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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: -8.39 (-0.24,0.31,-8.58,0.12)
  • 融資餘額佔股本比例:4.37%
  • 融資使用率: 20.62%
  • 近期收盤價: 70.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率16.6620.1117.8122.3323.0913.6628.6722.41
營業利益率0.774.38-0.794.873.59-10.177.312.82
折舊負擔比率11.289.888.218.6410.0015.5315.7913.09
稅前淨利率-3.453.99-123.331.710.04-8.99-0.814.33
股東權益報酬率-1.641.74-49.050.40-0.22-1.75-0.720.67
資產報酬率-0.570.71-22.930.34-0.07-1.13-0.430.50
本業收入比-23.33108.330.67286.670.00112.24-940.0066.67
業外獲益比123.33-8.3399.33-186.670.00-12.241040.0037.04
無形資產佔淨值比15.199.740.911.872.142.412.512.42




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-171-61610990-22-36-13-161
自由現金流量(百萬)-450-962-26-56-134-66-126-291
稅後淨利(百萬)-3134-95713-5-44-1618




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)869891962880810541646634
營業利益(百萬)739-84329-554718
稅後淨利(百萬)-3134-95713-5-44-1618
EPS(完全稀釋)-0.240.31-8.580.12-0.04-0.40-0.140.16
去年同期營業收入成長率(%)7.2864.7048.9238.80----
去年同期營業利益成長率(%)-75.86170.91-117.02138.89----
去年同期稅後淨利成長率(%)-520.00177.27-5881.25-27.78----
去年同期EPS成長率(%)-500.00177.50-6028.57-25.00----
較上季營業收入成長率(%)-2.47-7.389.328.6449.72-16.251.89-
較上季營業利益成長率(%)-82.05587.50-118.6048.28152.73-217.02161.11-
較上季稅後淨利成長率(%)-191.18103.55-7461.54360.0088.64-175.00-188.89-
較上季EPS成長率(%)-177.42103.61-7250.00400.0090.00-185.71-187.50-




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(%)
2021/8-5.97-3.9519.78
2021/75.05-7.9523.71
2021/62.040.7130.83
2021/5-24.01.3938.15
2021/47.817.5149.55
2021/337.0854.4866.96

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0-49.0173.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1187.0-5.0-23640

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.240.31-1.774

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.690.700.820.830.910.670.750.81
存貨周轉率1.011.121.301.081.000.780.830.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.620.660.390.350.310.300.31
金融負債(百萬)14541438752681595455456379
營業收入淨額(百萬)869891962880810541646634
利息保障倍數-6.878.04-262.604.601.08-12.59-0.6313.58
長期銀行借款占稅後淨利比11.0311.0319.8519.856.286.286.286.28




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)869891962880810541646634
推銷費用(百萬)2119202017141616
管理費用(百萬)4650776977615439
研究發展費(百萬)7271826564536869
推銷費用率(%)2.422.132.082.272.102.592.482.52
管理費用率(%)5.295.618.007.849.5111.288.366.15
研究發展費用率(%)8.297.978.527.397.909.8010.5310.88




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
16年13.15億91.13%61.89%0.0%26.84%-588百萬-6.56%

融資使用率

日期股價融資使用率
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%
2021-09-1568.821.14%
2021-09-1471.320.98%
2021-09-1372.621.02%
2021-09-1073.521.27%
2021-09-0974.021.90%
2021-09-0873.021.78%
2021-09-0777.522.82%
2021-09-0677.522.95%
2021-09-0375.421.04%
2021-09-0274.021.26%
2021-09-0178.323.48%
2021-08-3171.221.85%
2021-08-3070.221.40%
2021-08-2771.121.33%
2021-08-2673.221.41%
2021-08-2574.919.20%
2021-08-2468.119.24%
2021-08-2370.419.15%
2021-08-2068.819.20%
2021-08-1967.119.29%
2021-08-1869.919.34%
2021-08-1766.120.16%
2021-08-1668.720.36%
2021-08-1370.020.66%
2021-08-1274.120.59%
2021-08-1170.520.97%
2021-08-1074.521.02%
2021-08-0973.621.37%
2021-08-0676.221.46%
2021-08-0577.821.54%
2021-08-0478.521.55%
2021-08-0379.921.99%
2021-08-0279.822.08%
2021-07-3078.122.36%
2021-07-2979.622.42%
2021-07-2880.521.77%
2021-07-2779.323.17%
2021-07-2682.322.71%
2021-07-2383.222.43%
2021-07-2281.422.31%
2021-07-2181.522.31%
2021-07-2084.023.22%
2021-07-1990.624.94%
2021-07-1691.125.00%
2021-07-1591.924.70%
2021-07-1491.524.70%
2021-07-1392.424.79%
2021-07-1295.424.56%
2021-07-0992.025.04%
2021-07-0893.126.09%
2021-07-0793.025.77%
2021-07-0692.225.47%
2021-07-0593.025.56%
2021-07-0292.526.22%
2021-07-0191.625.59%
2021-06-3095.527.39%
2021-06-2998.027.99%
2021-06-28103.030.05%
2021-06-2599.631.82%
2021-06-2497.726.22%
2021-06-2398.627.38%
2021-06-2293.024.38%
2021-06-2192.524.38%
2021-06-1895.925.17%
2021-06-1793.524.47%
2021-06-1691.723.75%
2021-06-1594.725.34%
2021-06-1197.923.81%
2021-06-1089.023.48%
2021-06-0988.623.82%
2021-06-0890.023.83%
2021-06-0791.024.21%
2021-06-0492.425.38%
2021-06-0392.225.04%
2021-06-0293.924.04%
2021-06-0197.721.81%
2021-05-3188.921.62%
2021-05-2892.022.16%
2021-05-2793.021.60%
2021-05-2688.521.15%
2021-05-2580.517.36%
2021-05-2473.216.02%
2021-05-2169.816.06%
2021-05-2067.116.33%
2021-05-1969.915.92%



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