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3624 光頡科技

本益成長比: 3.196  總報酬本益比: 0.313  合理價格(本益比法): 52.37  合理價格(ROE法): 29.59
光頡科技
  • EPS 年複合成長率: 16.03% (109-105)
  • 營業利益年複合成長率: 7.3% (109-105)
  • 本益比: 23.33
  • 近四季EPS總合: 3.21 (1.1,0.94,0.72,0.45)
  • 融資餘額佔股本比例:4.9%
  • 融資使用率: 19.6%
  • 近期收盤價: 74.9 (2022-01-25)

股價漲跌幅

202220212020
光頡科技-3.0%173.0%22.0%
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24.1623.9231.8423.7225.44
營業利益率9.488.2718.868.388.23
折舊負擔比率9.559.286.979.369.53
稅前淨利率9.048.3912.925.445.92
股東權益報酬率6.675.7111.483.843.43
資產報酬率5.514.568.793.022.71
本業收入比105.2198.33145.77153.47139.22
業外獲益比-4.691.67-46.06-53.47-39.22
無形資產佔淨值比0.190.160.120.000.00




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32.5933.7530.6724.1922.2128.7720.9211.28
營業利益率19.9020.8816.4210.098.3914.254.13-4.52
折舊負擔比率6.096.517.948.628.899.4111.8312.29
稅前淨利率19.7818.6216.689.368.1012.964.92-8.09
股東權益報酬率4.614.083.182.071.502.500.66-1.13
資產報酬率3.503.192.591.701.212.020.56-0.90
本業收入比100.61111.8998.10107.41104.35110.0085.7155.88
業外獲益比-0.61-11.891.90-7.41-4.35-10.0014.2944.12
無形資產佔淨值比0.110.130.150.190.100.120.130.16




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)204211417299196
自由現金流量(百萬)1337078123279
稅後淨利(百萬)1691442768780




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)20140254-37152721683
自由現金流量(百萬)-12889216-4913352-552
稅後淨利(百萬)1291118453376216-28




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)21262145265418481721
營業利益(百萬)202177500155142
稅後淨利(百萬)1691442768780
EPS(完全稀釋)1.431.212.330.740.68
營業收入成長率(%)-0.89-19.1843.617.3811.10
營業利益成長率(%)14.12-64.60222.589.157.58
稅後淨利成長率(%)17.36-47.83217.248.75-46.67
EPS成長率(%)18.18-48.07214.868.82-46.46




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)837768630580574542431423
營業利益(百萬)16616010358487718-19
稅後淨利(百萬)1291118453376216-28
EPS(完全稀釋)1.100.940.720.450.320.530.14-0.24
去年同期營業收入成長率(%)45.8241.7046.1737.12----
去年同期營業利益成長率(%)245.83107.79472.22405.26----
去年同期稅後淨利成長率(%)248.6579.03425.00289.29----
去年同期EPS成長率(%)243.7577.36414.29287.50----
較上季營業收入成長率(%)8.9821.908.621.055.9025.751.89-
較上季營業利益成長率(%)3.7555.3477.5920.83-37.66327.78194.74-
較上季稅後淨利成長率(%)16.2232.1458.4943.24-40.32287.50157.14-
較上季EPS成長率(%)17.0230.5660.0040.62-39.62278.57158.33-




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(%)
2021/129.5747.4746.1
2021/111.9446.9245.95
2021/10-2.1457.8845.84
2021/9-3.5440.6344.47
2021/814.2457.6345.05
2021/7-2.3839.5643.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
165.046.0258.69
2021Q2(百萬)2020Q2(百萬)YoY(%)
143.070.0104.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.021.0400.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.10.940.1702

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.594.135.084.444.24
存貨周轉率2.903.013.713.743.53




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.221.271.181.181.221.201.041.03
存貨周轉率0.700.730.690.740.740.680.660.69




償債能力-近5年

20202019201820172016
負債比0.180.180.250.240.25
金融負債(百萬)153196221300401
營業收入淨額(百萬)21262145265418481721
利息保障倍數79.4655.8195.1625.1218.07
長期銀行借款占稅後淨利比0.650.960.621.701.04




