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2070 精湛光學科技

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
精湛光學科技
  • 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: 25.2
  • 近四季EPS總合: 1.25 (0.6,0.31,0.36,-0.02)
  • 融資餘額佔股本比例:0.96%
  • 融資使用率: 3.86%
  • 近期收盤價: 31.5 (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27.6139.1237.2245.3244.80
營業利益率-7.116.4910.1215.7315.97
折舊負擔比率7.6910.565.224.994.61
稅前淨利率-14.003.6012.6415.9114.52
股東權益報酬率-6.182.219.5312.9712.59
資產報酬率-2.931.755.597.067.38
本業收入比50.00177.2780.1899.19109.76
業外獲益比48.48-81.8219.820.81-9.76
無形資產佔淨值比16.980.190.320.000.00




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52.5438.9830.8540.2720.4619.1834.8629.19
營業利益率19.7711.737.213.20-28.46-17.304.90-0.93
折舊負擔比率5.154.865.925.109.3010.6111.0310.88
稅前淨利率18.2810.3710.49-5.07-57.81-20.271.48-7.87
股東權益報酬率2.661.401.66-0.11-5.06-2.640.24-1.00
資產報酬率1.480.800.920.02-2.26-1.190.25-0.43
本業收入比108.00113.3368.75-60.0050.0085.19350.008.33
業外獲益比-8.00-13.3331.25160.0050.0014.81-250.0083.33
無形資產佔淨值比16.1816.8116.9817.3416.8315.020.190.18




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)195819267117
自由現金流量(百萬)-115924492
稅後淨利(百萬)-52208510091




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)784868775102025
自由現金流量(百萬)82550-6839-841529
稅後淨利(百萬)221113-1-41-232-9




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)468606882782846
營業利益(百萬)-333989123135
稅後淨利(百萬)-52208510091
EPS(完全稀釋)-1.450.562.583.093.10
營業收入成長率(%)-22.77-31.2912.79-7.5717.34
營業利益成長率(%)-184.62-56.18-27.64-8.89-18.67
稅後淨利成長率(%)-360.00-76.47-15.009.89-30.53
EPS成長率(%)-358.93-78.29-16.50-0.32-40.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1361441529886132145147
營業利益(百萬)2717113-25-237-1
稅後淨利(百萬)221113-1-41-232-9
EPS(完全稀釋)0.600.310.36-0.02-1.15-0.640.06-0.25
去年同期營業收入成長率(%)58.149.094.83-33.33----
去年同期營業利益成長率(%)208.00173.9157.14400.00----
去年同期稅後淨利成長率(%)153.66147.83550.0088.89----
去年同期EPS成長率(%)152.17148.44500.0092.00----
較上季營業收入成長率(%)-5.56-5.2655.1013.95-34.85-8.97-1.36-
較上季營業利益成長率(%)58.8254.55266.67112.00-8.70-428.57800.00-
較上季稅後淨利成長率(%)100.00-15.381400.0097.56-78.26-1250.00122.22-
較上季EPS成長率(%)93.55-13.891900.0098.26-79.69-1166.67124.00-




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(%)
2021/8-26.3950.3741.24
2021/760.86122.0640.17
2021/6-4.95-0.6130.23
2021/5-39.0319.5936.49
2021/428.09298.940.12
2021/3-4.311.669.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0-50.0150.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.0-27.0155.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.02.0700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.310.9354

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.003.224.233.364.04
存貨周轉率1.060.921.181.031.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.030.951.090.740.560.820.980.94
存貨周轉率0.260.350.370.190.220.310.240.24




