ad

1785 光洋應用材料科技

本益成長比: 0.718  總報酬本益比: 1.484  合理價格(本益比法): 77.82  合理價格(ROE法): 24.03
光洋應用材料科技
  • EPS 年複合成長率: 27.53% (109-105)
  • 營業利益年複合成長率: 34.63% (109-105)
  • 本益比: 24.88
  • 近四季EPS總合: 2.05 (0.53,0.46,0.53,0.53)
  • 融資餘額佔股本比例:5.39%
  • 融資使用率: 23.99%
  • 近期收盤價: 51.0 (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11.4213.1910.7610.472.78
營業利益率5.996.523.562.69-2.61
折舊負擔比率1.902.723.104.633.59
稅前淨利率4.295.672.251.06-2.01
股東權益報酬率10.7116.128.472.74-10.80
資產報酬率5.126.413.411.80-1.43
本業收入比139.48114.82158.51254.82129.72
業外獲益比-39.48-14.82-58.51-154.82-29.92
無形資產佔淨值比0.130.160.190.000.00




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12.2610.2614.5313.1014.711.0012.9214.63
營業利益率5.354.929.087.369.24-3.945.728.04
折舊負擔比率1.451.621.701.691.982.382.382.15
稅前淨利率5.234.634.745.093.773.2111.574.05
股東權益報酬率2.682.633.433.442.401.657.773.03
資產報酬率1.531.411.601.551.110.883.061.28
本業收入比102.50106.45191.35144.76245.04-122.9949.54198.51
業外獲益比-2.50-6.45-91.35-44.76-145.04222.9950.62-98.51
無形資產佔淨值比0.120.110.130.140.140.150.160.16




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)1185473-44762-2016
自由現金流量(百萬)2432-377-141571-4325
稅後淨利(百萬)8431039389115-485




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-38-154451-173232676398-672
自由現金流量(百萬)-516-472410681974-191130-1366
稅後淨利(百萬)312262263263183134600198




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)2666521987208871575425266
營業利益(百萬)15971433745423-659
稅後淨利(百萬)8431039389115-485
EPS(完全稀釋)1.692.340.980.33-1.23
營業收入成長率(%)21.285.2732.58-37.65-58.83
營業利益成長率(%)11.4492.3576.12164.1936.39
稅後淨利成長率(%)-18.86167.10238.26123.7154.07
EPS成長率(%)-27.78138.78196.97126.8353.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)76627367731075146424541756246618
營業利益(百萬)410363664553593-214322532
稅後淨利(百萬)312262263263183134600198
EPS(完全稀釋)0.530.460.530.530.370.271.360.45
去年同期營業收入成長率(%)19.2736.0029.9813.54----
去年同期營業利益成長率(%)-30.86269.63106.213.95----
去年同期稅後淨利成長率(%)70.4995.52-56.1732.83----
去年同期EPS成長率(%)43.2470.37-61.0317.78----
較上季營業收入成長率(%)4.000.78-2.7116.9718.59-3.68-15.02-
較上季營業利益成長率(%)12.95-45.3320.07-6.75377.10-166.46-39.47-
較上季稅後淨利成長率(%)19.08-0.380.0043.7236.57-77.67203.03-
較上季EPS成長率(%)15.22-13.210.0043.2437.04-80.15202.22-




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(%)
2021/8-2.117.4123.99
2021/70.3427.5627.01
2021/619.043.0726.91
2021/5-6.310.7923.72
2021/4-2.467.0427.25
2021/330.0218.8636.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
400.0242.065.289
2021Q1(百萬)2020Q1(百萬)YoY(%)
341.0174.095.977
2020Q4(百萬)2019Q4(百萬)YoY(%)
347.0650.0-46.61

EPS較上季

2021Q2(元)2021Q1(元)比率
0.530.460.1521

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.6214.3713.569.4413.17
存貨周轉率3.092.663.002.694.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.873.993.914.204.043.473.484.21
存貨周轉率0.780.810.810.870.740.730.670.81




