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5230 雷笛克光學


  • 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: 132.83
  • 近四季EPS總合: 0.23 (0.15,0.01,0.02,0.05)
  • 融資餘額佔股本比例:6.21%
  • 融資使用率: 24.86%
  • 近期收盤價: 30.55 (2021-07-29)

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33.3937.1239.3243.7341.62
營業利益率0.722.749.2414.3812.38
折舊負擔比率24.0823.2718.1017.1818.63
稅前淨利率-0.194.179.6413.2311.37
股東權益報酬率-0.253.197.1010.619.83
資產報酬率0.272.364.957.126.22
本業收入比-350.0065.9195.73108.59108.61
業外獲益比450.0034.094.27-8.59-8.61
無形資產佔淨值比1.010.570.490.000.00




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34.0330.4233.6736.1433.7032.5539.3037.60
營業利益率3.251.272.422.42-3.821.843.681.55
折舊負擔比率22.9921.6623.2624.9027.5621.2123.5523.75
稅前淨利率4.23-1.140.931.81-2.501.975.765.41
股東權益報酬率0.580.030.090.18-0.540.421.220.90
資產報酬率0.430.120.150.21-0.200.340.830.65
本業收入比72.73-133.33300.00120.00150.0083.3366.6728.57
業外獲益比27.27233.33-200.00-40.00-50.000.0033.3371.43
無形資產佔淨值比1.081.010.600.500.540.570.670.47




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)274362285397360
自由現金流量(百萬)17125946321208
稅後淨利(百萬)-34097145135




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)214711653581337467
自由現金流量(百萬)8-21024230110722
稅後淨利(百萬)7012-651512




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.000.801.802.652.57
EPS成長率(%)-100.00-55.56-32.083.111.98
營業利益(百萬)729112177164
營業利益成長率(%)-75.86-74.11-36.727.930.00




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.150.010.020.05-0.130.100.310.24
去年同期EPS成長率(%)215.38-90.00-93.55-79.17----
營業利益(百萬)8466-95104
去年同期營業利益成長率(%)188.89-20.00-40.0050.00----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
24.8427.5415.275.0524.94-3.73

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-6.0283.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.06.0-150.0
2020Q3(百萬)2019Q3(百萬)YoY(%)
2.015.0-86.66

EPS較上季

2021Q1(元)2020Q4(元)比率
0.150.0113.999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.343.063.293.223.25
存貨周轉率3.233.744.754.755.39




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.951.021.020.950.760.950.800.79
存貨周轉率0.720.940.900.820.741.040.941.05




償債能力-近5年

20202019201820172016
負債比0.450.430.350.340.38
金融負債(百萬)570570500476578
營業收入淨額(百萬)10091057121012341326
利息保障倍數0.835.2016.0319.1612.25
長期銀行借款占稅後淨利比7.507.503.611.030.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.430.450.450.460.430.430.410.40
金融負債(百萬)550570570590589570550500
營業收入淨額(百萬)261277258249225297259261
利息保障倍數5.21-0.201.882.68-1.093.356.496.46
長期銀行借款占稅後淨利比50.00300.00300.00150.0060.0060.0013.3325.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10091057121012341326
推銷費用(百萬)115131143135144
管理費用(百萬)134137145147165
研究發展費(百萬)8585737978
推銷費用率(%)11.4012.3911.8210.9410.86
管理費用率(%)13.2812.9611.9811.9112.44
研究發展費用率(%)8.428.046.036.405.88




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)261277258249225297259261
推銷費用(百萬)2426283130343829
管理費用(百萬)3630353435352840
研究發展費(百萬)2226241916242320
推銷費用率(%)9.209.3910.8512.4513.3311.4514.6711.11
管理費用率(%)13.7910.8313.5713.6515.5611.7810.8115.33
研究發展費用率(%)8.439.399.307.637.118.088.887.66




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
OXOOXOOXXX
9年4.70億44.91%43.4%24.55%110.64%237百萬2.32%

融資使用率

日期股價融資使用率
2021-07-2930.5524.86%
2021-07-2829.724.71%
2021-07-2730.0524.61%
2021-07-2630.924.77%
2021-07-2328.624.38%
2021-07-2228.024.32%
2021-07-2128.4524.30%
2021-07-2028.4524.27%
2021-07-1928.424.21%
2021-07-1628.5524.22%
2021-07-1528.624.12%
2021-07-1428.8524.12%
2021-07-1328.9524.09%
2021-07-1229.124.10%
2021-07-0929.2523.93%
2021-07-0829.323.80%
2021-07-0729.1523.85%
2021-07-0629.423.86%
2021-07-0529.923.78%
2021-07-0229.823.77%
2021-07-0129.823.51%
2021-06-3029.9523.28%
2021-06-2929.623.19%
2021-06-2829.7523.18%
2021-06-2528.9523.07%
2021-06-2429.2523.16%
2021-06-2329.123.15%
2021-06-2229.023.12%
2021-06-2129.223.06%
2021-06-1829.023.10%



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