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6188 廣明光電

本益成長比: 1.308  總報酬本益比: 1.155  合理價格(本益比法): N/A  合理價格(ROE法): N/A
廣明光電
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.96% (109-105)
  • 本益比: 13.03
  • 近四季EPS總合: 2.9 (0.78,0.68,0.65,0.79)
  • 融資餘額佔股本比例:3.05%
  • 融資使用率: 12.19%
  • 近期收盤價: 37.8 (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22.1221.1016.7218.9021.85
營業利益率9.856.972.526.668.42
折舊負擔比率2.912.422.692.883.33
稅前淨利率1.497.406.615.428.34
股東權益報酬率1.376.464.603.545.66
資產報酬率0.883.872.422.242.98
本業收入比661.5494.2237.95122.85100.94
業外獲益比-561.545.7861.83-22.85-0.94
無形資產佔淨值比0.200.150.200.000.00




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23.2122.9221.4420.4924.8821.7721.9920.84
營業利益率6.807.998.288.9414.257.998.754.83
折舊負擔比率3.523.113.242.772.802.841.922.94
稅前淨利率8.259.518.299.95-22.7910.133.219.89
股東權益報酬率2.932.582.453.07-6.562.390.941.74
資產報酬率1.791.581.551.82-3.811.500.621.09
本業收入比82.2384.25100.0089.96-62.5278.66271.7448.96
業外獲益比17.7715.750.0010.04162.5221.34-172.8351.04
無形資產佔淨值比0.170.180.200.190.140.130.150.21




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)6137401696351138
自由現金流量(百萬)-72950966311-55143763
稅後淨利(百萬)114514369288477




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)813116674-46845362370222
自由現金流量(百萬)-1583-6804-547-3611751802289
稅後淨利(百萬)218188182219-46918375139




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)104769353709075067623
營業利益(百萬)1032652178500642
稅後淨利(百萬)114514369288477
EPS(完全稀釋)0.411.841.311.031.70
營業收入成長率(%)12.0131.92-5.54-1.53-28.46
營業利益成長率(%)58.28266.29-64.40-22.1287.72
稅後淨利成長率(%)-77.8239.3028.12-39.6218.36
EPS成長率(%)-77.7240.4627.18-39.4119.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23842672283727072576235628601939
營業利益(百萬)16221423524236718825094
稅後淨利(百萬)218188182219-46918375139
EPS(完全稀釋)0.780.680.650.79-1.680.660.270.50
去年同期營業收入成長率(%)-7.4513.41-0.8039.61----
去年同期營業利益成長率(%)-55.8613.83-6.00157.45----
去年同期稅後淨利成長率(%)146.482.73142.6757.55----
去年同期EPS成長率(%)146.433.03140.7458.00----
較上季營業收入成長率(%)-10.78-5.824.805.099.34-17.6247.50-
較上季營業利益成長率(%)-24.30-8.94-2.89-34.0695.21-24.80165.96-
較上季稅後淨利成長率(%)15.963.30-16.89146.70-356.28144.00-46.04-
較上季EPS成長率(%)14.714.62-17.72147.02-354.55144.44-46.00-




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(%)
2021/928.512.312.88
2021/89.72-2.581.45
2021/720.02-0.452.08
2021/6-20.3-28.362.5
2021/5-5.23-2.299.67
2021/4-13.4311.5112.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
197.0-587.0133.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
254.0239.06.2761
2020Q4(百萬)2019Q4(百萬)YoY(%)
235.092.0155.43

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.680.1470

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.684.233.814.013.39
存貨周轉率5.935.445.096.487.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.251.341.321.321.131.461.06
存貨周轉率1.401.621.691.541.311.221.471.01




