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5230 雷笛克光學

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): N/A
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: 55.69
  • 近四季EPS總合: 0.51 (0.33,0.15,0.01,0.02)
  • 融資餘額佔股本比例:6.67%
  • 融資使用率: 26.68%
  • 近期收盤價: 28.4 (2021-10-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.7634.0330.4233.6736.1433.7032.5539.30
營業利益率7.013.251.272.422.42-3.821.843.68
折舊負擔比率19.0222.9921.6623.2624.9027.5621.2123.55
稅前淨利率5.584.23-1.140.931.81-2.501.975.76
股東權益報酬率1.300.580.030.090.18-0.540.421.22
資產報酬率0.820.430.120.150.21-0.200.340.83
本業收入比123.5372.73-133.33300.00120.00150.0083.3366.67
業外獲益比-23.5327.27233.33-200.00-40.00-50.000.0033.33
無形資產佔淨值比0.961.081.010.600.500.540.570.67




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42147116535813374
自由現金流量(百萬)-878-210242301107
稅後淨利(百萬)157012-6515




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)10091057121012341326
營業利益(百萬)729112177164
稅後淨利(百萬)-34097145135
EPS(完全稀釋)0.000.801.802.652.57
營業收入成長率(%)-4.54-12.64-1.94-6.94-8.36
營業利益成長率(%)-75.86-74.11-36.727.930.00
稅後淨利成長率(%)-107.50-58.76-33.107.419.76
EPS成長率(%)-100.00-55.56-32.083.111.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)305261277258249225297259
營業利益(百萬)218466-9510
稅後淨利(百萬)157012-6515
EPS(完全稀釋)0.330.150.010.020.05-0.130.100.31
去年同期營業收入成長率(%)22.4916.00-6.73-0.39----
去年同期營業利益成長率(%)250.00188.89-20.00-40.00----
去年同期稅後淨利成長率(%)650.00216.67-100.00-93.33----
去年同期EPS成長率(%)560.00215.38-90.00-93.55----
較上季營業收入成長率(%)16.86-5.787.363.6110.67-24.2414.67-
較上季營業利益成長率(%)162.50100.00-33.330.00166.67-280.00-50.00-
較上季稅後淨利成長率(%)114.290.00-100.00-50.00133.33-220.00-66.67-
較上季EPS成長率(%)120.001400.00-50.00-60.00138.46-230.00-67.74-




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(%)
2021/94.8610.6918.13
2021/8-6.3711.4419.19
2021/71.6425.6520.38
2021/6-2.2924.8419.48
2021/50.7927.5418.38
2021/4-0.1715.2716.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.05.0240.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-6.0283.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.06.0-150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.151.2000

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.100.951.021.020.950.760.950.80
存貨周轉率0.650.720.940.900.820.741.040.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.430.450.450.460.430.430.41
金融負債(百萬)550550570570590589570550
營業收入淨額(百萬)305261277258249225297259
利息保障倍數7.875.21-0.201.882.68-1.093.356.49
長期銀行借款占稅後淨利比23.3350.00300.00300.00150.0060.0060.0013.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)305261277258249225297259
推銷費用(百萬)3024262831303438
管理費用(百萬)3736303534353528
研究發展費(百萬)2422262419162423
推銷費用率(%)9.849.209.3910.8512.4513.3311.4514.67
管理費用率(%)12.1313.7910.8313.5713.6515.5611.7810.81
研究發展費用率(%)7.878.439.399.307.637.118.088.88




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
OXOOXOOXOX
9年4.70億44.91%44.52%24.55%88.51%180百萬5.2%

融資使用率

日期股價融資使用率
2021-10-2228.426.68%
2021-10-2128.626.84%
2021-10-2028.727.20%
2021-10-1928.327.16%
2021-10-1828.227.15%
2021-10-1528.2527.19%
2021-10-1428.027.22%
2021-10-1328.027.21%
2021-10-1228.327.25%
2021-10-0828.9527.22%
2021-10-0729.227.25%
2021-10-0628.727.25%
2021-10-0528.7527.25%
2021-10-0428.327.56%
2021-10-0129.0527.57%
2021-09-3029.9527.73%
2021-09-2929.6527.74%
2021-09-2830.2527.87%
2021-09-2730.627.86%
2021-09-2430.828.03%
2021-09-2331.127.92%
2021-09-2231.228.39%
2021-09-1731.728.41%
2021-09-1632.128.37%
2021-09-1532.528.22%
2021-09-1432.728.25%
2021-09-1333.128.10%
2021-09-1031.527.71%
2021-09-0929.827.08%
2021-09-0829.6527.16%
2021-09-0730.1527.17%
2021-09-0630.427.13%
2021-09-0330.026.86%
2021-09-0229.926.77%
2021-09-0129.826.60%
2021-08-3129.926.54%
2021-08-3029.8526.36%
2021-08-2729.6526.16%
2021-08-2629.4525.78%
2021-08-2529.4525.52%
2021-08-2428.9525.33%
2021-08-2328.9525.38%
2021-08-2028.525.32%
2021-08-1928.425.22%
2021-08-1828.125.18%
2021-08-1728.125.14%
2021-08-1628.325.09%
2021-08-1328.425.08%
2021-08-1228.7525.11%
2021-08-1128.9525.05%
2021-08-1029.525.11%
2021-08-0929.925.42%
2021-08-0630.625.46%
2021-08-0530.825.48%
2021-08-0430.925.44%
2021-08-0331.025.44%
2021-08-0231.2525.44%
2021-07-3030.825.12%
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%
2021-06-1728.8523.11%
2021-06-1628.9523.11%



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