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3218 大學光學科技

本益成長比: 1.029  總報酬本益比: 0.99  合理價格(本益比法): N/A  合理價格(ROE法): N/A
大學光學科技
  • EPS 年複合成長率: 35.46% (109-105)
  • 營業利益年複合成長率: 39.26% (109-105)
  • 本益比: 40.41
  • 近四季EPS總合: 7.3 (1.67,1.96,1.67,2.0)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.96%
  • 近期收盤價: 295.0 (2021-09-17)

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61.7257.5854.1954.2355.08
營業利益率29.0517.4111.7011.9110.60
折舊負擔比率12.6617.1210.6311.5511.09
稅前淨利率29.3317.9713.8510.9510.31
股東權益報酬率25.9311.607.546.617.95
資產報酬率16.958.495.964.915.21
本業收入比99.1796.8684.34109.32102.70
業外獲益比1.003.1415.66-8.47-2.70
無形資產佔淨值比0.850.260.240.000.00




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60.6563.7862.7963.5460.0159.4860.2156.20
營業利益率26.9031.5828.2132.0429.1725.6118.4815.96
折舊負擔比率12.6812.1312.0211.0013.0215.9516.2816.80
稅前淨利率26.6931.5027.8132.7829.6625.8817.9315.70
股東權益報酬率6.937.876.508.747.024.813.122.69
資產報酬率4.014.854.145.334.243.042.061.73
本業收入比100.61100.52101.2597.4697.9299.02102.90101.75
業外獲益比-0.61-0.00-1.252.031.390.98-2.90-1.75
無形資產佔淨值比0.790.800.850.800.890.330.260.26




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)827419273236255
自由現金流量(百萬)408196-109165-38
稅後淨利(百萬)48323816112092




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)82154265222164176107160
自由現金流量(百萬)13622426730-21131-69337
稅後淨利(百萬)128149127152115896652




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)20531419119510821073
營業利益(百萬)597247140129114
稅後淨利(百萬)48323816112092
EPS(完全稀釋)6.343.122.111.651.39
營業收入成長率(%)44.6818.7410.440.845.82
營業利益成長率(%)141.7076.438.5313.1623.91
稅後淨利成長率(%)102.9447.8334.1730.4313.58
EPS成長率(%)103.2147.8727.8818.7113.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)615610574600484395387363
營業利益(百萬)1651931621921411017158
稅後淨利(百萬)128149127152115896652
EPS(完全稀釋)1.671.961.672.001.511.170.860.69
去年同期營業收入成長率(%)27.0754.4348.3265.29----
去年同期營業利益成長率(%)17.0291.09128.17231.03----
去年同期稅後淨利成長率(%)11.3067.4292.42192.31----
去年同期EPS成長率(%)10.6067.5294.19189.86----
較上季營業收入成長率(%)0.826.27-4.3323.9722.532.076.61-
較上季營業利益成長率(%)-14.5119.14-15.6236.1739.6042.2522.41-
較上季稅後淨利成長率(%)-14.0917.32-16.4532.1729.2134.8526.92-
較上季EPS成長率(%)-14.8017.37-16.5032.4529.0636.0524.64-




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(%)
2021/81.659.3130.06
2021/725.8710.3834.01
2021/6-14.740.0339.68
2021/5-9.2230.5549.76
2021/412.2757.7955.44
2021/31.354.8354.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
164.0144.013.888
2021Q1(百萬)2020Q1(百萬)YoY(%)
192.0102.088.235
2020Q4(百萬)2019Q4(百萬)YoY(%)
160.069.0131.88

EPS較上季

2021Q2(元)2021Q1(元)比率
1.671.96-0.147

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.714.303.763.473.53
存貨周轉率12.719.959.527.576.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.411.561.701.401.151.131.07
存貨周轉率3.013.173.303.383.222.692.532.62




