2301 光寶科


股價漲跌幅
20222021202020192018
光寶科-1.0%24.0%24.0%21.0%0.0%
0050-15.78%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)
62.9 1.02% 63.54 73.07 16.17% 46.3% 92.02

  • 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
202120202019201820172016201520142013
營業毛利率18.5017.4315.3613.0912.9113.6212.9712.2514.31
營業利益率7.916.505.253.613.895.543.993.094.71
折舊負擔比率2.402.452.472.272.652.763.113.083.05
稅前淨利率10.708.026.955.211.575.514.613.365.40
股東權益報酬率18.9513.2112.6010.733.4411.799.217.1710.54
資產報酬率7.855.585.254.481.564.683.662.914.63
本業收入比73.9780.9975.5869.42247.45100.5286.4791.9787.17
業外獲益比26.0319.0124.4230.58-147.45-0.5213.538.0312.82
無形資產佔淨值比2.002.753.193.000.000.000.000.000.00

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17.1417.2819.3119.6517.8116.1918.9819.4114.4816.1716.1815.7413.1313.4115.7711.9111.1313.2812.2613.12
營業利益率7.238.118.419.345.594.399.658.722.315.826.745.342.803.696.232.761.624.203.204.18
稅前淨利率6.447.089.2512.5714.556.029.4710.725.267.208.547.054.705.867.544.312.965.69-8.414.76
本業收入比112.19114.4190.9674.3138.4072.92101.8981.3743.9080.9378.9475.6559.6362.9682.5564.0154.6673.82-38.0787.82
業外獲益比-12.19-14.419.0725.6961.6227.08-1.9218.6156.0419.1121.0624.3540.3737.0417.4235.9945.2726.18138.0712.14

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)121601756319762134841115314513155521413120688
自由現金流量(百萬)905718146159241335059021042610976511125119
稅後淨利(百萬)13887100169375795726299416722364618755


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)585129554967-2411664964878409-19634630734771122565047386310184-137981635682753776
自由現金流量(百萬)-51015514772-31225856591911254-2906387862056833-939382445649623-192-64616211722-165
稅後淨利(百萬)210425093080403442632008299134451572240731092394146525212639175510412298-34191767

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)164828157134177954207109214564229572216929230632213214
營業利益(百萬)1304210206934574868344127098653712610042
稅後淨利(百萬)13887100169375795726299416722364618755
EPS(完全稀釋)5.924.253.983.381.134.003.072.763.79
營收成長率(%)4.90-11.70-14.08-3.47-6.545.83-5.948.17N/A
營業利益成長率(%)27.799.2124.83-10.28-34.3546.8721.43-29.04N/A
稅後淨利成長率(%)38.656.8417.82202.66-72.0830.3611.79-26.20N/A
EPS成長率(%)39.296.7817.75199.12-71.7530.2911.23-27.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)4123044569418644067737718414364132641796325764415548158444684117350469533975470948534541605599253061
營業利益(百萬)298136133522380121071820398736467522571324723731155186333261510786227617942220
稅後淨利(百萬)210425093080403442632008299134451572240731092394146525212639175510412298-34191767
EPS(完全稀釋)0.921.091.331.741.830.861.291.480.681.041.341.030.631.081.140.760.450.99-1.470.76
去年同期營收成長率(%)9.317.561.30-2.6815.78-6.16-14.19-6.01-20.88-12.51-9.81-18.72-15.17-6.81-4.633.11----
去年同期營業利益成長率(%)41.4898.52-11.664.25180.19-29.2122.7953.65-34.8938.00-2.3857.1546.95-18.1585.40-31.98----
去年同期稅後淨利成長率(%)-50.6524.952.9817.10171.18-16.58-3.8043.907.30-4.5217.8136.4140.739.70177.19-0.68----
去年同期EPS成長率(%)-49.7326.743.1017.57169.12-17.31-3.7343.697.94-3.7017.5435.5340.009.09177.550.00----
較上季營收成長率(%)-7.496.462.927.85-8.970.27-1.1228.30-26.22-8.318.308.00-18.42-5.48-2.4012.72-10.39-3.275.52-
較上季營業利益成長率(%)-17.492.58-7.3480.4015.77-54.359.35384.84-70.75-20.8236.83105.45-38.00-43.99120.2692.11-65.4726.87-19.19-
較上季稅後淨利成長率(%)-16.14-18.54-23.65-5.37112.30-32.87-13.18119.15-34.69-22.5829.8763.41-41.89-4.4750.3768.59-54.70167.21-293.49-
較上季EPS成長率(%)-15.60-18.05-23.56-4.92112.79-33.33-12.84117.65-34.62-22.3930.1063.49-41.67-5.2650.0068.89-54.55167.35-293.42-

