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3362 先進光電科技

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
先進光電科技
  • 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: -8.62 (-0.11,-0.24,0.31,-8.58)
  • 融資餘額佔股本比例:4.0%
  • 融資使用率: 18.86%
  • 近期收盤價: 68.5 (2022-01-25)

股價漲跌幅

202220212020
先進光電科技-8.0%114.0%-2.0%
0050-3.24%50.48%14.17%


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19.6924.4631.8532.4027.84
營業利益率0.291.5212.9713.098.89
折舊負擔比率9.9914.839.7811.0015.01
稅前淨利率-38.210.3114.989.557.62
股東權益報酬率-50.43-0.9011.8110.137.63
資產報酬率-24.89-0.438.346.535.00
本業收入比-0.74485.7186.79136.53116.07
業外獲益比100.82-385.7113.52-37.13-16.96
無形資產佔淨值比0.912.511.980.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.8316.6620.1117.8122.3323.0913.6628.67
營業利益率-2.780.774.38-0.794.873.59-10.177.31
折舊負擔比率11.9311.289.888.218.6410.0015.5315.79
稅前淨利率-1.59-3.453.99-123.331.710.04-8.99-0.81
股東權益報酬率-0.88-1.641.74-49.050.40-0.22-1.75-0.72
資產報酬率-0.22-0.570.71-22.930.34-0.07-1.13-0.43
本業收入比176.92-23.33108.330.67286.670.00112.24-940.00
業外獲益比-76.92123.33-8.3399.33-186.670.00-12.241040.00
無形資產佔淨值比14.3615.199.740.911.872.142.412.51




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)140-86245253209
自由現金流量(百萬)-283-678-208-71-21
稅後淨利(百萬)-993-1723513595




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)79-171-61610990-22-36-13
自由現金流量(百萬)-77-450-962-26-56-134-66-126
稅後淨利(百萬)-15-3134-95713-5-44-16




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)31942239212617451466
營業利益(百萬)934276228130
稅後淨利(百萬)-993-1723513595
EPS(完全稀釋)-8.90-0.152.351.461.02
營業收入成長率(%)42.655.3221.8319.0317.09
營業利益成長率(%)-73.53-87.6821.0575.38218.18
稅後淨利成長率(%)-5741.18-107.2374.0742.11192.23
EPS成長率(%)-5833.33-106.3860.9643.14191.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)838869891962880810541646
營業利益(百萬)-23739-84329-5547
稅後淨利(百萬)-15-3134-95713-5-44-16
EPS(完全稀釋)-0.11-0.240.31-8.580.12-0.04-0.40-0.14
去年同期營業收入成長率(%)-4.777.2864.7048.92----
去年同期營業利益成長率(%)-153.49-75.86170.91-117.02----
去年同期稅後淨利成長率(%)-215.38-520.00177.27-5881.25----
去年同期EPS成長率(%)-191.67-500.00177.50-6028.57----
較上季營業收入成長率(%)-3.57-2.47-7.389.328.6449.72-16.25-
較上季營業利益成長率(%)-428.57-82.05587.50-118.6048.28152.73-217.02-
較上季稅後淨利成長率(%)51.61-191.18103.55-7461.54360.0088.64-175.00-
較上季EPS成長率(%)54.17-177.42103.61-7250.00400.0090.00-185.71-




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(%)
2021/121.2211.4416.05
2021/1120.1419.8616.61
2021/106.627.5716.2
2021/912.691.2617.34
2021/8-5.97-3.9519.78
2021/75.05-7.9523.71

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-13.015.0-186.6
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0-49.0173.46

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.11-0.240.5416

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.092.663.233.904.24
存貨周轉率4.483.795.175.235.80




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.700.690.700.820.830.910.670.75
存貨周轉率0.991.011.121.301.081.000.780.83




償債能力-近5年

20202019201820172016
負債比0.660.300.260.390.38
金融負債(百萬)752456253522442
營業收入淨額(百萬)31942239212617451466
利息保障倍數-75.511.7149.6421.9817.57
長期銀行借款占稅後淨利比0.220.220.220.731.54




