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4729 熒茂光學

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
熒茂光學
  • 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: N/A
  • 近四季EPS總合: -1.5 (-0.12,-0.14,-0.86,-0.38)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 12.0 (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8.6515.7716.4121.7517.92
營業利益率-15.47-7.38-5.930.27-1.75
折舊負擔比率11.9410.749.778.4110.52
稅前淨利率-12.12-6.83-2.0425.329.28
股東權益報酬率-9.02-5.44-1.8722.4912.64
資產報酬率-3.03-1.46-0.0710.216.14
本業收入比127.03108.57290.481.10-18.83
業外獲益比-27.93-8.57-190.4898.90118.83
無形資產佔淨值比0.810.790.710.000.00




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12.008.74-4.795.8312.9015.4214.3616.92
營業利益率-5.54-12.00-43.29-14.92-7.01-6.48-6.90-8.73
折舊負擔比率8.7411.0716.4713.159.7810.6311.2510.04
稅前淨利率-4.08-5.68-58.95-19.194.367.31-4.74-1.97
股東權益報酬率-1.39-1.24-7.57-3.030.530.63-1.49-0.39
資產報酬率-0.37-0.34-2.85-1.080.350.41-0.430.02
本業收入比130.77207.1474.0078.05-158.33-84.21154.55460.00
業外獲益比-30.77-107.1427.0021.95258.33184.21-45.45-360.00
無形資產佔淨值比0.720.740.810.820.820.840.790.76




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)1155179404320
自由現金流量(百萬)-35714550-44-216
稅後淨利(百萬)-114-95-43313182




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-24-2-7192480-1445
自由現金流量(百萬)-43-12174-158-7-42-184-83
稅後淨利(百萬)-13-14-89-39410-29-12




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)9131024102417952405
營業利益(百萬)-141-76-615-42
稅後淨利(百萬)-114-95-43313182
EPS(完全稀釋)0.00-0.91-0.413.001.78
營業收入成長率(%)-10.840.00-42.95-25.36-50.78
營業利益成長率(%)-85.53-24.59-1320.00111.90-500.00
稅後淨利成長率(%)-20.00-120.93-113.7471.981922.22
EPS成長率(%)100.00-121.95-113.6768.541877.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)309244170213276254240269
營業利益(百萬)-17-29-74-32-19-16-17-23
稅後淨利(百萬)-13-14-89-39410-29-12
EPS(完全稀釋)-0.12-0.14-0.86-0.380.040.10-0.28-0.12
去年同期營業收入成長率(%)11.96-3.94-29.17-20.82----
去年同期營業利益成長率(%)10.53-81.25-335.29-39.13----
去年同期稅後淨利成長率(%)-425.00-240.00-206.90-225.00----
去年同期EPS成長率(%)-400.00-240.00-207.14-216.67----
較上季營業收入成長率(%)26.6443.53-20.19-22.838.665.83-10.78-
較上季營業利益成長率(%)41.3860.81-131.25-68.42-18.755.8826.09-
較上季稅後淨利成長率(%)7.1484.27-128.21-1075.00-60.00134.48-141.67-
較上季EPS成長率(%)14.2983.72-126.32-1050.00-60.00135.71-133.33-




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(%)
2021/9-10.8351.0113.48
2021/87.0653.8510.15
2021/7-1.5912.145.41
2021/60.1715.394.32
2021/5-14.510.92.22
2021/425.79.970.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.012.0-208.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.019.0-173.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-100.0-11.0-809.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.12-0.140.1428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.115.344.013.072.98
存貨周轉率6.265.954.605.136.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.601.711.221.211.411.361.221.16
存貨周轉率1.521.591.291.311.501.431.451.51




償債能力-近5年

20202019201820172016
負債比0.610.590.610.550.60
金融負債(百萬)16971767201719712168
營業收入淨額(百萬)9131024102417952405
利息保障倍數-3.42-1.020.4512.224.15
長期銀行借款占稅後淨利比5.125.125.125.129.73