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(%)
2022/4-9.10.917.082019/12-3.46-10.19-14.07
2022/330.6914.419.312019/112.5-10.27-14.39
2022/1~2-20.04150.776.552019/10-10.85-16.79-14.79
2021/120.9312.044.912019/90.49-14.86-14.57
2021/112.227.364.242019/86.54-12.06-14.53
2021/10-0.133.493.912019/7-4.97-1.02-14.91
2021/97.9-1.013.962019/69.13-17.77-17.0
2021/8-1.20.644.692019/59.32-19.98-16.82
2021/71.684.495.312019/4-7.99-18.3-15.92
2021/6-0.54-5.655.452019/335.29-22.5-15.11
2021/5-0.65-1.188.12019/1~2-30.32-10.36-10.36
2021/43.05-0.7610.852018/12-3.54-10.42-3.48
2021/327.265.0515.752018/11-4.93-9.68-2.84
2021/1~2-26.1-47.9522.492018/10-8.79-0.19-2.13
2020/12-3.27-7.26-11.712018/93.79-2.79-2.35
2020/11-1.46-7.44-12.12018/819.91-0.14-2.28
2020/10-4.48-3.72-12.572018/7-21.05-11.48-2.61
2020/99.71-10.14-13.542018/66.20.53-1.12
2020/82.57-17.69-14.022018/511.610.7-1.51
2020/7-8.18-14.51-13.422018/4-12.72-1.46-4.5
2020/64.16-11.52-13.232018/345.6-0.65-5.49
2020/5-0.22-7.29-13.622018/1~2-21.0-8.37-8.36
2020/49.091.56-15.332017/12-2.75-15.75-6.52
2020/345.33-14.34-20.892017/115.05-13.16-5.57
2020/1~2-23.37-24.53-24.532017/10-11.16-14.17-4.7

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
2657.05487.0-51.57
2021Q4(百萬)2020Q4(百萬)YoY(%)
3158.02496.026.522
2021Q3(百萬)2020Q3(百萬)YoY(%)
3872.03913.0-1.047

EPS較上季
2022Q1(元)2021Q4(元)比率
0.921.09-0.155

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.224.204.204.203.784.114.254.554.50
存貨周轉率4.725.375.466.026.797.146.477.147.64

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.021.111.101.151.081.141.161.330.981.061.121.151.001.060.991.000.951.031.061.04
存貨周轉率1.071.171.141.181.211.411.401.511.241.521.601.441.231.361.441.661.521.621.721.74

償債能力-近10年
202120202019201820172016201520142013
負債比0.600.580.600.620.610.620.620.630.63
金融負債(百萬)287592650431123301413032334451389804507143273
營收淨額(百萬)164828157134177954207109214564229572216929230632213214
利息保障倍數80.3336.8615.6513.326.5823.7118.2912.5017.25
長期銀行借款占稅後淨利比0.000.000.000.000.001.282.272.122.13

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)164828157134177954207109214564229572216929230632213214
推銷費用(百萬)500254715788708567746432745187948390
管理費用(百萬)448556956144611661766014605159565838
研發費(百萬)611350496083634864166104598763726230
推銷費用率(%)3.033.483.253.423.162.803.433.813.94
管理費用率(%)2.723.623.452.952.882.622.792.582.74
研發費用率(%)3.713.213.423.072.992.662.762.762.92

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)4123044569418644067737718414364132641796325764415548158444684117350469533975470948534541605599253061
推銷費用(百萬)1428571148416581288138612481459137714681287151215221755186917901671163018231680
管理費用(百萬)1037108810877761533129014851633128715651725154913051628163015031354159615891515
研發費(百萬)16191644155816601251127711211350130215501535156614331557152016951576168816591546
推銷費用率(%)3.461.283.544.083.413.343.023.494.233.322.673.403.703.483.503.273.443.013.263.17
管理費用率(%)2.522.442.601.914.063.113.593.913.953.543.583.483.173.233.052.752.792.952.842.86
研發費用率(%)3.933.693.724.083.323.082.713.234.003.513.193.523.483.092.853.103.253.122.962.91

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
2301-光寶科OOOXOOOXOX
27年235.09億14.81%61.18%0.0%291.45%11362百萬11.64%

