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8916 光隆實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
光隆實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 13.65
  • 近四季EPS總合: 3.04 (1.0,0.98,0.08,0.98)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.91%
  • 近期收盤價: 41.5 (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13.7913.5813.3214.5316.11
營業利益率4.485.623.444.205.81
折舊負擔比率2.191.831.341.411.59
稅前淨利率4.915.767.17-0.605.95
股東權益報酬率6.2610.8518.16-3.4513.10
資產報酬率4.317.149.71-1.217.63
本業收入比91.1397.5547.94-700.0097.46
業外獲益比8.872.4552.06800.002.34
無形資產佔淨值比0.750.860.940.000.00




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15.7612.2914.1313.8516.3010.2211.2415.78
營業利益率5.292.16-4.426.429.301.382.648.21
折舊負擔比率1.712.493.581.801.782.322.111.54
稅前淨利率5.529.59-1.896.768.931.651.198.80
股東權益報酬率1.942.64-0.612.773.720.510.354.96
資產報酬率1.251.75-0.361.722.210.360.272.71
本業收入比96.2122.22237.5095.35104.2682.35226.9293.21
業外獲益比3.7977.78-137.505.23-4.2614.71-123.086.79
無形資產佔淨值比0.600.660.750.770.740.760.860.78




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)1225649518107813
自由現金流量(百萬)748-128631-614572
稅後淨利(百萬)344488618-118447




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5346851596831-290827812
自由現金流量(百萬)-462-15010099614-363664716
稅後淨利(百萬)132128131281812316231




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)8499105941015485138599
營業利益(百萬)380596349357499
稅後淨利(百萬)344488618-118447
EPS(完全稀釋)1.993.764.95-1.103.91
營業收入成長率(%)-19.784.3319.28-1.00-3.60
營業利益成長率(%)-36.2470.77-2.24-28.463.31
稅後淨利成長率(%)-29.51-21.04623.73-126.403.71
EPS成長率(%)-47.07-24.04550.00-128.13-1.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23951690128425512636202822233184
營業利益(百萬)12736-571642452859261
稅後淨利(百萬)132128131281812316231
EPS(完全稀釋)1.000.980.080.981.030.170.121.90
去年同期營業收入成長率(%)-9.14-16.67-42.24-19.88----
去年同期營業利益成長率(%)-48.1628.57-196.61-37.16----
去年同期稅後淨利成長率(%)-27.07456.52-18.75-44.59----
去年同期EPS成長率(%)-2.91476.47-33.33-48.42----
較上季營業收入成長率(%)41.7231.62-49.67-3.2229.98-8.77-30.18-
較上季營業利益成長率(%)252.78163.16-134.76-33.06775.00-52.54-77.39-
較上季稅後淨利成長率(%)3.12884.62-89.84-29.28686.9643.75-93.07-
較上季EPS成長率(%)2.041125.00-91.84-4.85505.8841.67-93.68-




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(%)
2021/97.64-28.76-11.68
2021/8-39.24-41.14-9.58
2021/7-22.95-9.16-4.52
2021/654.43-9.02-3.57
2021/5-4.237.55-1.58
2021/4-2.676.39-3.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0235.0-43.82
2021Q1(百萬)2020Q1(百萬)YoY(%)
162.034.0376.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
-24.026.0-192.3

EPS較上季

2021Q2(元)2021Q1(元)比率
1.00.980.0204

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.9210.449.768.589.02
存貨周轉率3.583.673.613.233.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.332.021.121.681.861.881.792.09
存貨周轉率0.900.770.590.980.840.710.760.87




