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6508 惠光

本益成長比: 1.609  總報酬本益比: 1.281  合理價格(本益比法): 29.96  合理價格(ROE法): 27.59
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: 9.22
  • 近四季EPS總合: 3.48 (2.34,0.67,0.08,0.39)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.81%
  • 近期收盤價: 32.1 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.7833.3719.1227.9730.4233.5723.9728.31
營業利益率12.0116.386.6514.5318.0219.6010.8014.65
折舊負擔比率2.312.474.564.132.952.664.663.29
稅前淨利率55.2113.770.6011.5515.8520.085.2514.94
股東權益報酬率8.752.550.291.502.784.050.932.70
資產報酬率5.961.760.231.091.972.920.701.92
本業收入比21.86119.441000.00124.44113.9597.52205.5698.70
業外獲益比78.14-19.44-950.00-26.67-13.952.48-105.561.30
無形資產佔淨值比0.000.360.370.390.350.390.400.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11111219313145-14225196
自由現金流量(百萬)49-8189142141-8182113
稅後淨利(百萬)2005763361892159




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)563526307387543601343517
營業利益(百萬)68862056981183776
稅後淨利(百萬)2005763361892159
EPS(完全稀釋)2.340.670.080.390.711.050.240.70
去年同期營業收入成長率(%)3.68-12.48-10.50-25.15----
去年同期營業利益成長率(%)-30.61-27.12-45.95-26.32----
去年同期稅後淨利成長率(%)227.87-35.96-71.43-44.07----
去年同期EPS成長率(%)229.58-36.19-66.67-44.29----
較上季營業收入成長率(%)7.0371.34-20.67-28.73-9.6575.22-33.66-
較上季營業利益成長率(%)-20.93330.00-64.29-42.86-16.95218.92-51.32-
較上季稅後淨利成長率(%)250.88850.00-81.82-45.90-31.46323.81-64.41-
較上季EPS成長率(%)249.25737.50-79.49-45.07-32.38337.50-65.71-




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(%)
2021/930.7169.033.0
2021/88.1931.85-2.46
2021/7-3.15-10.39-5.49
2021/6-36.465.06-4.82
2021/519.425.44-6.17
2021/4-17.49-14.84-13.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
311.086.0261.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0121.0-40.49
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.018.0-88.88

EPS較上季

2021Q2(元)2021Q1(元)比率
2.340.672.4925

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.260.700.720.951.280.700.76
存貨周轉率0.480.420.310.390.520.500.330.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.340.290.270.300.300.270.29
金融負債(百萬)383402420450350355380420
營業收入淨額(百萬)563526307387543601343517
利息保障倍數417.0291.343.0261.40113.29153.0921.50115.87
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)563526307387543601343517
推銷費用(百萬)4947102034441135
管理費用(百萬)4735212224252025
研究發展費(百萬)98999101011
推銷費用率(%)8.708.943.265.176.267.323.216.77
管理費用率(%)8.356.656.845.684.424.165.834.84
研究發展費用率(%)1.601.522.932.331.661.662.922.13




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
OXOOXOOOXX
17年8.53億40.92%29.92%15.19%113.65%207百萬35.0%

融資使用率

日期股價融資使用率
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%
2021-09-1630.150.48%
2021-09-1530.150.49%
2021-09-1430.20.57%
2021-09-1330.150.71%
2021-09-1029.850.54%
2021-09-0929.650.56%
2021-09-0829.650.60%
2021-09-0729.750.66%
2021-09-0629.850.67%
2021-09-0329.90.70%
2021-09-0229.950.70%
2021-09-0130.00.70%
2021-08-3129.850.78%
2021-08-3029.60.79%
2021-08-2729.650.82%
2021-08-2629.651.03%
2021-08-2530.750.99%
2021-08-2430.551.25%
2021-08-2330.41.55%
2021-08-2030.32.08%
2021-08-1930.252.57%
2021-08-1830.52.98%
2021-08-1730.453.18%
2021-08-1630.653.60%
2021-08-1330.854.05%
2021-08-1230.94.32%
2021-08-1131.14.66%
2021-08-1030.54.04%
2021-08-0930.54.02%
2021-08-0630.54.09%
2021-08-0530.54.09%
2021-08-0430.654.09%
2021-08-0330.64.09%
2021-08-0230.754.10%
2021-07-3030.353.58%
2021-07-2930.43.58%
2021-07-2830.33.58%
2021-07-2730.73.58%
2021-07-2630.73.58%
2021-07-2330.953.47%
2021-07-2230.43.13%
2021-07-2130.33.14%
2021-07-2030.553.12%
2021-07-1930.83.12%
2021-07-1630.93.12%
2021-07-1530.42.17%
2021-07-1430.352.18%
2021-07-1330.42.18%
2021-07-1230.62.19%
2021-07-0930.52.19%
2021-07-0830.72.19%
2021-07-0730.752.19%
2021-07-0630.72.19%
2021-07-0531.32.20%
2021-07-0230.350.75%
2021-07-0130.30.75%
2021-06-3030.150.75%
2021-06-2930.150.74%
2021-06-2830.250.74%
2021-06-2530.20.74%
2021-06-2430.250.74%
2021-06-2330.350.75%
2021-06-2230.10.43%
2021-06-2129.80.33%
2021-06-1830.10.33%
2021-06-1729.850.33%
2021-06-1629.90.33%
2021-06-1529.950.33%
2021-06-1129.90.32%
2021-06-1029.850.32%
2021-06-0929.750.33%
2021-06-0829.80.34%
2021-06-0729.80.34%



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