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4995 晶達光電


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.16% (109-105)
  • 本益比: 26.56
  • 近四季EPS總合: 1.28 (0.24,0.26,0.21,0.57)
  • 融資餘額佔股本比例:11.27%
  • 融資使用率: 45.03%
  • 近期收盤價: 34.0 (2021-07-30)

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31.4936.0533.1833.1431.42
營業利益率8.2216.6311.3912.268.02
折舊負擔比率3.122.200.970.991.02
稅前淨利率8.1116.7812.1010.308.33
股東權益報酬率8.1420.3114.8516.9112.90
資產報酬率5.5212.968.458.417.03
本業收入比101.2899.1094.40119.2395.95
業外獲益比-1.280.905.60-19.234.05
無形資產佔淨值比13.1912.2013.210.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率28.3826.5131.8433.2233.7935.4936.0637.13
營業利益率5.372.087.2212.2410.3717.1517.1715.52
折舊負擔比率3.063.483.942.722.562.472.032.37
稅前淨利率5.501.895.6711.5811.9015.9417.3216.88
股東權益報酬率1.221.351.122.792.845.655.264.58
資產報酬率0.830.950.731.731.893.643.192.84
本業收入比92.31125.00125.00103.3384.85106.9098.3392.00
業外獲益比0.00-0.00-25.00-6.6712.12-6.901.678.00
無形資產佔淨值比12.4013.1913.7011.7911.7012.2012.4612.40




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)207228362544
自由現金流量(百萬)261184154-128-204
稅後淨利(百萬)691721019066




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)63100114056692935
自由現金流量(百萬)-471001616-627117-27
稅後淨利(百萬)101192426494338




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.644.092.632.221.67
EPS成長率(%)-59.9055.5118.4732.93-39.71
營業利益(百萬)7921911812471
營業利益成長率(%)-63.9385.59-4.8474.65-33.02




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.240.260.210.570.621.181.030.91
去年同期EPS成長率(%)-61.29-77.97-79.61-37.36----
營業利益(百萬)125153128625946
去年同期營業利益成長率(%)-57.14-91.94-74.58-32.61----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
15.0924.25-2.191.39-25.1-23.16

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
13.033.0-60.60
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.058.0-93.10
2020Q3(百萬)2019Q3(百萬)YoY(%)
12.060.0-80.0

EPS較上季

2021Q1(元)2020Q4(元)比率
0.240.26-0.076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.466.456.037.267.84
存貨周轉率2.783.373.464.093.78




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.551.531.251.401.361.791.661.45
存貨周轉率0.780.750.530.600.650.810.810.81




償債能力-近5年

20202019201820172016
負債比0.340.350.390.550.54
金融負債(百萬)157172269497125
營業收入淨額(百萬)963131810321014884
利息保障倍數26.6657.9713.8110.668.45
長期銀行借款占稅後淨利比2.070.921.692.061.70




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.360.340.330.440.350.350.380.42
金融負債(百萬)154157161164168172175179
營業收入淨額(百萬)229230203257273364344295
利息保障倍數21.107.5616.5039.0138.8659.8365.4357.05
長期銀行借款占稅後淨利比14.0013.0016.336.255.923.223.744.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)963131810321014884
推銷費用(百萬)91107828195
管理費用(百萬)6166645246
研究發展費(百萬)7383797866
推銷費用率(%)9.458.127.957.9910.75
管理費用率(%)6.335.016.205.135.20
研究發展費用率(%)7.586.307.667.697.47




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)229230203257273364344295
推銷費用(百萬)1823192028302826
管理費用(百萬)1715151416161915
研究發展費(百萬)1818161920221823
推銷費用率(%)7.8610.009.367.7810.268.248.148.81
管理費用率(%)7.426.527.395.455.864.405.525.08
研究發展費用率(%)7.867.837.887.397.336.045.237.80




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
9年4.18億88.36%36.36%0.0%56.46%214百萬4.88%

融資使用率

日期股價融資使用率
2021-07-3034.045.03%
2021-07-2934.545.03%
2021-07-2833.845.02%
2021-07-2734.345.02%
2021-07-2633.745.02%
2021-07-2333.945.02%
2021-07-2234.345.02%
2021-07-2133.845.02%
2021-07-2033.7545.02%
2021-07-1933.745.02%
2021-07-1634.245.02%
2021-07-1533.645.06%
2021-07-1433.545.06%
2021-07-1334.445.06%
2021-07-1233.745.06%
2021-07-0933.745.05%
2021-07-0834.145.05%
2021-07-0734.045.05%
2021-07-0634.145.05%
2021-07-0533.945.05%
2021-07-0233.545.05%
2021-07-0133.645.03%
2021-06-3034.045.03%
2021-06-2933.7545.03%
2021-06-2834.2545.01%
2021-06-2534.044.99%
2021-06-2434.344.99%
2021-06-2334.4544.99%
2021-06-2234.6544.99%
2021-06-2134.345.02%



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