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4420 光明絲織廠

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
光明絲織廠
  • 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: 16.39
  • 近四季EPS總合: 1.83 (0.66,0.71,0.41,0.05)
  • 融資餘額佔股本比例:2.22%
  • 融資使用率: 8.89%
  • 近期收盤價: 30.0 (2021-10-22)

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7.079.1410.749.867.85
營業利益率0.1369.787.754.883.49
折舊負擔比率8.784.732.192.983.22
稅前淨利率-1.5767.648.196.433.73
股東權益報酬率-1.4549.318.616.893.30
資產報酬率-0.2028.106.035.262.49
本業收入比-11.11103.1594.4476.0694.44
業外獲益比111.11-3.155.5623.945.56
無形資產佔淨值比0.000.000.060.000.00




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15.2914.819.347.150.498.076.259.18
營業利益率9.739.293.65-0.18-8.951.41-0.583.84
折舊負擔比率6.306.367.6511.7211.586.405.154.95
稅前淨利率12.5913.777.320.84-8.99-9.38-2.973.77
股東權益報酬率2.142.271.330.15-1.61-1.21-0.360.46
資產報酬率1.191.230.790.21-0.72-0.51-0.080.40
本業收入比76.6766.6750.00-0.00100.00-12.5016.67100.00
業外獲益比23.3333.3350.00100.000.00118.7583.33-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-63-25107859
自由現金流量(百萬)-275-161-196-113-57
稅後淨利(百萬)-19552766023




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9313026-8531-36-443
自由現金流量(百萬)118119-57-8434-169-3927
稅後淨利(百萬)2729162-21-16-56




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)59284510981106962
營業利益(百萬)1590855434
稅後淨利(百萬)-19552766023
EPS(完全稀釋)-0.4613.581.881.470.63
營業收入成長率(%)-29.94-23.04-0.7214.9759.54
營業利益成長率(%)-99.83594.1257.4158.823.03
稅後淨利成長率(%)-103.44626.3226.67160.87-76.53
EPS成長率(%)-103.39622.3427.89133.33-81.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23823619612895172194202
營業利益(百萬)232270-92-18
稅後淨利(百萬)2729162-21-16-56
EPS(完全稀釋)0.660.710.410.05-0.52-0.40-0.120.16
去年同期營業收入成長率(%)150.5337.211.03-36.63----
去年同期營業利益成長率(%)355.561000.00800.00-100.00----
去年同期稅後淨利成長率(%)228.57281.25420.00-66.67----
去年同期EPS成長率(%)226.92277.50441.67-68.75----
較上季營業收入成長率(%)0.8520.4153.1234.74-44.77-11.34-3.96-
較上季營業利益成長率(%)4.55214.290.00100.00-550.00300.00-112.50-
較上季稅後淨利成長率(%)-6.9081.25700.00109.52-31.25-220.00-183.33-
較上季EPS成長率(%)-7.0473.17720.00109.62-30.00-233.33-175.00-




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(%)
2021/9-7.3925.6971.3
2021/8-2.6368.0778.04
2021/7-7.1595.4679.39
2021/60.48105.3977.21
2021/5-10.2176.0472.64
2021/4-10.95177.1758.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0-9.0433.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.0-16.0306.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.0-6.0333.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.71-0.070

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.987.608.537.607.72
存貨周轉率4.225.276.015.585.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.891.751.902.051.341.741.982.17
存貨周轉率2.061.891.420.860.661.081.211.20




償債能力-近5年

20202019201820172016
負債比0.530.450.420.290.19
金融負債(百萬)106882145121550
營業收入淨額(百萬)59284510981106962
利息保障倍數0.4645.8410.63110.8116.40
長期銀行借款占稅後淨利比1.431.435.930.001.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.510.530.510.470.470.450.36
金融負債(百萬)942102310681006876886821451
營業收入淨額(百萬)23823619612895172194202
利息保障倍數8.458.584.001.27-1.15-2.73-0.553.53
長期銀行借款占稅後淨利比33.5931.4557.31427.5075.1775.1775.1775.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59284510981106962
推銷費用(百萬)1825262117
管理費用(百萬)2329263425
研究發展費(百萬)00000
推銷費用率(%)3.042.962.371.901.77
管理費用率(%)3.893.432.373.072.60
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23823619612895172194202
推銷費用(百萬)76543565
管理費用(百萬)77656675
研究發展費(百萬)00000000
推銷費用率(%)2.942.542.553.123.162.913.092.48
管理費用率(%)2.942.973.063.916.323.493.612.48
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXOXOX
19年4.05億76.82%50.06%0.0%20.00%164百萬8.56%

融資使用率

日期股價融資使用率
2021-10-2230.08.89%
2021-10-2129.958.88%
2021-10-2029.88.91%
2021-10-1930.08.96%
2021-10-1829.88.97%
2021-10-1529.759.16%
2021-10-1429.59.16%
2021-10-1329.59.20%
2021-10-1229.459.16%
2021-10-0829.99.23%
2021-10-0729.69.25%
2021-10-0629.99.31%
2021-10-0529.959.35%
2021-10-0430.09.46%
2021-10-0129.959.65%
2021-09-3031.19.98%
2021-09-2929.89.96%
2021-09-2830.39.98%
2021-09-2730.110.19%
2021-09-2429.710.17%
2021-09-2329.4510.21%
2021-09-2229.2510.25%
2021-09-1729.710.24%
2021-09-1630.310.41%
2021-09-1531.010.57%
2021-09-1429.2510.36%
2021-09-1329.2510.41%
2021-09-1029.010.41%
2021-09-0929.0510.40%
2021-09-0829.110.76%
2021-09-0729.410.72%
2021-09-0629.510.68%
2021-09-0328.610.68%
2021-09-0228.710.68%
2021-09-0128.710.68%
2021-08-3128.7510.79%
2021-08-3028.710.79%
2021-08-2728.9510.86%
2021-08-2628.910.93%
2021-08-2528.9511.03%
2021-08-2428.9511.04%
2021-08-2328.611.04%
2021-08-2028.5511.04%
2021-08-1928.5511.06%
2021-08-1828.6511.07%
2021-08-1728.7511.06%
2021-08-1628.8511.13%
2021-08-1328.711.13%
2021-08-1228.7511.13%
2021-08-1128.711.23%
2021-08-1028.811.28%
2021-08-0928.911.28%
2021-08-0629.011.44%
2021-08-0529.0511.49%
2021-08-0429.3511.78%
2021-08-0328.812.08%
2021-08-0228.812.64%
2021-07-3028.812.64%
2021-07-2928.812.64%
2021-07-2829.1512.73%
2021-07-2729.412.88%
2021-07-2628.912.81%
2021-07-2328.512.67%
2021-07-2228.112.78%
2021-07-2128.0512.86%
2021-07-2028.2512.90%
2021-07-1928.2512.91%
2021-07-1628.212.93%
2021-07-1528.0512.94%
2021-07-1428.012.92%
2021-07-1328.0512.92%
2021-07-1228.1512.91%
2021-07-0928.312.93%
2021-07-0828.412.92%
2021-07-0728.413.06%
2021-07-0628.313.18%
2021-07-0528.413.17%
2021-07-0228.413.28%
2021-07-0128.213.78%
2021-06-3028.1513.86%
2021-06-2927.714.04%
2021-06-2827.814.04%
2021-06-2528.014.07%
2021-06-2427.7514.24%
2021-06-2328.014.00%
2021-06-2228.0513.92%
2021-06-2128.613.88%
2021-06-1828.113.89%
2021-06-1728.113.91%
2021-06-1628.113.91%



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