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4972 湯石照明科技

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
湯石照明科技
  • 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: 13.25
  • 近四季EPS總合: 2.31 (0.24,0.01,1.01,1.05)
  • 融資餘額佔股本比例:1.09%
  • 融資使用率: 4.32%
  • 近期收盤價: 30.6 (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36.4638.7034.2535.0435.32
營業利益率10.7215.178.889.8212.52
折舊負擔比率7.175.524.754.563.91
稅前淨利率12.7713.8813.0115.5513.83
股東權益報酬率6.959.058.8910.3410.67
資產報酬率5.787.457.268.468.64
本業收入比84.47109.2768.6163.4090.18
業外獲益比16.50-9.2732.1237.259.82
無形資產佔淨值比0.290.150.270.000.00




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35.0831.2836.8337.9138.3729.8241.7438.57
營業利益率10.048.5814.0913.4714.37-6.5319.0315.57
折舊負擔比率7.016.856.586.196.1711.724.965.28
稅前淨利率6.633.0419.9519.9724.83-34.0218.2316.98
股東權益報酬率0.870.043.493.804.55-4.203.382.97
資產報酬率0.660.042.923.103.57-3.392.822.36
本業收入比150.00271.4369.5766.6758.9318.18105.8891.67
業外獲益比-50.00-171.4328.2633.3342.8679.55-3.928.33
無形資產佔淨值比0.290.370.290.390.080.080.150.15




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)176184138135190
自由現金流量(百萬)1759092-1623
稅後淨利(百萬)79106106121125




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)45-11381221151014
自由現金流量(百萬)34-17-1217226-1155-3
稅後淨利(百萬)90394045-443833




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)809108610539871176
營業利益(百萬)871659497147
稅後淨利(百萬)79106106121125
EPS(完全稀釋)2.052.652.613.003.14
營業收入成長率(%)-25.513.136.69-16.07-10.02
營業利益成長率(%)-47.2775.53-3.09-34.01-6.37
稅後淨利成長率(%)-25.470.00-12.40-3.20-13.79
EPS成長率(%)-22.641.53-13.00-4.46-15.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)214219228226227128282284
營業利益(百萬)2119323033-85444
稅後淨利(百萬)90394045-443833
EPS(完全稀釋)0.240.011.011.051.19-1.130.970.84
去年同期營業收入成長率(%)-5.7371.09-19.15-20.42----
去年同期營業利益成長率(%)-36.36337.50-40.74-31.82----
去年同期稅後淨利成長率(%)-80.00100.002.6321.21----
去年同期EPS成長率(%)-79.83100.884.1225.00----
較上季營業收入成長率(%)-2.28-3.950.88-0.4477.34-54.61-0.70-
較上季營業利益成長率(%)10.53-40.626.67-9.09512.50-114.8122.73-
較上季稅後淨利成長率(%)0.00-100.00-2.50-11.11202.27-215.7915.15-
較上季EPS成長率(%)2300.00-99.01-3.81-11.76205.31-216.4915.48-




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(%)
2021/963.8676.7728.76
2021/8-37.43-8.1622.3
2021/769.8256.1328.02
2021/6-6.66-24.2522.0
2021/58.7417.538.26
2021/4-21.67-2.5744.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.056.0-75.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-44.0115.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.051.0-9.803

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.0122.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.817.056.656.056.61
存貨周轉率3.154.004.254.224.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.701.552.021.812.041.161.661.59
存貨周轉率0.700.890.940.950.850.541.061.12




償債能力-近5年

20202019201820172016
負債比0.170.170.190.180.18
金融負債(百萬)00102
營業收入淨額(百萬)809108610539871176
利息保障倍數234.15843.580.000.000.00
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0.240.240.170.160.220.220.170.17
金融負債(百萬)00000102
營業收入淨額(百萬)214219228226227128282284
利息保障倍數160.1288.67506.63426.38470.22-342.431319.381006.44
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)809108610539871176
推銷費用(百萬)87115116106121
管理費用(百萬)8799112108109
研究發展費(百萬)3442403538
推銷費用率(%)10.7510.5911.0210.7410.29
管理費用率(%)10.759.1210.6410.949.27
研究發展費用率(%)4.203.873.803.553.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)214219228226227128282284
推銷費用(百萬)2222202127202527
管理費用(百萬)2119232520182727
研究發展費(百萬)108910881212
推銷費用率(%)10.2810.058.779.2911.8915.628.879.51
管理費用率(%)9.818.6810.0911.068.8114.069.579.51
研究發展費用率(%)4.673.653.954.423.526.254.264.23




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
8年4.00億61.37%24.31%0.0%92.25%194百萬3.48%

融資使用率

日期股價融資使用率
2021-10-2230.64.32%
2021-10-2130.654.34%
2021-10-2030.84.34%
2021-10-1930.74.31%
2021-10-1830.74.31%
2021-10-1530.84.31%
2021-10-1430.84.31%
2021-10-13None4.31%
2021-10-1231.04.31%
2021-10-0831.04.31%
2021-10-0730.954.34%
2021-10-0630.754.34%
2021-10-0530.454.35%
2021-10-0430.04.35%
2021-10-0129.754.55%
2021-09-3030.454.55%
2021-09-2930.34.55%
2021-09-2830.254.55%
2021-09-2730.154.55%
2021-09-2430.34.55%
2021-09-2330.24.55%
2021-09-2230.154.56%
2021-09-1730.654.56%
2021-09-1630.24.56%
2021-09-1530.24.56%
2021-09-1430.154.56%
2021-09-1330.154.56%
2021-09-1030.24.56%
2021-09-0930.14.59%
2021-09-0830.24.59%
2021-09-0730.34.59%
2021-09-0630.254.59%
2021-09-0330.24.59%
2021-09-0230.454.59%
2021-09-0130.654.59%
2021-08-3130.854.59%
2021-08-3030.954.63%
2021-08-2730.84.63%
2021-08-2630.64.56%
2021-08-2529.854.57%
2021-08-2429.654.57%
2021-08-2329.654.58%
2021-08-2029.84.58%
2021-08-1929.954.57%
2021-08-1829.754.57%
2021-08-1729.954.66%
2021-08-1630.04.70%
2021-08-1330.64.70%
2021-08-1230.94.72%
2021-08-1130.754.72%
2021-08-1031.04.77%
2021-08-0931.14.77%
2021-08-0631.554.79%
2021-08-0531.84.82%
2021-08-0431.654.74%
2021-08-0330.754.63%
2021-08-0230.94.63%
2021-07-3031.44.61%
2021-07-2931.54.61%
2021-07-2831.454.57%
2021-07-2731.64.57%
2021-07-2631.554.59%
2021-07-2331.64.59%
2021-07-2231.454.59%
2021-07-2131.54.59%
2021-07-2031.74.62%
2021-07-1931.954.60%
2021-07-1631.654.60%
2021-07-1531.74.60%
2021-07-1431.754.62%
2021-07-1331.854.62%
2021-07-1232.054.61%
2021-07-0932.054.81%
2021-07-0832.24.81%
2021-07-0732.14.81%
2021-07-0632.04.81%
2021-07-0532.054.80%
2021-07-0232.24.83%
2021-07-0132.54.83%
2021-06-3032.54.83%
2021-06-2932.354.83%
2021-06-2832.64.85%
2021-06-2532.54.91%
2021-06-2432.64.91%
2021-06-2332.454.88%
2021-06-2232.454.83%
2021-06-2132.04.74%
2021-06-1832.354.76%
2021-06-1732.34.76%
2021-06-1632.154.77%



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