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: -2.12 (-0.53,-0.33,-0.62,-0.64)
- 融資餘額佔股本比例：3.7%
- 融資使用率: 17.66%
- 近期收盤價: 17.05 (2022-01-26)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 華星光通科技 | -7.0% | -26.0% | -8.0% |
| 0050 | -3.31% | 50.48% | 14.17% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 4.02 | 3.17 | -29.30 | -13.66 | 11.29 |
| 營業利益率 | -14.45 | -18.86 | -45.48 | -35.07 | -2.70 |
| 折舊負擔比率 | 14.48 | 15.13 | 12.66 | 12.24 | 6.91 |
| 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 | 192.05 | 108.17 | 99.86 | 90.56 | 62.96 |
| 業外獲益比 | -90.91 | -8.17 | 0.14 | 9.60 | 37.04 |
| 無形資產佔淨值比 | 0.05 | 0.04 | 0.17 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | -5.26 | 3.13 | -13.36 | -5.71 | 5.44 | 14.06 | -1.36 | 0.97 |
| 營業利益率 | -30.53 | -15.38 | -41.89 | -25.71 | -12.25 | -2.23 | -22.12 | -20.82 |
| 折舊負擔比率 | 16.83 | 13.06 | 19.57 | 16.86 | 12.50 | 12.10 | 17.19 | 14.81 |
| 稅前淨利率 | -34.83 | -16.10 | -40.00 | -28.67 | -8.65 | 23.21 | -26.42 | -20.82 |
| 股東權益報酬率 | -4.75 | -3.09 | -5.53 | -5.70 | -2.09 | 6.39 | -5.33 | -5.24 |
| 資產報酬率 | -3.11 | -1.92 | -3.43 | -3.45 | -1.16 | 3.86 | -2.98 | -2.66 |
| 本業收入比 | 88.57 | 95.35 | 105.48 | 89.33 | 142.31 | -10.00 | 83.82 | 100.00 |
| 業外獲益比 | 12.86 | 4.65 | -4.11 | 10.67 | -42.31 | 110.00 | 16.18 | -0.00 |
| 無形資產佔淨值比 | 0.05 | 0.09 | 0.10 | 0.05 | 0.05 | 0.09 | 0.14 | 0.04 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -7 | 52 | 25 | -306 | 67 |
| 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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 2 | 6 | -35 | -1 | -31 | 80 | -56 | -9 |
| 自由現金流量(百萬) | 3 | 0 | -47 | -31 | -26 | 63 | -74 | -26 |
| 稅後淨利(百萬) | -70 | -43 | -73 | -75 | -26 | 80 | -68 | -62 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 1167 | 1190 | 1525 | 1667 | 2518 |
| 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(%) | 24.89 | 67.58 | -18.63 | -760.29 | -111.00 |
| 稅後淨利成長率(%) | 57.69 | 70.07 | -5.46 | -473.04 | -121.22 |
| EPS成長率(%) | 100.00 | 70.94 | 13.66 | -416.03 | -121.55 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 202 | 268 | 184 | 261 | 304 | 347 | 256 | 297 |
| 營業利益(百萬) | -62 | -41 | -77 | -67 | -37 | -8 | -57 | -62 |
| 稅後淨利(百萬) | -70 | -43 | -73 | -75 | -26 | 80 | -68 | -62 |
| EPS(完全稀釋) | -0.53 | -0.33 | -0.62 | -0.64 | -0.22 | 0.68 | -0.58 | -0.60 |
| 去年同期營業收入成長率(%) | -33.55 | -22.77 | -28.12 | -12.12 | - | - | - | - |
| 去年同期營業利益成長率(%) | -67.57 | -412.50 | -35.09 | -8.06 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -169.23 | -153.75 | -7.35 | -20.97 | - | - | - | - |
| 去年同期EPS成長率(%) | -140.91 | -148.53 | -6.90 | -6.67 | - | - | - | - |
| 較上季營業收入成長率(%) | -24.63 | 45.65 | -29.50 | -14.14 | -12.39 | 35.55 | -13.80 | - |
| 較上季營業利益成長率(%) | -51.22 | 46.75 | -14.93 | -81.08 | -362.50 | 85.96 | 8.06 | - |
