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6412 群光電能科技

本益成長比: 0.802  總報酬本益比: 1.698  合理價格(本益比法): 90.14  合理價格(ROE法): 142.33
群光電能科技
  • EPS 年複合成長率: 8.41% (109-105)
  • 營業利益年複合成長率: 14.47% (109-105)
  • 本益比: 11.61
  • 近四季EPS總合: 6.76 (2.09,1.68,1.49,1.5)
  • 融資餘額佔股本比例:0.17%
  • 融資使用率: 0.68%
  • 近期收盤價: 78.5 (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18.4116.3714.0117.1916.70
營業利益率8.116.394.555.865.24
折舊負擔比率2.131.931.931.941.96
稅前淨利率7.816.454.276.946.24
股東權益報酬率23.8421.9413.7521.2619.41
資產報酬率9.178.065.057.997.26
本業收入比103.8699.10106.5284.4484.04
業外獲益比-3.820.90-6.5915.5615.96
無形資產佔淨值比0.270.520.890.000.00




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18.2017.9916.5017.7820.3919.3415.1716.73
營業利益率9.198.757.757.1710.428.665.305.88
折舊負擔比率2.532.442.242.311.991.822.491.81
稅前淨利率9.988.737.537.729.839.562.606.02
股東權益報酬率8.317.286.396.248.709.081.704.69
資產報酬率2.942.432.232.373.183.320.671.70
本業收入比92.09100.12102.7992.87106.0190.60203.4397.76
業外獲益比7.91-0.24-2.936.99-6.019.40-103.432.24
無形資產佔淨值比0.290.270.260.270.520.510.610.52




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)3086358358024662435
自由現金流量(百萬)11052679-3459082355
稅後淨利(百萬)21371720103015621341




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)791-96710806972212-6908681848
自由現金流量(百萬)548-14745662511606-11273761686
稅後淨利(百萬)820660579582733688134389




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)3486334415312922787527419
營業利益(百萬)28262200142216341438
稅後淨利(百萬)21371720103015621341
EPS(完全稀釋)5.454.452.684.153.64
營業收入成長率(%)1.309.9812.261.663.39
營業利益成長率(%)28.4554.71-12.9713.6317.58
稅後淨利成長率(%)24.2466.99-34.0616.4816.20
EPS成長率(%)22.4766.04-35.4214.0115.19




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)101309627998292589656923967098883
營業利益(百萬)9318427736641006800356523
稅後淨利(百萬)820660579582733688134389
EPS(完全稀釋)2.091.681.491.501.891.780.351.02
去年同期營業收入成長率(%)4.914.2048.794.22----
去年同期營業利益成長率(%)-7.465.25117.1326.96----
去年同期稅後淨利成長率(%)11.87-4.07332.0949.61----
去年同期EPS成長率(%)10.58-5.62325.7147.06----
較上季營業收入成長率(%)5.22-3.567.82-4.124.5137.71-24.47-
較上季營業利益成長率(%)10.578.9316.42-34.0025.75124.72-31.93-
較上季稅後淨利成長率(%)24.2413.99-0.52-20.606.54413.43-65.55-
較上季EPS成長率(%)24.4012.75-0.67-20.636.18408.57-65.69-




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(%)
2021/10-2.267.3115.13
2021/910.813.0916.15
2021/85.537.0618.26
2021/7-1.654.820.09
2021/6-2.314.0722.97
2021/53.4111.0127.47

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1011.0949.06.5331
2021Q2(百萬)2020Q2(百萬)YoY(%)
841.0883.0-4.756
2021Q1(百萬)2020Q1(百萬)YoY(%)
752.0175.0329.71

EPS較上季

2021Q3(元)2021Q2(元)比率
2.091.680.2440

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.824.174.023.433.22
存貨周轉率4.544.354.204.846.28




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.890.880.970.951.001.160.890.97
存貨周轉率1.071.131.251.271.441.461.061.22




償債能力-近5年

20202019201820172016
負債比0.620.620.660.630.63
金融負債(百萬)414131466102130
營業收入淨額(百萬)3486334415312922787527419
利息保障倍數85.3545.1425.0052.2446.03
長期銀行借款占稅後淨利比0.000.060.000.060.07




