1711 永光


股價漲跌幅
20222021202020192018
永光-19.0%56.0%-11.0%-3.0%-17.0%
0050-15.98%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率24.0620.1921.8322.5121.4922.2123.9522.7123.9422.45
營業利益率6.012.634.335.273.954.957.056.847.165.67
折舊負擔比率7.288.747.286.506.486.015.244.414.765.30
稅前淨利率6.493.414.895.405.156.067.607.568.129.43
股東權益報酬率5.512.484.355.114.625.947.307.818.4210.16
資產報酬率3.811.913.103.483.153.894.735.195.636.84
本業收入比92.6377.3688.6097.5076.6981.5092.8390.5188.0660.05
業外獲益比7.5422.6411.402.3123.3118.327.179.4911.9439.95
無形資產佔淨值比0.820.910.900.950.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率22.8024.8224.0524.6422.7117.9819.8219.9220.9121.1422.4722.7522.9223.1222.1721.8122.4020.9321.4421.13
營業利益率2.925.577.847.766.02-0.03-0.613.842.993.095.096.063.736.025.735.454.692.593.464.99
稅前淨利率3.656.329.226.815.571.192.763.652.834.694.996.974.446.954.545.605.786.123.724.99
本業收入比79.3187.7784.79114.19107.63-4.55-21.43104.82106.3565.45101.6386.9683.8486.78126.5096.9281.0242.2292.94100.00
業外獲益比19.5411.5115.21-14.19-7.63104.55121.43-4.82-4.7633.64-1.6313.0416.1613.22-26.503.0818.9857.787.060.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)757140612907489409841312476498996
自由現金流量(百萬)4841436926-21168413276-757-334558
稅後淨利(百萬)473213362402366469565578588658


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)237952401854993923148451829923623825322648221266252303118
自由現金流量(百萬)206981728458463534614461951691188987-262651203101-57
稅後淨利(百萬)781071691198526386348939612564139951031101115492

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)9201776993329621916994519537990087698012
營業利益(百萬)553205404507362467673677627454
稅後淨利(百萬)473213362402366469565578588658
EPS(完全稀釋)0.860.390.660.730.670.851.081.161.240.00
營收成長率(%)18.43-16.75-3.004.93-2.98-0.90-3.6712.909.45N/A
營業利益成長率(%)169.76-49.26-20.3240.06-22.48-30.61-0.597.9738.11N/A
稅後淨利成長率(%)122.07-41.16-9.959.84-21.96-16.99-2.25-1.70-10.64N/A
EPS成長率(%)120.51-40.91-9.598.96-21.18-21.30-6.90-6.45N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)23762195234922812113186315232270223623382454230322282500257423182367220722772318
營業利益(百萬)69122184177127-1-9876772125140831511481261115779116
稅後淨利(百萬)781071691198526386348939612564139951031101115492
EPS(完全稀釋)0.140.190.310.220.160.050.070.120.090.170.180.230.120.250.170.190.200.200.100.17
去年同期營收成長率(%)12.4517.8254.240.48-5.50-20.32-37.94-1.430.36-6.48-4.66-0.65-5.8713.2813.040.00----
去年同期營業利益成長率(%)-45.6712300.002144.44103.4589.55-101.39-107.20-37.86-19.28-52.32-15.5411.11-25.23164.9187.348.62----
去年同期稅後淨利成長率(%)-8.24311.54344.7488.8977.08-72.04-60.42-49.60-25.00-33.091.0521.36-41.8225.2375.9311.96----
去年同期EPS成長率(%)-12.50280.00342.8683.3377.78-70.59-61.11-47.83-25.00-32.005.8821.05-40.0025.0070.0011.76----
較上季營收成長率(%)8.25-6.562.987.9513.4222.32-32.911.52-4.36-4.736.563.37-10.88-2.8711.04-2.077.25-3.07-1.77-
較上季營業利益成長率(%)-43.44-33.703.9539.3712800.0088.89-110.3429.85-6.94-42.40-10.7168.67-45.032.0317.4613.5194.74-27.85-31.90-
較上季稅後淨利成長率(%)-27.10-36.6942.0240.00226.92-31.58-39.6831.25-48.39-3.12-23.2095.31-53.9646.32-7.77-6.36-0.90105.56-41.30-
較上季EPS成長率(%)-26.32-38.7140.9137.50220.00-28.57-41.6733.33-47.06-5.56-21.7491.67-52.0047.06-10.53-5.000.00100.00-41.18-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-16.69-3.633.332019/128.4910.29-3.0
2022/342.717.985.762019/11-4.940.49-4.04
2022/1~2-24.294.444.442019/10-1.62-8.3-4.44
2021/12-6.06-0.4918.432019/9-2.71-5.92-4.01
2021/1110.926.6920.572019/8-1.1-6.65-3.77
2021/103.8813.6519.932019/73.92-6.86-3.35
2021/9-4.147.0220.662019/6-9.73-10.69-2.74
2021/86.327.6922.522019/5-0.33-4.87-1.06
2021/7-7.7720.4221.822019/41.451.770.0
2021/6-1.456.0722.042019/347.14-8.63-0.63
2021/5-1.3465.7416.942019/1~2-36.954.574.57
2021/4-6.6642.88.782018/12-1.14-9.694.92
2021/340.26-2.670.452018/11-13.27-14.426.27
2021/1~2-26.372.412.412018/100.937.368.54
2020/1219.62.06-16.742018/9-3.477.48.67
2020/11-0.5-7.4-18.442018/8-1.3310.778.83
2020/10-2.18-11.54-19.452018/7-0.3422.368.55
2020/914.36-11.03-20.282018/6-3.8510.016.46
2020/80.25-24.32-21.42018/56.6314.115.74
2020/719.53-25.35-20.982018/4-8.9215.163.6
2020/64.7-35.09-20.262018/356.85.40.0
2020/5-15.0-44.05-17.422018/1~2-28.97-3.23-3.22
2020/4-36.38-34.39-10.292017/12-6.31-0.48-2.97
2020/318.954.63-1.422017/118.83.51-3.2
2020/1~211.04-4.88-4.872017/100.97-1.89-3.88

