2038 海光


股價漲跌幅
20222021202020192018
海光-24.0%50.0%176.0%-7.0%-11.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
26.25 -3.7% 25.28 29.07 10.74% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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7.174.69-2.38-2.163.781.65-1.510.191.421.96
營業利益率5.092.36-4.17-4.000.60-1.46-3.41-1.43-0.200.47
折舊負擔比率1.902.572.512.714.144.853.042.341.931.64
稅前淨利率5.462.49-4.05-3.440.575.05-2.93-1.61-0.580.52
股東權益報酬率11.894.28-7.23-5.12-0.266.07-6.45-4.58-1.761.83
資產報酬率5.472.35-2.47-1.980.173.81-2.22-1.42-0.161.28
本業收入比93.3794.71103.11116.43103.33-29.17116.6088.7034.7891.04
業外獲益比6.635.29-3.11-16.43-3.33129.17-16.6011.3065.2210.45
無形資產佔淨值比0.020.020.040.010.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率4.847.635.669.186.075.695.133.884.09-3.30-3.60-1.20-1.67-6.52-5.98-0.784.009.92-0.901.63
營業利益率3.075.573.586.874.223.412.031.812.10-4.91-5.94-2.97-3.25-8.16-8.04-2.552.057.74-4.00-2.77
稅前淨利率3.695.383.698.404.373.751.822.811.34-5.72-6.47-1.22-3.27-8.16-8.170.651.237.01-4.370.17
本業收入比83.00103.6896.7481.7797.0090.91113.7964.91156.0085.3791.43244.0098.57100.0098.47-400.00162.96110.1691.38-1500.00
業外獲益比17.00-3.683.2618.233.009.09-10.3435.09-56.0013.828.57-144.000.000.001.53507.69-66.67-10.168.621600.00

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)1185-55370-824-12418631525-429693-444
自由現金流量(百萬)562-281191-1232-130111821463-812455-1175
稅後淨利(百萬)460158-254-19711113-200-153-6559


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-19285-61536625-360165761-621-492259338-557-475225-16-717-84-371
自由現金流量(百萬)-300-61-252405470-445105683-624-128-236285-652-417148-310-725107-543
稅後淨利(百萬)82133761698163244921-97-84-17-55-150-1071446106-47-19

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)10225760179548142526647608024109401184212895
營業利益(百萬)521179-332-32631-70-274-157-2461
稅後淨利(百萬)460158-254-19711113-200-153-6559
EPS(完全稀釋)2.530.87-1.40-1.090.060.65-1.16-0.89-0.380.00
營收成長率(%)34.52-4.44-2.3154.6110.63-40.68-26.65-7.62-8.17N/A
營業利益成長率(%)191.06N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)191.14162.20N/AN/A-90.27156.50N/AN/AN/AN/A
EPS成長率(%)190.80N/AN/AN/A-90.77N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)27063039248224132291206316242037187621431622205321352316160520562165182113201100
營業利益(百萬)83169891669770333739-105-96-61-69-189-129-5244141-53-30
稅後淨利(百萬)82133761698163244921-97-84-17-55-150-1071446106-47-19
EPS(完全稀釋)0.450.730.420.930.450.350.130.270.12-0.54-0.46-0.10-0.31-0.83-0.590.080.250.58-0.26-0.11
去年同期營收成長率(%)18.1147.3152.8318.4622.12-3.730.12-0.78-12.13-7.471.06-0.15-1.3927.1821.5986.91----
去年同期營業利益成長率(%)-14.43141.43169.70348.65148.72166.67134.38160.66156.5244.4425.58-17.31-256.82-234.04-143.40-73.33----
去年同期稅後淨利成長率(%)1.23111.11216.67244.90285.71164.95128.57388.24138.1835.3321.50-221.43-219.57-241.51-127.66173.68----
去年同期EPS成長率(%)0.00108.57223.08244.44275.00164.81128.26370.00138.7134.9422.03-225.00-224.00-243.10-126.92172.73----
較上季營收成長率(%)-10.9622.442.865.3311.0527.03-20.278.58-12.4632.12-20.99-3.84-7.8244.30-21.94-5.0318.8937.9520.00-
較上季營業利益成長率(%)-50.8989.89-46.3971.1338.57112.12-10.81-5.13137.14-9.38-57.3811.5963.49-46.51-148.08-218.18-68.79366.04-76.67-
較上季稅後淨利成長率(%)-38.3575.00-55.03108.6428.57162.50-51.02133.33121.65-15.48-394.1269.0963.33-40.19-864.29-69.57-56.60325.53-147.37-
較上季EPS成長率(%)-38.3673.81-54.84106.6728.57169.23-51.85125.00122.22-17.39-360.0067.7462.65-40.68-837.50-68.00-56.90323.08-136.36-

