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3234 光環科技

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
光環科技
  • 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: N/A
  • 近四季EPS總合: -0.97 (-0.43,-0.49,-0.22,0.17)
  • 融資餘額佔股本比例:7.22%
  • 融資使用率: 28.87%
  • 近期收盤價: 26.0 (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22.674.8312.68-5.5222.96
營業利益率2.77-21.10-9.25-32.038.21
折舊負擔比率21.5523.8817.4917.788.58
稅前淨利率0.51-22.20-9.14-37.617.63
股東權益報酬率0.18-31.46-14.80-39.0711.05
資產報酬率0.70-11.47-5.21-18.366.36
本業收入比525.0095.05101.0985.07107.61
業外獲益比-425.004.95-1.0914.78-7.61
無形資產佔淨值比0.900.850.540.000.00




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21.5714.3322.7426.2722.4818.54-7.4415.10
營業利益率-7.49-9.77-0.996.026.49-2.08-31.22-4.21
折舊負擔比率22.4222.2523.6820.2018.8924.4823.4520.87
稅前淨利率-9.50-10.34-4.563.714.72-3.61-34.46-4.53
股東權益報酬率-4.01-4.25-1.911.202.29-1.36-12.73-1.83
資產報酬率-1.59-1.70-0.670.641.04-0.34-4.77-0.54
本業收入比80.6594.5918.75160.00133.3358.3390.9889.47
業外獲益比22.585.4175.00-60.00-38.1041.679.025.26
無形資產佔淨值比0.980.930.900.920.930.860.850.50




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)348341131279394
自由現金流量(百萬)256307-1-162-10
稅後淨利(百萬)7-321-180-641278




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)497064891662981179
自由現金流量(百萬)404725781371674181
稅後淨利(百萬)-33-38-171322-11-122-18




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)15221457201318343789
營業利益(百萬)42-307-186-587311
稅後淨利(百萬)7-321-180-641278
EPS(完全稀釋)0.10-4.39-2.50-8.983.12
營業收入成長率(%)4.46-27.629.76-51.60-16.39
營業利益成長率(%)113.68-65.0568.31-288.75-65.79
稅後淨利成長率(%)102.18-78.3371.92-330.58-64.36
EPS成長率(%)102.28-75.6072.16-387.82-59.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)330355342406434339354412
營業利益(百萬)-25-35-32428-7-111-17
稅後淨利(百萬)-33-38-171322-11-122-18
EPS(完全稀釋)-0.43-0.49-0.220.170.29-0.15-1.66-0.25
去年同期營業收入成長率(%)-23.964.72-3.39-1.46----
去年同期營業利益成長率(%)-189.29-400.0097.30241.18----
去年同期稅後淨利成長率(%)-250.00-245.4586.07172.22----
去年同期EPS成長率(%)-248.28-226.6786.75168.00----
較上季營業收入成長率(%)-7.043.80-15.76-6.4528.02-4.24-14.08-
較上季營業利益成長率(%)28.57-1066.67-112.50-14.29500.0093.69-552.94-
較上季稅後淨利成長率(%)13.16-123.53-230.77-40.91300.0090.98-577.78-
較上季EPS成長率(%)12.24-122.73-229.41-41.38293.3390.96-564.00-




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(%)
2021/81.08-21.91-16.23
2021/7-5.31-35.28-15.43
2021/65.91-31.89-11.43
2021/5-17.51-31.69-6.23
2021/41.52-6.171.77
2021/34.89-2.714.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.021.0-247.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-37.0-12.0-208.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-16.0-122.086.885

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.43-0.490.1224

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.144.784.973.004.34
存貨周轉率2.682.562.922.763.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.551.651.461.511.511.181.181.33
存貨周轉率0.590.660.560.660.750.650.830.68




