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3226 至寶光電

本益成長比: 0.697  總報酬本益比: 1.959  合理價格(本益比法): 90.07  合理價格(ROE法): 187.7
至寶光電
  • EPS 年複合成長率: 14.15% (109-105)
  • 營業利益年複合成長率: 15.28% (109-105)
  • 本益比: 10.65
  • 近四季EPS總合: 6.14 (1.79,1.39,1.58,1.38)
  • 融資餘額佔股本比例:0.18%
  • 融資使用率: 0.72%
  • 近期收盤價: 65.4 (2021-09-22)

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24.1323.5825.0224.0525.92
營業利益率17.9717.6618.0216.7217.25
折舊負擔比率3.533.571.992.452.36
稅前淨利率16.1417.5520.4812.5316.28
股東權益報酬率26.0923.7928.4615.1518.44
資產報酬率16.7516.5719.6510.7413.61
本業收入比111.17100.5987.81133.33106.28
業外獲益比-11.41-0.5911.91-33.33-5.80
無形資產佔淨值比0.050.060.000.000.00




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25.8124.5026.3122.9822.4024.0822.5022.94
營業利益率20.5618.0120.1717.7814.6217.9516.7317.07
折舊負擔比率3.003.373.002.884.993.903.813.96
稅前淨利率17.8617.1416.5515.2611.5320.6910.9517.89
股東權益報酬率9.387.248.097.684.047.933.945.94
資產報酬率5.054.115.004.902.475.102.813.91
本業收入比115.38105.36122.05117.12126.4287.39150.9196.30
業外獲益比-15.38-5.36-22.05-16.22-26.4213.51-52.734.94
無形資產佔淨值比0.040.000.050.050.060.050.060.06




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)471289369131277
自由現金流量(百萬)38212466144-100
稅後淨利(百萬)324270289141167




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1446786252518385-7
自由現金流量(百萬)280-136174-1763569-25
稅後淨利(百萬)115901018944894565




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)24951933176113881273
營業利益(百萬)448341317232220
稅後淨利(百萬)324270289141167
EPS(完全稀釋)5.024.184.472.182.59
營業收入成長率(%)29.079.7726.879.0315.41
營業利益成長率(%)31.387.5736.645.4518.92
稅後淨利成長率(%)20.00-6.57104.96-15.57-16.92
EPS成長率(%)20.10-6.49105.05-15.83-16.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)801653767729461538499455
營業利益(百萬)16511815513067978378
稅後淨利(百萬)115901018944894565
EPS(完全稀釋)1.791.391.581.380.681.380.701.01
去年同期營業收入成長率(%)73.7521.3853.7160.22----
去年同期營業利益成長率(%)146.2721.6586.7566.67----
去年同期稅後淨利成長率(%)161.361.12124.4436.92----
去年同期EPS成長率(%)163.240.72125.7136.63----
較上季營業收入成長率(%)22.66-14.865.2158.13-14.317.829.67-
較上季營業利益成長率(%)39.83-23.8719.2394.03-30.9316.876.41-
較上季稅後淨利成長率(%)27.78-10.8913.48102.27-50.5697.78-30.77-
較上季EPS成長率(%)28.78-12.0314.49102.94-50.7297.14-30.69-




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(%)
2021/8-2.9910.9536.05
2021/7-3.9918.6340.69
2021/6-0.7461.5545.46
2021/52.1781.9142.27
2021/42.5178.5233.71
2021/336.6242.3121.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
143.053.0169.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
112.0111.00.9009
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.055.0130.90

EPS較上季

2021Q2(元)2021Q1(元)比率
1.791.390.2877

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.634.184.103.643.97
存貨周轉率13.6911.8710.439.479.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.111.421.550.931.051.081.06
存貨周轉率2.762.693.503.532.292.993.372.85




