-9.86-24.22
折舊負擔比率4.104.625.315.245.314.836.025.53
稅前淨利率2.105.820.94-5.81-5.64-2.87-14.0083.64
股東權益報酬率0.611.03-0.05-1.33-0.73-0.73-1.249.47
資產報酬率0.390.600.09-0.53-0.23-0.25-0.595.54
本業收入比16.67150.0050.00-15.3841.67-116.6769.57-28.74
業外獲益比83.33-50.0050.00115.3858.33216.6730.43128.74
無形資產佔淨值比0.220.260.260.270.270.040.050.05




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)-9-125126160118
自由現金流量(百萬)-153-63-349164145
稅後淨利(百萬)-4414881849




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)46371133-641210-154
自由現金流量(百萬)44411150-112-12634-51
稅後淨利(百萬)9172-14-7-7-15124




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)809102414401078977
營業利益(百萬)-12-2168279
稅後淨利(百萬)-4414881849
EPS(完全稀釋)-0.381.300.070.170.45
營業收入成長率(%)-21.00-28.8933.5810.34-10.86
營業利益成長率(%)42.86-130.88151.85200.00118.37
稅後淨利成長率(%)-129.731750.00-55.56-63.27173.13
EPS成長率(%)-129.231757.14-58.82-62.22162.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)268238207229207207166199
營業利益(百萬)12112-57-16-48
稅後淨利(百萬)9172-14-7-7-15124
EPS(完全稀釋)0.080.150.02-0.13-0.06-0.06-0.141.10
去年同期營業收入成長率(%)29.4714.9824.7015.08----
去年同期營業利益成長率(%)120.00200.00106.25104.17----
去年同期稅後淨利成長率(%)228.57342.86113.33-111.29----
去年同期EPS成長率(%)233.33350.00114.29-111.82----
較上季營業收入成長率(%)12.6114.98-9.6110.630.0024.70-16.58-
較上季營業利益成長率(%)-95.242000.00-50.00140.00-171.43143.7566.67-
較上季稅後淨利成長率(%)-47.06750.00114.29-100.000.0053.33-112.10-
較上季EPS成長率(%)-46.67650.00115.38-116.670.0057.14-112.73-




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(%)
2021/10-41.0211.4621.79
2021/963.6564.0722.88
2021/8-10.87.2617.14
2021/79.3514.9418.62
2021/6-12.5828.7319.31
2021/52.2611.2317.62

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
6.0-12.0150.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
14.0-6.0333.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-23.0108.69

EPS較上季

2021Q3(元)2021Q2(元)比率
0.080.15-0.466

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.903.494.563.082.52
存貨周轉率1.011.701.701.051.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.920.840.760.850.790.860.650.71
存貨周轉率0.240.190.190.240.250.300.300.34




償債能力-近5年

20202019201820172016
負債比0.510.380.480.510.54
金融負債(百萬)567538840635841
營業收入淨額(百萬)809102414401078977
利息保障倍數-2.119.903.572.913.27
長期銀行借款占稅後淨利比1.211.2123.888.063.12




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.530.530.530.510.500.490.390.38
金融負債(百萬)517521564567605542574538
營業收入淨額(百萬)268238207229207207166199
利息保障倍數2.604.641.49-2.29-1.72-0.34-4.0528.85
長期銀行借款占稅後淨利比17.339.6585.501.441.441.441.441.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)809102414401078977
推銷費用(百萬)109122120115118
管理費用(百萬)123163154150143
研究發展費(百萬)4444192725
推銷費用率(%)13.4711.918.3310.6712.08
管理費用率(%)15.2015.9210.6913.9114.64
研究發展費用率(%)5.444.301.322.502.56




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)268238207229207207166199
推銷費用(百萬)2925262528312526
管理費用(百萬)3331363132312965
研究發展費(百萬)111011111312713
推銷費用率(%)10.8210.5012.5610.9213.5314.9815.0613.07
管理費用率(%)12.3113.0317.3913.5415.4614.9817.4732.66
研究發展費用率(%)4.104.205.314.806.285.804.226.53




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
OOXXOXOXOX
13年11.50億73.28%53.36%0.0%32.82%127百萬2.44%

融資使用率

日期股價融資使用率
2021-12-0315.322.35%
2021-12-0215.223.24%
2021-12-0115.824.03%
2021-11-3015.2521.48%
2021-11-2914.5522.55%
2021-11-2614.423.40%
2021-11-2515.1525.16%
2021-11-2415.5525.09%
2021-11-2315.024.90%
2021-11-2214.7523.36%
2021-11-1914.6523.79%
2021-11-1815.1524.69%
2021-11-1715.3524.94%
2021-11-1615.524.06%
2021-11-1515.0522.66%
2021-11-1214.9523.41%
2021-11-1115.323.66%
2021-11-1015.2524.45%
2021-11-0915.1527.12%
2021-11-0814.928.31%
2021-11-0515.9526.87%
2021-11-0416.6521.87%
2021-11-0315.1524.33%
2021-11-0213.819.85%
2021-11-0114.119.84%
2021-10-2913.823.34%
2021-10-2813.921.36%
2021-10-2713.520.87%
2021-10-2613.220.58%
2021-10-2513.320.88%
2021-10-2213.5524.18%
2021-10-2113.5524.04%
2021-10-2014.0524.83%
2021-10-1914.325.04%
2021-10-1813.019.91%
2021-10-1513.0519.95%
2021-10-1412.9520.22%
2021-10-1312.6520.24%
2021-10-1213.320.79%
2021-10-0813.2518.82%
2021-10-0713.618.59%
2021-10-0612.919.42%
2021-10-0513.119.25%
2021-10-0412.519.20%
2021-10-0112.619.84%
2021-09-3013.419.51%
2021-09-2913.1519.31%
2021-09-2813.3519.74%
2021-09-2713.919.49%
2021-09-2413.519.66%
2021-09-2313.3519.62%
2021-09-2213.220.22%
2021-09-1714.0520.43%
2021-09-1614.220.43%
2021-09-1514.0520.66%
2021-09-1414.1520.60%
2021-09-1314.220.99%
2021-09-1014.5520.78%
2021-09-0914.3520.85%
2021-09-0814.020.95%
2021-09-0714.521.59%
2021-09-0614.821.94%
2021-09-0315.8523.00%
2021-09-0215.521.86%
2021-09-0115.823.15%
2021-08-3115.1522.03%
2021-08-3014.9522.05%
2021-08-2714.822.37%
2021-08-2614.9522.85%
2021-08-2515.4522.69%
2021-08-2414.0521.07%
2021-08-2314.521.02%
2021-08-2013.920.96%
2021-08-1913.921.46%
2021-08-1814.920.82%
2021-08-1714.4521.35%
2021-08-1615.1520.78%
2021-08-1315.2521.17%
2021-08-1215.9519.88%
2021-08-1114.820.55%
2021-08-1016.420.10%
2021-08-0917.5523.31%
2021-08-0619.526.82%
2021-08-0519.828.85%
2021-08-0419.629.24%
2021-08-0318.924.33%
2021-08-0218.923.89%



沒有留言:

張貼留言