ad

1565 精華光學

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
精華光學
  • 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: 22.06
  • 近四季EPS總合: 15.66 (4.19,4.5,4.58,2.39)
  • 融資餘額佔股本比例:1.89%
  • 融資使用率: 7.58%
  • 近期收盤價: 345.5 (2021-09-24)

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27.4233.5137.3939.6542.68
營業利益率19.9925.9930.0932.2734.82
折舊負擔比率6.035.013.673.574.04
稅前淨利率18.8025.4431.3430.6233.34
股東權益報酬率13.0822.2529.7830.0736.39
資產報酬率9.1815.1519.3720.0425.67
本業收入比106.38102.1796.03105.39104.46
業外獲益比-6.27-2.174.02-5.39-4.46
無形資產佔淨值比0.040.050.060.000.00




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29.3229.6330.4021.6225.6230.5934.2431.37
營業利益率21.4822.4222.9214.6418.1822.8627.3423.49
折舊負擔比率5.735.825.487.026.175.775.015.28
稅前淨利率17.9521.6920.4814.1615.6623.6323.9522.05
股東權益報酬率3.543.954.202.272.514.295.545.23
資產報酬率2.632.852.921.501.723.043.713.16
本業收入比119.50103.53111.97103.31116.3296.52114.29106.34
業外獲益比-19.50-3.18-11.97-3.31-16.323.16-14.29-6.63
無形資產佔淨值比0.050.020.040.040.040.050.050.05




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)8471373168017672397
自由現金流量(百萬)80310681034252326
稅後淨利(百萬)7451287166815891778




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19429428197229-8143664
自由現金流量(百萬)16811412187224-20119659
稅後淨利(百萬)211227231120142252311277




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)50076347667664186458
營業利益(百萬)10011650200920712249
稅後淨利(百萬)7451287166815891778
EPS(完全稀釋)14.6825.3732.8831.4035.06
營業收入成長率(%)-21.11-4.934.02-0.6210.20
營業利益成長率(%)-39.33-17.87-2.99-7.9134.99
稅後淨利成長率(%)-42.11-22.844.97-10.6322.12
EPS成長率(%)-42.14-22.844.71-10.4421.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13431306138710681216133515781573
營業利益(百萬)288293318156221305432369
稅後淨利(百萬)211227231120142252311277
EPS(完全稀釋)4.194.504.582.392.815.016.165.50
去年同期營業收入成長率(%)10.44-2.17-12.10-32.10----
去年同期營業利益成長率(%)30.32-3.93-26.39-57.72----
去年同期稅後淨利成長率(%)48.59-9.92-25.72-56.68----
去年同期EPS成長率(%)49.11-10.18-25.65-56.55----
較上季營業收入成長率(%)2.83-5.8429.87-12.17-8.91-15.400.32-
較上季營業利益成長率(%)-1.71-7.86103.85-29.41-27.54-29.4017.07-
較上季稅後淨利成長率(%)-7.05-1.7392.50-15.49-43.65-18.9712.27-
較上季EPS成長率(%)-6.89-1.7591.63-14.95-43.91-18.6712.00-




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(%)
2021/87.0441.5911.14
2021/7-6.1933.457.41
2021/613.9825.333.81
2021/59.869.01-0.19
2021/4-17.55-2.71-2.31
2021/323.26.66-2.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
241.0190.026.842
2021Q1(百萬)2020Q1(百萬)YoY(%)
283.0316.0-10.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
284.0378.0-24.86

EPS較上季

2021Q2(元)2021Q1(元)比率
4.194.5-0.068

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.928.317.587.547.25
存貨周轉率3.223.844.835.735.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.441.511.861.651.952.132.302.11
存貨周轉率0.840.830.860.730.770.780.910.96




償債能力-近5年

20202019201820172016
負債比0.300.320.340.370.30
金融負債(百萬)887119211761530594
營業收入淨額(百萬)50076347667664186458
利息保障倍數70.84102.90131.10188.90241.88
長期銀行借款占稅後淨利比0.920.670.520.650.29




