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5371 中強光電

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
中強光電
  • 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: 11.94
  • 近四季EPS總合: 4.64 (1.4,0.93,0.96,1.35)
  • 融資餘額佔股本比例:0.32%
  • 融資使用率: 1.26%
  • 近期收盤價: 55.4 (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17.4518.0818.6317.1216.71
營業利益率1.632.474.133.263.46
折舊負擔比率2.992.751.832.142.17
稅前淨利率4.333.495.154.184.66
股東權益報酬率5.754.848.907.217.39
資產報酬率3.212.954.653.623.67
本業收入比37.6770.5680.2977.9074.11
業外獲益比62.3329.4419.7422.1025.89
無形資產佔淨值比0.870.570.320.000.00




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18.4416.5317.5017.6318.4915.8218.2518.49
營業利益率3.310.781.812.973.01-2.263.103.82
折舊負擔比率2.823.222.802.652.953.802.552.58
稅前淨利率6.064.814.265.975.940.013.844.95
股東權益報酬率2.541.561.542.382.33-0.251.522.03
資產報酬率1.140.800.841.251.240.020.851.09
本業收入比54.6716.1842.4549.6550.63-18900.0080.6877.02
業外獲益比45.3383.8257.5550.3549.3719100.0019.1222.83
無形資產佔淨值比0.700.800.870.860.590.620.570.47




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)33695031360429892633
自由現金流量(百萬)18803257248925382090
稅後淨利(百萬)15601153202017511965




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-635-2572366655-27662518431529
自由現金流量(百萬)-620-80371899278-61431915491019
稅後淨利(百萬)5483864185855525391473




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)4243848711556735310557058
營業利益(百萬)6921201230217311972
稅後淨利(百萬)15601153202017511965
EPS(完全稀釋)3.542.624.563.953.92
營業收入成長率(%)-12.88-12.514.84-6.93-16.29
營業利益成長率(%)-42.38-47.8332.99-12.22-2.18
稅後淨利成長率(%)35.30-42.9215.36-10.893.15
EPS成長率(%)35.11-42.5415.440.7714.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)116501002311494119411063583691308412990
營業利益(百萬)38678208354320-189405496
稅後淨利(百萬)5483864185855525391473
EPS(完全稀釋)1.400.930.961.351.270.010.901.09
去年同期營業收入成長率(%)9.5419.76-12.15-8.08----
去年同期營業利益成長率(%)20.62141.27-48.64-28.63----
去年同期稅後淨利成長率(%)-0.727620.006.9123.68----
去年同期EPS成長率(%)10.249200.006.6723.85----
較上季營業收入成長率(%)16.23-12.80-3.7412.2827.08-36.040.72-
較上季營業利益成長率(%)394.87-62.50-41.2410.62269.31-146.67-18.35-
較上季稅後淨利成長率(%)41.97-7.66-28.555.9810940.00-98.72-17.34-
較上季EPS成長率(%)50.54-3.12-28.896.3012600.00-98.89-17.43-




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(%)
2021/918.1412.8212.19
2021/82.916.112.09
2021/7-3.688.3913.12
2021/612.1510.8614.04
2021/5-0.854.4814.82
2021/4-2.8113.4517.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
706.0632.011.708
2021Q1(百萬)2020Q1(百萬)YoY(%)
482.01.048100.
2020Q4(百萬)2019Q4(百萬)YoY(%)
490.0502.0-2.390

EPS較上季

2021Q2(元)2021Q1(元)比率
1.40.930.5053

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.633.843.703.123.05
存貨周轉率6.405.725.745.846.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.840.951.021.120.841.061.08
存貨周轉率1.591.571.761.771.591.201.601.45




償債能力-近5年

20202019201820172016
負債比0.470.520.490.550.53
金融負債(百萬)58488857689289096876
營業收入淨額(百萬)4243848711556735310557058
利息保障倍數10.475.9012.7013.5427.01
長期銀行借款占稅後淨利比0.350.160.140.260.01




