1785 光洋科


股價漲跌幅
202220212020
光洋科-7.0%13.0%-9.0%
0050-15.06%3.82%50.48%


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
202120202019201820172016201520142013
營業毛利率11.5011.4213.1910.7610.472.780.571.812.97
營業利益率5.165.996.523.562.69-2.61-1.69-0.73-0.78
折舊負擔比率1.431.902.723.104.633.591.471.542.17
稅前淨利率5.034.295.672.251.06-2.01-1.830.140.61
股東權益報酬率12.5010.7116.128.472.74-10.80-19.120.160.83
資產報酬率6.435.126.413.411.80-1.43-4.430.670.88
本業收入比102.54139.48114.82158.51254.82129.7292.09-511.84-128.23
業外獲益比-2.54-39.48-14.82-58.51-154.82-29.927.91611.84228.23
無形資產佔淨值比0.150.130.160.190.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率13.1711.4911.9012.2610.2614.5313.1014.711.0012.9214.6310.2714.5810.9811.4011.359.27
營業利益率7.116.054.315.354.929.087.369.24-3.945.728.044.667.284.514.243.641.82
稅前淨利率6.205.195.055.234.634.745.093.773.2111.574.052.404.40-2.704.204.732.50
本業收入比114.80116.4785.37102.50106.45191.35144.76245.04-122.9949.54198.51194.17165.55-166.91100.8476.7672.66
業外獲益比-14.59-16.7114.39-2.50-6.45-91.35-44.76-145.04222.9950.62-98.51-94.17-65.55267.65-0.8423.2427.34

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)
202120202019201820172016201520142013
營運現金流量(百萬)5431185473-44762-2016133511702399
自由現金流量(百萬)-6892432-377-141571-43251014631261
稅後淨利(百萬)12568431039389115-485-1056-1052


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)318573161-38-154451-173232676398-672216530-151286-172-6
自由現金流量(百萬)-278413-115-516-472410681974-191130-1366-436293-70195-456190
稅後淨利(百萬)37032036231226226326318313460019885156-119177199132

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)
202120202019201820172016201520142013
營收(百萬)313552666521987208871575425266613765330634242
營業利益(百萬)161715971433745423-659-1036-389-268
稅後淨利(百萬)12568431039389115-485-1056-1052
EPS(完全稀釋)2.141.692.340.980.33-1.23-2.62-0.020.13
營收成長率(%)17.5921.285.2732.58-37.65-58.8315.1455.67N/A
營業利益成長率(%)1.2511.4492.3576.12N/AN/AN/AN/AN/A
稅後淨利成長率(%)48.99-18.86167.10238.26123.71N/AN/AN/AN/A
EPS成長率(%)26.63-27.78138.78196.97N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)76358065826176627367731075146424541756246618499247545041562750945126
營業利益(百萬)543488356410363664553593-21432253223334622723918593
稅後淨利(百萬)37032036231226226326318313460019885156-119177199132
EPS(完全稀釋)0.630.550.610.530.460.530.530.370.271.360.450.200.39-0.300.450.500.34
去年同期營收成長率(%)3.6410.339.9419.2736.0029.9813.5428.6913.9511.5717.61-2.00-7.260.000.000.00-
去年同期營業利益成長率(%)49.59-26.51-35.62-30.86269.63106.213.95154.51-161.8541.85122.5925.95272.040.000.000.00-
去年同期稅後淨利成長率(%)41.2221.6737.6470.4995.52-56.1732.83115.29-14.10604.2011.86-57.2918.180.000.000.00-
去年同期EPS成長率(%)36.963.7715.0943.2470.37-61.0317.7885.00-30.77553.330.00-60.0014.710.000.000.00-
較上季營收成長率(%)-5.33-2.377.824.000.78-2.7116.9718.59-3.68-15.0232.575.01-5.69-10.4110.46-0.620.00
較上季營業利益成長率(%)11.2737.08-13.1712.95-45.3320.07-6.75377.10-166.46-39.47128.33-32.6652.42-5.0229.1998.920.00
較上季稅後淨利成長率(%)15.62-11.6016.0319.08-0.380.0043.7236.57-77.67203.03132.94-45.51231.09-167.23-11.0650.760.00
較上季EPS成長率(%)14.55-9.8415.0915.22-13.210.0043.2437.04-80.15202.22125.00-48.72230.00-166.67-10.0047.060.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-45.78-32.09-5.442019/126.1933.795.19
2022/369.6522.173.632019/1114.1210.652.95
2022/1~2-29.71-6.31-6.312019/10-24.13-7.082.2
2021/1223.5613.2217.62019/9-3.1719.063.25
2021/11-6.37-0.7818.092019/87.516.51.16
2021/10-3.5419.5520.252019/713.1714.38-1.33
2021/9-1.67-1.7720.332019/623.4712.6-4.2
2021/8-2.117.4123.992019/5-4.75-12.76-7.49
2021/70.3427.5627.012019/4-21.89-2.61-6.14
2021/619.043.0726.912019/398.15-2.32-7.27
2021/5-6.310.7923.722019/1~2-38.62-10.68-10.68
2021/4-2.467.0427.252018/12-12.17-15.3428.59
2021/330.0218.8636.02018/11-4.16-19.2834.05
2021/1~2-29.6447.4247.412018/10-2.7815.3943.33
2020/128.2731.0721.252018/9-5.2632.847.4
2020/1112.8228.5520.252018/85.5453.9549.58
2020/10-20.7530.0419.372018/711.4246.3948.89
2020/97.5224.4918.282018/6-4.3443.3849.36
2020/816.2412.117.312018/56.3261.4850.59
2020/712.543.6718.312018/4-21.6544.948.01
2020/6-7.844.2521.52018/372.2181.9849.04
2020/5-9.4739.6825.612018/1~2-33.2932.5132.51
2020/48.2946.9722.252017/12-16.2620.14-35.67
2020/359.76.013.952017/1137.0257.25-39.18
2020/1~2-28.4619.9519.942017/1011.8736.07-45.04