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
87.0118.0-26.27
2021Q3(百萬)2020Q3(百萬)YoY(%)
139.022.0531.81
2021Q2(百萬)2020Q2(百萬)YoY(%)
217.042.0416.66

EPS較上季
2021Q4(元)2021Q3(元)比率
0.140.19-0.263

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.354.785.405.335.175.134.955.295.195.25
存貨周轉率2.081.852.012.092.122.242.252.472.402.38

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.311.201.281.341.391.341.001.351.271.221.301.281.161.221.351.301.351.321.351.34
存貨周轉率0.530.500.570.550.500.440.360.540.490.490.510.480.470.560.590.530.540.520.540.55

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.370.400.430.410.410.400.390.370.37
金融負債(百萬)3057316239334313403738713843361728132322
營收淨額(百萬)9201776993329621916994519537990087698012
利息保障倍數13.305.145.746.727.5910.4914.7714.9617.7917.67
長期銀行借款占稅後淨利比2.115.872.733.835.232.251.270.871.431.06

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)9201776993329621916994519537990087698012
推銷費用(百萬)934687843858854812761744675613
管理費用(百萬)318304349350347413455452448409
研發費(百萬)397372434431407407396375348322
推銷費用率(%)10.158.849.038.929.318.597.987.527.707.65
管理費用率(%)3.463.913.743.643.784.374.774.575.115.10
研發費用率(%)4.314.794.654.484.444.314.153.793.974.02

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)23762195234922812113186315232270223623382454230322282500257423182367220722772318
推銷費用(百萬)276245208206192161149184201218224200222233215188229216220189
管理費用(百萬)7881827872807280898589868986878887868788
研發費(百萬)1199990888991949910711611010110610811310310310310397
推銷費用率(%)11.6211.168.859.039.098.649.788.118.999.329.138.689.969.328.358.119.679.799.668.15
管理費用率(%)3.283.693.493.423.414.294.733.523.983.643.633.733.993.443.383.803.683.903.823.80
研發費用率(%)5.014.513.833.864.214.886.174.364.794.964.484.394.764.324.394.444.354.674.524.18

