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4979 華星光通科技

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): -39.19
華星光通科技
  • EPS 年複合成長率: 14.87% (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: -1.81 (-0.33,-0.62,-0.64,-0.22)
  • 融資餘額佔股本比例:3.59%
  • 融資使用率: 17.1%
  • 近期收盤價: 16.2 (2021-10-14)

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4.023.17-29.30-13.6611.29
營業利益率-14.45-18.86-45.48-35.07-2.70
折舊負擔比率14.4815.1312.6612.246.91
稅前淨利率-7.56-17.45-45.55-38.77-4.29
股東權益報酬率-6.55-17.04-52.98-42.37-6.36
資產報酬率-3.61-8.43-25.88-20.16-2.74
本業收入比192.05108.1799.8690.5662.96
業外獲益比-90.91-8.170.149.6037.04
無形資產佔淨值比0.050.040.170.000.00




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3.13-13.36-5.715.4414.06-1.360.97-0.40
營業利益率-15.38-41.89-25.71-12.25-2.23-22.12-20.82-22.27
折舊負擔比率13.0619.5716.8612.5012.1017.1914.8115.00
稅前淨利率-16.10-40.00-28.67-8.6523.21-26.42-20.82-23.93
股東權益報酬率-3.09-5.53-5.70-2.096.39-5.33-5.24-6.77
資產報酬率-1.92-3.43-3.45-1.163.86-2.98-2.66-3.14
本業收入比95.35105.4889.33142.31-10.0083.82100.0093.06
業外獲益比4.65-4.1110.67-42.31110.0016.18-0.006.94
無形資產佔淨值比0.090.100.050.050.090.140.040.09




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)-75225-30667
自由現金流量(百萬)-67-25-32-435-400
稅後淨利(百萬)-88-208-695-659-115




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6-35-1-3180-56-9-49
自由現金流量(百萬)0-47-31-2663-74-26-95
稅後淨利(百萬)-43-73-75-2680-68-62-72




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)11671190152516672518
營業利益(百萬)-169-225-694-585-68
稅後淨利(百萬)-88-208-695-659-115
EPS(完全稀釋)0.00-2.02-6.95-8.05-1.56
營業收入成長率(%)-1.93-21.97-8.52-33.80-39.78
營業利益成長率(%)24.8967.58-18.63-760.29-111.00
稅後淨利成長率(%)57.6970.07-5.46-473.04-121.22
EPS成長率(%)100.0070.9413.66-416.03-121.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)268184261304347256297300
營業利益(百萬)-41-77-67-37-8-57-62-67
稅後淨利(百萬)-43-73-75-2680-68-62-72
EPS(完全稀釋)-0.33-0.62-0.64-0.220.68-0.58-0.60-0.70
去年同期營業收入成長率(%)-22.77-28.12-12.121.33----
去年同期營業利益成長率(%)-412.50-35.09-8.0644.78----
去年同期稅後淨利成長率(%)-153.75-7.35-20.9763.89----
去年同期EPS成長率(%)-148.53-6.90-6.6768.57----
較上季營業收入成長率(%)45.65-29.50-14.14-12.3935.55-13.80-1.00-
較上季營業利益成長率(%)46.75-14.93-81.08-362.5085.968.067.46-
較上季稅後淨利成長率(%)41.102.67-188.46-132.50217.65-9.6813.89-
較上季EPS成長率(%)46.773.13-190.91-132.35217.243.3314.29-




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(%)
2021/9-8.68-36.41-27.91
2021/8-15.28-38.75-26.92
2021/72.72-25.27-25.14
2021/6-23.25-32.46-25.12
2021/53.22-11.9-23.45
2021/462.36-23.8-26.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-43.080.0-153.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-73.0-68.0-7.352
2020Q4(百萬)2019Q4(百萬)YoY(%)
-75.0-62.0-20.96

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.33-0.620.4677

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.385.894.984.232.92
存貨周轉率3.613.603.672.483.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.161.471.561.752.291.621.601.43
存貨周轉率0.820.660.850.830.840.780.991.04




