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6668 中揚光電

本益成長比: 8.449  總報酬本益比: 0.137  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中揚光電
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.63% (109-105)
  • 本益比: 81.36
  • 近四季EPS總合: 0.59 (-0.5,-0.24,1.02,0.31)
  • 融資餘額佔股本比例:3.31%
  • 融資使用率: 11.57%
  • 近期收盤價: 48.0 (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37.3838.6240.4153.2052.73
營業利益率12.3511.7116.5636.2626.16
折舊負擔比率13.7313.719.456.188.10
稅前淨利率10.789.8816.7134.0726.76
股東權益報酬率6.386.629.1526.7532.06
資產報酬率3.834.186.6217.4817.09
本業收入比114.84118.1299.00106.4397.78
業外獲益比-14.84-18.841.00-6.432.22
無形資產佔淨值比0.420.450.580.440.00




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25.5523.6237.3237.0639.8034.9432.0442.52
營業利益率-3.32-3.5027.809.7711.091.163.9124.52
折舊負擔比率19.5017.3215.7413.0912.3114.1012.5611.81
稅前淨利率-8.44-3.3925.877.679.930.080.2720.80
股東權益報酬率-1.89-0.883.421.111.760.141.133.69
資產報酬率-0.79-0.352.060.741.100.180.712.32
本業收入比40.74108.33107.84126.47110.870.001600.00118.60
業外獲益比59.26-0.00-7.84-26.47-10.870.00-1500.00-17.44
無形資產佔淨值比0.420.360.420.450.460.500.450.49




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)246190102276-38
自由現金流量(百萬)-61-225-517-503-295
稅後淨利(百萬)126119140243102




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1373315632491048120
自由現金流量(百萬)78-2841-1025-75-13440
稅後淨利(百萬)-34-1669213232066




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)1690139311961004506
營業利益(百萬)209163198364132
稅後淨利(百萬)126119140243102
EPS(完全稀釋)1.781.752.304.493.93
營業收入成長率(%)21.3216.4719.1298.42178.02
營業利益成長率(%)28.22-17.68-45.60175.76131.58
稅後淨利成長率(%)5.88-15.00-42.39138.24117.02
EPS成長率(%)1.71-23.91-48.7814.25-59.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)318358394443463390422415
營業利益(百萬)-11-131104351516102
稅後淨利(百萬)-34-1669213232066
EPS(完全稀釋)-0.50-0.241.020.310.470.040.290.98
去年同期營業收入成長率(%)-31.32-8.21-6.646.75----
去年同期營業利益成長率(%)-121.57-360.00587.50-57.84----
去年同期稅後淨利成長率(%)-206.25-633.33245.00-68.18----
去年同期EPS成長率(%)-206.38-700.00251.72-68.37----
較上季營業收入成長率(%)-11.17-9.14-11.06-4.3218.72-7.581.69-
較上季營業利益成長率(%)15.38-111.82155.81-15.69920.00-68.75-84.31-
較上季稅後淨利成長率(%)-112.50-123.19228.57-34.38966.67-85.00-69.70-
較上季EPS成長率(%)-108.33-123.53229.03-34.041075.00-86.21-70.41-




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(%)
2021/9-37.46-45.08-22.5
2021/8-12.57-20.07-19.88
2021/78.59-15.26-19.85
2021/642.75-33.07-20.71
2021/5-17.07-39.48-17.26
2021/4-31.63-16.72-11.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-27.046.0-158.6
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
102.01.010100.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.5-0.24-1.083

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.412.693.133.974.35
存貨周轉率3.403.013.302.802.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.470.460.500.580.660.620.740.83
存貨周轉率0.620.830.861.081.030.850.910.77




