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5312 寶島光學科技

本益成長比: N/A  總報酬本益比: 0.597  合理價格(本益比法): N/A  合理價格(ROE法): N/A
寶島光學科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 11.21
  • 近四季EPS總合: 5.2 (0.33,1.28,1.83,1.76)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.66%
  • 近期收盤價: 58.3 (2021-10-20)

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59.9058.2857.7857.9058.68
營業利益率4.125.165.525.474.69
折舊負擔比率14.3413.223.033.093.12
稅前淨利率12.1713.7512.0713.0716.45
股東權益報酬率11.8715.3210.6213.0315.70
資產報酬率5.858.045.927.308.76
本業收入比33.7837.5645.6841.8228.44
業外獲益比66.2262.4454.3257.9171.33
無形資產佔淨值比0.300.280.250.000.00




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58.5060.8758.6259.4961.4860.2657.4157.72
營業利益率-9.864.744.806.00-0.835.614.925.32
折舊負擔比率18.7214.2714.4113.2116.4413.7913.4012.98
稅前淨利率4.0112.2316.3315.467.138.7716.6014.36
股東權益報酬率0.702.874.274.381.512.135.264.00
資產報酬率0.401.401.991.970.761.092.531.88
本業收入比-245.8338.5429.1338.46-10.6463.7729.8536.67
業外獲益比341.6761.4670.0860.77112.7736.2370.1562.50
無形資產佔淨值比0.300.300.300.260.270.280.280.26




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)642624466383369
自由現金流量(百萬)246639383126186
稅後淨利(百萬)308379254304359




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-901831932616182118311
自由現金流量(百萬)-117123205137-67-2897275
稅後淨利(百萬)2077110105385613196




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)30623216306628522691
營業利益(百萬)126166169156126
稅後淨利(百萬)308379254304359
EPS(完全稀釋)5.126.294.215.055.97
營業收入成長率(%)-4.794.897.505.985.90
營業利益成長率(%)-24.10-1.788.3323.81-0.79
稅後淨利成長率(%)-18.7349.21-16.45-15.32-3.75
EPS成長率(%)-18.6049.41-16.63-15.41-3.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)593785777840663783806832
營業利益(百萬)-59373750-5444044
稅後淨利(百萬)2077110105385613196
EPS(完全稀釋)0.331.281.831.760.630.932.181.59
去年同期營業收入成長率(%)-10.560.26-3.600.96----
去年同期營業利益成長率(%)-1080.00-15.91-7.5013.64----
去年同期稅後淨利成長率(%)-47.3737.50-16.039.38----
去年同期EPS成長率(%)-47.6237.63-16.0610.69----
較上季營業收入成長率(%)-24.461.03-7.5026.70-15.33-2.85-3.12-
較上季營業利益成長率(%)-259.460.00-26.001100.00-111.3610.00-9.09-
較上季稅後淨利成長率(%)-74.03-30.004.76176.32-32.14-57.2536.46-
較上季EPS成長率(%)-74.22-30.053.98179.37-32.26-57.3437.11-




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(%)
2021/94.04-12.99-10.8
2021/812.19-22.33-10.51
2021/767.81-28.48-8.53
2021/6-45.48-48.84-4.66
2021/5-13.9-2.133.85
2021/4-6.823.735.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24.047.0-48.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
96.069.039.130
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.0134.0-5.223

EPS較上季

2021Q2(元)2021Q1(元)比率
0.331.28-0.742

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率174.77118.28105.80147.01247.04
存貨周轉率2.022.312.372.202.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率46.8145.8440.8938.3236.9146.1627.3321.49
存貨周轉率0.410.500.530.580.430.500.560.58