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.630.610.600.600.590.590.60
金融負債(百萬)16701737169716791797175217671941
營業收入淨額(百萬)309244170213276254240269
利息保障倍數-1.12-1.48-16.31-5.582.963.69-0.330.41
長期銀行借款占稅後淨利比194.75194.75194.75194.75194.7584.200.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9131024102417952405
推銷費用(百萬)808085113133
管理費用(百萬)87108102175203
研究發展費(百萬)41404397137
推銷費用率(%)8.767.818.306.305.53
管理費用率(%)9.5310.559.969.758.44
研究發展費用率(%)4.493.914.205.405.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)309244170213276254240269
推銷費用(百萬)2320191821221919
管理費用(百萬)2323211724242230
研究發展費(百萬)8812910101110
推銷費用率(%)7.448.2011.188.457.618.667.927.06
管理費用率(%)7.449.4312.357.988.709.459.1711.15
研究發展費用率(%)2.593.287.064.233.623.944.583.72




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
OOXXOXXXOX
12年10.22億86.11%63.18%0.0%21.72%-14百萬-5.56%

融資使用率

日期股價融資使用率
2021-10-2212.0None%
2021-10-2111.85None%
2021-10-2011.95None%
2021-10-1911.85None%
2021-10-1811.7None%
2021-10-1511.6None%
2021-10-1411.5None%
2021-10-1311.25None%
2021-10-1211.35None%
2021-10-0811.3None%
2021-10-0711.3None%
2021-10-0611.25None%
2021-10-0511.45None%
2021-10-0411.15None%
2021-10-0111.7None%
2021-09-3012.05None%
2021-09-2912.15None%
2021-09-2811.95None%
2021-09-2712.1None%
2021-09-2412.0None%
2021-09-2311.8None%
2021-09-2211.8None%
2021-09-1711.85None%
2021-09-1611.6None%
2021-09-1511.65None%
2021-09-1411.5None%
2021-09-1311.5None%
2021-09-1011.1None%
2021-09-0911.0None%
2021-09-0811.0None%
2021-09-0711.25None%
2021-09-0611.3None%
2021-09-0311.35None%
2021-09-0211.35None%
2021-09-0111.35None%
2021-08-3111.2None%
2021-08-3011.35None%
2021-08-2711.45None%
2021-08-2611.45None%
2021-08-2511.55None%
2021-08-2411.3None%
2021-08-2311.5None%
2021-08-2011.1None%
2021-08-1911.25None%
2021-08-1811.35None%
2021-08-1711.2None%
2021-08-1611.3None%
2021-08-1311.7None%
2021-08-1212.15None%
2021-08-1111.85None%
2021-08-1012.2None%
2021-08-0912.45None%
2021-08-0612.6None%
2021-08-0512.6None%
2021-08-0412.9None%
2021-08-0312.55None%
2021-08-0212.65None%
2021-07-3012.6None%
2021-07-2912.65None%
2021-07-2812.65None%
2021-07-2712.65None%
2021-07-2612.9None%
2021-07-2312.95None%
2021-07-2212.7None%
2021-07-2112.75None%
2021-07-2012.95None%
2021-07-1912.95None%
2021-07-1613.0None%
2021-07-1513.1None%
2021-07-1412.9None%
2021-07-1313.0None%
2021-07-1213.05None%
2021-07-0912.85None%
2021-07-0813.05None%
2021-07-0712.95None%
2021-07-0612.9None%
2021-07-0513.1None%
2021-07-0212.95None%
2021-07-0113.0None%
2021-06-3013.1None%
2021-06-2913.1None%
2021-06-2813.45None%
2021-06-2513.4None%
2021-06-2413.15None%
2021-06-2313.15None%
2021-06-2213.1None%
2021-06-2113.05None%
2021-06-1813.4None%
2021-06-1713.9None%
2021-06-1613.6None%



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