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6491 晶碩光學

本益成長比: 1.164  總報酬本益比: 0.898  合理價格(本益比法): 551.71  合理價格(ROE法): 484.64
晶碩光學
  • EPS 年複合成長率: 26.88% (109-105)
  • 營業利益年複合成長率: 29.28% (109-105)
  • 本益比: 34.08
  • 近四季EPS總合: 14.35 (4.22,3.21,4.02,2.9)
  • 融資餘額佔股本比例：1.22%
  • 融資使用率: 4.9%
  • 近期收盤價: 489.0 (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50.3944.5051.2548.1050.63
營業利益率21.5117.6525.2516.3514.27
折舊負擔比率15.2320.4216.3712.1414.53
稅前淨利率21.2416.7224.2816.8014.15
股東權益報酬率16.5415.6931.1422.5016.48
資產報酬率12.2610.4315.5612.6210.40
本業收入比101.30105.53104.0897.28100.85
業外獲益比-1.30-5.53-4.082.72-0.85
無形資產佔淨值比0.090.090.050.030.00




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52.1352.1452.6451.9449.2345.1246.0944.12
營業利益率24.8223.1524.6722.9020.4414.6119.5617.11
折舊負擔比率10.0711.789.7014.8818.8022.4717.1220.09
稅前淨利率24.0822.6723.6023.4019.9415.0818.9815.71
股東權益報酬率6.404.966.314.823.472.275.464.84
資產報酬率4.143.464.583.562.601.743.422.41
本業收入比103.00101.92104.4997.88102.4096.33102.63108.15
業外獲益比-3.00-2.31-4.492.12-2.402.75-3.16-8.89
無形資產佔淨值比0.100.090.090.080.070.080.090.10




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)119477311111046149
自由現金流量(百萬)475-418-71836452
稅後淨利(百萬)715475541303187




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)305894266340320269269187
自由現金流量(百萬)-1006242236509-27123283
稅後淨利(百萬)29522528120314091177108




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)39783355313321821659
營業利益(百萬)856592791357237
稅後淨利(百萬)715475541303187
EPS(完全稀釋)10.167.568.935.023.09
營業收入成長率(%)18.577.0943.5831.5326.83
營業利益成長率(%)44.59-25.16121.5750.6372.99
稅後淨利成長率(%)50.53-12.2078.5562.0347.24
EPS成長率(%)34.39-15.3477.8962.4646.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1381114614131008835721999856
營業利益(百萬)343265349231171105195146
稅後淨利(百萬)29522528120314091177108
EPS(完全稀釋)4.223.214.022.902.001.302.841.79
去年同期營業收入成長率(%)65.3958.9541.4417.76----
去年同期營業利益成長率(%)100.58152.3878.9758.22----
去年同期稅後淨利成長率(%)110.71147.2558.7687.96----
去年同期EPS成長率(%)111.00146.9241.5562.01----
較上季營業收入成長率(%)20.51-18.9040.1820.7215.81-27.8316.71-
較上季營業利益成長率(%)29.43-24.0751.0835.0962.86-46.1533.56-
較上季稅後淨利成長率(%)31.11-19.9338.4245.0053.85-48.5963.89-
較上季EPS成長率(%)31.46-20.1538.6245.0053.85-54.2358.66-




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(%)
2021/926.9758.7557.51
2021/89.9536.1957.3
2021/7-5.8355.761.32
2021/63.7357.7562.32
2021/5-7.3451.3263.37
2021/412.6690.5367.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
333.0167.099.401
2021Q1(百萬)2020Q1(百萬)YoY(%)
260.0109.0138.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
334.0190.075.789

EPS較上季

2021Q2(元)2021Q1(元)比率
4.223.210.3146

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.6115.0520.3519.1418.43
存貨周轉率4.202.772.713.602.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.742.222.873.063.332.863.893.79
存貨周轉率1.641.401.450.920.800.720.870.65




償債能力-近5年

20202019201820172016
負債比0.280.240.520.500.36
金融負債(百萬)383129761198175
營業收入淨額(百萬)39783355313321821659
利息保障倍數214.4526.3177.64127.8069.56
長期銀行借款占稅後淨利比0.020.000.900.150.61




