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5281 大峽谷半導體照明系統(開曼)

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
大峽谷半導體照明系統(開曼)
  • 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: 40.1
  • 近四季EPS總合: 0.52 (0.33,-0.62,0.35,0.46)
  • 融資餘額佔股本比例:1.88%
  • 融資使用率: 7.52%
  • 近期收盤價: 20.85 (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35.1628.4329.9332.5235.54
營業利益率6.734.5010.4013.888.81
折舊負擔比率5.444.313.113.454.65
稅前淨利率7.733.539.3013.369.40
股東權益報酬率5.943.5514.1217.289.90
資產報酬率3.762.227.469.795.88
本業收入比87.14127.91111.80103.6893.83
業外獲益比12.86-27.91-11.80-3.686.17
無形資產佔淨值比0.070.060.000.000.00




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27.9624.2932.9333.1342.2231.6131.5330.58
營業利益率1.81-13.3012.044.0517.81-22.3015.701.52
折舊負擔比率3.756.064.184.405.2911.403.424.18
稅前淨利率4.92-10.943.5611.7121.01-17.7513.150.86
股東權益報酬率1.39-2.601.462.034.35-1.682.430.43
資產報酬率0.83-1.580.881.472.30-0.771.270.37
本業收入比37.50118.18350.0034.3883.33125.00121.05166.67
業外獲益比62.50-22.73-240.0065.6214.58-25.00-18.42-66.67
無形資產佔淨值比0.070.070.070.070.060.060.060.06




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)192584-148146-56
自由現金流量(百萬)43356-21356-286
稅後淨利(百萬)523112213364




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8-22-15471471219192
自由現金流量(百萬)4243-9713661-58-785
稅後淨利(百萬)12-23131736-14214




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)901123117341422861
營業利益(百萬)615518019776
稅後淨利(百萬)523112213364
EPS(完全稀釋)1.410.853.273.571.76
營業收入成長率(%)-26.81-29.0121.9465.163.11
營業利益成長率(%)10.91-69.44-8.63159.21-34.48
稅後淨利成長率(%)67.74-74.59-8.27107.81-25.58
EPS成長率(%)65.88-74.01-8.40102.84-32.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)320198287273227114292335
營業利益(百萬)6-26351140-25465
稅後淨利(百萬)12-23131736-14214
EPS(完全稀釋)0.33-0.620.350.460.98-0.380.570.10
去年同期營業收入成長率(%)40.9773.68-1.71-18.51----
去年同期營業利益成長率(%)-85.00-4.00-23.91120.00----
去年同期稅後淨利成長率(%)-66.67-64.29-38.10325.00----
去年同期EPS成長率(%)-66.33-63.16-38.60360.00----
較上季營業收入成長率(%)61.62-31.015.1320.2699.12-60.96-12.84-
較上季營業利益成長率(%)123.08-174.29218.18-72.50260.00-154.35820.00-
較上季稅後淨利成長率(%)152.17-276.92-23.53-52.78357.14-166.67425.00-
較上季EPS成長率(%)153.23-277.14-23.91-53.06357.89-166.67470.00-




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(%)
2021/916.47-8.025.1
2021/81.99-1.2431.53
2021/7-41.58-15.1337.4
2021/647.2750.0351.7
2021/5-4.1234.4952.61
2021/439.4336.659.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.048.0-66.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-22.0-20.0-10.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.038.0-73.68

EPS較上季

2021Q2(元)2021Q1(元)比率
0.33-0.621.5322

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.622.462.924.376.86
存貨周轉率5.335.986.737.746.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.031.521.571.220.460.850.84
存貨周轉率1.641.171.691.831.430.832.041.98




