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8916 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: 14.3
  • 近四季EPS總合: 3.07 (0.98,0.08,0.98,1.03)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.75%
  • 近期收盤價: 43.9 (2021-07-30)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率12.2914.1313.8516.3010.2211.2415.7815.57
營業利益率2.16-4.426.429.301.382.648.218.79
折舊負擔比率2.493.581.801.782.322.111.541.62
稅前淨利率9.59-1.896.768.931.651.198.809.30
股東權益報酬率2.64-0.612.773.720.510.354.965.54
資產報酬率1.75-0.361.722.210.360.272.712.82
本業收入比22.22237.5095.35104.2682.35226.9293.2194.43
業外獲益比77.78-137.505.23-4.2614.71-123.086.795.57
無形資產佔淨值比0.660.750.770.740.760.860.780.77




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)6851596831-290827812-346
自由現金流量(百萬)-15010099614-363664716-697
稅後淨利(百萬)128131281812316231230




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.993.764.95-1.103.91
EPS成長率(%)-47.07-24.04550.00-128.13-1.51
營業利益(百萬)380596349357499
營業利益成長率(%)-36.2470.77-2.24-28.463.31




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.980.080.981.030.170.121.902.05
去年同期EPS成長率(%)476.47-33.33-48.42-49.76----
營業利益(百萬)36-571642452859261271
去年同期營業利益成長率(%)28.57-196.61-37.16-9.59----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-9.027.556.39-15.54-10.12-25.54

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
162.034.0376.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
-24.026.0-192.3
2020Q3(百萬)2019Q3(百萬)YoY(%)
172.0280.0-38.57

EPS較上季

2021Q1(元)2020Q4(元)比率
0.980.0811.25

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.021.121.681.861.881.792.092.38
存貨周轉率0.770.590.980.840.710.760.870.79




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.350.340.350.430.410.330.400.53
金融負債(百萬)10261166116115541873122519572643
營業收入淨額(百萬)16901284255126362028222331843082
利息保障倍數70.98-7.5156.2856.839.366.2235.2432.90
長期銀行借款占稅後淨利比0.321.002.453.1141.9154.005.905.50




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)16901284255126362028222331843082
推銷費用(百萬)8915199969699148129
管理費用(百萬)7074777470807867
研究發展費(百萬)1214131413131512
推銷費用率(%)5.2711.763.883.644.734.454.654.19
管理費用率(%)4.145.763.022.813.453.602.452.17
研究發展費用率(%)0.711.090.510.530.640.580.470.39




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%35.13%0.0%59.83%1582百萬10.56%

融資使用率

日期股價融資使用率
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%



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