償債能力-近5年

20202019201820172016
負債比0.340.330.420.570.44
金融負債(百萬)1166122513971570745
營業收入淨額(百萬)8499105941015485138599
利息保障倍數30.4022.5919.95-0.3020.38
長期銀行借款占稅後淨利比0.041.770.350.450.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.350.340.350.430.410.330.40
金融負債(百萬)14611026116611611554187312251957
營業收入淨額(百萬)23951690128425512636202822233184
利息保障倍數45.0970.98-7.5156.2856.839.366.2235.24
長期銀行借款占稅後淨利比3.340.321.002.453.1141.9154.005.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8499105941015485138599
推銷費用(百萬)442502638571539
管理費用(百萬)296289286241269
研究發展費(百萬)5452806778
推銷費用率(%)5.204.746.286.716.27
管理費用率(%)3.482.732.822.833.13
研究發展費用率(%)0.640.490.790.790.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23951690128425512636202822233184
推銷費用(百萬)898915199969699148
管理費用(百萬)7470747774708078
研究發展費(百萬)1312141314131315
推銷費用率(%)3.725.2711.763.883.644.734.454.65
管理費用率(%)3.094.145.763.022.813.453.602.45
研究發展費用率(%)0.540.711.090.510.530.640.580.47




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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22年14.93億56.68%38.5%0.0%54.04%1017百萬7.76%

融資使用率

日期股價融資使用率
2021-10-2241.50.91%
2021-10-2141.60.91%
2021-10-2042.00.92%
2021-10-1941.60.89%
2021-10-1841.50.87%
2021-10-1540.450.83%
2021-10-1440.250.83%
2021-10-1340.350.82%
2021-10-1240.250.80%
2021-10-0840.250.77%
2021-10-0740.30.77%
2021-10-0640.40.75%
2021-10-0540.450.75%
2021-10-0440.750.78%
2021-10-0140.60.77%
2021-09-3040.80.78%
2021-09-2940.80.78%
2021-09-2840.850.78%
2021-09-2740.750.77%
2021-09-2440.450.77%
2021-09-2340.750.76%
2021-09-2240.90.75%
2021-09-1741.20.75%
2021-09-1640.90.79%
2021-09-1540.60.78%
2021-09-1440.750.78%
2021-09-1340.30.75%
2021-09-1040.050.76%
2021-09-0940.10.76%
2021-09-0839.80.72%
2021-09-0740.20.72%
2021-09-0640.150.72%
2021-09-0340.10.72%
2021-09-0240.10.72%
2021-09-0140.50.72%
2021-08-3140.150.74%
2021-08-3040.150.85%
2021-08-2740.00.75%
2021-08-2639.850.74%
2021-08-2539.850.73%
2021-08-2439.40.74%
2021-08-2339.30.74%
2021-08-2039.750.74%
2021-08-1940.00.75%
2021-08-1843.00.75%
2021-08-1742.750.72%
2021-08-1642.70.70%
2021-08-1343.350.70%
2021-08-1243.650.70%
2021-08-1143.30.70%
2021-08-1043.750.73%
2021-08-0944.00.74%
2021-08-0644.00.74%
2021-08-0543.90.74%
2021-08-0443.950.73%
2021-08-0343.950.75%
2021-08-0243.90.75%
2021-07-3043.90.75%
2021-07-2943.90.75%
2021-07-2843.70.74%
2021-07-2743.90.80%
2021-07-2644.00.80%
2021-07-2343.950.80%
2021-07-2243.90.80%
2021-07-2143.850.80%
2021-07-2043.80.81%
2021-07-1944.20.82%
2021-07-1643.950.81%
2021-07-1543.90.81%
2021-07-1443.90.81%
2021-07-1343.80.80%
2021-07-1243.750.80%
2021-07-0943.750.80%
2021-07-0843.90.78%
2021-07-0743.950.77%
2021-07-0644.00.75%
2021-07-0543.90.76%
2021-07-0243.550.77%
2021-07-0143.70.76%
2021-06-3043.850.77%
2021-06-2943.250.78%
2021-06-2843.70.77%
2021-06-2543.050.81%
2021-06-2443.10.81%
2021-06-2342.850.78%
2021-06-2242.90.77%
2021-06-2142.950.78%
2021-06-1843.10.79%
2021-06-1743.00.78%
2021-06-1643.20.77%



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