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.320.280.270.260.250.240.53
金融負債(百萬)3383213832661861121291670
營業收入淨額(百萬)1381114614131008835721999856
利息保障倍數329.37315.79367.13284.99172.8988.2270.4722.81
長期銀行借款占稅後淨利比0.180.070.050.020.040.050.0010.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)39783355313321821659
推銷費用(百萬)553428387325278
管理費用(百萬)218195186137101
研究發展費(百萬)374280238230225
推銷費用率(%)13.9012.7612.3514.8916.76
管理費用率(%)5.485.815.946.286.09
研究發展費用率(%)9.408.357.6010.5413.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1381114614131008835721999856
推銷費用(百萬)16415320713811295125112
管理費用(百萬)7459675747475947
研究發展費(百萬)1381231219582778272
推銷費用率(%)11.8813.3514.6513.6913.4113.1812.5113.08
管理費用率(%)5.365.154.745.655.636.525.915.49
研究發展費用率(%)9.9910.738.569.429.8210.688.218.41




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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2年7.00億100.0%38.22%0.0%242.29%1805百萬25.6%

融資使用率

日期股價融資使用率
2021-10-22489.04.90%
2021-10-21491.54.65%
2021-10-20505.04.46%
2021-10-19518.04.36%
2021-10-18515.04.43%
2021-10-15541.04.17%
2021-10-14519.04.50%
2021-10-13492.55.03%
2021-10-12500.05.41%
2021-10-08519.05.42%
2021-10-07515.05.47%
2021-10-06505.05.37%
2021-10-05524.05.34%
2021-10-04528.05.29%
2021-10-01508.06.22%
2021-09-30521.05.98%
2021-09-29512.05.14%
2021-09-28546.04.62%
2021-09-27550.04.54%
2021-09-24557.04.54%
2021-09-23545.04.63%
2021-09-22532.04.69%
2021-09-17560.04.37%
2021-09-16544.04.43%
2021-09-15567.04.27%
2021-09-14546.04.09%
2021-09-13547.04.16%
2021-09-10515.04.11%
2021-09-09509.04.03%
2021-09-08514.03.87%
2021-09-07526.03.79%
2021-09-06537.03.85%
2021-09-03531.03.67%
2021-09-02563.03.21%
2021-09-01574.02.98%
2021-08-31598.02.77%
2021-08-30581.03.05%
2021-08-27533.03.08%
2021-08-26518.03.18%
2021-08-25519.03.16%
2021-08-24514.03.21%
2021-08-23534.03.21%
2021-08-20505.03.25%
2021-08-19516.03.03%
2021-08-18507.03.22%
2021-08-17461.03.91%
2021-08-16450.53.87%
2021-08-13458.03.94%
2021-08-12447.04.05%
2021-08-11461.04.21%
2021-08-10476.54.19%
2021-08-09478.04.34%
2021-08-06466.54.54%
2021-08-05472.04.22%
2021-08-04453.04.10%
2021-08-03412.04.46%
2021-08-02457.53.69%
2021-07-30448.03.65%
2021-07-29465.03.49%
2021-07-28465.03.13%
2021-07-27480.03.27%
2021-07-26531.03.67%
2021-07-23562.03.30%
2021-07-22573.02.99%
2021-07-21570.03.30%
2021-07-20586.03.45%
2021-07-19583.03.52%
2021-07-16551.03.49%
2021-07-15524.03.03%
2021-07-14520.02.99%
2021-07-13516.02.83%
2021-07-12540.02.72%
2021-07-09543.02.72%
2021-07-08555.02.69%
2021-07-07554.02.75%
2021-07-06552.02.89%
2021-07-05603.03.24%
2021-07-02579.03.33%
2021-07-01580.03.47%
2021-06-30604.03.50%
2021-06-29600.03.57%
2021-06-28628.03.57%
2021-06-25608.03.75%
2021-06-24643.03.73%
2021-06-23646.03.93%
2021-06-22648.03.68%
2021-06-21620.03.10%
2021-06-18606.02.99%
2021-06-17583.03.01%
2021-06-16582.02.75%



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