償債能力-近5年

20202019201820172016
負債比0.540.520.460.450.46
金融負債(百萬)791576592684759
營業收入淨額(百萬)30623216306628522691
利息保障倍數18.8923.3846.4037.7540.92
長期銀行借款占稅後淨利比1.441.182.151.901.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.530.540.560.570.520.520.55
金融負債(百萬)868761791916711533576617
營業收入淨額(百萬)593785777840663783806832
利息保障倍數5.7919.0224.3725.4910.5114.3825.4622.88
長期銀行借款占稅後淨利比21.105.614.034.0611.397.863.414.73




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30623216306628522691
推銷費用(百萬)15981610151114121375
管理費用(百萬)11199918378
研究發展費(百萬)00000
推銷費用率(%)52.1950.0649.2849.5151.10
管理費用率(%)3.633.082.972.912.90
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)593785777840663783806832
推銷費用(百萬)385416385419390405394412
管理費用(百萬)2025343024232924
研究發展費(百萬)00000000
推銷費用率(%)64.9252.9949.5549.8858.8251.7248.8849.52
管理費用率(%)3.373.184.383.573.622.943.602.88
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXXXOXXX
25年6.01億59.68%52.64%16.82%22.13%547百萬2.8%

融資使用率

日期股價融資使用率
2021-10-2058.30.66%
2021-10-1958.10.66%
2021-10-1858.00.66%
2021-10-1557.80.66%
2021-10-1457.40.67%
2021-10-1357.60.67%
2021-10-1257.70.67%
2021-10-0857.80.67%
2021-10-0758.10.67%
2021-10-0657.80.67%
2021-10-0557.90.67%
2021-10-0458.00.67%
2021-10-0158.00.67%
2021-09-3058.80.67%
2021-09-2958.80.67%
2021-09-2858.90.68%
2021-09-2758.80.68%
2021-09-2458.80.69%
2021-09-2358.60.70%
2021-09-2258.60.70%
2021-09-1758.80.70%
2021-09-1658.80.70%
2021-09-1558.60.70%
2021-09-1458.60.70%
2021-09-1358.30.70%
2021-09-1058.20.70%
2021-09-0958.00.71%
2021-09-0858.10.71%
2021-09-0758.50.71%
2021-09-0658.50.73%
2021-09-0359.10.73%
2021-09-0258.90.73%
2021-09-0158.90.73%
2021-08-3163.30.92%
2021-08-3062.40.71%
2021-08-2761.90.69%
2021-08-2661.80.70%
2021-08-2562.00.70%
2021-08-2461.50.70%
2021-08-2361.00.71%
2021-08-2060.90.71%
2021-08-1960.80.71%
2021-08-1861.10.71%
2021-08-1760.80.72%
2021-08-1661.20.73%
2021-08-1361.70.72%
2021-08-1261.90.71%
2021-08-1162.20.71%
2021-08-1062.20.71%
2021-08-0962.40.71%
2021-08-0662.70.71%
2021-08-0563.00.70%
2021-08-0462.70.70%
2021-08-0362.60.70%
2021-08-0263.00.69%
2021-07-3063.10.69%
2021-07-2963.00.69%
2021-07-2862.50.69%
2021-07-2763.10.72%
2021-07-2663.20.72%
2021-07-2363.20.72%
2021-07-2262.90.72%
2021-07-2162.80.76%
2021-07-2062.90.76%
2021-07-1963.20.76%
2021-07-1663.20.77%
2021-07-1563.30.76%
2021-07-1463.20.77%
2021-07-1363.20.80%
2021-07-1263.50.81%
2021-07-0963.50.81%
2021-07-0863.90.81%
2021-07-0764.40.94%
2021-07-0664.71.19%
2021-07-0564.61.19%
2021-07-0264.51.19%
2021-07-0164.01.21%
2021-06-3064.31.23%
2021-06-2964.11.24%
2021-06-2864.41.37%
2021-06-2564.01.43%
2021-06-2464.61.60%
2021-06-2364.51.54%
2021-06-2263.30.93%
2021-06-2162.90.63%
2021-06-1863.10.64%
2021-06-1762.80.57%
2021-06-1662.30.57%
2021-06-1562.90.50%
2021-06-1162.90.37%



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