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.270.300.320.370.280.320.36
金融負債(百萬)92697088712311104114811921236
營業收入淨額(百萬)13431306138710681216133515781573
利息保障倍數92.40100.7087.4550.0858.3884.2397.3187.65
長期銀行借款占稅後淨利比2.832.832.976.095.463.252.783.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50076347667664186458
推銷費用(百萬)178233254273287
管理費用(百萬)146160169158175
研究發展費(百萬)4472434246
推銷費用率(%)3.563.673.804.254.44
管理費用率(%)2.922.522.532.462.71
研究發展費用率(%)0.881.130.640.650.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13431306138710681216133515781573
推銷費用(百萬)4845523740495759
管理費用(百萬)3838373536393740
研究發展費(百萬)101210910151522
推銷費用率(%)3.573.453.753.463.293.673.613.75
管理費用率(%)2.832.912.673.282.962.922.342.54
研究發展費用率(%)0.740.920.720.840.821.120.951.40




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
OXXOOOOXXX
17年5.04億53.67%25.78%0.0%368.85%848百萬14.16%

融資使用率

日期股價融資使用率
2021-09-24345.57.58%
2021-09-23345.07.51%
2021-09-22342.57.55%
2021-09-17346.07.60%
2021-09-16342.07.58%
2021-09-15347.07.55%
2021-09-14346.07.77%
2021-09-13351.07.90%
2021-09-10344.57.85%
2021-09-09346.57.67%
2021-09-08337.07.67%
2021-09-07332.07.78%
2021-09-06333.07.69%
2021-09-03341.57.62%
2021-09-02342.07.51%
2021-09-01346.07.41%
2021-08-31339.07.62%
2021-08-30335.57.66%
2021-08-27349.57.58%
2021-08-26350.07.68%
2021-08-25348.08.05%
2021-08-24337.08.33%
2021-08-23340.08.43%
2021-08-20333.08.35%
2021-08-19336.08.46%
2021-08-18358.07.94%
2021-08-17344.57.92%
2021-08-16342.08.47%
2021-08-13340.08.93%
2021-08-12356.58.85%
2021-08-11347.08.81%
2021-08-10350.09.16%
2021-08-09359.59.38%
2021-08-06362.09.54%
2021-08-05357.59.62%
2021-08-04389.09.78%
2021-08-03387.09.85%
2021-08-02382.09.94%
2021-07-30384.09.93%
2021-07-29401.510.16%
2021-07-28381.010.00%
2021-07-27385.510.50%
2021-07-26382.010.66%
2021-07-23399.512.31%
2021-07-22413.012.11%
2021-07-21407.511.61%
2021-07-20377.59.29%
2021-07-19374.011.35%
2021-07-16357.09.37%
2021-07-15344.09.34%
2021-07-14337.08.86%
2021-07-13338.59.18%
2021-07-12344.59.26%
2021-07-09351.510.04%
2021-07-08362.510.14%
2021-07-07343.59.30%
2021-07-06346.09.47%
2021-07-05355.59.29%
2021-07-02335.09.27%
2021-07-01329.09.76%
2021-06-30341.010.12%
2021-06-29353.510.51%
2021-06-28364.011.96%
2021-06-25345.010.88%
2021-06-24332.011.02%
2021-06-23333.511.20%
2021-06-22337.011.07%
2021-06-21322.59.03%
2021-06-18307.58.82%
2021-06-17304.58.86%
2021-06-16305.58.65%
2021-06-15308.58.42%
2021-06-11304.07.81%
2021-06-10303.57.78%
2021-06-09307.57.77%
2021-06-08304.57.85%
2021-06-07300.57.66%
2021-06-04302.57.62%
2021-06-03304.57.52%
2021-06-02297.57.60%
2021-06-01303.57.72%
2021-05-31293.57.98%
2021-05-28280.58.15%
2021-05-27279.58.10%
2021-05-26282.08.15%
2021-05-25277.58.26%
2021-05-24279.07.64%
2021-05-21280.57.52%
2021-05-20273.07.58%
2021-05-19273.07.40%



沒有留言:

張貼留言