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8249 菱光科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
菱光科技
  • 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: 20.95
  • 近四季EPS總合: 1.26 (-0.09,0.31,0.32,0.72)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.25%
  • 近期收盤價: 26.4 (2021-10-22)

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13.6314.5312.0813.9515.41
營業利益率4.776.454.955.386.91
折舊負擔比率3.213.003.654.093.99
稅前淨利率7.746.866.957.178.47
股東權益報酬率5.735.626.206.167.38
資產報酬率4.034.094.464.565.59
本業收入比61.6094.0671.0775.0081.64
業外獲益比38.405.9428.9325.0018.36
無形資產佔淨值比0.150.140.150.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.7912.2513.0915.2816.407.0615.3917.57
營業利益率9.083.834.726.188.37-3.626.846.02
折舊負擔比率1.962.562.982.742.784.903.782.83
稅前淨利率-1.025.717.9611.659.54-2.18-0.2711.22
股東權益報酬率-0.331.141.212.812.15-0.33-0.462.63
資產報酬率-0.200.780.811.861.53-0.24-0.331.82
本業收入比-891.6767.9259.7253.1587.10175.00-2900.0053.66
業外獲益比991.6733.9640.2846.8511.83-66.673000.0046.34
無形資產佔淨值比0.100.130.150.100.130.140.140.15




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)341431430488302
自由現金流量(百萬)85684222433-323
稅後淨利(百萬)190184206210258




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2082209966200-2481147
自由現金流量(百萬)-210-9243356153-158-309829
稅後淨利(百萬)-1340419269-11-1587




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)34004169457739584309
營業利益(百萬)162269226213298
稅後淨利(百萬)190184206210258
EPS(完全稀釋)1.481.431.601.631.99
營業收入成長率(%)-18.45-8.9115.64-8.15-11.43
營業利益成長率(%)-39.7819.036.10-28.52-5.10
稅後淨利成長率(%)3.26-10.68-1.90-18.60-12.24
EPS成長率(%)3.50-10.63-1.84-18.09-11.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11759379079509725718471097
營業利益(百萬)10736435981-215866
稅後淨利(百萬)-1340419269-11-1587
EPS(完全稀釋)-0.090.310.320.720.54-0.08-0.120.68
去年同期營業收入成長率(%)20.8864.107.08-13.40----
去年同期營業利益成長率(%)32.10271.43-25.86-10.61----
去年同期稅後淨利成長率(%)-118.84463.64373.335.75----
去年同期EPS成長率(%)-116.67487.50366.675.88----
較上季營業收入成長率(%)25.403.31-4.53-2.2670.23-32.59-22.79-
較上季營業利益成長率(%)197.22-16.28-27.12-27.16485.71-136.21-12.12-
較上季稅後淨利成長率(%)-132.50-2.44-55.4333.33727.2726.67-117.24-
較上季EPS成長率(%)-129.03-3.13-55.5633.33775.0033.33-117.65-




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(%)
2021/9-22.26-10.0729.12
2021/8-9.2317.9335.14
2021/713.145.2738.2
2021/6-11.7715.2836.87
2021/512.8724.5942.62
2021/418.1522.7649.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.093.0-112.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
53.0-12.0541.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
72.0-2.03700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.090.31-1.290

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.337.117.827.328.19
存貨周轉率8.338.819.7111.1712.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.891.751.621.662.091.261.351.46
存貨周轉率2.471.992.242.422.451.712.022.23




償債能力-近5年

20202019201820172016
負債比0.360.250.300.260.26
金融負債(百萬)7512007
營業收入淨額(百萬)34004169457739584309
利息保障倍數60.92367.200.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.330.360.350.330.260.250.29
金融負債(百萬)78658975179525425728
營業收入淨額(百萬)11759379079509725718471097
利息保障倍數-5.5928.7735.02114.5197.79-36.07-6.20391.83
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34004169457739584309
推銷費用(百萬)7380939284
管理費用(百萬)153190161150168
研究發展費(百萬)76677297114
推銷費用率(%)2.151.922.032.321.95
管理費用率(%)4.504.563.523.793.90
研究發展費用率(%)2.241.611.572.452.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11759379079509725718471097
推銷費用(百萬)1717202117152121
管理費用(百萬)2142344443315962
研究發展費(百萬)172022211715-744
推銷費用率(%)1.451.812.212.211.752.632.481.91
管理費用率(%)1.794.483.754.634.425.436.975.65
研究發展費用率(%)1.452.132.432.211.752.63-0.834.01




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
OOXOOOOXXX
16年12.71億66.24%32.12%0.0%59.09%177百萬-1.32%

融資使用率

日期股價融資使用率
2021-10-2226.43.25%
2021-10-2126.23.30%
2021-10-2026.353.30%
2021-10-1926.653.30%
2021-10-1827.03.29%
2021-10-1526.73.30%
2021-10-1425.73.29%
2021-10-1326.03.29%
2021-10-1225.553.32%
2021-10-0826.353.34%
2021-10-0726.33.34%
2021-10-0625.453.45%
2021-10-0526.053.46%
2021-10-0425.33.48%
2021-10-0125.33.30%
2021-09-3025.83.29%
2021-09-2925.73.26%
2021-09-2825.353.18%
2021-09-2725.73.12%
2021-09-2426.33.12%
2021-09-2325.73.03%
2021-09-2225.43.03%
2021-09-1726.93.06%
2021-09-1628.43.19%
2021-09-1528.83.18%
2021-09-1428.53.37%
2021-09-1329.453.39%
2021-09-1028.43.43%
2021-09-0929.93.65%
2021-09-0830.33.87%
2021-09-0733.03.91%
2021-09-0632.43.66%
2021-09-0332.03.48%
2021-09-0231.753.63%
2021-09-0131.853.71%
2021-08-3130.052.95%
2021-08-3029.420.43%
2021-08-2729.2520.15%
2021-08-2632.021.13%
2021-08-2529.118.13%
2021-08-2428.716.78%
2021-08-2328.615.57%
2021-08-2028.5514.98%
2021-08-1928.5514.26%
2021-08-1828.714.09%
2021-08-1728.6512.61%
2021-08-1628.711.60%
2021-08-1328.810.18%
2021-08-1228.459.76%
2021-08-1128.159.01%
2021-08-1027.957.16%
2021-08-0927.754.65%
2021-08-0627.82.66%
2021-08-0527.82.63%
2021-08-0429.052.73%
2021-08-0329.02.47%
2021-08-0228.752.58%
2021-07-3028.552.80%
2021-07-2928.553.07%
2021-07-2828.553.01%
2021-07-2728.653.36%
2021-07-2629.953.68%
2021-07-2328.851.53%
2021-07-2228.71.69%
2021-07-2128.61.85%
2021-07-2028.71.90%
2021-07-1928.651.94%
2021-07-1628.81.89%
2021-07-1528.751.83%
2021-07-1428.71.80%
2021-07-1328.651.78%
2021-07-1228.61.92%
2021-07-0928.72.14%
2021-07-0828.752.81%
2021-07-0728.752.79%
2021-07-0628.653.17%
2021-07-0529.03.72%
2021-07-0228.61.65%
2021-07-0128.551.69%
2021-06-3028.551.97%
2021-06-2928.61.94%
2021-06-2828.62.18%
2021-06-2528.53.02%
2021-06-2428.453.39%
2021-06-2328.454.09%
2021-06-2226.75.64%
2021-06-2124.35.74%
2021-06-1824.45.56%
2021-06-1724.155.55%
2021-06-1624.255.44%



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