償債能力-近5年

20202019201820172016
負債比0.400.500.540.520.37
金融負債(百萬)0300194232115
營業收入淨額(百萬)901123117341422861
利息保障倍數7.654.539.4924.3167.27
長期銀行借款占稅後淨利比0.000.000.000.001.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.390.400.400.500.480.500.49
金融負債(百萬)0001293299300295
營業收入淨額(百萬)320198287273227114292335
利息保障倍數0.00-21653.00292.915.5329.56-10.8543.261.79
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)901123117341422861
推銷費用(百萬)10310613911997
管理費用(百萬)728010210189
研究發展費(百萬)4578794545
推銷費用率(%)11.438.618.028.3711.27
管理費用率(%)7.996.505.887.1010.34
研究發展費用率(%)4.996.344.563.165.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)320198287273227114292335
推銷費用(百萬)3534233917241638
管理費用(百萬)2620172116171919
研究發展費(百萬)1715991892021
推銷費用率(%)10.9417.178.0114.297.4921.055.4811.34
管理費用率(%)8.1210.105.927.697.0514.916.515.67
研究發展費用率(%)5.317.583.143.307.937.896.856.27




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
OXOOOXOXXX
5年3.70億27.29%41.18%0.0%40.54%18百萬5.56%

融資使用率

日期股價融資使用率
2021-10-2220.857.52%
2021-10-2120.67.52%
2021-10-2020.67.60%
2021-10-1920.37.60%
2021-10-1820.07.59%
2021-10-1520.77.59%
2021-10-1419.757.58%
2021-10-1319.77.54%
2021-10-1219.87.51%
2021-10-0820.457.54%
2021-10-0720.47.57%
2021-10-0620.257.57%
2021-10-0520.957.56%
2021-10-0420.27.56%
2021-10-0120.57.56%
2021-09-3021.457.49%
2021-09-2921.77.49%
2021-09-2821.47.49%
2021-09-2721.67.61%
2021-09-2421.67.61%
2021-09-2321.37.62%
2021-09-2220.97.62%
2021-09-1721.757.62%
2021-09-1621.757.68%
2021-09-1521.957.67%
2021-09-1421.87.79%
2021-09-1321.37.78%
2021-09-1021.557.78%
2021-09-0921.457.78%
2021-09-0821.357.79%
2021-09-0721.37.53%
2021-09-0621.557.54%
2021-09-0321.77.58%
2021-09-0221.77.58%
2021-09-0121.77.57%
2021-08-3121.77.56%
2021-08-3021.657.54%
2021-08-2721.657.56%
2021-08-2622.17.46%
2021-08-2522.57.49%
2021-08-2421.67.49%
2021-08-2322.07.49%
2021-08-2021.77.49%
2021-08-1922.057.52%
2021-08-18None7.52%
2021-08-1722.47.52%
2021-08-1622.57.52%
2021-08-1323.27.52%
2021-08-1223.457.52%
2021-08-1123.57.52%
2021-08-1023.67.47%
2021-08-0924.27.48%
2021-08-0623.857.41%
2021-08-0523.857.40%
2021-08-0424.07.33%
2021-08-0324.17.33%
2021-08-0223.67.30%
2021-07-3023.77.27%
2021-07-2923.77.28%
2021-07-2824.37.30%
2021-07-2723.97.28%
2021-07-2623.657.31%
2021-07-2323.357.25%
2021-07-2223.07.07%
2021-07-2122.857.07%
2021-07-2023.37.04%
2021-07-1923.67.00%
2021-07-1623.57.00%
2021-07-1523.56.86%
2021-07-1424.356.87%
2021-07-1324.26.87%
2021-07-1223.857.00%
2021-07-0922.256.98%
2021-07-0822.37.03%
2021-07-0722.66.88%
2021-07-0622.56.78%
2021-07-0522.86.78%
2021-07-0222.46.78%
2021-07-0122.256.78%
2021-06-3022.556.77%
2021-06-2923.06.70%
2021-06-2822.756.71%
2021-06-2522.856.45%
2021-06-2423.156.43%
2021-06-2323.156.45%
2021-06-2223.26.45%
2021-06-2123.156.45%
2021-06-1823.16.45%
2021-06-1722.956.45%
2021-06-1622.76.45%



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