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.240.190.180.180.220.170.18
金融負債(百萬)233239146153160177184196
營業收入淨額(百萬)837768630580574542431423
利息保障倍數239.40272.48212.34104.3583.14118.3628.91-42.49
長期銀行借款占稅後淨利比0.730.881.232.083.162.008.190.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21262145265418481721
推銷費用(百萬)116125128104108
管理費用(百萬)144152165123124
研究發展費(百萬)5955515664
推銷費用率(%)5.465.834.825.636.28
管理費用率(%)6.777.096.226.667.21
研究發展費用率(%)2.782.561.923.033.72




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)837768630580574542431423
推銷費用(百萬)3736313130292631
管理費用(百萬)5347443735383326
研究發展費(百萬)1614141317141514
推銷費用率(%)4.424.694.925.345.235.356.037.33
管理費用率(%)6.336.126.986.386.107.017.666.15
研究發展費用率(%)1.911.822.222.242.962.583.483.31




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
OOXOOOOXOO
11年11.73億80.16%24.56%0.0%57.46%377百萬18.44%

融資使用率

日期股價融資使用率
2022-01-2574.919.60%
2022-01-2480.020.87%
2022-01-2178.921.10%
2022-01-2084.826.63%
2022-01-1985.826.61%
2022-01-1884.125.29%
2022-01-1784.924.96%
2022-01-1484.825.77%
2022-01-1383.323.45%
2022-01-1281.524.40%
2022-01-1185.424.60%
2022-01-1087.724.82%
2022-01-0779.823.53%
2022-01-0685.124.92%
2022-01-0587.925.10%
2022-01-0480.524.05%
2022-01-0384.025.68%
2021-12-3082.027.06%
2021-12-2978.123.75%
2021-12-2871.728.46%
2021-12-2773.326.21%
2021-12-2466.729.00%
2021-12-2362.027.25%
2021-12-2259.828.06%
2021-12-2161.229.98%
2021-12-2059.027.60%
2021-12-1757.726.86%
2021-12-1660.028.33%
2021-12-1558.922.73%
2021-12-1453.623.11%
2021-12-1358.128.01%
2021-12-1059.128.33%
2021-12-0958.528.47%
2021-12-0856.330.50%
2021-12-0752.927.28%
2021-12-0651.024.31%
2021-12-0350.221.64%
2021-12-0250.121.29%
2021-12-0152.421.53%
2021-11-3051.618.03%
2021-11-2946.9517.53%
2021-11-2645.0516.98%
2021-11-2548.317.74%
2021-11-2450.018.46%
2021-11-2348.417.26%
2021-11-2251.018.43%
2021-11-1946.416.44%
2021-11-1842.215.93%
2021-11-1743.015.93%
2021-11-1641.7516.14%
2021-11-1542.615.99%
2021-11-1241.9516.02%
2021-11-1142.1516.03%
2021-11-1044.215.64%
2021-11-0942.615.45%
2021-11-0841.615.25%
2021-11-0541.2515.30%
2021-11-0441.6515.23%
2021-11-0342.5514.99%
2021-11-0240.414.90%
2021-11-0141.915.00%
2021-10-2941.414.86%
2021-10-2841.8514.56%
2021-10-2742.9513.23%
2021-10-2639.0512.98%
2021-10-2538.912.82%
2021-10-2238.8512.47%
2021-10-2138.9512.46%
2021-10-2038.6512.54%
2021-10-1938.7512.47%
2021-10-1837.512.31%
2021-10-1537.1512.38%
2021-10-1435.6512.28%
2021-10-1334.8512.30%
2021-10-1236.9512.16%
2021-10-0837.7512.02%
2021-10-0737.0511.90%
2021-10-0635.7512.05%
2021-10-0536.612.16%
2021-10-0434.8512.05%
2021-10-0136.012.52%
2021-09-3037.812.98%
2021-09-2938.1512.93%
2021-09-2838.7513.29%
2021-09-2739.713.41%
2021-09-2440.013.27%
2021-09-2339.4513.52%
2021-09-2239.513.62%
2021-09-1741.6513.73%
2021-09-1640.6514.01%



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