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
473.0341.038.709
2021Q4(百萬)2020Q4(百萬)YoY(%)
419.0347.020.749
2021Q3(百萬)2020Q3(百萬)YoY(%)
417.0382.09.1623

EPS較上季
2022Q1(元)2021Q4(元)比率
0.630.550.1454

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率16.0015.6214.3713.569.4413.1730.4228.2418.75
存貨周轉率3.203.092.663.002.694.028.598.144.65

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.664.024.133.873.993.914.204.043.473.484.213.353.233.033.353.433.33
存貨周轉率0.680.760.810.780.810.810.870.740.730.670.810.680.600.680.790.730.81

償債能力-近10年
202120202019201820172016201520142013
負債比0.510.600.620.740.760.790.780.700.66
金融負債(百萬)102281104511500129421286013446990493438930
營收淨額(百萬)313552666521987208871575425266613765330634242
利息保障倍數7.555.484.902.511.61-1.28-6.951.502.53
長期銀行借款占稅後淨利比6.7211.720.543.2466.3688.9088.9088.9088.90

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)313552666521987208871575425266613765330634242
推銷費用(百萬)269243252268286382398337280
管理費用(百萬)1298839900900683575508564565
研發費(百萬)401384304323257404478451442
推銷費用率(%)0.860.911.151.281.821.510.650.630.82
管理費用率(%)4.143.154.094.314.342.280.831.061.65
研發費用率(%)1.281.441.381.551.631.600.780.851.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)76358065826176627367731075146424541756246618499247545041562750945126
推銷費用(百萬)7467716666736655496666615967677261
管理費用(百萬)302247434380238211264234129251286142221171256230242
研發費(百萬)107116115868511510687748078786784808079
推銷費用率(%)0.970.830.860.860.901.000.880.860.901.171.001.221.241.331.191.411.19
管理費用率(%)3.963.065.254.963.232.893.513.642.384.464.322.844.653.394.554.524.72
研發費用率(%)1.401.441.391.121.151.571.411.351.371.421.181.561.411.671.421.571.54

