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3666 光耀科技

本益成長比: 1.762  總報酬本益比: 0.568  合理價格(本益比法): 128.22  合理價格(ROE法): 56.45
光耀科技
  • EPS 年複合成長率: 29.45% (109-105)
  • 營業利益年複合成長率: 5.46% (109-105)
  • 本益比: 9.62
  • 近四季EPS總合: 3.2 (0.03,0.62,1.4,1.15)
  • 融資餘額佔股本比例:5.25%
  • 融資使用率: 20.97%
  • 近期收盤價: 30.8 (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17.6310.295.3415.1515.76
營業利益率6.57-0.40-6.695.606.73
折舊負擔比率4.536.584.834.544.48
稅前淨利率7.14-1.32-6.485.342.68
股東權益報酬率11.19-2.59-10.527.113.88
資產報酬率7.43-1.13-6.525.092.91
本業收入比91.6027.78103.57104.17255.56
業外獲益比7.6372.22-3.57-5.56-152.78
無形資產佔淨值比0.040.080.240.000.00




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12.1616.3721.0020.7213.1311.6813.1413.85
營業利益率2.586.419.518.114.051.733.214.69
折舊負擔比率4.253.823.563.535.476.835.435.76
稅前淨利率1.918.5912.079.801.520.571.612.61
股東權益報酬率0.102.235.657.320.810.250.841.41
資產報酬率0.101.583.534.050.550.230.590.96
本業收入比133.3374.4277.9483.64266.67300.00185.71190.00
業外獲益比-33.3325.5820.5918.18-166.67-200.00-85.71-80.00
無形資產佔淨值比0.090.040.040.000.080.080.080.08




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)2842194025
自由現金流量(百萬)-1121-22-11-113
稅後淨利(百萬)131-19-896636




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)79148-5220481113-92
自由現金流量(百萬)48134-8112471011-93
稅後淨利(百萬)236685562610




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)18341367130413441361
營業利益(百萬)120-5-877592
稅後淨利(百萬)131-19-896636
EPS(完全稀釋)2.69-0.40-1.841.360.74
營業收入成長率(%)34.164.83-2.98-1.2516.52
營業利益成長率(%)2500.0094.25-216.00-18.48360.00
稅後淨利成長率(%)789.4778.65-234.8583.3363.64
EPS成長率(%)772.5078.26-235.2983.7864.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)447497562566384322405399
營業利益(百萬)123253461661319
稅後淨利(百萬)236685562610
EPS(完全稀釋)0.030.621.401.150.120.040.130.21
去年同期營業收入成長率(%)16.4154.3538.7741.85----
去年同期營業利益成長率(%)-25.00433.33307.69142.11----
去年同期稅後淨利成長率(%)-66.671700.001033.33450.00----
去年同期EPS成長率(%)-75.001450.00976.92447.62----
較上季營業收入成長率(%)-10.06-11.57-0.7147.4019.25-20.491.50-
較上季營業利益成長率(%)-62.50-39.6215.22187.50166.67-53.85-31.58-
較上季稅後淨利成長率(%)-94.44-47.0623.64816.67200.00-66.67-40.00-
較上季EPS成長率(%)-95.16-55.7121.74858.33200.00-69.23-38.10-




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(%)
2021/86.19-29.6812.1
2021/7-0.75-29.3921.07
2021/6-16.6224.4433.79
2021/5-10.17.3935.37
2021/4-4.3120.1443.91
2021/316.0930.6354.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.06.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
43.02.02050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
68.07.0871.42

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.62-0.951

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.312.092.022.212.45
存貨周轉率8.537.117.437.227.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.570.640.760.590.490.620.70
存貨周轉率1.701.982.322.482.131.851.991.90