財務健檢燈號
公司上市滿三年資本額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
1711-永光OOOOXXOXXX
34年54.78億8.42%35.58%16.71%26.47%757百萬3.52%

融資使用率
日期股價融資使用率
2022-05-16 -23.0510.98%
2022-05-1322.711.14%
2022-05-1221.911.21%
2022-05-1122.9511.38%
2022-05-1022.8511.37%
2022-05-0922.611.34%
2022-05-0623.4511.37%
2022-05-0523.411.43%
2022-05-0423.2511.30%
2022-05-0322.8511.67%
2022-04-2922.811.57%
2022-04-2822.5511.67%
2022-04-2722.111.70%
2022-04-2622.712.06%
2022-04-2523.3511.94%
2022-04-2224.211.91%
2022-04-2124.3511.87%
2022-04-2024.4511.81%
2022-04-1924.7511.72%
2022-04-1824.5511.03%
2022-04-1524.411.01%
2022-04-1425.011.09%
2022-04-1325.011.12%
2022-04-1225.111.16%
2022-04-1125.6511.25%
2022-04-0826.0511.63%
2022-04-0724.810.90%
2022-04-0625.6511.47%
2022-04-0125.8511.44%
2022-03-3126.011.43%
2022-03-3026.211.50%
2022-03-2927.211.36%
2022-03-2826.9511.30%
2022-03-2526.7510.86%
2022-03-2427.0510.01%
2022-03-2325.8510.86%
2022-03-2225.3510.54%
2022-03-2124.4510.62%
2022-03-1824.610.63%
2022-03-1724.2510.47%
2022-03-1623.5510.44%
2022-03-1523.9510.52%
2022-03-1424.5510.62%
2022-03-1125.1510.74%
2022-03-1026.459.67%
2022-03-0925.359.74%
2022-03-0824.959.72%
2022-03-0725.49.85%
2022-03-0426.4510.14%
2022-03-0326.6510.26%
2022-03-0226.5510.51%
2022-03-0126.410.81%
2022-02-2525.710.71%
2022-02-2425.3511.15%
2022-02-2326.2511.21%
2022-02-2225.5511.21%
2022-02-2125.911.32%
2022-02-1826.0511.34%
2022-02-1725.911.47%
2022-02-1626.011.68%
2022-02-1526.012.56%
2022-02-1425.0511.85%
2022-02-1125.411.81%
2022-02-1025.811.94%
2022-02-0925.211.81%
2022-02-0824.9511.83%
2022-02-0724.4511.93%
2022-01-2623.5511.97%
2022-01-2523.512.37%
2022-01-2424.012.52%
2022-01-2124.112.74%
2022-01-2024.812.94%
2022-01-1924.712.99%
2022-01-1824.912.97%
2022-01-1725.112.95%
2022-01-1424.612.98%
2022-01-1325.613.13%
2022-01-1225.713.31%
2022-01-1125.8513.68%
2022-01-1026.5514.51%
2022-01-0726.814.99%
2022-01-0626.914.41%
2022-01-0527.0515.10%
2022-01-0427.816.15%
2022-01-0328.416.08%
2021-12-3027.2515.87%
2021-12-2927.815.88%
2021-12-2826.4515.26%
2021-12-2726.113.96%
2021-12-2426.213.84%
2021-12-2326.2513.93%
2021-12-2226.5514.01%
2021-12-2126.9514.04%
2021-12-2026.0512.88%
2021-12-1725.8512.77%
2021-12-1625.912.88%
2021-12-1526.013.12%
2021-12-1425.7513.28%
2021-12-1326.213.64%
2021-12-1026.713.55%
2021-12-0926.913.86%
2021-12-0827.013.87%
2021-12-0726.214.11%
2021-12-0626.2514.11%
2021-12-0326.1514.02%
2021-12-0225.9514.12%
2021-12-0126.4514.19%
2021-11-3025.6514.32%
2021-11-2926.2513.41%
2021-11-2626.2513.96%
2021-11-2527.514.96%
2021-11-2427.5515.23%
2021-11-2327.515.32%
2021-11-2227.413.60%
2021-11-1927.4514.00%
2021-11-1827.5514.49%