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
1785-光洋科OOOOXXOXXO
17年59.19億48.44%49.49%10.05%46.14%1014百萬12.16%

融資使用率
日期股價融資使用率
2022-05-17 -46.815.44%
2022-05-1645.8515.62%
2022-05-1345.5515.78%
2022-05-1245.015.86%
2022-05-1147.3516.28%
2022-05-1048.9516.45%
2022-05-0948.316.56%
2022-05-0649.616.65%
2022-05-0550.516.60%
2022-05-0449.316.77%
2022-05-0348.416.91%
2022-04-2949.016.98%
2022-04-2849.017.00%
2022-04-2748.417.25%
2022-04-2649.317.66%
2022-04-2549.317.83%
2022-04-2251.017.86%
2022-04-2150.218.16%
2022-04-2049.918.21%
2022-04-1949.918.30%
2022-04-1849.718.28%
2022-04-1550.218.22%
2022-04-1451.618.24%
2022-04-1350.017.99%
2022-04-1249.518.04%
2022-04-1150.518.09%
2022-04-0849.9518.23%
2022-04-0749.4518.28%
2022-04-0651.718.19%
2022-04-0151.518.35%
2022-03-3151.118.47%
2022-03-3051.518.68%
2022-03-2951.619.08%
2022-03-2850.418.36%
2022-03-2550.518.47%
2022-03-2450.218.47%
2022-03-2350.618.77%
2022-03-2250.418.83%
2022-03-2149.418.89%
2022-03-1848.9518.89%
2022-03-1749.0518.84%
2022-03-1648.418.74%
2022-03-1548.218.77%
2022-03-1449.6519.02%
2022-03-1150.119.07%
2022-03-1050.819.05%
2022-03-0949.2519.14%
2022-03-0847.6519.20%
2022-03-0749.819.85%
2022-03-0451.320.53%
2022-03-0351.020.32%
2022-03-0251.120.81%
2022-03-0151.221.00%
2022-02-2551.821.12%
2022-02-2450.920.89%
2022-02-2352.919.65%
2022-02-2253.419.11%
2022-02-2153.019.01%
2022-02-1850.717.55%
2022-02-1750.617.41%
2022-02-1650.917.41%
2022-02-1551.217.51%
2022-02-1450.917.63%
2022-02-1151.917.24%
2022-02-1051.717.39%
2022-02-0951.817.24%
2022-02-0850.317.04%
2022-02-0749.716.95%
2022-01-2646.917.28%
2022-01-2546.8517.58%
2022-01-2446.9517.76%
2022-01-2148.817.85%
2022-01-2049.617.99%
2022-01-1949.5518.04%
2022-01-1849.918.02%
2022-01-1749.217.96%
2022-01-1449.118.00%
2022-01-1349.4518.20%
2022-01-1249.518.28%
2022-01-1149.418.37%
2022-01-1049.718.47%
2022-01-0749.218.64%
2022-01-0650.318.63%
2022-01-0550.918.78%
2022-01-0451.418.31%
2022-01-0350.218.39%
2021-12-3051.118.74%
2021-12-2950.218.51%
2021-12-2849.418.56%
2021-12-2749.918.51%
2021-12-2449.418.58%
2021-12-2349.8518.63%
2021-12-2249.5518.69%
2021-12-2150.218.48%
2021-12-2049.118.31%
2021-12-1748.318.08%
2021-12-1648.6518.27%
2021-12-1548.718.45%
2021-12-1448.718.58%
2021-12-1349.618.70%
2021-12-1049.018.92%
2021-12-0950.319.09%
2021-12-0850.019.17%
2021-12-0750.019.19%
2021-12-0650.619.34%
2021-12-0350.019.37%
2021-12-0249.7519.60%
2021-12-0150.819.46%
2021-11-3049.0519.06%
2021-11-2948.518.91%
2021-11-2649.118.86%
2021-11-2550.619.23%
2021-11-2450.819.32%
2021-11-2351.419.47%
2021-11-2253.819.87%
2021-11-1953.519.74%
2021-11-1852.919.59%
2021-11-1756.220.24%