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(%)
2022/4-12.6211.1816.322019/122.6-13.59-2.31
2022/338.1310.1918.132019/116.93.7-0.98
2022/1~2-20.9123.5723.572019/1015.1-10.73-1.48
2021/127.1832.4934.532019/919.061.82-0.27
2021/112.7842.8434.772019/8-8.486.18-0.5
2021/101.5474.3533.842019/7-9.84-4.03-1.15
2021/927.6894.2829.772019/6-15.611.8-0.77
2021/8-3.546.6323.472019/5-4.75-9.68-1.19
2021/7-3.4325.0420.862019/4-6.089.221.14
2021/60.0833.0120.22019/342.17-11.03-1.39
2021/5-0.3222.1617.862019/1~2-28.85.365.35
2021/4-13.43.9316.82018/1223.1415.2854.27
2021/362.4323.022.122018/11-7.9720.7860.69
2021/1~2-27.2421.5221.522018/1031.2949.0366.52
2020/1215.568.75-4.432018/924.1538.1869.1
2020/1125.45-3.44-5.792018/8-17.28-0.2473.37
2020/1013.15-17.72-6.062018/7-4.3629.1586.78
2020/9-3.63-16.3-4.72018/6-25.1467.0998.59
2020/8-17.713.4-3.392018/515.18103.28104.85
2020/72.7115.0-4.12018/4-23.588.65105.28
2020/6-8.070.93-6.562018/375.7189.61111.15
2020/5-15.2-7.34-7.812018/1~2-33.75129.39129.39
2020/42.484.07-7.932017/1229.0397.9610.86
2020/317.03-4.62-12.122017/1113.5417.263.38
2020/1~236.68-16.56-16.562017/1021.7333.511.62

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
100.0100.00.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
163.077.0111.68
2021Q3(百萬)2020Q3(百萬)YoY(%)
92.029.0217.24

EPS較上季
2022Q1(元)2021Q4(元)比率
0.450.73-0.383

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.1110.358.929.1110.169.349.1210.0210.9111.07
存貨周轉率4.243.294.064.344.235.874.925.005.015.75

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.502.893.193.863.323.572.972.452.123.382.392.442.293.133.163.182.903.384.063.57
存貨周轉率1.171.431.191.040.910.830.770.950.851.140.921.131.061.170.901.301.271.111.181.17

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.560.570.560.550.470.360.510.600.550.56
金融負債(百萬)3349347032693546268112802223359126943056
營收淨額(百萬)10225760179548142526647608024109401184212895
利息保障倍數15.824.68-3.30-4.242.109.16-3.74-2.71-0.212.96
長期銀行借款占稅後淨利比2.347.6168.9168.9168.913.390.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10225760179548142526647608024109401184212895
推銷費用(百萬)53574546565786104112112
管理費用(百萬)15911894981068966727879
研發費(百萬)1236621222
推銷費用率(%)0.520.750.570.561.061.201.070.950.950.87
管理費用率(%)1.561.551.181.202.011.870.820.660.660.61
研發費用率(%)0.010.030.040.070.110.040.010.020.020.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)27063039248224132291206316242037187621431622205321352316160520562165182113201100
推銷費用(百萬)191614149141416131013121010101015141514
管理費用(百萬)2946384133323626242424242326212425242333
研發費(百萬)00000001111111222231
推銷費用率(%)0.700.530.560.580.390.680.860.790.690.470.800.580.470.430.620.490.690.771.141.27
管理費用率(%)1.071.511.531.701.441.552.221.281.281.121.481.171.081.121.311.171.151.321.743.00
研發費用率(%)0.000.000.000.000.000.000.000.050.050.050.060.050.050.040.120.100.090.110.230.09