償債能力-近5年

20202019201820172016
負債比0.380.360.490.610.51
金融負債(百萬)47384990604845
營業收入淨額(百萬)104769353709075067623
利息保障倍數51.1517.726.103.5410.97
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0.380.410.380.360.450.390.360.33
金融負債(百萬)19551441007350
營業收入淨額(百萬)23842672283727072576235628601939
利息保障倍數144.17159.34346.96366.05-708.00274.8072.7620.97
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)104769353709075067623
推銷費用(百萬)439477296270344
管理費用(百萬)389375303271256
研究發展費(百萬)457464408378424
推銷費用率(%)4.195.104.173.604.51
管理費用率(%)3.714.014.273.613.36
研究發展費用率(%)4.364.965.755.045.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23842672283727072576235628601939
推銷費用(百萬)13512611910710510814795
管理費用(百萬)11211911510180939898
研究發展費(百萬)14215813810885126123117
推銷費用率(%)5.664.724.193.954.084.585.144.90
管理費用率(%)4.704.454.053.733.113.953.435.05
研究發展費用率(%)5.965.914.863.993.305.354.306.03




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
OOOOOOOXXO
19年27.84億27.39%37.58%0.0%51.94%1135百萬11.72%

融資使用率

日期股價融資使用率
2021-10-2237.812.19%
2021-10-2137.712.18%
2021-10-2038.411.93%
2021-10-1937.211.72%
2021-10-1837.011.83%
2021-10-1537.0511.94%
2021-10-1436.9511.93%
2021-10-1336.911.91%
2021-10-1237.111.92%
2021-10-0837.2511.88%
2021-10-0736.8511.97%
2021-10-0634.5511.99%
2021-10-0534.511.98%
2021-10-0434.712.04%
2021-10-0135.412.12%
2021-09-3036.3512.20%
2021-09-2935.912.23%
2021-09-2836.3512.24%
2021-09-2736.612.22%
2021-09-2436.1512.31%
2021-09-2335.6512.34%
2021-09-2235.212.30%
2021-09-1735.612.33%
2021-09-1635.412.34%
2021-09-1535.4512.34%
2021-09-1435.7512.31%
2021-09-1335.7512.36%
2021-09-1035.812.37%
2021-09-0935.412.36%
2021-09-0835.112.37%
2021-09-0735.712.36%
2021-09-0636.1512.36%
2021-09-0337.0512.34%
2021-09-0237.2512.39%
2021-09-0137.4512.45%
2021-08-3137.112.48%
2021-08-3037.012.49%
2021-08-2736.912.51%
2021-08-2636.912.55%
2021-08-2536.7512.60%
2021-08-2436.1512.61%
2021-08-2336.112.61%
2021-08-2035.312.65%
2021-08-1935.6512.64%
2021-08-1836.112.68%
2021-08-1735.0512.85%
2021-08-1635.113.08%
2021-08-1336.2513.18%
2021-08-1236.5513.39%
2021-08-1136.213.46%
2021-08-1036.7513.50%
2021-08-0937.1513.54%
2021-08-0637.1513.55%
2021-08-0537.213.60%
2021-08-0437.613.83%
2021-08-0337.713.83%
2021-08-0237.3513.85%
2021-07-3037.8513.87%
2021-07-2937.8513.92%
2021-07-2837.713.88%
2021-07-2738.613.95%
2021-07-2638.713.97%
2021-07-2338.614.01%
2021-07-2237.814.03%
2021-07-2137.8514.19%
2021-07-2037.9514.30%
2021-07-1938.614.27%
2021-07-1638.3514.43%
2021-07-1538.4514.38%
2021-07-1438.5514.36%
2021-07-1337.7514.52%
2021-07-1238.014.38%
2021-07-0938.1514.43%
2021-07-0838.314.45%
2021-07-0739.515.49%
2021-07-0639.815.35%
2021-07-0540.315.33%
2021-07-0239.6515.30%
2021-07-0139.815.27%
2021-06-3039.9515.24%
2021-06-2939.9515.19%
2021-06-2840.1515.57%
2021-06-2540.315.69%
2021-06-2440.3515.67%
2021-06-2339.9515.67%
2021-06-2239.615.69%
2021-06-2139.815.68%
2021-06-1840.8516.75%
2021-06-1741.2516.85%
2021-06-1641.016.81%



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