償債能力-近5年

20202019201820172016
負債比0.330.410.400.310.33
金融負債(百萬)375245221205219
營業收入淨額(百萬)18341367130413441361
利息保障倍數26.93-1.84-16.6318.4910.05
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.300.330.470.440.400.410.41
金融負債(百萬)242278375254299277245225
營業收入淨額(百萬)447497562566384322405399
利息保障倍數10.2435.5753.7347.945.592.405.358.57
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18341367130413441361
推銷費用(百萬)7842513228
管理費用(百萬)9665707166
研究發展費(百萬)2833362629
推銷費用率(%)4.253.073.912.382.06
管理費用率(%)5.234.755.375.284.85
研究發展費用率(%)1.532.412.761.932.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)447497562566384322405399
推銷費用(百萬)132124331391112
管理費用(百萬)2023333116171516
研究發展費(百萬)106876778
推銷費用率(%)2.914.234.275.833.392.802.723.01
管理費用率(%)4.474.635.875.484.175.283.704.01
研究發展費用率(%)2.241.211.421.241.562.171.732.01




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
OXXOOOOXXX
7年5.86億94.2%32.09%0.0%161.77%195百萬0.4%

融資使用率

日期股價融資使用率
2021-09-1730.820.97%
2021-09-1630.7520.98%
2021-09-1531.2520.96%
2021-09-1431.5520.99%
2021-09-1330.8521.25%
2021-09-1030.9521.34%
2021-09-0930.821.73%
2021-09-0830.0521.01%
2021-09-0730.421.31%
2021-09-0630.5524.04%
2021-09-0332.723.72%
2021-09-0232.923.80%
2021-09-0133.9523.72%
2021-08-3133.0524.05%
2021-08-3033.623.94%
2021-08-2733.1524.00%
2021-08-2633.0524.08%
2021-08-2534.223.72%
2021-08-2432.723.71%
2021-08-2332.423.70%
2021-08-2030.823.80%
2021-08-1931.023.81%
2021-08-1832.423.49%
2021-08-1731.4528.53%
2021-08-1631.8529.59%
2021-08-1334.130.00%
2021-08-1235.330.08%
2021-08-1135.329.94%
2021-08-1035.5531.04%
2021-08-0937.032.11%
2021-08-0638.132.25%
2021-08-0538.632.33%
2021-08-0438.932.42%
2021-08-0339.4532.62%
2021-08-0239.332.44%
2021-07-3039.3532.36%
2021-07-2939.9532.34%
2021-07-2839.7532.53%
2021-07-2742.633.55%
2021-07-2642.1533.46%
2021-07-2341.9533.41%
2021-07-2242.133.01%
2021-07-2143.4533.20%
2021-07-2044.533.21%
2021-07-1945.733.11%
2021-07-1642.4533.82%
2021-07-1538.731.54%
2021-07-1438.2531.60%
2021-07-1338.431.69%
2021-07-1238.631.91%
2021-07-0939.2531.78%
2021-07-0839.931.55%
2021-07-0739.3531.81%
2021-07-0638.732.08%
2021-07-0539.533.06%
2021-07-0240.033.29%
2021-07-0138.233.54%
2021-06-3039.0533.75%
2021-06-2939.433.63%
2021-06-2841.333.93%
2021-06-2542.134.86%
2021-06-2442.0534.76%
2021-06-2342.0534.65%
2021-06-2241.734.49%
2021-06-2140.834.72%
2021-06-1842.8534.63%
2021-06-1743.4534.61%
2021-06-1642.634.58%
2021-06-1544.1534.66%
2021-06-1144.9534.35%
2021-06-1042.634.78%
2021-06-0941.934.76%
2021-06-0843.3534.76%
2021-06-0742.834.83%
2021-06-0444.034.74%
2021-06-0344.534.95%
2021-06-0244.935.04%
2021-06-0145.934.74%
2021-05-3145.534.87%
2021-05-2845.6534.91%
2021-05-2746.234.78%
2021-05-2644.3534.48%
2021-05-2544.634.43%
2021-05-2443.434.04%
2021-05-2142.233.80%
2021-05-2040.3536.35%
2021-05-1942.6534.67%
2021-05-1838.833.78%
2021-05-1736.236.52%
2021-05-1341.738.63%



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