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4554 橙的電子

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
橙的電子
  • 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: 31.86
  • 近四季EPS總合: 1.02 (0.31,0.08,0.1,0.53)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 32.5 (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35.7138.0234.9333.6237.24
營業利益率1.322.91-8.58-6.986.85
折舊負擔比率6.788.656.154.352.10
稅前淨利率3.302.10-6.23-6.966.66
股東權益報酬率1.311.37-5.91-8.037.95
資產報酬率1.041.18-4.25-5.535.31
本業收入比41.67142.86139.13100.00104.55
業外獲益比58.33-42.86-39.13-0.00-2.27
無形資產佔淨值比0.350.360.400.000.00




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40.9038.2735.6338.1632.4235.9236.9540.14
營業利益率11.544.382.106.95-4.52-1.083.508.71
折舊負擔比率4.815.755.006.067.898.867.457.61
稅前淨利率9.224.224.8514.60-7.81-2.081.006.71
股東權益報酬率1.700.420.562.96-1.66-0.54-0.021.31
資產報酬率1.160.320.412.11-1.12-0.340.030.94
本業收入比120.00100.0040.0050.0050.0050.00300.00133.33
業外獲益比-20.00-0.0060.0057.1450.0050.00-200.00-33.33
無形資產佔淨值比0.160.350.350.360.370.360.360.17




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)27605939-94
自由現金流量(百萬)30384616-149
稅後淨利(百萬)55-23-3531




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)942025-17-1721
自由現金流量(百萬)852126-15-168-61
稅後淨利(百萬)72211-6-205




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)354347374483666
營業利益(百萬)510-32-3446
稅後淨利(百萬)55-23-3531
EPS(完全稀釋)0.240.25-1.09-1.621.54
營業收入成長率(%)2.02-7.22-22.57-27.4819.35
營業利益成長率(%)-50.00131.255.88-173.910.00
稅後淨利成長率(%)0.00121.7434.29-212.90-27.91
EPS成長率(%)-4.00122.9432.72-205.19-32.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)104871009976799492
營業利益(百萬)12427-3-138
稅後淨利(百萬)72211-6-205
EPS(完全稀釋)0.310.080.100.53-0.30-0.100.000.24
去年同期營業收入成長率(%)36.8410.136.387.61----
去年同期營業利益成長率(%)500.00500.00-33.33-12.50----
去年同期稅後淨利成長率(%)216.67200.000.00120.00----
去年同期EPS成長率(%)203.33180.000.00120.83----
較上季營業收入成長率(%)19.54-13.001.0130.26-3.80-15.962.17-
較上季營業利益成長率(%)200.00100.00-71.43333.33-200.00-133.33-62.50-
較上季稅後淨利成長率(%)250.000.00-81.82283.33-200.000.00-100.00-
較上季EPS成長率(%)287.50-20.00-81.13276.67-200.000.00-100.00-




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(%)
2021/96.946.131.93
2021/81.4240.0829.7
2021/725.5552.6827.82
2021/613.1833.2322.94
2021/5-5.3640.5620.7
2021/41.5337.8216.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-6.0266.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-2.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.01.0400.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.082.8749

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.424.343.653.495.60
存貨周轉率2.722.232.162.092.61




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.760.880.960.860.941.121.11
存貨周轉率0.650.630.770.690.540.540.670.61




償債能力-近5年

20202019201820172016
負債比0.310.310.240.290.29
金融負債(百萬)1413142925
營業收入淨額(百萬)354347374483666
利息保障倍數13.466.96-44.63-27.98504.58
長期銀行借款占稅後淨利比0.000.000.320.320.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.320.310.300.290.310.310.32
金融負債(百萬)3622141715161317
營業收入淨額(百萬)104871009976799492
利息保障倍數53.2216.8228.7758.55-22.96-5.244.0020.37
長期銀行借款占稅後淨利比0.710.000.000.090.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)354347374483666
推銷費用(百萬)3138518293
管理費用(百萬)3136394544
研究發展費(百萬)5756566965
推銷費用率(%)8.7610.9513.6416.9813.96
管理費用率(%)8.7610.3710.439.326.61
研究發展費用率(%)16.1016.1414.9714.299.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)104871009976799492
推銷費用(百萬)998878910
管理費用(百萬)77887799
研究發展費(百萬)1513151414141314
推銷費用率(%)8.6510.348.008.089.2110.139.5710.87
管理費用率(%)6.738.058.008.089.218.869.579.78
研究發展費用率(%)14.4214.9415.0014.1418.4217.7213.8315.22




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
OXOOOOOXOX
5年2.14億39.86%34.96%0.0%137.38%58百萬6.8%

融資使用率

日期股價融資使用率
2021-10-2232.5None%
2021-10-2131.45None%
2021-10-2031.2None%
2021-10-1931.2None%
2021-10-1831.4None%
2021-10-1532.65None%
2021-10-1432.9None%
2021-10-1335.75None%
2021-10-1232.5None%
2021-10-0832.8None%
2021-10-0733.1None%
2021-10-0632.75None%
2021-10-0532.5None%
2021-10-0430.7None%
2021-10-0129.8None%
2021-09-3030.7None%
2021-09-2930.75None%
2021-09-2830.95None%
2021-09-2730.9None%
2021-09-2430.5None%
2021-09-2331.7None%
2021-09-2231.25None%
2021-09-1733.45None%
2021-09-1631.9None%
2021-09-1529.0None%
2021-09-1428.1None%
2021-09-1328.15None%
2021-09-1027.45None%
2021-09-0927.2None%
2021-09-0827.2None%
2021-09-0727.0None%
2021-09-0626.95None%
2021-09-0327.1None%
2021-09-0227.35None%
2021-09-0127.7None%
2021-08-3127.45None%
2021-08-3027.3None%
2021-08-27NoneNone%
2021-08-2627.8None%
2021-08-2528.0None%
2021-08-2427.3None%
2021-08-2327.2None%
2021-08-2027.55None%
2021-08-1927.7None%
2021-08-1827.85None%
2021-08-1727.3None%
2021-08-1628.5None%
2021-08-1329.2None%
2021-08-1229.5None%
2021-08-1129.5None%
2021-08-1027.5None%
2021-08-0927.6None%
2021-08-0628.85None%
2021-08-0527.95None%
2021-08-0426.2None%
2021-08-0326.2None%
2021-08-0226.0None%
2021-07-3026.0None%
2021-07-2926.2None%
2021-07-2826.05None%
2021-07-2726.05None%
2021-07-2625.95None%
2021-07-2326.0None%
2021-07-2226.55None%
2021-07-2126.55None%
2021-07-2026.75None%
2021-07-1926.95None%
2021-07-1627.2None%
2021-07-1527.2None%
2021-07-1426.65None%
2021-07-1326.3None%
2021-07-1226.0None%
2021-07-0925.5None%
2021-07-0825.45None%
2021-07-0726.05None%
2021-07-0626.0None%
2021-07-0526.35None%
2021-07-0226.3None%
2021-07-0126.2None%
2021-06-3026.25None%
2021-06-2926.25None%
2021-06-2826.6None%
2021-06-2526.35None%
2021-06-2426.4None%
2021-06-2326.45None%
2021-06-2225.7None%
2021-06-2125.3None%
2021-06-1825.3None%
2021-06-1724.9None%
2021-06-1625.6None%



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