2021-11-1728.114.39%
2021-11-1627.614.27%
2021-11-1528.0514.96%
2021-11-1228.015.03%
2021-11-1128.515.72%
2021-11-1029.416.70%
2021-11-0930.2518.97%
2021-11-0827.515.75%
2021-11-0529.3514.66%
2021-11-0426.715.31%
2021-11-0325.512.79%
2021-11-0225.1513.14%
2021-11-0125.912.86%
2021-10-2925.5513.08%
2021-10-2825.7512.55%
2021-10-2726.712.25%
2021-10-2625.712.63%
2021-10-2526.5512.48%
2021-10-2225.013.64%
2021-10-2126.414.22%
2021-10-2026.5514.22%
2021-10-1926.514.91%
2021-10-1827.0516.17%
2021-10-1526.516.67%
2021-10-1425.0517.01%
2021-10-1326.7518.32%
2021-10-1225.8515.84%
2021-10-0825.315.10%
2021-10-0726.015.27%
2021-10-0626.014.96%
2021-10-0524.7514.15%
2021-10-0424.013.70%
2021-10-0125.013.73%
2021-09-3025.6515.41%
2021-09-2925.115.08%
2021-09-2825.3516.09%
2021-09-2726.717.01%
2021-09-2425.5516.73%
2021-09-2326.818.23%
2021-09-2226.6519.14%
2021-09-1724.716.52%
2021-09-1626.5516.01%
2021-09-1527.316.74%
2021-09-1424.8514.84%
2021-09-1322.612.68%
2021-09-1020.5510.88%
2021-09-0920.710.39%
2021-09-0819.459.85%
2021-09-0719.99.57%
2021-09-0619.659.60%
2021-09-0318.88.81%
2021-09-0218.658.82%
2021-09-0118.98.79%
2021-08-3119.08.74%
2021-08-3018.68.77%
2021-08-2718.58.79%
2021-08-2618.458.87%
2021-08-2518.48.87%
2021-08-2418.48.96%
2021-08-2318.159.06%
2021-08-2017.79.09%
2021-08-1917.89.19%
2021-08-1818.459.32%
2021-08-1718.09.18%
2021-08-1618.09.29%
2021-08-1318.09.46%
2021-08-1218.559.66%
2021-08-1118.559.67%
2021-08-1018.99.69%
2021-08-0918.859.84%
2021-08-0619.310.04%
2021-08-0519.3510.09%
2021-08-0419.59.96%
2021-08-0319.510.08%
2021-08-0219.710.00%
2021-07-3019.510.12%
2021-07-2920.010.06%
2021-07-2819.99.95%
2021-07-2719.710.04%
2021-07-2620.29.95%
2021-07-2319.558.89%
2021-07-2219.38.94%
2021-07-2119.48.87%
2021-07-2019.959.20%
2021-07-1920.7510.58%
2021-07-1620.710.71%
2021-07-1521.110.79%
2021-07-1421.010.51%
2021-07-1320.058.64%
2021-07-1220.158.99%
2021-07-0920.69.27%
2021-07-0820.659.13%
2021-07-0720.258.75%
2021-07-0620.38.73%
2021-07-0520.58.95%
2021-07-0220.09.79%
2021-07-0120.79.35%
2021-06-3019.758.29%
2021-06-2919.29.18%
2021-06-2819.59.18%
2021-06-2519.157.52%
2021-06-2419.27.70%
2021-06-2318.97.71%
2021-06-2218.857.79%
2021-06-2118.67.84%
2021-06-1819.17.91%
2021-06-1719.258.08%
2021-06-1619.48.00%
2021-06-1519.557.96%
2021-06-1119.48.18%
2021-06-1019.158.10%
2021-06-0919.18.10%
2021-06-0819.458.41%
2021-06-0720.258.75%
2021-06-0419.47.82%
2021-06-0319.758.01%
2021-06-0219.457.65%
2021-06-0119.27.20%
2021-05-3119.07.12%
2021-05-2819.26.92%
2021-05-2719.66.82%
2021-05-2619.057.26%
2021-05-2517.755.96%
2021-05-2417.756.17%

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