2021-11-1655.720.69%
2021-11-1556.721.72%
2021-11-1254.122.31%
2021-11-1153.023.26%
2021-11-1052.324.13%
2021-11-0951.424.59%
2021-11-0851.024.62%
2021-11-0554.725.70%
2021-11-0453.024.77%
2021-11-0352.725.06%
2021-11-0252.824.87%
2021-11-0155.026.44%
2021-10-2950.022.08%
2021-10-2850.122.34%
2021-10-2750.622.71%
2021-10-2650.422.78%
2021-10-2551.023.27%
2021-10-2252.123.19%
2021-10-2151.223.26%
2021-10-2052.523.97%
2021-10-1951.724.34%
2021-10-1851.424.40%
2021-10-1549.9524.42%
2021-10-1449.424.16%
2021-10-1349.224.19%
2021-10-1249.8524.53%
2021-10-0851.626.01%
2021-10-0752.726.06%
2021-10-0652.224.66%
2021-10-0551.323.62%
2021-10-0449.923.23%
2021-10-0150.022.84%
2021-09-3051.223.07%
2021-09-2949.023.71%
2021-09-2850.523.97%
2021-09-2751.124.13%
2021-09-2451.023.99%
2021-09-2350.324.31%
2021-09-2249.923.61%
2021-09-1751.525.67%
2021-09-1651.923.99%
2021-09-1551.023.91%
2021-09-1451.823.58%
2021-09-1349.822.23%
2021-09-1049.222.46%
2021-09-0948.922.33%
2021-09-0847.322.62%
2021-09-0749.1522.85%
2021-09-0649.522.73%
2021-09-0348.6522.32%
2021-09-0248.622.67%
2021-09-0149.922.83%
2021-08-3149.822.63%
2021-08-3048.622.79%
2021-08-2748.4522.90%
2021-08-2647.5522.60%
2021-08-2547.9522.28%
2021-08-2447.0522.54%
2021-08-2346.522.47%
2021-08-2045.6522.89%
2021-08-1945.6522.83%
2021-08-1845.723.01%
2021-08-1744.9522.97%
2021-08-1644.823.16%
2021-08-1345.423.74%
2021-08-1246.4524.35%
2021-08-1146.124.46%
2021-08-1046.3524.75%
2021-08-0946.2524.89%
2021-08-0648.025.22%
2021-08-0547.925.13%
2021-08-0447.825.48%
2021-08-0347.8525.32%
2021-08-0247.925.34%
2021-07-3047.025.46%
2021-07-2947.6525.43%
2021-07-2847.025.51%
2021-07-2748.627.44%
2021-07-2651.028.70%
2021-07-2351.228.91%
2021-07-2250.328.64%
2021-07-2150.729.58%
2021-07-2052.529.29%
2021-07-1952.429.40%
2021-07-1650.529.49%
2021-07-1551.830.57%
2021-07-1452.129.73%
2021-07-1349.126.96%
2021-07-1246.321.84%
2021-07-0945.1521.48%
2021-07-0845.521.44%
2021-07-0746.020.93%
2021-07-0647.220.33%
2021-07-0550.320.42%
2021-07-0245.817.88%
2021-07-0145.3518.02%
2021-06-3046.4518.09%
2021-06-2945.918.28%
2021-06-2845.9518.25%
2021-06-2546.1518.42%
2021-06-2445.518.44%
2021-06-2345.318.43%
2021-06-2244.618.43%
2021-06-2144.918.49%
2021-06-1846.519.09%
2021-06-1748.118.74%
2021-06-1647.4518.78%
2021-06-1546.918.46%
2021-06-1145.2516.85%
2021-06-1045.2516.64%
2021-06-0945.016.58%
2021-06-0845.016.58%
2021-06-0745.8516.30%
2021-06-0445.516.31%
2021-06-0346.815.75%
2021-06-0247.315.73%
2021-06-0148.215.77%
2021-05-3147.6515.79%
2021-05-2846.015.37%
2021-05-2745.315.37%
2021-05-2645.3515.87%
2021-05-2545.4515.83%

光洋科熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。