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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: -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

202220212020
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

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-5.263.13-13.36-5.715.4414.06-1.360.97
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16.8313.0619.5716.8612.5012.1017.1914.81
稅前淨利率-34.83-16.10-40.00-28.67-8.6523.21-26.42-20.82
股東權益報酬率-4.75-3.09-5.53-5.70-2.096.39-5.33-5.24
資產報酬率-3.11-1.92-3.43-3.45-1.163.86-2.98-2.66
本業收入比88.5795.35105.4889.33142.31-10.0083.82100.00
業外獲益比12.864.65-4.1110.67-42.31110.0016.18-0.00
無形資產佔淨值比0.050.090.100.050.050.090.140.04




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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)26-35-1-3180-56-9
自由現金流量(百萬)30-47-31-2663-74-26
稅後淨利(百萬)-70-43-73-75-2680-68-62




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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)202268184261304347256297
營業利益(百萬)-62-41-77-67-37-8-57-62
稅後淨利(百萬)-70-43-73-75-2680-68-62
EPS(完全稀釋)-0.53-0.33-0.62-0.64-0.220.68-0.58-0.60
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(%)-24.6345.65-29.50-14.14-12.3935.55-13.80-
較上季營業利益成長率(%)-51.2246.75-14.93-81.08-362.5085.968.06-
較上季稅後淨利成長率(%)-62.7941.102.67-188.46-132.50217.65-9.68-
較上季EPS成長率(%)-60.6146.773.13-190.91-132.35217.243.33-




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
2021/1128.22-0.86-25.8
2021/104.07-26.87-27.82
2021/9-8.68-36.41-27.91
2021/8-15.28-38.75-26.92
2021/72.72-25.27-25.14

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(%)
-43.080.0-153.7
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

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.482.161.471.561.752.291.621.60
存貨周轉率0.740.820.660.850.830.840.780.99




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.340.370.360.400.410.400.44
金融負債(百萬)512559574567580615590742
營業收入淨額(百萬)202268184261304347256297
利息保障倍數-39.47-21.28-36.11-35.90-11.2538.59-27.13-18.12
長期銀行借款占稅後淨利比4.004.004.004.004.004.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)202268184261304347256297
推銷費用(百萬)37544444
管理費用(百萬)2423262526292431
研究發展費(百萬)2420212324242630
推銷費用率(%)1.492.612.721.531.321.151.561.35
管理費用率(%)11.888.5814.139.588.558.369.3810.44
研究發展費用率(%)11.887.4611.418.817.896.9210.1610.10




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
OOXOOXXXXX
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
2022-01-2617.0517.66%
2022-01-2517.017.82%
2022-01-2417.518.25%
2022-01-2117.9518.27%
2022-01-2018.218.18%
2022-01-1918.0518.19%
2022-01-1818.318.47%
2022-01-1718.318.71%
2022-01-1418.1518.71%
2022-01-1318.2518.83%
2022-01-1218.419.03%
2022-01-1118.519.27%
2022-01-1018.819.43%
2022-01-0718.5519.60%
2022-01-0618.9519.91%
2022-01-0518.8519.99%
2022-01-0419.920.68%
2022-01-0319.8520.14%
2021-12-3020.120.21%
2021-12-2919.8520.59%
2021-12-2819.8520.51%
2021-12-2718.818.97%
2021-12-2418.5518.94%
2021-12-2318.5518.86%
2021-12-2218.4518.86%
2021-12-2118.318.81%
2021-12-2018.118.83%
2021-12-1718.2518.84%
2021-12-1618.6518.83%
2021-12-1518.318.77%
2021-12-1418.118.86%
2021-12-1318.519.01%
2021-12-1018.719.02%
2021-12-0919.618.58%
2021-12-0819.1518.55%
2021-12-0718.918.43%
2021-12-0619.018.56%
2021-12-0318.618.67%
2021-12-0218.3518.73%
2021-12-0118.618.63%
2021-11-3018.719.15%
2021-11-2918.0519.31%
2021-11-2618.1519.33%
2021-11-2519.019.47%
2021-11-2419.119.73%
2021-11-2319.1519.70%
2021-11-2219.6519.81%
2021-11-1919.219.37%
2021-11-1819.719.37%
2021-11-1719.9519.03%
2021-11-1619.619.35%
2021-11-1517.8518.43%
2021-11-1217.818.59%
2021-11-1117.6518.53%
2021-11-1017.6518.58%
2021-11-0917.5518.54%
2021-11-0817.618.40%
2021-11-0517.618.14%
2021-11-0417.5518.10%
2021-11-0317.5518.02%
2021-11-0217.1518.03%
2021-11-0117.6517.98%
2021-10-2917.617.92%
2021-10-2817.917.92%
2021-10-2717.717.83%
2021-10-2617.2517.68%
2021-10-2517.2517.50%
2021-10-2216.7517.39%
2021-10-2116.8517.35%
2021-10-2016.817.29%
2021-10-1916.517.31%
2021-10-1816.117.20%
2021-10-1516.317.19%
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%



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