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6508 惠光

本益成長比: 1.59  總報酬本益比: 0.629  合理價格(本益比法): 27.67  合理價格(ROE法): 22.29
惠光
  • EPS 年複合成長率: 1.22% (109-105)
  • 營業利益年複合成長率: 5.73% (109-105)
  • 本益比: 9.11
  • 近四季EPS總合: 3.48 (0.39,2.34,0.67,0.08)
  • 融資餘額佔股本比例:0.79%
  • 融資使用率: 3.13%
  • 近期收盤價: 31.7 (2022-01-26)

股價漲跌幅

202220212020
惠光-1.0%8.0%-6.0%
0050-3.31%50.48%14.17%


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29.0527.8623.1624.0423.75
營業利益率15.9014.359.8910.809.63
折舊負擔比率3.433.182.903.092.91
稅前淨利率13.7814.1411.448.6710.03
股東權益報酬率8.4210.408.706.658.29
資產報酬率6.157.676.284.765.92
本業收入比115.42101.3686.69124.4495.67
業外獲益比-15.42-1.3613.31-24.443.90
無形資產佔淨值比0.370.400.410.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.5030.7833.3719.1227.9730.4233.5723.97
營業利益率8.9612.0116.386.6514.5318.0219.6010.80
折舊負擔比率2.862.312.474.564.132.952.664.66
稅前淨利率8.6455.2113.770.6011.5515.8520.085.25
股東權益報酬率1.398.752.550.291.502.784.050.93
資產報酬率1.025.961.760.231.091.972.920.70
本業收入比104.7621.86119.441000.00124.44113.9597.52205.56
業外獲益比-4.7678.14-19.44-950.00-26.67-13.952.48-105.56
無形資產佔淨值比0.000.000.360.370.390.350.390.40




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)336457242217235
自由現金流量(百萬)38921333523185
稅後淨利(百萬)189226182137169




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-92-11111219313145-14225
自由現金流量(百萬)-9349-8189142141-8182
稅後淨利(百萬)3320057633618921




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)18372077216920732299
營業利益(百萬)292298215224221
稅後淨利(百萬)189226182137169
EPS(完全稀釋)2.212.662.151.642.08
營業收入成長率(%)-11.56-4.244.63-9.83-1.08
營業利益成長率(%)-2.0138.60-4.021.367.80
稅後淨利成長率(%)-16.3724.1832.85-18.932.42
EPS成長率(%)-16.9223.7231.10-21.150.48




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)489563526307387543601343
營業利益(百萬)44688620569811837
稅後淨利(百萬)3320057633618921
EPS(完全稀釋)0.392.340.670.080.390.711.050.24
去年同期營業收入成長率(%)26.363.68-12.48-10.50----
去年同期營業利益成長率(%)-21.43-30.61-27.12-45.95----
去年同期稅後淨利成長率(%)0.00227.87-35.96-71.43----
去年同期EPS成長率(%)0.00229.58-36.19-66.67----
較上季營業收入成長率(%)-13.147.0371.34-20.67-28.73-9.6575.22-
較上季營業利益成長率(%)-35.29-20.93330.00-64.29-42.86-16.95218.92-
較上季稅後淨利成長率(%)-83.50250.88850.00-81.82-45.90-31.46323.81-
較上季EPS成長率(%)-83.33249.25737.50-79.49-45.07-32.38337.50-




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(%)
2021/12-14.3524.9613.53
2021/11-25.1547.7612.8
2021/108.2136.8110.46
2021/930.7169.033.0
2021/88.1931.85-2.46
2021/7-3.15-10.39-5.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.045.0-6.666
2021Q2(百萬)2020Q2(百萬)YoY(%)
311.086.0261.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0121.0-40.49

EPS較上季

2021Q3(元)2021Q2(元)比率
0.392.34-0.833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.984.454.184.024.61
存貨周轉率1.561.832.011.932.11




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.821.101.260.700.720.951.280.70
存貨周轉率0.470.480.420.310.390.520.500.33