償債能力-近5年

20202019201820172016
負債比0.360.360.230.210.33
金融負債(百萬)318201286262450
營業收入淨額(百萬)20531419119510821073
利息保障倍數56.0421.9369.6573.9233.94
長期銀行借款占稅後淨利比0.000.000.000.381.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.360.390.410.410.360.38
金融負債(百萬)526127318364359125201223
營業收入淨額(百萬)615610574600484395387363
利息保障倍數50.9072.1060.4672.0250.9040.1825.4820.28
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)20531419119510821073
推銷費用(百萬)436360328307314
管理費用(百萬)234210180151164
研究發展費(百萬)00000
推銷費用率(%)21.2425.3727.4528.3729.26
管理費用率(%)11.4014.8015.0613.9615.28
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)615610574600484395387363
推銷費用(百萬)13312113512398819995
管理費用(百萬)7476646651526251
研究發展費(百萬)00000000
推銷費用率(%)21.6319.8423.5220.5020.2520.5125.5826.17
管理費用率(%)12.0312.4611.1511.0010.5413.1616.0214.05
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOOOO
17年7.61億78.25%43.71%0.0%106.57%723百萬27.72%

融資使用率

日期股價融資使用率
2021-09-17295.04.96%
2021-09-16292.05.02%
2021-09-15299.54.91%
2021-09-14298.04.97%
2021-09-13300.05.00%
2021-09-10299.54.99%
2021-09-09302.54.86%
2021-09-08304.04.81%
2021-09-07305.54.77%
2021-09-06304.04.79%
2021-09-03314.04.77%
2021-09-02314.04.61%
2021-09-01312.04.68%
2021-08-31314.04.55%
2021-08-30311.04.38%
2021-08-27310.04.44%
2021-08-26307.04.48%
2021-08-25310.54.38%
2021-08-24303.04.62%
2021-08-23311.04.50%
2021-08-20300.54.46%
2021-08-19297.54.48%
2021-08-18314.54.43%
2021-08-17305.54.43%
2021-08-16311.04.41%
2021-08-13315.54.48%
2021-08-12327.54.39%
2021-08-11323.54.47%
2021-08-10335.04.29%
2021-08-09325.54.47%
2021-08-06336.54.44%
2021-08-05335.04.44%
2021-08-04339.04.41%
2021-08-03351.04.19%
2021-08-02354.04.34%
2021-07-30357.54.52%
2021-07-29368.04.41%
2021-07-28345.55.18%
2021-07-27359.05.38%
2021-07-26378.55.79%
2021-07-23363.05.83%
2021-07-22362.05.82%
2021-07-21342.56.41%
2021-07-20342.56.55%
2021-07-19349.56.15%
2021-07-16318.07.04%
2021-07-15311.57.26%
2021-07-14303.57.13%
2021-07-13305.57.06%
2021-07-12321.57.34%
2021-07-09326.07.24%
2021-07-08338.07.49%
2021-07-07322.57.12%
2021-07-06322.07.18%
2021-07-05336.57.60%
2021-07-02336.07.54%
2021-07-01334.57.56%
2021-06-30345.09.00%
2021-06-29345.58.75%
2021-06-28352.08.84%
2021-06-25352.08.50%
2021-06-24386.06.56%
2021-06-23414.05.23%
2021-06-22376.55.00%
2021-06-21342.55.24%
2021-06-18337.05.39%
2021-06-17315.55.73%
2021-06-16311.05.62%
2021-06-15311.55.64%
2021-06-11308.55.71%
2021-06-10309.05.68%
2021-06-09306.55.74%
2021-06-08310.55.77%
2021-06-07307.05.71%
2021-06-04307.05.72%
2021-06-03313.05.69%
2021-06-02324.54.97%
2021-06-01306.55.23%
2021-05-31304.04.95%
2021-05-28305.55.01%
2021-05-27303.05.17%
2021-05-26313.04.95%
2021-05-25295.04.96%
2021-05-24294.04.97%
2021-05-21303.04.69%
2021-05-20296.04.53%
2021-05-19301.04.41%
2021-05-18306.04.29%
2021-05-17281.04.49%
2021-05-13290.04.56%



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