償債能力-近5年

20202019201820172016
負債比0.560.620.610.610.43
金融負債(百萬)8001072146615621177
營業收入淨額(百萬)15221457201318343789
利息保障倍數1.44-12.64-7.02-25.5818.32
長期銀行借款占稅後淨利比6.860.040.040.040.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.570.560.570.600.620.620.61
金融負債(百萬)733785800813923104110721141
營業收入淨額(百萬)330355342406434339354412
利息保障倍數-7.03-8.46-2.954.715.67-1.36-21.31-2.19
長期銀行借款占稅後淨利比6.546.546.546.545.640.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15221457201318343789
推銷費用(百萬)2234316285
管理費用(百萬)105122131141176
研究發展費(百萬)176222291283298
推銷費用率(%)1.452.331.543.382.24
管理費用率(%)6.908.376.517.694.65
研究發展費用率(%)11.5615.2414.4615.437.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)330355342406434339354412
推銷費用(百萬)56655579
管理費用(百萬)3128292624252528
研究發展費(百萬)6052465140405243
推銷費用率(%)1.521.691.751.231.151.471.982.18
管理費用率(%)9.397.898.486.405.537.377.066.80
研究發展費用率(%)18.1814.6513.4512.569.2211.8014.6910.44




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
OXXXOXOXXX
10年7.65億72.4%56.02%0.0%26.67%272百萬-16.04%

融資使用率

日期股價融資使用率
2021-09-1726.028.87%
2021-09-1626.1528.98%
2021-09-1525.628.48%
2021-09-1425.828.55%
2021-09-1326.128.56%
2021-09-1026.228.61%
2021-09-0925.928.52%
2021-09-0825.428.39%
2021-09-0726.228.69%
2021-09-0626.929.04%
2021-09-0327.6528.93%
2021-09-0227.729.00%
2021-09-0128.2529.16%
2021-08-3127.129.71%
2021-08-3027.530.51%
2021-08-2727.530.45%
2021-08-2627.5530.29%
2021-08-2527.6529.84%
2021-08-2427.1531.96%
2021-08-2327.233.23%
2021-08-2026.732.22%
2021-08-1926.532.29%
2021-08-1827.431.48%
2021-08-1726.931.80%
2021-08-1626.130.43%
2021-08-1327.830.96%
2021-08-1228.931.53%
2021-08-1129.031.60%
2021-08-1029.6531.87%
2021-08-0930.0531.16%
2021-08-0630.7531.28%
2021-08-0531.331.24%
2021-08-0430.830.42%
2021-08-0331.129.68%
2021-08-0230.8529.39%
2021-07-3030.8528.87%
2021-07-2931.628.83%
2021-07-2831.2528.35%
2021-07-2732.128.50%
2021-07-2633.429.42%
2021-07-2332.0528.79%
2021-07-2231.129.08%
2021-07-2130.3529.73%
2021-07-2030.6530.30%
2021-07-1931.530.93%
2021-07-1630.8530.96%
2021-07-1530.430.56%
2021-07-1430.1531.09%
2021-07-1330.330.90%
2021-07-1229.131.03%
2021-07-0929.0530.80%
2021-07-0829.630.45%
2021-07-0729.930.67%
2021-07-0630.131.10%
2021-07-0530.731.09%
2021-07-0229.7530.69%
2021-07-0129.830.81%
2021-06-3029.630.44%
2021-06-2929.9532.68%
2021-06-2830.8533.26%
2021-06-2530.133.04%
2021-06-2430.1533.19%
2021-06-2329.4533.35%
2021-06-2229.033.24%
2021-06-2129.633.27%
2021-06-1830.7533.27%
2021-06-1731.3532.82%
2021-06-1632.0530.64%
2021-06-1529.1528.90%
2021-06-1129.729.06%
2021-06-1029.729.40%
2021-06-0928.829.00%
2021-06-0829.1529.05%
2021-06-0728.829.21%
2021-06-0429.629.52%
2021-06-0330.3529.56%
2021-06-0230.329.64%
2021-06-0131.329.56%
2021-05-3130.5529.63%
2021-05-2830.1529.68%
2021-05-2729.329.80%
2021-05-2629.829.99%
2021-05-2529.5530.02%
2021-05-2429.030.04%
2021-05-2129.030.22%
2021-05-2026.8530.42%
2021-05-1928.230.30%
2021-05-1827.530.11%
2021-05-1725.031.50%
2021-05-1328.033.28%



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