ad

6167 久正光電

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
久正光電
  • 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: 75.17
  • 近四季EPS總合: 0.12 (0.12,0.07,-0.08,0.01)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.02 (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15.3117.7418.3817.6019.20
營業利益率1.256.928.147.928.82
折舊負擔比率3.733.043.683.373.81
稅前淨利率3.087.679.126.217.95
股東權益報酬率2.8111.2615.0312.1816.68
資產報酬率2.238.119.687.028.31
本業收入比41.3090.2689.07128.03110.43
業外獲益比60.879.7410.93-28.03-11.04
無形資產佔淨值比0.050.050.000.000.00




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11.7711.8811.3516.0417.5815.8120.0418.39
營業利益率0.81-0.62-2.571.262.822.987.428.14
折舊負擔比率3.023.584.053.883.473.583.422.81
稅前淨利率4.582.99-2.420.537.755.505.2911.41
股東權益報酬率1.300.73-0.860.102.121.491.844.28
資產報酬率1.000.58-0.650.101.631.151.383.04
本業收入比15.00-18.18112.50250.0035.4854.55143.4870.49
業外獲益比80.00118.18-12.50-150.0064.5245.45-39.1327.87
無形資產佔淨值比0.100.050.050.110.050.050.050.05




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)34141203278242
自由現金流量(百萬)320-18141238244
稅後淨利(百萬)41154183131160




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-23167-7319651-75101
自由現金流量(百萬)-6-26184-10719647-8080
稅後淨利(百萬)1911-13131212660




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)15012006200921342047
營業利益(百萬)19139163169180
稅後淨利(百萬)41154183131160
EPS(完全稀釋)0.000.951.130.810.99
營業收入成長率(%)-25.17-0.15-5.864.256.39
營業利益成長率(%)-86.33-14.72-3.55-6.11125.00
稅後淨利成長率(%)-73.38-15.8539.69-18.12158.06
EPS成長率(%)-100.00-15.9339.51-18.18160.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)430363346361403391439534
營業利益(百萬)3-2-9511123343
稅後淨利(百萬)1911-13131212660
EPS(完全稀釋)0.120.07-0.080.010.190.130.160.37
去年同期營業收入成長率(%)6.70-7.16-21.18-32.40----
去年同期營業利益成長率(%)-72.73-116.67-127.27-88.37----
去年同期稅後淨利成長率(%)-38.71-47.62-150.00-98.33----
去年同期EPS成長率(%)-36.84-46.15-150.00-97.30----
較上季營業收入成長率(%)18.464.91-4.16-10.423.07-10.93-17.79-
較上季營業利益成長率(%)250.0077.78-280.00-54.55-8.33-63.64-23.26-
較上季稅後淨利成長率(%)72.73184.62-1400.00-96.7747.62-19.23-56.67-
較上季EPS成長率(%)71.43187.50-900.00-94.7446.15-18.75-56.76-




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(%)
2021/9-10.1250.013.44
2021/839.1577.499.26
2021/7-2.158.851.02
2021/6-3.234.85-0.26
2021/512.5910.17-1.34
2021/41.74.43-4.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.031.0-35.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.022.0-50.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-8.023.0-134.7

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.070.7142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.866.195.895.925.56
存貨周轉率4.795.915.795.785.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.901.731.611.511.451.321.361.53
存貨周轉率1.111.141.261.251.271.211.311.44




償債能力-近5年

20202019201820172016
負債比0.230.270.320.430.49
金融負債(百萬)130180210375441
營業收入淨額(百萬)15012006200921342047
利息保障倍數17.3941.2627.7814.2714.95
長期銀行借款占稅後淨利比3.170.780.981.831.88




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.230.230.220.240.250.270.28
金融負債(百萬)120120130145164180180180
營業收入淨額(百萬)430363346361403391439534
利息保障倍數64.6230.40-16.324.2543.6822.1025.9766.35
長期銀行借款占稅後淨利比6.1610.82130.00130.003.845.714.622.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15012006200921342047
推銷費用(百萬)6180748279
管理費用(百萬)6981818084
研究發展費(百萬)5356524550
推銷費用率(%)4.063.993.683.843.86
管理費用率(%)4.604.044.033.754.10
研究發展費用率(%)3.532.792.592.112.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)430363346361403391439534
推銷費用(百萬)1816141516171920
管理費用(百萬)1718141719192220
研究發展費(百萬)1212121314141514
推銷費用率(%)4.194.414.054.163.974.354.333.75
管理費用率(%)3.954.964.054.714.714.865.013.75
研究發展費用率(%)2.793.313.473.603.473.583.422.62




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
OOXOOXOXOX
19年16.22億60.34%26.06%0.0%31.32%68百萬5.2%

融資使用率

日期股價融資使用率
2021-10-209.02None%
2021-10-199.02None%
2021-10-189.02None%
2021-10-158.99None%
2021-10-148.95None%
2021-10-138.99None%
2021-10-129.06None%
2021-10-089.1None%
2021-10-079.11None%
2021-10-068.79None%
2021-10-058.77None%
2021-10-048.76None%
2021-10-018.77None%
2021-09-308.82None%
2021-09-298.81None%
2021-09-288.93None%
2021-09-278.78None%
2021-09-248.74None%
2021-09-238.7None%
2021-09-228.63None%
2021-09-178.74None%
2021-09-168.73None%
2021-09-158.7None%
2021-09-148.84None%
2021-09-138.95None%
2021-09-109.01None%
2021-09-098.96None%
2021-09-088.5None%
2021-09-078.63None%
2021-09-068.69None%
2021-09-038.86None%
2021-09-028.94None%
2021-09-019.02None%
2021-08-318.69None%
2021-08-308.69None%
2021-08-278.65None%
2021-08-268.64None%
2021-08-258.63None%
2021-08-248.59None%
2021-08-238.69None%
2021-08-208.6None%
2021-08-198.64None%
2021-08-188.81None%
2021-08-178.61None%
2021-08-168.61None%
2021-08-138.8None%
2021-08-128.83None%
2021-08-118.86None%
2021-08-109.1None%
2021-08-099.11None%
2021-08-069.15None%
2021-08-059.15None%
2021-08-049.08None%
2021-08-039.25None%
2021-08-029.41None%
2021-07-309.52None%
2021-07-299.63None%
2021-07-289.19None%
2021-07-279.36None%
2021-07-269.94None%
2021-07-239.4None%
2021-07-228.62None%
2021-07-218.28None%
2021-07-208.4None%
2021-07-198.47None%
2021-07-168.53None%
2021-07-158.53None%
2021-07-148.44None%
2021-07-138.57None%
2021-07-128.6None%
2021-07-098.68None%
2021-07-088.75None%
2021-07-078.61None%
2021-07-068.78None%
2021-07-058.82None%
2021-07-028.64None%
2021-07-018.65None%
2021-06-308.7None%
2021-06-298.71None%
2021-06-288.75None%
2021-06-258.6None%
2021-06-248.46None%
2021-06-238.47None%
2021-06-228.48None%
2021-06-218.52None%
2021-06-188.74None%
2021-06-178.79None%
2021-06-168.8None%
2021-06-158.77None%
2021-06-118.6None%



沒有留言:

張貼留言