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3624 光頡科技

本益成長比: 2.255  總報酬本益比: 0.611  合理價格(本益比法): 48.93  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: 16.46
  • 近四季EPS總合: 2.43 (0.94,0.72,0.45,0.32)
  • 融資餘額佔股本比例:3.32%
  • 融資使用率: 13.27%
  • 近期收盤價: 40.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.7530.6724.1922.2128.7720.9211.2822.38
營業利益率20.8816.4210.098.3914.254.13-4.524.34
折舊負擔比率6.517.948.628.899.4111.8312.2911.02
稅前淨利率18.6216.689.368.1012.964.92-8.093.09
股東權益報酬率4.083.182.071.502.500.66-1.130.59
資產報酬率3.192.591.701.212.020.56-0.900.48
本業收入比111.8998.10107.41104.35110.0085.7155.88142.86
業外獲益比-11.891.90-7.41-4.35-10.0014.2944.12-42.86
無形資產佔淨值比0.130.150.190.100.120.130.160.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)140254-37152721683106
自由現金流量(百萬)89216-4913352-552126
稅後淨利(百萬)1118453376216-2815




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)768630580574542431423463
營業利益(百萬)16010358487718-1920
稅後淨利(百萬)1118453376216-2815
EPS(完全稀釋)0.940.720.450.320.530.14-0.240.13
去年同期營業收入成長率(%)41.7046.1737.1223.97----
去年同期營業利益成長率(%)107.79472.22405.26140.00----
去年同期稅後淨利成長率(%)79.03425.00289.29146.67----
去年同期EPS成長率(%)77.36414.29287.50146.15----
較上季營業收入成長率(%)21.908.621.055.9025.751.89-8.64-
較上季營業利益成長率(%)55.3477.5920.83-37.66327.78194.74-195.00-
較上季稅後淨利成長率(%)32.1458.4943.24-40.32287.50157.14-286.67-
較上季EPS成長率(%)30.5660.0040.62-39.62278.57158.33-284.62-




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(%)
2021/814.2457.6345.05
2021/7-2.3839.5643.02
2021/64.9742.3143.67
2021/5-0.3541.443.99
2021/45.841.944.75
2021/339.7732.8145.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
143.070.0104.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.021.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
54.0-34.0258.82

EPS較上季

2021Q2(元)2021Q1(元)比率
0.940.720.3055

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.181.181.221.201.041.030.98
存貨周轉率0.730.690.740.740.680.660.690.62




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.190.180.180.220.170.180.19
金融負債(百萬)239146153160177184196203
營業收入淨額(百萬)768630580574542431423463
利息保障倍數272.48212.34104.3583.14118.3628.91-42.4918.90
長期銀行借款占稅後淨利比0.881.232.083.162.008.199.679.67




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)768630580574542431423463
推銷費用(百萬)3631313029263127
管理費用(百萬)4744373538332635
研究發展費(百萬)1414131714151413
推銷費用率(%)4.694.925.345.235.356.037.335.83
管理費用率(%)6.126.986.386.107.017.666.157.56
研究發展費用率(%)1.822.222.242.962.583.483.312.81




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
10年11.73億80.16%24.33%0.0%76.98%509百萬16.32%

融資使用率

日期股價融資使用率
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%
2021-09-1540.914.04%
2021-09-1442.614.01%
2021-09-1342.714.03%
2021-09-1042.3513.76%
2021-09-0942.014.11%
2021-09-0841.014.56%
2021-09-0741.014.55%
2021-09-0640.314.56%
2021-09-0343.914.90%
2021-09-0243.814.70%
2021-09-0144.214.21%
2021-08-3143.913.78%
2021-08-3042.7513.81%
2021-08-2743.0513.63%
2021-08-2642.7513.66%
2021-08-2542.5513.93%
2021-08-2441.313.92%
2021-08-2342.8513.68%
2021-08-2040.4513.71%
2021-08-1939.813.96%
2021-08-1841.7514.01%
2021-08-1739.2514.28%
2021-08-1641.414.42%
2021-08-1341.214.87%
2021-08-1245.314.81%
2021-08-1143.315.73%
2021-08-1046.915.53%
2021-08-0945.516.78%
2021-08-0648.217.90%
2021-08-0548.617.82%
2021-08-0449.617.81%
2021-08-0350.418.11%
2021-08-0250.017.62%
2021-07-3048.217.30%
2021-07-2947.717.43%
2021-07-2847.817.71%
2021-07-2749.319.11%
2021-07-2651.418.70%
2021-07-2348.519.99%
2021-07-2250.421.73%
2021-07-2151.823.33%
2021-07-2050.821.62%
2021-07-1952.220.35%
2021-07-1650.821.67%
2021-07-1551.321.31%
2021-07-1448.820.56%
2021-07-1351.021.55%
2021-07-1254.726.07%
2021-07-0952.022.60%
2021-07-0847.322.95%
2021-07-0747.123.46%
2021-07-0645.622.92%
2021-07-0543.6521.88%
2021-07-0239.719.48%
2021-07-0140.0519.40%
2021-06-3038.923.94%
2021-06-2935.418.20%
2021-06-2834.0516.27%
2021-06-2533.316.72%
2021-06-2433.917.26%
2021-06-2334.0516.95%
2021-06-2233.5516.84%
2021-06-2133.3516.74%
2021-06-1833.9516.96%
2021-06-1734.1516.74%
2021-06-1631.9515.45%
2021-06-1532.815.15%
2021-06-1131.815.32%
2021-06-1032.115.45%
2021-06-0932.015.17%
2021-06-0831.415.29%
2021-06-0730.615.34%
2021-06-0431.4515.18%
2021-06-0331.915.19%
2021-06-0231.4515.25%
2021-06-0132.415.29%
2021-05-3132.4515.34%
2021-05-2831.8515.14%
2021-05-2731.5515.20%
2021-05-2631.715.22%
2021-05-2531.9515.19%
2021-05-2430.8515.10%
2021-05-2130.615.16%
2021-05-2029.815.05%
2021-05-1930.215.11%



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