償債能力-近5年

20202019201820172016
負債比0.360.440.510.500.52
金融負債(百萬)56774255411131378
營業收入淨額(百萬)11671190152516672518
利息保障倍數-9.12-13.49-49.08-27.77-5.30
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0.340.370.360.400.410.400.440.50
金融負債(百萬)559574567580615590742760
營業收入淨額(百萬)268184261304347256297300
利息保障倍數-21.28-36.11-35.90-11.2538.59-27.13-18.12-17.54
長期銀行借款占稅後淨利比4.004.004.004.004.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11671190152516672518
推銷費用(百萬)1618248840
管理費用(百萬)104124131136147
研究發展費(百萬)96122107132165
推銷費用率(%)1.371.511.575.281.59
管理費用率(%)8.9110.428.598.165.84
研究發展費用率(%)8.2310.257.027.926.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)268184261304347256297300
推銷費用(百萬)75444443
管理費用(百萬)2326252629243134
研究發展費(百萬)2021232424263029
推銷費用率(%)2.612.721.531.321.151.561.351.00
管理費用率(%)8.5814.139.588.558.369.3810.4411.33
研究發展費用率(%)7.4611.418.817.896.9210.1610.109.67




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
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10年12.00億69.04%33.58%0.0%37.77%-61百萬-12.36%

融資使用率

日期股價融資使用率
2021-10-1416.217.10%
2021-10-1316.317.09%
2021-10-1216.317.17%
2021-10-0816.817.27%
2021-10-0716.717.33%
2021-10-0616.117.39%
2021-10-0517.0517.38%
2021-10-0416.717.42%
2021-10-0117.517.64%
2021-09-3018.1517.73%
2021-09-2917.9517.71%
2021-09-2818.2517.83%
2021-09-2717.9517.87%
2021-09-2417.5518.05%
2021-09-2316.918.02%
2021-09-2216.918.04%
2021-09-1717.218.14%
2021-09-1617.3518.21%
2021-09-1517.018.24%
2021-09-1417.018.27%
2021-09-1317.0518.30%
2021-09-1017.0518.29%
2021-09-0917.118.23%
2021-09-0816.8518.25%
2021-09-0717.418.32%
2021-09-0617.7518.31%
2021-09-0318.3518.25%
2021-09-0218.1518.09%
2021-09-0118.3518.09%
2021-08-3117.818.04%
2021-08-3018.118.03%
2021-08-2718.1518.06%
2021-08-2618.3518.08%
2021-08-2518.5518.11%
2021-08-2418.018.05%
2021-08-2317.9518.09%
2021-08-2017.618.07%
2021-08-1917.5518.07%
2021-08-1818.418.10%
2021-08-1718.1518.22%
2021-08-1618.218.17%
2021-08-1317.9518.63%
2021-08-1218.1518.67%
2021-08-1117.918.76%
2021-08-1018.7518.82%
2021-08-0919.018.92%
2021-08-0619.3518.92%
2021-08-0519.6518.91%
2021-08-0419.7519.08%
2021-08-0320.0518.61%
2021-08-0219.1518.21%
2021-07-3019.118.23%
2021-07-2919.318.29%
2021-07-2819.318.33%
2021-07-2720.319.37%
2021-07-2621.0519.39%
2021-07-2320.3517.86%
2021-07-2219.6517.61%
2021-07-2119.0517.79%
2021-07-2019.2518.22%
2021-07-1919.917.95%
2021-07-1619.5517.88%
2021-07-1519.417.83%
2021-07-1419.518.02%
2021-07-1319.418.17%
2021-07-1218.917.71%
2021-07-0918.7517.64%
2021-07-0819.117.73%
2021-07-0719.017.85%
2021-07-0619.3517.81%
2021-07-0519.4518.02%
2021-07-0218.818.10%
2021-07-0118.8518.21%
2021-06-3018.8518.26%
2021-06-2918.7518.27%
2021-06-2819.418.26%
2021-06-2519.518.20%
2021-06-2419.5518.13%
2021-06-2319.318.22%
2021-06-2219.018.15%
2021-06-2119.018.23%
2021-06-1819.718.39%
2021-06-1720.018.44%
2021-06-1620.718.16%
2021-06-1519.4517.65%
2021-06-1118.917.51%
2021-06-1019.0517.68%
2021-06-0918.5517.67%
2021-06-0818.517.77%
2021-06-0718.3517.81%



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