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.620.620.660.390.350.310.30
金融負債(百萬)168614541438752681595455456
營業收入淨額(百萬)838869891962880810541646
利息保障倍數-0.75-6.878.04-262.604.601.08-12.59-0.63
長期銀行借款占稅後淨利比11.0311.0311.0319.8519.850.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31942239212617451466
推銷費用(百萬)7162605843
管理費用(百萬)285185170129112
研究發展費(百萬)264267171150123
推銷費用率(%)2.222.772.823.322.93
管理費用率(%)8.928.268.007.397.64
研究發展費用率(%)8.2711.928.048.608.39




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)838869891962880810541646
推銷費用(百萬)1921192020171416
管理費用(百萬)4046507769776154
研究發展費(百萬)7172718265645368
推銷費用率(%)2.272.422.132.082.272.102.592.48
管理費用率(%)4.775.295.618.007.849.5111.288.36
研究發展費用率(%)8.478.297.978.527.397.909.8010.53




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
OOXXOXXXXX
17年13.15億91.13%63.46%0.0%37.72%-599百萬-3.52%

融資使用率

日期股價融資使用率
2022-01-2568.518.86%
2022-01-2469.319.04%
2022-01-2170.219.21%
2022-01-2071.419.36%
2022-01-1971.019.40%
2022-01-1871.119.50%
2022-01-1772.119.58%
2022-01-1470.619.85%
2022-01-1375.621.91%
2022-01-1275.521.80%
2022-01-1176.122.13%
2022-01-1077.222.50%
2022-01-0776.322.64%
2022-01-0680.323.46%
2022-01-0580.423.78%
2022-01-0483.423.77%
2022-01-0381.923.61%
2021-12-3079.823.07%
2021-12-2980.523.11%
2021-12-2881.623.17%
2021-12-2780.222.82%
2021-12-2480.122.74%
2021-12-2382.022.60%
2021-12-2283.322.72%
2021-12-2184.323.25%
2021-12-2083.021.29%
2021-12-1780.221.48%
2021-12-1677.019.66%
2021-12-1574.018.75%
2021-12-1473.618.81%
2021-12-1376.718.72%
2021-12-1075.218.57%
2021-12-0975.018.61%
2021-12-0873.618.37%
2021-12-0773.018.30%
2021-12-0672.318.30%
2021-12-0372.018.45%
2021-12-0271.218.55%
2021-12-0173.618.96%
2021-11-3074.018.70%
2021-11-2972.918.50%
2021-11-2675.218.77%
2021-11-2578.118.82%
2021-11-2477.118.97%
2021-11-2378.218.76%
2021-11-2284.220.15%
2021-11-1983.225.27%
2021-11-1875.720.64%
2021-11-1775.120.05%
2021-11-1672.418.89%
2021-11-1574.818.89%
2021-11-1270.018.45%
2021-11-1168.817.82%
2021-11-1070.517.83%
2021-11-0968.017.75%
2021-11-0867.717.75%
2021-11-0568.017.60%
2021-11-0468.617.72%
2021-11-0369.817.70%
2021-11-0268.517.78%
2021-11-0170.817.82%
2021-10-2972.217.71%
2021-10-2871.117.70%
2021-10-2773.417.70%
2021-10-2671.917.46%
2021-10-2565.417.41%
2021-10-2263.117.22%
2021-10-2163.817.30%
2021-10-2063.817.06%
2021-10-1963.217.00%
2021-10-1860.817.24%
2021-10-1561.817.18%
2021-10-1460.117.41%
2021-10-1359.517.60%
2021-10-1261.017.61%
2021-10-0863.117.42%
2021-10-0762.618.45%
2021-10-0660.918.82%
2021-10-0563.818.66%
2021-10-0460.118.74%
2021-10-0164.119.70%
2021-09-3067.120.25%
2021-09-2966.820.23%
2021-09-2868.820.63%
2021-09-2770.020.65%
2021-09-2470.020.62%
2021-09-2369.120.62%
2021-09-2268.520.77%
2021-09-1770.120.75%
2021-09-1669.620.88%



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