償債能力-近5年

20202019201820172016
負債比0.290.270.280.300.30
金融負債(百萬)420380349469459
營業收入淨額(百萬)18372077216920732299
利息保障倍數80.0398.8276.4748.5356.94
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.300.340.290.270.300.300.27
金融負債(百萬)387383402420450350355380
營業收入淨額(百萬)489563526307387543601343
利息保障倍數80.34417.0291.343.0261.40113.29153.0921.50
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)18372077216920732299
推銷費用(百萬)108141159158223
管理費用(百萬)9296939192
研究發展費(百萬)3741352813
推銷費用率(%)5.886.797.337.629.70
管理費用率(%)5.014.624.294.394.00
研究發展費用率(%)2.011.971.611.350.57




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)489563526307387543601343
推銷費用(百萬)2549471020344411
管理費用(百萬)2647352122242520
研究發展費(百萬)9989991010
推銷費用率(%)5.118.708.943.265.176.267.323.21
管理費用率(%)5.328.356.656.845.684.424.165.83
研究發展費用率(%)1.841.601.522.932.331.661.662.92




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
OXOOOOOXXX
18年8.53億40.92%25.23%0.0%86.93%102百萬5.56%

融資使用率

日期股價融資使用率
2022-01-2631.73.13%
2022-01-2531.63.29%
2022-01-2431.73.42%
2022-01-2131.953.52%
2022-01-2032.23.55%
2022-01-1932.253.55%
2022-01-1832.253.63%
2022-01-1732.253.64%
2022-01-1432.253.68%
2022-01-1332.43.73%
2022-01-1232.253.75%
2022-01-1132.153.75%
2022-01-1032.23.78%
2022-01-0732.23.78%
2022-01-0632.353.88%
2022-01-0532.453.90%
2022-01-0432.553.96%
2022-01-0332.654.00%
2021-12-3032.83.95%
2021-12-2932.653.94%
2021-12-2832.63.90%
2021-12-2732.54.00%
2021-12-2432.83.91%
2021-12-2332.93.91%
2021-12-2233.053.89%
2021-12-2133.03.89%
2021-12-2032.953.91%
2021-12-1732.93.88%
2021-12-1632.84.06%
2021-12-1532.84.08%
2021-12-1432.84.07%
2021-12-1333.454.23%
2021-12-1033.04.08%
2021-12-0932.94.12%
2021-12-0833.14.18%
2021-12-0733.054.17%
2021-12-0633.34.24%
2021-12-0332.754.29%
2021-12-0232.44.30%
2021-12-0132.84.35%
2021-11-3032.74.39%
2021-11-2932.54.63%
2021-11-2632.94.46%
2021-11-2533.454.70%
2021-11-2433.14.87%
2021-11-2332.954.55%
2021-11-2232.954.40%
2021-11-1932.754.44%
2021-11-1832.854.66%
2021-11-1733.24.64%
2021-11-1632.74.75%
2021-11-1532.954.79%
2021-11-1233.24.83%
2021-11-1133.254.90%
2021-11-1034.25.51%
2021-11-0934.65.83%
2021-11-0834.856.05%
2021-11-0534.856.34%
2021-11-0433.56.06%
2021-11-0333.27.18%
2021-11-0233.48.17%
2021-11-0134.757.99%
2021-10-2934.48.03%
2021-10-2834.79.03%
2021-10-2733.89.52%
2021-10-2633.759.34%
2021-10-2534.710.57%
2021-10-2234.410.19%
2021-10-2136.69.79%
2021-10-2038.09.24%
2021-10-1939.38.90%
2021-10-1835.754.62%
2021-10-1532.52.16%
2021-10-1432.11.81%
2021-10-1332.251.82%
2021-10-1231.251.34%
2021-10-0831.151.22%
2021-10-0730.650.76%
2021-10-0630.550.80%
2021-10-0530.70.87%
2021-10-0430.751.10%
2021-10-0130.40.58%
2021-09-3030.50.55%
2021-09-2930.350.56%
2021-09-2830.70.81%
2021-09-2730.20.42%
2021-09-2430.10.46%
2021-09-2330.10.47%
2021-09-2230.10.47%
2021-09-1730.20.48%



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