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
2038-海光OOXXOXOXOX
14年18.13億95.24%57.1%0.0%25.81%368百萬7.8%

融資使用率
日期股價融資使用率
2022-05-18 -26.2518.46%
2022-05-1725.7518.59%
2022-05-1625.818.59%
2022-05-1325.618.70%
2022-05-1225.018.87%
2022-05-1126.0519.63%
2022-05-1026.6519.54%
2022-05-0926.620.14%
2022-05-0628.520.39%
2022-05-0529.2520.45%
2022-05-0428.5520.53%
2022-05-0328.4520.53%
2022-04-2928.5520.49%
2022-04-2828.620.51%
2022-04-2728.520.47%
2022-04-2629.8521.37%
2022-04-2530.2521.55%
2022-04-2232.921.74%
2022-04-2133.1522.05%
2022-04-2033.622.17%
2022-04-1933.722.02%
2022-04-1833.622.03%
2022-04-1535.022.25%
2022-04-1435.122.36%
2022-04-1335.422.22%
2022-04-1235.022.80%
2022-04-1134.3521.69%
2022-04-0834.4521.67%
2022-04-0733.421.84%
2022-04-0633.821.49%
2022-04-0134.1521.63%
2022-03-3134.0521.99%
2022-03-3034.5522.28%
2022-03-2933.822.54%
2022-03-2834.422.77%
2022-03-2534.3522.85%
2022-03-2434.722.59%
2022-03-2334.9522.69%
2022-03-2235.2522.81%
2022-03-2135.2522.61%
2022-03-1832.0522.49%
2022-03-1732.222.48%
2022-03-1632.022.34%
2022-03-1532.6522.89%
2022-03-1433.4522.97%
2022-03-1133.122.68%
2022-03-1033.1522.40%
2022-03-0932.822.36%
2022-03-0832.122.69%
2022-03-0734.0522.46%
2022-03-0433.922.43%
2022-03-0334.0522.44%
2022-03-0234.121.95%
2022-03-0134.422.71%
2022-02-2532.6522.19%
2022-02-2432.1522.21%
2022-02-2333.522.53%
2022-02-2232.923.41%
2022-02-2134.121.00%
2022-02-1831.021.50%
2022-02-1730.6521.66%
2022-02-1630.721.88%
2022-02-1530.622.22%
2022-02-1431.1522.27%
2022-02-1132.0522.35%
2022-02-1032.2522.23%
2022-02-0932.422.16%
2022-02-0832.222.46%
2022-02-0731.1522.00%
2022-01-2629.6522.38%
2022-01-2529.622.84%
2022-01-2430.2523.13%
2022-01-2130.723.27%
2022-01-2031.2523.29%
2022-01-1930.6523.38%
2022-01-1831.023.57%
2022-01-1731.223.19%
2022-01-1430.523.26%
2022-01-1331.7524.14%
2022-01-1230.923.88%
2022-01-1131.3524.04%
2022-01-1032.124.15%
2022-01-0733.2524.02%
2022-01-0634.1524.15%
2022-01-0534.3524.36%
2022-01-0434.824.45%
2022-01-0334.6524.49%
2021-12-3035.224.46%
2021-12-2935.5524.57%
2021-12-2835.6524.46%
2021-12-2735.6524.29%
2021-12-2435.7524.28%
2021-12-2336.024.24%
2021-12-2236.224.21%
2021-12-2136.624.15%
2021-12-2036.624.36%
2021-12-1735.924.45%
2021-12-1635.8524.36%
2021-12-1536.124.50%
2021-12-1435.624.50%
2021-12-1336.824.44%
2021-12-1036.0524.91%
2021-12-0935.524.44%
2021-12-0836.025.27%
2021-12-0735.824.91%
2021-12-0635.0523.97%
2021-12-0334.5523.99%
2021-12-0234.624.10%
2021-12-0134.423.86%
2021-11-3034.523.85%
2021-11-2934.023.75%
2021-11-2634.6523.93%
2021-11-2535.5524.24%
2021-11-2436.9522.33%
2021-11-2333.624.67%
2021-11-2233.224.12%
2021-11-1933.0523.61%
2021-11-1833.824.08%
2021-11-1733.8524.33%
