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6442 光紅建聖

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
光紅建聖
  • 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: 42.26
  • 近四季EPS總合: 0.82 (0.34,0.53,0.21,-0.26)
  • 融資餘額佔股本比例:2.79%
  • 融資使用率: 11.17%
  • 近期收盤價: 34.65 (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16.8814.3417.0717.5220.27
營業利益率1.13-0.804.625.239.04
折舊負擔比率3.523.632.392.281.70
稅前淨利率-1.89-0.267.341.889.36
股東權益報酬率-2.08-0.957.352.1612.76
資產報酬率-1.13-0.524.991.558.62
本業收入比-58.70316.6763.11276.3696.56
業外獲益比158.70-216.6736.89-176.363.44
無形資產佔淨值比0.310.300.340.000.00




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18.7524.4319.4716.7520.5019.3510.177.21
營業利益率4.5510.043.021.756.403.90-8.68-8.81
折舊負擔比率2.732.883.043.363.223.614.154.69
稅前淨利率4.526.622.99-3.961.710.59-6.41-14.87
股東權益報酬率1.352.090.84-0.990.490.42-2.00-2.88
資產報酬率0.811.210.53-0.540.330.29-1.22-1.83
本業收入比100.00152.08100.00-44.00381.82766.67137.1459.21
業外獲益比-0.00-52.08-0.00144.00-281.82-633.33-37.1440.79
無形資產佔淨值比0.270.260.280.310.210.240.280.30




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)-73189146337683
自由現金流量(百萬)-158-14981249704
稅後淨利(百萬)-38-1915447290




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-38-128-42-233-12-41-16
自由現金流量(百萬)-54-143-48-32-34-29-62-45
稅後淨利(百萬)233514-1787-37-58




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)24142424280529004351
營業利益(百萬)27-19130152393
稅後淨利(百萬)-38-1915447290
EPS(完全稀釋)-0.57-0.282.330.714.35
營業收入成長率(%)-0.41-13.58-3.28-33.350.88
營業利益成長率(%)242.11-114.62-14.47-61.326.22
稅後淨利成長率(%)-100.00-112.34227.66-83.79-8.81
EPS成長率(%)-103.57-112.02228.17-83.68-13.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)769728690625652582554512
營業利益(百萬)357321114223-48-45
稅後淨利(百萬)233514-1787-37-58
EPS(完全稀釋)0.340.530.21-0.260.130.11-0.54-0.83
去年同期營業收入成長率(%)17.9425.0924.5522.07----
去年同期營業利益成長率(%)-16.67217.39143.75124.44----
去年同期稅後淨利成長率(%)187.50400.00137.8470.69----
去年同期EPS成長率(%)161.54381.82138.8968.67----
較上季營業收入成長率(%)5.635.5110.40-4.1412.035.058.20-
較上季營業利益成長率(%)-52.05247.6290.91-73.8182.61147.92-6.67-
較上季稅後淨利成長率(%)-34.29150.00182.35-312.5014.29118.9236.21-
較上季EPS成長率(%)-35.85152.38180.77-300.0018.18120.3734.94-




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(%)
2021/10-17.61-9.6718.48
2021/90.2419.7822.19
2021/82.0518.7122.52
2021/79.8814.8823.09
2021/6-9.5731.3524.68
2021/54.4937.6823.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
35.011.0218.18
2021Q2(百萬)2020Q2(百萬)YoY(%)
48.03.01500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.0-35.0160.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.340.53-0.358

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.724.344.723.944.06
存貨周轉率4.023.593.824.185.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.071.191.251.111.151.121.181.04
存貨周轉率0.910.830.971.041.181.201.201.01