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.650.650.680.620.630.650.620.62
金融負債(百萬)22632500631414682491335413
營業收入淨額(百萬)101309627998292589656923967098883
利息保障倍數96.22111.41124.96103.82114.1697.2323.5369.54
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3486334415312922787527419
推銷費用(百萬)7269287869351058
管理費用(百萬)908847736741738
研究發展費(百萬)19641649143914801345
推銷費用率(%)2.082.702.513.353.86
管理費用率(%)2.602.462.352.662.69
研究發展費用率(%)5.634.794.605.314.91




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)101309627998292589656923967098883
推銷費用(百萬)200188183210197177141249
管理費用(百萬)272243240233239257179237
研究發展費(百萬)423453459532532554346481
推銷費用率(%)1.971.951.832.272.041.922.102.80
管理費用率(%)2.692.522.402.522.482.782.672.67
研究發展費用率(%)4.184.714.605.755.516.005.165.41




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
OOXXOXOOOX
8年38.88億66.85%64.57%0.0%29.30%1601百萬33.24%

融資使用率

日期股價融資使用率
2021-12-0378.50.68%
2021-12-0274.00.59%
2021-12-0175.00.59%
2021-11-3074.60.65%
2021-11-2975.30.64%
2021-11-2674.30.65%
2021-11-2576.90.68%
2021-11-2476.80.69%
2021-11-2377.70.76%
2021-11-2278.90.74%
2021-11-1978.40.72%
2021-11-1878.20.72%
2021-11-1779.00.72%
2021-11-1678.80.74%
2021-11-1578.00.71%
2021-11-1276.40.67%
2021-11-1176.00.67%
2021-11-1075.40.69%
2021-11-0974.90.71%
2021-11-0875.10.68%
2021-11-0575.30.70%
2021-11-0474.00.69%
2021-11-0374.00.73%
2021-11-0272.10.62%
2021-11-0171.50.60%
2021-10-2969.70.58%
2021-10-2869.70.60%
2021-10-2768.80.58%
2021-10-2667.80.58%
2021-10-2567.30.59%
2021-10-2267.00.58%
2021-10-2165.40.58%
2021-10-2067.80.58%
2021-10-1967.80.58%
2021-10-1865.90.58%
2021-10-1566.40.60%
2021-10-1466.00.61%
2021-10-1365.70.61%
2021-10-1265.80.65%
2021-10-0866.80.68%
2021-10-0766.90.67%
2021-10-0666.30.64%
2021-10-0566.70.66%
2021-10-0467.50.60%
2021-10-0166.60.49%
2021-09-3067.00.52%
2021-09-2967.00.53%
2021-09-2867.30.53%
2021-09-2767.70.53%
2021-09-2467.40.53%
2021-09-2367.80.53%
2021-09-2268.30.52%
2021-09-1769.40.52%
2021-09-1669.00.52%
2021-09-1569.20.52%
2021-09-1469.00.53%
2021-09-1368.80.53%
2021-09-1068.10.53%
2021-09-0967.40.54%
2021-09-0867.00.54%
2021-09-0768.20.53%
2021-09-0669.00.54%
2021-09-0370.50.55%
2021-09-0269.90.56%
2021-09-0169.20.61%
2021-08-3168.60.62%
2021-08-3068.60.62%
2021-08-2768.80.62%
2021-08-2668.00.62%
2021-08-2568.50.64%
2021-08-2467.10.64%
2021-08-2367.70.65%
2021-08-2066.70.66%
2021-08-1966.70.66%
2021-08-1868.00.66%
2021-08-1768.00.65%
2021-08-1667.90.65%
2021-08-1368.80.64%
2021-08-1268.80.65%
2021-08-1168.80.65%
2021-08-1069.40.67%
2021-08-0970.70.68%
2021-08-0671.30.68%
2021-08-0570.10.68%
2021-08-0470.20.67%
2021-08-0370.30.67%
2021-08-0270.40.68%



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