償債能力-近5年

20202019201820172016
負債比0.490.450.390.500.46
金融負債(百萬)528363355427316
營業收入淨額(百萬)468606882782846
利息保障倍數-8.403.3419.2523.0126.35
長期銀行借款占稅後淨利比5.605.601.651.742.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.470.490.500.530.550.450.44
金融負債(百萬)464501528536505512363333
營業收入淨額(百萬)1361441529886132145147
利息保障倍數18.4411.0911.73-2.38-33.90-9.321.91-4.03
長期銀行借款占稅後淨利比8.9520.3618.0056.0056.0056.0056.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)468606882782846
推銷費用(百萬)53749094110
管理費用(百萬)79841029498
研究發展費(百萬)3237534336
推銷費用率(%)11.3212.2110.2012.0213.00
管理費用率(%)16.8813.8611.5612.0211.58
研究發展費用率(%)6.846.116.015.504.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1361441529886132145147
推銷費用(百萬)1413141113151715
管理費用(百萬)2319181822221621
研究發展費(百萬)87879989
推銷費用率(%)10.299.039.2111.2215.1211.3611.7210.20
管理費用率(%)16.9113.1911.8418.3725.5816.6711.0314.29
研究發展費用率(%)5.884.865.267.1410.476.825.526.12




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
OXXOOOOXXO
3年3.58億65.79%46.69%0.0%97.49%271百萬10.64%

融資使用率

日期股價融資使用率
2021-09-2431.53.86%
2021-09-2331.053.92%
2021-09-2230.853.94%
2021-09-1730.954.09%
2021-09-1631.454.45%
2021-09-1532.14.58%
2021-09-1431.94.63%
2021-09-1331.84.76%
2021-09-1030.855.25%
2021-09-0930.65.42%
2021-09-0830.66.57%
2021-09-0733.56.56%
2021-09-0635.556.53%
2021-09-0338.47.22%
2021-09-0238.26.86%
2021-09-0139.857.14%
2021-08-3138.457.13%
2021-08-3037.07.04%
2021-08-2739.157.26%
2021-08-2641.88.46%
2021-08-2538.24.89%
2021-08-2436.54.35%
2021-08-2336.95.02%
2021-08-2033.553.21%
2021-08-1930.51.71%
2021-08-1829.851.35%
2021-08-1729.71.19%
2021-08-1629.31.30%
2021-08-1329.151.22%
2021-08-1228.451.33%
2021-08-1129.151.33%
2021-08-1029.651.41%
2021-08-0929.51.17%
2021-08-0629.41.17%
2021-08-0526.750.97%
2021-08-0427.71.01%
2021-08-0327.20.99%
2021-08-0227.71.04%
2021-07-3027.71.04%
2021-07-2927.71.02%
2021-07-2827.61.01%
2021-07-2727.651.03%
2021-07-2627.91.02%
2021-07-2327.71.03%
2021-07-2227.651.03%
2021-07-2127.61.08%
2021-07-2027.951.04%
2021-07-1928.051.08%
2021-07-1628.051.19%
2021-07-1528.71.31%
2021-07-1428.151.31%
2021-07-1328.451.30%
2021-07-1228.451.30%
2021-07-0928.451.30%
2021-07-0828.81.30%
2021-07-0727.81.31%
2021-07-0628.31.31%
2021-07-0528.41.31%
2021-07-0227.951.33%
2021-07-0127.951.33%
2021-06-3028.251.34%
2021-06-2928.751.64%
2021-06-2828.21.64%
2021-06-2528.451.76%
2021-06-2428.22.31%
2021-06-2327.952.49%
2021-06-2228.82.71%
2021-06-2128.22.73%
2021-06-1829.72.76%
2021-06-1730.12.53%
2021-06-1629.152.57%
2021-06-1529.352.53%
2021-06-1129.32.55%
2021-06-1029.052.55%
2021-06-0929.12.55%
2021-06-0830.02.49%
2021-06-0729.32.49%
2021-06-0429.12.49%
2021-06-0328.752.54%
2021-06-0228.72.47%
2021-06-0128.92.47%
2021-05-3128.552.49%
2021-05-2828.72.56%
2021-05-2728.52.56%
2021-05-2628.452.56%
2021-05-2527.952.58%
2021-05-2428.652.59%
2021-05-2128.752.59%
2021-05-2028.752.59%
2021-05-1928.752.59%



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