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6560 欣普羅光電

本益成長比: 0.314  總報酬本益比: 3.561  合理價格(本益比法): 233.75  合理價格(ROE法): 98.77
欣普羅光電
  • EPS 年複合成長率: 19.68% (109-105)
  • 營業利益年複合成長率: 24.92% (109-105)
  • 本益比: 7.82
  • 近四季EPS總合: 10.57 (2.5,2.65,3.22,2.2)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 82.7 (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32.6133.6632.8544.1253.16
營業利益率19.7710.1614.264.2119.74
折舊負擔比率0.811.750.240.600.41
稅前淨利率18.2810.9817.46-7.2319.63
股東權益報酬率29.898.9019.63-4.4014.63
資產報酬率21.077.0915.60-3.4511.06
本業收入比108.1592.1182.43-58.33100.00
業外獲益比-8.157.8918.92158.33-0.00
無形資產佔淨值比0.000.000.000.000.00




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28.6930.9232.1232.7332.9034.1630.4933.86
營業利益率19.2919.8623.4921.5315.172.989.125.36
折舊負擔比率0.330.720.620.850.861.561.251.49
稅前淨利率17.9820.8121.5220.3711.676.363.258.19
股東權益報酬率9.1510.9515.0711.803.400.970.631.35
資產報酬率6.157.179.697.562.450.780.500.97
本業收入比107.2794.83110.14106.25128.5750.00233.3366.67
業外獲益比-7.275.17-8.70-6.25-28.5750.00-166.6733.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)55619-2537
自由現金流量(百萬)37-2886-194118
稅後淨利(百萬)1093062-1238




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)215436-7-7-17829
自由現金流量(百萬)218541-13-7155-69
稅後淨利(百萬)4446563911324




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)737343425166244
營業利益(百萬)1463561748
稅後淨利(百萬)1093062-1238
EPS(完全稀釋)6.041.693.49-0.702.46
營業收入成長率(%)114.87-19.29156.02-31.97-2.01
營業利益成長率(%)317.14-42.62771.43-85.420.00
稅後淨利成長率(%)263.33-51.61616.67-131.58-17.39
EPS成長率(%)257.40-51.58598.57-128.46-16.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)306279321236116648067
營業利益(百萬)5955765118274
稅後淨利(百萬)4446563911324
EPS(完全稀釋)2.502.653.222.200.620.180.120.25
去年同期營業收入成長率(%)163.79335.94301.25252.24----
去年同期營業利益成長率(%)227.782650.00985.711175.00----
去年同期稅後淨利成長率(%)300.001433.332700.00875.00----
去年同期EPS成長率(%)303.231372.222583.33780.00----
較上季營業收入成長率(%)9.68-13.0836.02103.4581.25-20.0019.40-
較上季營業利益成長率(%)7.27-27.6349.02183.33800.00-71.4375.00-
較上季稅後淨利成長率(%)-4.35-17.8643.59254.55266.6750.00-50.00-
較上季EPS成長率(%)-5.66-17.7046.36254.84244.4450.00-52.00-




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(%)
2021/9-7.4221.58133.55
2021/83.7569.17169.82
2021/740.78134.68203.63
2021/6-24.3773.75224.62
2021/529.52239.56286.86
2021/4-8.16237.37305.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
55.014.0292.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.04.01350.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
69.03.02200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.52.65-0.056

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.045.9810.577.578.72
存貨周轉率7.534.765.722.603.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.261.511.691.611.171.540.96
存貨周轉率1.591.792.301.841.210.901.311.05




償債能力-近5年

20202019201820172016
負債比0.350.210.200.220.21
金融負債(百萬)000150
營業收入淨額(百萬)737343425166244
利息保障倍數2106.64555.06254.86-2394.000.00
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0.320.340.350.360.360.190.210.22
金融負債(百萬)000015000
營業收入淨額(百萬)306279321236116648067
利息保障倍數2116.0458124.0017293.801263.471353.90341.58173.13307.06
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)737343425166244
推銷費用(百萬)141212910
管理費用(百萬)2220181622
研究發展費(百萬)5949494149
推銷費用率(%)1.903.502.825.424.10
管理費用率(%)2.995.834.249.649.02
研究發展費用率(%)8.0114.2911.5324.7020.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)306279321236116648067
推銷費用(百萬)44443322
管理費用(百萬)68665545
研究發展費(百萬)1819181613121112
推銷費用率(%)1.311.431.251.692.594.692.502.99
管理費用率(%)1.962.871.872.544.317.815.007.46
研究發展費用率(%)5.886.815.616.7811.2118.7513.7517.91




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
OXXOOOOOOO
4年1.75億71.07%32.06%0.0%132.60%104百萬36.6%

融資使用率

日期股價融資使用率
2021-10-2282.7None%
2021-10-2182.7None%
2021-10-2078.4None%
2021-10-1978.1None%
2021-10-1877.6None%
2021-10-1577.8None%
2021-10-1477.6None%
2021-10-1377.3None%
2021-10-1277.5None%
2021-10-0877.5None%
2021-10-0777.7None%
2021-10-0677.3None%
2021-10-0577.0None%
2021-10-0475.5None%
2021-10-0177.8None%
2021-09-3079.9None%
2021-09-2980.3None%
2021-09-2880.8None%
2021-09-2779.5None%
2021-09-2481.6None%
2021-09-2381.8None%
2021-09-2281.5None%
2021-09-1785.0None%
2021-09-1684.5None%
2021-09-1587.8None%
2021-09-1489.9None%
2021-09-1390.3None%
2021-09-1092.4None%
2021-09-0991.2None%
2021-09-0889.5None%
2021-09-0791.3None%
2021-09-0691.0None%
2021-09-0394.5None%
2021-09-0296.0None%
2021-09-0196.0None%
2021-08-3192.8None%
2021-08-3091.2None%
2021-08-2789.8None%
2021-08-26105.5None%
2021-08-25105.5None%
2021-08-24105.0None%
2021-08-23105.5None%
2021-08-20105.0None%
2021-08-19100.0None%
2021-08-18105.5None%
2021-08-17102.0None%
2021-08-16103.0None%
2021-08-13104.5None%
2021-08-12109.5None%
2021-08-11109.5None%
2021-08-10107.5None%
2021-08-09108.5None%
2021-08-06110.0None%
2021-08-05107.0None%
2021-08-04108.0None%
2021-08-03107.0None%
2021-08-02105.5None%
2021-07-30104.0None%
2021-07-29105.5None%
2021-07-28103.0None%
2021-07-27104.5None%
2021-07-26106.5None%
2021-07-23108.0None%
2021-07-22110.5None%
2021-07-21104.0None%
2021-07-20105.0None%
2021-07-19107.0None%
2021-07-16106.5None%
2021-07-15106.0None%
2021-07-14105.5None%
2021-07-13101.5None%
2021-07-12104.5None%
2021-07-09108.0None%
2021-07-08108.5None%
2021-07-07109.0None%
2021-07-06109.5None%
2021-07-05111.0None%
2021-07-02111.0None%
2021-07-01108.5None%
2021-06-30110.5None%
2021-06-29112.5None%
2021-06-28116.5None%
2021-06-25117.5None%
2021-06-24107.0None%
2021-06-23107.5None%
2021-06-22105.0None%
2021-06-21106.5None%
2021-06-18106.0None%
2021-06-17107.5None%
2021-06-16106.0None%



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