| 較上季稅後淨利成長率(%) | -62.79 | 41.10 | 2.67 | -188.46 | -132.50 | 217.65 | -9.68 | - |
| 較上季EPS成長率(%) | -60.61 | 46.77 | 3.13 | -190.91 | -132.35 | 217.24 | 3.33 | - |
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(%) | | 2021/12 | -10.76 | -25.54 | -25.78 |
| 2021/11 | 28.22 | -0.86 | -25.8 |
| 2021/10 | 4.07 | -26.87 | -27.82 |
| 2021/9 | -8.68 | -36.41 | -27.91 |
| 2021/8 | -15.28 | -38.75 | -26.92 |
| 2021/7 | 2.72 | -25.27 | -25.14 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| -70.0 | -26.0 | -169.2 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | -43.0 | 80.0 | -153.7 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -73.0 | -68.0 | -7.352 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| -0.53 | -0.33 | -0.606 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 7.38 | 5.89 | 4.98 | 4.23 | 2.92 |
| 存貨周轉率 | 3.61 | 3.60 | 3.67 | 2.48 | 3.18 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.48 | 2.16 | 1.47 | 1.56 | 1.75 | 2.29 | 1.62 | 1.60 |
| 存貨周轉率 | 0.74 | 0.82 | 0.66 | 0.85 | 0.83 | 0.84 | 0.78 | 0.99 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.36 | 0.44 | 0.51 | 0.50 | 0.52 |
| 金融負債(百萬) | 567 | 742 | 554 | 1113 | 1378 |
| 營業收入淨額(百萬) | 1167 | 1190 | 1525 | 1667 | 2518 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.33 | 0.34 | 0.37 | 0.36 | 0.40 | 0.41 | 0.40 | 0.44 |
| 金融負債(百萬) | 512 | 559 | 574 | 567 | 580 | 615 | 590 | 742 |
| 營業收入淨額(百萬) | 202 | 268 | 184 | 261 | 304 | 347 | 256 | 297 |
| 利息保障倍數 | -39.47 | -21.28 | -36.11 | -35.90 | -11.25 | 38.59 | -27.13 | -18.12 |
| 長期銀行借款占稅後淨利比 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 1167 | 1190 | 1525 | 1667 | 2518 |
| 推銷費用(百萬) | 16 | 18 | 24 | 88 | 40 |
| 管理費用(百萬) | 104 | 124 | 131 | 136 | 147 |
| 研究發展費(百萬) | 96 | 122 | 107 | 132 | 165 |
| 推銷費用率(%) | 1.37 | 1.51 | 1.57 | 5.28 | 1.59 |
| 管理費用率(%) | 8.91 | 10.42 | 8.59 | 8.16 | 5.84 |
| 研究發展費用率(%) | 8.23 | 10.25 | 7.02 | 7.92 | 6.55 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 202 | 268 | 184 | 261 | 304 | 347 | 256 | 297 |
| 推銷費用(百萬) | 3 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| 管理費用(百萬) | 24 | 23 | 26 | 25 | 26 | 29 | 24 | 31 |
| 研究發展費(百萬) | 24 | 20 | 21 | 23 | 24 | 24 | 26 | 30 |
| 推銷費用率(%) | 1.49 | 2.61 | 2.72 | 1.53 | 1.32 | 1.15 | 1.56 | 1.35 |
| 管理費用率(%) | 11.88 | 8.58 | 14.13 | 9.58 | 8.55 | 8.36 | 9.38 | 10.44 |
| 研究發展費用率(%) | 11.88 | 7.46 | 11.41 | 8.81 | 7.89 | 6.92 | 10.16 | 10.10 |
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 |
|---|
O | O | X | O | O | X | X | X | X | X | 11年 | 12.00億 | 69.04% | 32.92% | 0.0% | 34.51% | -28百萬 | -19.0% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-26 | 17.05 | 17.66% |
| 2022-01-25 | 17.0 | 17.82% |
| 2022-01-24 | 17.5 | 18.25% |
| 2022-01-21 | 17.95 | 18.27% |