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.560.470.500.500.510.520.55
金融負債(百萬)115629094584867897522837288579928
營業收入淨額(百萬)116501002311494119411063583691308412990
利息保障倍數21.7517.5817.6822.3415.191.016.438.51
長期銀行借款占稅後淨利比0.541.351.320.940.7536.600.470.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4243848711556735310557058
推銷費用(百萬)16511970211219401817
管理費用(百萬)19112183248423922690
研究發展費(百萬)31523453347230273055
推銷費用率(%)3.894.043.793.653.18
管理費用率(%)4.504.484.464.504.71
研究發展費用率(%)7.437.096.245.705.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)116501002311494119411063583691308412990
推銷費用(百萬)463459449412378413527477
管理費用(百萬)556435515509486401545533
研究發展費(百萬)745684840830783700910896
推銷費用率(%)3.974.583.913.453.554.934.033.67
管理費用率(%)4.774.344.484.264.574.794.174.10
研究發展費用率(%)6.396.827.316.957.368.366.966.90




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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22年39.10億27.59%58.53%0.0%326.09%2129百萬10.16%

融資使用率

日期股價融資使用率
2021-10-2055.41.26%
2021-10-1954.71.26%
2021-10-1854.41.26%
2021-10-1553.71.26%
2021-10-1453.51.26%
2021-10-1354.11.26%
2021-10-1254.41.25%
2021-10-0854.21.25%
2021-10-0753.71.26%
2021-10-0653.61.27%
2021-10-0553.91.27%
2021-10-0453.41.28%
2021-10-0154.01.28%
2021-09-3054.91.27%
2021-09-2954.21.27%
2021-09-2855.01.28%
2021-09-2755.31.29%
2021-09-2454.91.29%
2021-09-2354.01.30%
2021-09-2253.91.29%
2021-09-1754.21.32%
2021-09-1653.81.31%
2021-09-1553.31.30%
2021-09-1453.91.31%
2021-09-1353.91.35%
2021-09-1053.41.39%
2021-09-0952.71.39%
2021-09-0853.51.38%
2021-09-0754.11.44%
2021-09-0654.51.44%
2021-09-0354.71.45%
2021-09-0254.91.48%
2021-09-0155.31.50%
2021-08-3156.01.48%
2021-08-3054.91.48%
2021-08-2754.91.48%
2021-08-2654.91.47%
2021-08-2555.31.49%
2021-08-2454.31.50%
2021-08-2354.31.51%
2021-08-2053.71.52%
2021-08-1953.61.62%
2021-08-1854.11.64%
2021-08-1754.21.63%
2021-08-1653.81.65%
2021-08-1354.11.67%
2021-08-1254.11.70%
2021-08-1154.61.67%
2021-08-1053.81.76%
2021-08-0954.21.76%
2021-08-0654.51.75%
2021-08-0554.71.77%
2021-08-0454.31.73%
2021-08-0354.61.76%
2021-08-0255.01.77%
2021-07-3055.11.77%
2021-07-2960.81.74%
2021-07-2860.51.71%
2021-07-2761.91.77%
2021-07-2661.81.56%
2021-07-2361.71.53%
2021-07-2261.01.52%
2021-07-2160.11.56%
2021-07-2060.81.53%
2021-07-1961.71.58%
2021-07-1661.71.51%
2021-07-1560.81.50%
2021-07-1460.11.53%
2021-07-1360.11.59%
2021-07-1259.61.55%
2021-07-0959.61.44%
2021-07-0859.91.45%
2021-07-0759.61.47%
2021-07-0660.31.48%
2021-07-0560.61.48%
2021-07-0260.11.52%
2021-07-0160.01.55%
2021-06-3061.31.56%
2021-06-2960.21.62%
2021-06-2859.91.59%
2021-06-2560.41.59%
2021-06-2460.61.59%
2021-06-2360.61.60%
2021-06-2260.41.64%
2021-06-2160.91.63%
2021-06-1861.61.69%
2021-06-1762.51.68%
2021-06-1661.51.68%
2021-06-1561.71.79%
2021-06-1162.01.83%



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