2021-11-1634.1524.27%
2021-11-1535.624.25%
2021-11-1237.8523.79%
2021-11-1137.120.33%
2021-11-1033.7521.83%
2021-11-0934.3521.64%
2021-11-0834.321.56%
2021-11-0532.8521.05%
2021-11-0433.520.81%
2021-11-0333.920.17%
2021-11-0233.020.75%
2021-11-0133.120.46%
2021-10-2932.720.65%
2021-10-2832.720.94%
2021-10-2733.1521.07%
2021-10-2633.420.86%
2021-10-2532.720.98%
2021-10-2232.1521.41%
2021-10-2135.120.69%
2021-10-2033.8520.54%
2021-10-1933.920.69%
2021-10-1833.1521.23%
2021-10-1533.3521.49%
2021-10-1433.920.68%
2021-10-1332.5521.27%
2021-10-1233.021.59%
2021-10-0833.721.08%
2021-10-0734.521.28%
2021-10-0633.021.65%
2021-10-0533.2522.11%
2021-10-0431.0523.58%
2021-10-0134.427.24%
2021-09-3037.628.25%
2021-09-2935.927.32%
2021-09-2835.9527.41%
2021-09-2736.927.00%
2021-09-2436.927.10%
2021-09-2336.5527.36%
2021-09-2235.228.05%
2021-09-1737.428.48%
2021-09-1637.0528.53%
2021-09-1538.428.10%
2021-09-1437.728.33%
2021-09-1339.6527.79%
2021-09-1038.228.75%
2021-09-0938.3528.13%
2021-09-0836.828.52%
2021-09-0737.5528.50%
2021-09-0637.528.65%
2021-09-0338.7528.88%
2021-09-0239.328.71%
2021-09-0140.5529.07%
2021-08-3141.528.59%
2021-08-3040.828.86%
2021-08-2740.6528.98%
2021-08-2642.8529.83%
2021-08-2542.026.89%
2021-08-2442.926.54%
2021-08-2343.026.60%
2021-08-2040.3526.75%
2021-08-1940.926.43%
2021-08-1841.526.53%
2021-08-1740.528.27%
2021-08-1642.929.57%
2021-08-1343.229.67%
2021-08-1245.528.48%
2021-08-1141.428.38%
2021-08-1042.6529.27%
2021-08-0943.3529.45%
2021-08-0642.729.38%
2021-08-0543.2529.17%
2021-08-0445.2529.58%
2021-08-0345.929.67%
2021-08-0246.8529.59%
2021-07-3045.1529.39%
2021-07-2947.229.41%
2021-07-2844.529.75%
2021-07-2745.729.67%
2021-07-2647.428.95%
2021-07-2349.5528.74%
2021-07-2247.829.38%
2021-07-2147.229.80%
2021-07-2049.630.03%
2021-07-1952.331.35%
2021-07-1651.331.51%
2021-07-1553.832.17%
2021-07-1452.230.06%
2021-07-1352.230.28%
2021-07-1257.332.61%
2021-07-0957.532.74%
2021-07-0859.333.16%
2021-07-0757.030.30%
2021-07-0659.030.99%
2021-07-0560.531.50%
2021-07-0259.530.83%
2021-07-0158.028.58%
2021-06-3061.929.70%
2021-06-2963.033.55%
2021-06-2863.838.55%
2021-06-2559.033.93%
2021-06-2457.534.49%
2021-06-2352.333.78%
2021-06-2258.140.05%
2021-06-2152.934.18%
2021-06-1848.1532.72%
2021-06-1747.230.73%
2021-06-1646.528.75%
2021-06-1547.131.82%
2021-06-1142.8529.11%
2021-06-1042.3529.32%
2021-06-0941.0529.81%
2021-06-0843.1530.48%
2021-06-0742.029.72%
2021-06-0446.6535.54%
2021-06-0346.633.54%
2021-06-0245.738.70%
2021-06-0141.5545.14%
2021-05-3137.830.01%
2021-05-2837.1537.22%
2021-05-2733.832.76%
2021-05-2630.7526.63%

海光熱門網頁

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,本網站對資料內容錯誤﹑更新延誤不負任何責任。