償債能力-近5年

20202019201820172016
負債比0.410.350.350.310.31
金融負債(百萬)5003902202200
營業收入淨額(百萬)24142424280529004351
利息保障倍數-6.93-0.6686.2221.91284.33
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.450.430.410.400.410.390.35
金融負債(百萬)550550500500500450450390
營業收入淨額(百萬)769728690625652582554512
利息保障倍數19.0829.0213.50-14.238.653.51-25.91-54.89
長期銀行借款占稅後淨利比10.266.7416.860.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24142424280529004351
推銷費用(百萬)9273737787
管理費用(百萬)174168218237294
研究發展費(百萬)113126122124107
推銷費用率(%)3.813.012.602.662.00
管理費用率(%)7.216.937.778.176.76
研究發展費用率(%)4.685.204.354.282.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)769728690625652582554512
推銷費用(百萬)3933371922232920
管理費用(百萬)4748504941404434
研究發展費(百萬)2324262628273228
推銷費用率(%)5.074.535.363.043.373.955.233.91
管理費用率(%)6.116.597.257.846.296.877.946.64
研究發展費用率(%)2.993.303.774.164.294.645.785.47




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
OXXOOOXXXO
6年6.93億86.58%42.76%0.0%79.22%-231百萬5.4%

融資使用率

日期股價融資使用率
2021-12-0334.6511.17%
2021-12-0234.511.18%
2021-12-0134.811.55%
2021-11-3034.911.27%
2021-11-2935.011.25%
2021-11-2635.711.17%
2021-11-2536.011.14%
2021-11-2436.111.14%
2021-11-23None11.16%
2021-11-2235.611.16%
2021-11-1935.511.12%
2021-11-1835.510.98%
2021-11-1735.2510.84%
2021-11-1635.510.86%
2021-11-1534.710.83%
2021-11-1234.6510.78%
2021-11-1134.5510.66%
2021-11-1034.8510.66%
2021-11-0935.010.66%
2021-11-0834.8510.66%
2021-11-0534.610.66%
2021-11-0434.510.63%
2021-11-0334.510.63%
2021-11-0234.310.61%
2021-11-0134.710.57%
2021-10-29None10.56%
2021-10-2835.0510.56%
2021-10-2734.7510.54%
2021-10-2634.8510.56%
2021-10-2534.110.57%
2021-10-22None10.57%
2021-10-2134.5510.57%
2021-10-2034.8510.57%
2021-10-1934.610.57%
2021-10-1834.2510.57%
2021-10-1534.410.57%
2021-10-1434.1510.51%
2021-10-1334.310.51%
2021-10-12None10.46%
2021-10-0834.210.46%
2021-10-0734.510.46%
2021-10-06None10.49%
2021-10-0534.1510.49%
2021-10-0434.210.29%
2021-10-0134.910.24%
2021-09-3034.910.18%
2021-09-2935.010.18%
2021-09-2835.110.18%
2021-09-2735.1510.18%
2021-09-24None11.00%
2021-09-2335.1511.00%
2021-09-2234.9511.00%
2021-09-1735.311.00%
2021-09-1635.3511.00%
2021-09-1535.410.98%
2021-09-1435.411.03%
2021-09-1335.0511.03%
2021-09-1035.0511.03%
2021-09-0934.610.65%
2021-09-0835.910.64%
2021-09-0736.3510.30%
2021-09-0637.010.19%
2021-09-0337.210.16%
2021-09-0237.110.20%
2021-09-0137.210.15%
2021-08-3137.110.26%
2021-08-3037.0510.30%
2021-08-2735.5510.56%
2021-08-2634.0510.29%
2021-08-2534.010.24%
2021-08-2434.110.22%
2021-08-2334.110.21%
2021-08-2033.3510.55%
2021-08-1933.2510.55%
2021-08-1834.210.57%
2021-08-1734.0510.56%
2021-08-1634.010.56%
2021-08-1333.8510.56%
2021-08-12None10.52%
2021-08-1134.1510.52%
2021-08-1033.9510.52%
2021-08-0934.110.51%
2021-08-0634.110.51%
2021-08-05None10.48%
2021-08-04None10.48%
2021-08-0334.1510.48%
2021-08-0234.1510.45%



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