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3666 光耀科技

本益成長比: 2.859  總報酬本益比: 0.35  合理價格(本益比法): 31.66  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: 15.61
  • 近四季EPS總合: 2.05 (0.0,0.03,0.62,1.4)
  • 融資餘額佔股本比例:4.45%
  • 融資使用率: 17.78%
  • 近期收盤價: 32.0 (2022-01-21)

股價漲跌幅

202220212020
光耀科技0.0%-55.0%394.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0012.1616.3721.0020.7213.1311.6813.14
營業利益率0.002.586.419.518.114.051.733.21
折舊負擔比率0.004.253.823.563.535.476.835.43
稅前淨利率0.001.918.5912.079.801.520.571.61
股東權益報酬率0.000.102.235.657.320.810.250.84
資產報酬率0.000.101.583.534.050.550.230.59
本業收入比0.00133.3374.4277.9483.64266.67300.00185.71
業外獲益比0.00-33.3325.5820.5918.18-166.67-200.00-85.71
無形資產佔淨值比0.000.090.040.040.000.080.080.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)079148-5220481113
自由現金流量(百萬)048134-8112471011
稅後淨利(百萬)02366855626




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0447497562566384322405
營業利益(百萬)01232534616613
稅後淨利(百萬)02366855626
EPS(完全稀釋)0.000.030.621.401.150.120.040.13
去年同期營業收入成長率(%)-100.0016.4154.3538.77----
去年同期營業利益成長率(%)-100.00-25.00433.33307.69----
去年同期稅後淨利成長率(%)-100.00-66.671700.001033.33----
去年同期EPS成長率(%)-100.00-75.001450.00976.92----
較上季營業收入成長率(%)-100.00-10.06-11.57-0.7147.4019.25-20.49-
較上季營業利益成長率(%)-100.00-62.50-39.6215.22187.50166.67-53.85-
較上季稅後淨利成長率(%)-100.00-94.44-47.0623.64816.67200.00-66.67-
較上季EPS成長率(%)-100.00-95.16-55.7121.74858.33200.00-69.23-




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(%)
2021/1211.03-3.31-5.81
2021/1112.48-33.69-6.05
2021/103.74-40.04-2.2
2021/9-12.79-41.293.78
2021/86.19-29.6812.1
2021/7-0.75-29.3921.07

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
9.06.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
43.02.02050.0

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.590.570.640.760.590.490.62
存貨周轉率0.001.701.982.322.482.131.851.99




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.320.300.330.470.440.400.41
金融負債(百萬)0242278375254299277245
營業收入淨額(百萬)0447497562566384322405
利息保障倍數0.0010.2435.5753.7347.945.592.405.35
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0447497562566384322405
推銷費用(百萬)01321243313911
管理費用(百萬)020233331161715
研究發展費(百萬)010687677
推銷費用率(%)2.912.914.234.275.833.392.802.72
管理費用率(%)4.474.474.635.875.484.175.283.70
研究發展費用率(%)2.242.241.211.421.241.562.171.73




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
OXXXOXOXXX
8年5.86億94.2%0.0%175百萬0%

融資使用率

日期股價融資使用率
2022-01-2132.017.78%
2022-01-2033.0518.17%
2022-01-1932.918.17%
2022-01-1833.318.20%
2022-01-1734.2518.14%
2022-01-1434.117.08%
2022-01-1336.2517.98%
2022-01-1235.117.42%
2022-01-1134.918.30%
2022-01-1032.917.67%
2022-01-0733.217.66%
2022-01-0634.5517.64%
2022-01-0534.2517.84%
2022-01-0434.517.94%
2022-01-0335.0518.15%
2021-12-3034.618.80%
2021-12-2934.8518.82%
2021-12-2833.9519.03%
2021-12-2734.819.05%
2021-12-2434.318.90%
2021-12-2333.818.77%
2021-12-2234.318.91%
2021-12-2133.518.65%
2021-12-2033.018.79%
2021-12-1732.518.88%
2021-12-1633.418.86%
2021-12-1533.918.93%
2021-12-1433.219.10%
2021-12-1334.719.04%
2021-12-1033.519.27%
2021-12-0932.6519.44%
2021-12-0832.4519.73%
2021-12-0733.6520.61%
2021-12-0635.020.73%
2021-12-0336.2521.28%
2021-12-0236.8518.31%
2021-12-0133.516.23%
2021-11-3032.1515.98%
2021-11-2931.516.20%
2021-11-2632.016.11%
2021-11-2532.115.96%
2021-11-2432.6515.98%
2021-11-2332.5515.94%
2021-11-2233.415.69%
2021-11-1931.3515.86%
2021-11-1831.816.07%
2021-11-1731.816.14%
2021-11-1632.716.57%
2021-11-1533.217.05%
2021-11-1231.8517.06%
2021-11-1132.317.64%
2021-11-1032.917.45%
2021-11-0931.5516.06%
2021-11-0831.2515.90%
2021-11-0529.914.03%
2021-11-0428.614.00%
2021-11-0328.214.08%
2021-11-0228.3514.44%
2021-11-0129.0514.43%
2021-10-2927.7514.53%
2021-10-2827.1514.67%
2021-10-2727.414.51%
2021-10-2627.214.89%
2021-10-2526.9514.72%
2021-10-2227.0514.57%
2021-10-2126.814.68%
2021-10-2026.414.92%
2021-10-1925.5515.15%
2021-10-1825.2515.13%
2021-10-1525.315.33%
2021-10-1424.5515.41%
2021-10-1324.115.24%
2021-10-1225.115.95%
2021-10-0826.516.47%
2021-10-0726.516.68%
2021-10-0626.317.22%
2021-10-0526.0516.28%
2021-10-0426.516.82%
2021-10-0127.9517.28%
2021-09-3029.1517.61%
2021-09-2928.017.94%
2021-09-2829.820.11%
2021-09-2730.7520.28%
2021-09-2430.1520.30%
2021-09-2329.620.90%
2021-09-2229.5521.04%
2021-09-1730.820.97%
2021-09-1630.7520.98%
2021-09-1531.2520.96%
2021-09-1431.5520.99%



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