| 2022-01-20 | 18.2 | 18.18% |
| 2022-01-19 | 18.05 | 18.19% |
| 2022-01-18 | 18.3 | 18.47% |
| 2022-01-17 | 18.3 | 18.71% |
| 2022-01-14 | 18.15 | 18.71% |
| 2022-01-13 | 18.25 | 18.83% |
| 2022-01-12 | 18.4 | 19.03% |
| 2022-01-11 | 18.5 | 19.27% |
| 2022-01-10 | 18.8 | 19.43% |
| 2022-01-07 | 18.55 | 19.60% |
| 2022-01-06 | 18.95 | 19.91% |
| 2022-01-05 | 18.85 | 19.99% |
| 2022-01-04 | 19.9 | 20.68% |
| 2022-01-03 | 19.85 | 20.14% |
| 2021-12-30 | 20.1 | 20.21% |
| 2021-12-29 | 19.85 | 20.59% |
| 2021-12-28 | 19.85 | 20.51% |
| 2021-12-27 | 18.8 | 18.97% |
| 2021-12-24 | 18.55 | 18.94% |
| 2021-12-23 | 18.55 | 18.86% |
| 2021-12-22 | 18.45 | 18.86% |
| 2021-12-21 | 18.3 | 18.81% |
| 2021-12-20 | 18.1 | 18.83% |
| 2021-12-17 | 18.25 | 18.84% |
| 2021-12-16 | 18.65 | 18.83% |
| 2021-12-15 | 18.3 | 18.77% |
| 2021-12-14 | 18.1 | 18.86% |
| 2021-12-13 | 18.5 | 19.01% |
| 2021-12-10 | 18.7 | 19.02% |
| 2021-12-09 | 19.6 | 18.58% |
| 2021-12-08 | 19.15 | 18.55% |
| 2021-12-07 | 18.9 | 18.43% |
| 2021-12-06 | 19.0 | 18.56% |
| 2021-12-03 | 18.6 | 18.67% |
| 2021-12-02 | 18.35 | 18.73% |
| 2021-12-01 | 18.6 | 18.63% |
| 2021-11-30 | 18.7 | 19.15% |
| 2021-11-29 | 18.05 | 19.31% |
| 2021-11-26 | 18.15 | 19.33% |
| 2021-11-25 | 19.0 | 19.47% |
| 2021-11-24 | 19.1 | 19.73% |
| 2021-11-23 | 19.15 | 19.70% |
| 2021-11-22 | 19.65 | 19.81% |
| 2021-11-19 | 19.2 | 19.37% |
| 2021-11-18 | 19.7 | 19.37% |
| 2021-11-17 | 19.95 | 19.03% |
| 2021-11-16 | 19.6 | 19.35% |
| 2021-11-15 | 17.85 | 18.43% |
| 2021-11-12 | 17.8 | 18.59% |
| 2021-11-11 | 17.65 | 18.53% |
| 2021-11-10 | 17.65 | 18.58% |
| 2021-11-09 | 17.55 | 18.54% |
| 2021-11-08 | 17.6 | 18.40% |
| 2021-11-05 | 17.6 | 18.14% |
| 2021-11-04 | 17.55 | 18.10% |
| 2021-11-03 | 17.55 | 18.02% |
| 2021-11-02 | 17.15 | 18.03% |
| 2021-11-01 | 17.65 | 17.98% |
| 2021-10-29 | 17.6 | 17.92% |
| 2021-10-28 | 17.9 | 17.92% |
| 2021-10-27 | 17.7 | 17.83% |
| 2021-10-26 | 17.25 | 17.68% |
| 2021-10-25 | 17.25 | 17.50% |
| 2021-10-22 | 16.75 | 17.39% |
| 2021-10-21 | 16.85 | 17.35% |
| 2021-10-20 | 16.8 | 17.29% |
| 2021-10-19 | 16.5 | 17.31% |
| 2021-10-18 | 16.1 | 17.20% |
| 2021-10-15 | 16.3 | 17.19% |
| 2021-10-14 | 16.2 | 17.10% |
| 2021-10-13 | 16.3 | 17.09% |
| 2021-10-12 | 16.3 | 17.17% |
| 2021-10-08 | 16.8 | 17.27% |
| 2021-10-07 | 16.7 | 17.33% |
| 2021-10-06 | 16.1 | 17.39% |
| 2021-10-05 | 17.05 | 17.38% |
| 2021-10-04 | 16.7 | 17.42% |
| 2021-10-01 | 17.5 | 17.64% |
| 2021-09-30 | 18.15 | 17.73% |
| 2021-09-29 | 17.95 | 17.71% |
| 2021-09-28 | 18.25 | 17.83% |
| 2021-09-27 | 17.95 | 17.87% |
| 2021-09-24 | 17.55 | 18.05% |
| 2021-09-23 | 16.9 | 18.02% |
| 2021-09-22 | 16.9 | 18.04% |
| 2021-09-17 | 17.2 | 18.14% |
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