償債能力-近5年

20202019201820172016
負債比0.600.620.740.760.79
金融負債(百萬)1104511500129421286013446
營業收入淨額(百萬)2666521987208871575425266
利息保障倍數5.484.902.511.61-1.28
長期銀行借款占稅後淨利比11.720.543.2466.360.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.500.600.610.630.620.620.66
金融負債(百萬)1026710219110451106811018115111150012501
營業收入淨額(百萬)76627367731075146424541756246618
利息保障倍數7.666.346.196.745.423.5910.104.29
長期銀行借款占稅後淨利比29.4035.7237.5738.6255.8059.430.942.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2666521987208871575425266
推銷費用(百萬)243252268286382
管理費用(百萬)839900900683575
研究發展費(百萬)384304323257404
推銷費用率(%)0.911.151.281.821.51
管理費用率(%)3.154.094.314.342.28
研究發展費用率(%)1.441.381.551.631.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)76627367731075146424541756246618
推銷費用(百萬)6666736655496666
管理費用(百萬)380238211264234129251286
研究發展費(百萬)868511510687748078
推銷費用率(%)0.860.901.000.880.860.901.171.00
管理費用率(%)4.963.232.893.513.642.384.464.32
研究發展費用率(%)1.121.151.571.411.351.371.421.18




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
OOOOOOOXOX
16年59.19億48.58%49.69%0.0%61.75%86百萬10.72%

融資使用率

日期股價融資使用率
2021-09-2451.023.99%
2021-09-2350.324.31%
2021-09-2249.923.61%
2021-09-1751.525.67%
2021-09-1651.923.99%
2021-09-1551.023.91%
2021-09-1451.823.58%
2021-09-1349.822.23%
2021-09-1049.222.46%
2021-09-0948.922.33%
2021-09-0847.322.62%
2021-09-0749.1522.85%
2021-09-0649.522.73%
2021-09-0348.6522.32%
2021-09-0248.622.67%
2021-09-0149.922.83%
2021-08-3149.822.63%
2021-08-3048.622.79%
2021-08-2748.4522.90%
2021-08-2647.5522.60%
2021-08-2547.9522.28%
2021-08-2447.0522.54%
2021-08-2346.522.47%
2021-08-2045.6522.89%
2021-08-1945.6522.83%
2021-08-1845.723.01%
2021-08-1744.9522.97%
2021-08-1644.823.16%
2021-08-1345.423.74%
2021-08-1246.4524.35%
2021-08-1146.124.46%
2021-08-1046.3524.75%
2021-08-0946.2524.89%
2021-08-0648.025.22%
2021-08-0547.925.13%
2021-08-0447.825.48%
2021-08-0347.8525.32%
2021-08-0247.925.34%
2021-07-3047.025.46%
2021-07-2947.6525.43%
2021-07-2847.025.51%
2021-07-2748.627.44%
2021-07-2651.028.70%
2021-07-2351.228.91%
2021-07-2250.328.64%
2021-07-2150.729.58%
2021-07-2052.529.29%
2021-07-1952.429.40%
2021-07-1650.529.49%
2021-07-1551.830.57%
2021-07-1452.129.73%
2021-07-1349.126.96%
2021-07-1246.321.84%
2021-07-0945.1521.48%
2021-07-0845.521.44%
2021-07-0746.020.93%
2021-07-0647.220.33%
2021-07-0550.320.42%
2021-07-0245.817.88%
2021-07-0145.3518.02%
2021-06-3046.4518.09%
2021-06-2945.918.28%
2021-06-2845.9518.25%
2021-06-2546.1518.42%
2021-06-2445.518.44%
2021-06-2345.318.43%
2021-06-2244.618.43%
2021-06-2144.918.49%
2021-06-1846.519.09%
2021-06-1748.118.74%
2021-06-1647.4518.78%
2021-06-1546.918.46%
2021-06-1145.2516.85%
2021-06-1045.2516.64%
2021-06-0945.016.58%
2021-06-0845.016.58%
2021-06-0745.8516.30%
2021-06-0445.516.31%
2021-06-0346.815.75%
2021-06-0247.315.73%
2021-06-0148.215.77%
2021-05-3147.6515.79%
2021-05-2846.015.37%
2021-05-2745.315.37%
2021-05-2645.3515.87%
2021-05-2545.4515.83%
2021-05-2444.1515.35%
2021-05-2144.115.45%
2021-05-2042.9515.42%
2021-05-1944.415.29%



沒有留言:

張貼留言