償債能力-近5年

20202019201820172016
負債比0.440.480.310.300.47
金融負債(百萬)34775440120149
營業收入淨額(百萬)1690139311961004506
利息保障倍數11.5013.5127.1868.7558.08
長期銀行借款占稅後淨利比1.470.661.010.820.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.500.440.420.430.440.480.40
金融負債(百萬)15191344347248185196754734
營業收入淨額(百萬)318358394443463390422415
利息保障倍數-3.63-1.3123.328.9712.651.071.3528.84
長期銀行借款占稅後淨利比2.682.682.687.383.4733.673.951.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1690139311961004506
推銷費用(百萬)8270413531
管理費用(百萬)14712813111487
研究發展費(百萬)179171912116
推銷費用率(%)4.855.033.433.496.13
管理費用率(%)8.709.1910.9511.3517.19
研究發展費用率(%)10.5912.287.612.093.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)318358394443463390422415
推銷費用(百萬)1421222019201917
管理費用(百萬)4141393635373433
研究發展費(百萬)3741443760385535
推銷費用率(%)4.405.875.584.514.105.134.504.10
管理費用率(%)12.8911.459.908.137.569.498.067.95
研究發展費用率(%)11.6411.4511.178.3512.969.7413.038.43




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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3年6.83億83.97%53.85%23.85%125.18%358百萬-7.56%

融資使用率

日期股價融資使用率
2021-10-2248.011.57%
2021-10-2148.511.57%
2021-10-2048.4511.59%
2021-10-1949.211.70%
2021-10-1847.611.85%
2021-10-1546.4511.92%
2021-10-1445.211.95%
2021-10-1344.6511.92%
2021-10-1246.612.17%
2021-10-0848.112.26%
2021-10-0749.012.13%
2021-10-0648.012.06%
2021-10-0549.012.17%
2021-10-0449.012.38%
2021-10-0150.213.08%
2021-09-3053.513.14%
2021-09-2950.013.19%
2021-09-2851.213.21%
2021-09-2751.613.14%
2021-09-2450.713.07%
2021-09-2350.213.13%
2021-09-2250.113.11%
2021-09-1751.113.59%
2021-09-1650.613.61%
2021-09-1550.813.71%
2021-09-1450.713.81%
2021-09-1351.714.02%
2021-09-1052.814.16%
2021-09-0952.614.11%
2021-09-0851.814.27%
2021-09-0752.914.41%
2021-09-0653.914.62%
2021-09-0355.814.43%
2021-09-0255.814.60%
2021-09-0155.714.66%
2021-08-3154.114.33%
2021-08-3053.714.38%
2021-08-2753.813.70%
2021-08-2653.915.96%
2021-08-2556.815.89%
2021-08-2451.715.00%
2021-08-2352.615.24%
2021-08-2051.615.31%
2021-08-1951.315.87%
2021-08-1853.015.87%
2021-08-1753.015.74%
2021-08-1654.916.22%
2021-08-1356.016.47%
2021-08-1257.716.68%
2021-08-1156.416.60%
2021-08-1058.716.65%
2021-08-0960.516.67%
2021-08-0661.616.99%
2021-08-0564.817.91%
2021-08-0465.217.99%
2021-08-0365.017.87%
2021-08-0265.517.88%
2021-07-3064.818.03%
2021-07-2965.917.98%
2021-07-2865.217.84%
2021-07-2767.817.99%
2021-07-2669.618.04%
2021-07-2368.217.67%
2021-07-2267.717.50%
2021-07-2167.817.22%
2021-07-2068.318.02%
2021-07-1971.018.33%
2021-07-1671.818.29%
2021-07-1571.518.09%
2021-07-1470.918.02%
2021-07-1371.517.78%
2021-07-1271.417.59%
2021-07-0970.217.67%
2021-07-0871.418.17%
2021-07-0771.117.77%
2021-07-0672.318.04%
2021-07-0573.818.30%
2021-07-0273.018.28%
2021-07-0172.218.07%
2021-06-3075.617.72%
2021-06-2974.617.54%
2021-06-2878.018.39%
2021-06-2577.419.10%
2021-06-2470.417.98%
2021-06-2370.317.80%
2021-06-2269.217.33%
2021-06-2169.417.69%
2021-06-1872.317.93%
2021-06-1769.216.66%
2021-06-1667.016.99%



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