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5315 光聯科技

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
光聯科技
  • 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: 11.54
  • 近四季EPS總合: 1.3 (0.17,0.46,0.29,0.38)
  • 融資餘額佔股本比例:2.47%
  • 融資使用率: 9.89%
  • 近期收盤價: 15.0 (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14.2813.8718.2418.1123.70
營業利益率5.274.107.298.7516.21
折舊負擔比率1.402.401.812.531.91
稅前淨利率5.434.9211.586.3816.47
股東權益報酬率7.026.9316.327.7333.41
資產報酬率4.995.0511.105.2823.07
本業收入比96.9183.7063.03137.0798.38
業外獲益比3.0916.3036.97-37.071.62
無形資產佔淨值比0.310.450.480.000.00




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16.2716.4515.3414.5213.3613.3813.5914.06
營業利益率6.138.107.856.392.872.593.834.63
折舊負擔比率0.910.981.141.191.821.863.022.81
稅前淨利率4.229.326.547.801.554.652.575.63
股東權益報酬率1.343.642.273.070.501.370.901.99
資產報酬率0.922.471.612.220.360.990.681.43
本業收入比147.8385.42117.1482.05183.3358.82150.0080.77
業外獲益比-47.8312.50-20.0017.95-83.3347.06-50.0019.23
無形資產佔淨值比0.340.360.310.340.390.460.450.47




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)59201154135434
自由現金流量(百萬)-48154138110707
稅後淨利(百萬)9392211106439




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-28-139824-5-597327
自由現金流量(百萬)-250-5731311-13-35968155
稅後淨利(百萬)184830396171226




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)17921875182018202617
營業利益(百萬)9477133159424
稅後淨利(百萬)9392211106439
EPS(完全稀釋)0.890.872.021.004.00
營業收入成長率(%)-4.433.020.00-30.45-1.69
營業利益成長率(%)22.08-42.11-16.35-62.5020.11
稅後淨利成長率(%)1.09-56.4099.06-75.8521.27
EPS成長率(%)2.30-56.93102.00-75.0017.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)550512528503384377464463
營業利益(百萬)3441413211101821
稅後淨利(百萬)184830396171226
EPS(完全稀釋)0.170.460.290.380.060.170.110.25
去年同期營業收入成長率(%)43.2335.8113.798.64----
去年同期營業利益成長率(%)209.09310.00127.7852.38----
去年同期稅後淨利成長率(%)200.00182.35150.0050.00----
去年同期EPS成長率(%)183.33170.59163.6452.00----
較上季營業收入成長率(%)7.42-3.034.9730.991.86-18.750.22-
較上季營業利益成長率(%)-17.070.0028.12190.9110.00-44.44-14.29-
較上季稅後淨利成長率(%)-62.5060.00-23.08550.00-64.7141.67-53.85-
較上季EPS成長率(%)-63.0458.62-23.68533.33-64.7154.55-56.00-




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(%)
2021/91.080.8426.35
2021/8-6.122.0930.43
2021/70.616.6835.68
2021/60.4535.9439.64
2021/50.4438.1140.44
2021/40.5657.741.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.06.0283.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.017.0182.35
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.012.0191.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.46-0.630

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.248.077.906.337.28
存貨周轉率4.494.944.815.797.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.341.911.841.861.581.682.101.99
存貨周轉率1.101.031.331.471.121.151.521.40




償債能力-近5年

20202019201820172016
負債比0.310.260.280.370.29
金融負債(百萬)2002650
營業收入淨額(百萬)17921875182018202617
利息保障倍數797.93534.73140.3675.9014365.20
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.330.310.260.290.290.260.23
金融負債(百萬)00200000
營業收入淨額(百萬)550512528503384377464463
利息保障倍數773.37590.221191.661402.93192.74515.65292.00621.67
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)17921875182018202617
推銷費用(百萬)4055555155
管理費用(百萬)869310787108
研究發展費(百萬)3636373333
推銷費用率(%)2.232.933.022.802.10
管理費用率(%)4.804.965.884.784.13
研究發展費用率(%)2.011.922.031.811.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)550512528503384377464463
推銷費用(百萬)129101010101413
管理費用(百萬)3424202222222222
研究發展費(百萬)1010998999
推銷費用率(%)2.181.761.891.992.602.653.022.81
管理費用率(%)6.184.693.794.375.735.844.744.75
研究發展費用率(%)1.821.951.701.792.082.391.941.94




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
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25年10.64億59.99%30.25%0.0%60.53%81百萬5.36%

融資使用率

日期股價融資使用率
2021-10-2015.09.89%
2021-10-1915.059.82%
2021-10-1814.959.78%
2021-10-1514.859.73%
2021-10-1414.759.73%
2021-10-1314.759.74%
2021-10-1214.959.78%
2021-10-0815.259.77%
2021-10-0715.19.78%
2021-10-0614.79.77%
2021-10-0514.759.78%
2021-10-0414.69.85%
2021-10-0115.2510.05%
2021-09-3015.4510.08%
2021-09-2915.3510.15%
2021-09-2815.410.12%
2021-09-2715.510.17%
2021-09-2415.310.19%
2021-09-2315.310.13%
2021-09-2215.2510.18%
2021-09-1715.3510.19%
2021-09-1615.210.21%
2021-09-1515.210.14%
2021-09-1415.410.15%
2021-09-1315.310.16%
2021-09-1015.3510.14%
2021-09-0915.310.06%
2021-09-0815.1510.07%
2021-09-0715.310.08%
2021-09-0615.410.15%
2021-09-0315.810.14%
2021-09-0215.9510.13%
2021-09-0116.110.36%
2021-08-3116.110.42%
2021-08-3016.0510.41%
2021-08-2716.1510.52%
2021-08-2615.910.37%
2021-08-2515.8510.35%
2021-08-2415.510.38%
2021-08-2315.910.31%
2021-08-2015.610.16%
2021-08-1915.6510.18%
2021-08-1816.210.29%
2021-08-1715.810.47%
2021-08-1616.110.57%
2021-08-1316.610.88%
2021-08-1217.1511.34%
2021-08-1117.0511.33%
2021-08-1018.5512.81%
2021-08-0919.113.28%
2021-08-0619.413.29%
2021-08-0519.6513.36%
2021-08-0419.5513.42%
2021-08-0319.5513.62%
2021-08-0219.5513.55%
2021-07-3019.313.19%
2021-07-2919.1514.01%
2021-07-2819.113.95%
2021-07-2719.114.07%
2021-07-2619.214.52%
2021-07-2318.714.48%
2021-07-2218.614.62%
2021-07-2118.414.56%
2021-07-2018.8514.44%
2021-07-1919.3514.60%
2021-07-1619.2514.43%
2021-07-1519.1514.70%
2021-07-1418.9514.83%
2021-07-1319.115.40%
2021-07-1219.6515.72%
2021-07-0918.9515.28%
2021-07-0818.8515.04%
2021-07-0718.6515.32%
2021-07-0618.815.53%
2021-07-0519.1516.19%
2021-07-0218.715.62%
2021-07-0118.6516.32%
2021-06-3019.2516.14%
2021-06-2919.6516.00%
2021-06-2820.615.67%
2021-06-2519.1512.83%
2021-06-2418.8512.52%
2021-06-2318.8512.58%
2021-06-2218.712.64%
2021-06-2119.0512.70%
2021-06-1818.913.14%
2021-06-1719.112.98%
2021-06-1618.6513.63%
2021-06-1519.0513.78%
2021-06-1119.0515.29%



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