償債能力-近5年

20202019201820172016
負債比0.410.300.310.310.28
金融負債(百萬)1710000
營業收入淨額(百萬)24951933176113881273
利息保障倍數752.22786.0172139.00438.10103587.00
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0.460.460.410.360.370.410.300.28
金融負債(百萬)1008017100000
營業收入淨額(百萬)801653767729461538499455
利息保障倍數708.84215.96364.521503.961109.401714.25658.63822.69
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)24951933176113881273
推銷費用(百萬)5548535054
管理費用(百萬)4430303036
研究發展費(百萬)5536402120
推銷費用率(%)2.202.483.013.604.24
管理費用率(%)1.761.551.702.162.83
研究發展費用率(%)2.201.862.271.511.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)801653767729461538499455
推銷費用(百萬)171516149151311
管理費用(百萬)111212913978
研究發展費(百萬)1415191413988
推銷費用率(%)2.122.302.091.921.952.792.612.42
管理費用率(%)1.371.841.561.232.821.671.401.76
研究發展費用率(%)1.752.302.481.922.821.671.601.76




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6.44億72.99%46.16%0.0%128.88%549百萬37.52%

融資使用率

日期股價融資使用率
2021-09-2265.40.72%
2021-09-1765.40.72%
2021-09-1665.60.72%
2021-09-1565.50.72%
2021-09-1465.50.72%
2021-09-1366.00.72%
2021-09-1066.40.72%
2021-09-0966.00.72%
2021-09-0866.30.72%
2021-09-0766.30.72%
2021-09-0666.20.72%
2021-09-0366.00.72%
2021-09-0266.00.72%
2021-09-0165.40.72%
2021-08-3166.20.72%
2021-08-3066.00.73%
2021-08-2765.80.73%
2021-08-2666.00.75%
2021-08-2565.80.75%
2021-08-2466.60.75%
2021-08-2368.00.75%
2021-08-2067.00.74%
2021-08-1967.50.74%
2021-08-1867.50.74%
2021-08-1766.40.75%
2021-08-1667.80.75%
2021-08-1368.00.75%
2021-08-1268.50.75%
2021-08-1168.00.75%
2021-08-1068.00.78%
2021-08-0968.00.79%
2021-08-0668.10.79%
2021-08-0568.40.79%
2021-08-0468.80.79%
2021-08-0368.80.79%
2021-08-0268.90.79%
2021-07-3067.60.79%
2021-07-2968.70.78%
2021-07-2868.70.79%
2021-07-2768.20.79%
2021-07-2668.40.80%
2021-07-2368.00.82%
2021-07-2268.20.82%
2021-07-2167.50.82%
2021-07-2067.60.81%
2021-07-1968.00.81%
2021-07-1668.50.81%
2021-07-1568.30.81%
2021-07-1467.50.82%
2021-07-1368.10.82%
2021-07-1268.80.82%
2021-07-0968.70.82%
2021-07-0868.70.82%
2021-07-0768.60.83%
2021-07-0671.00.93%
2021-07-0570.20.88%
2021-07-0269.70.87%
2021-07-0168.70.81%
2021-06-3067.40.82%
2021-06-2968.80.79%
2021-06-2868.80.79%
2021-06-2568.70.80%
2021-06-2468.00.79%
2021-06-2369.00.81%
2021-06-2268.00.83%
2021-06-2167.60.83%
2021-06-1868.50.83%
2021-06-1768.30.83%
2021-06-1668.00.83%
2021-06-1568.40.83%
2021-06-1168.30.83%
2021-06-1069.00.83%
2021-06-0968.20.83%
2021-06-0868.00.83%
2021-06-0768.30.83%
2021-06-0468.20.83%
2021-06-0368.20.84%
2021-06-0268.00.84%
2021-06-0168.80.88%
2021-05-3169.90.89%
2021-05-2869.40.89%
2021-05-2768.50.89%
2021-05-2669.00.88%
2021-05-2568.00.88%
2021-05-2467.00.88%
2021-05-2166.00.88%
2021-05-2065.20.88%
2021-05-1966.00.89%
2021-05-1866.80.89%
2021-05-1766.50.89%



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