融資使用率
日期股價融資使用率
2022-05-19 -62.90.13%
2022-05-1863.40.13%
2022-05-1762.60.13%
2022-05-1663.10.13%
2022-05-1362.40.14%
2022-05-1262.60.14%
2022-05-1163.80.14%
2022-05-1064.40.14%
2022-05-0963.80.14%
2022-05-0664.80.14%
2022-05-0565.30.14%
2022-05-0465.20.14%
2022-05-0365.00.14%
2022-04-2965.00.14%
2022-04-2865.30.14%
2022-04-2765.60.15%
2022-04-2667.20.14%
2022-04-2568.00.13%
2022-04-2268.00.15%
2022-04-2166.80.17%
2022-04-2065.70.19%
2022-04-1968.20.21%
2022-04-1868.50.21%
2022-04-1567.60.20%
2022-04-1467.80.20%
2022-04-1368.10.20%
2022-04-1266.70.21%
2022-04-1166.50.21%
2022-04-0867.60.20%
2022-04-0766.40.20%
2022-04-0667.80.20%
2022-04-0168.30.23%
2022-03-3168.10.22%
2022-03-3068.20.22%
2022-03-2968.00.23%
2022-03-2868.30.24%
2022-03-2567.80.24%
2022-03-2467.50.24%
2022-03-2367.50.25%
2022-03-2267.50.26%
2022-03-2166.60.27%
2022-03-1865.50.29%
2022-03-1771.00.25%
2022-03-1670.10.23%
2022-03-1569.50.21%
2022-03-1470.00.22%
2022-03-1170.60.23%
2022-03-1070.60.23%
2022-03-0969.50.23%
2022-03-0868.20.23%
2022-03-0768.50.23%
2022-03-0469.60.28%
2022-03-0369.80.29%
2022-03-0268.90.28%
2022-03-0168.60.29%
2022-02-2568.40.30%
2022-02-2467.60.29%
2022-02-2367.80.35%
2022-02-2267.50.37%
2022-02-2168.20.41%
2022-02-1868.20.41%
2022-02-1768.60.39%
2022-02-1667.90.42%
2022-02-1566.50.44%
2022-02-1466.70.47%
2022-02-1167.50.44%
2022-02-1068.60.42%
2022-02-0969.10.39%
2022-02-0868.80.38%
2022-02-0764.60.27%
2022-01-2663.50.25%
2022-01-2563.80.25%
2022-01-2463.90.26%
2022-01-2163.70.26%
2022-01-2063.70.27%
2022-01-1963.60.26%
2022-01-1863.50.26%
2022-01-1763.80.26%
2022-01-1463.80.26%
2022-01-1364.30.26%
2022-01-1263.60.27%
2022-01-1163.50.26%
2022-01-1063.50.26%
2022-01-0763.70.26%
2022-01-0663.50.27%
2022-01-0564.40.26%
2022-01-0464.40.26%
2022-01-0363.40.28%
2021-12-3063.80.27%
2021-12-2964.10.28%
2021-12-2863.80.29%
2021-12-2763.60.29%
2021-12-2462.70.31%
2021-12-2362.50.32%
2021-12-2261.50.37%
2021-12-2161.70.38%
2021-12-2061.00.38%
2021-12-1761.90.37%
2021-12-1661.70.39%
2021-12-1561.50.40%
2021-12-1461.80.40%
2021-12-1362.00.40%
2021-12-1062.70.40%
2021-12-0962.60.40%
2021-12-0862.30.39%
2021-12-0761.40.44%
2021-12-0662.10.45%
2021-12-0360.60.45%
2021-12-0260.50.46%
2021-12-0160.50.48%
2021-11-3060.30.47%
2021-11-2960.60.46%
2021-11-2660.10.47%
2021-11-2560.90.48%
2021-11-2460.70.47%
2021-11-2360.40.46%
2021-11-2261.30.46%
2021-11-1961.60.46%
2021-11-1861.70.46%
2021-11-1762.00.46%
2021-11-1662.60.44%
2021-11-1561.80.44%
2021-11-1261.50.46%
2021-11-1161.30.48%
2021-11-1061.20.48%
2021-11-0961.60.47%
2021-11-0861.70.46%
2021-11-0561.50.45%
2021-11-0461.00.45%
2021-11-0361.80.44%
2021-11-0261.00.46%
2021-11-0161.50.45%
2021-10-2961.30.45%
2021-10-2861.30.45%
2021-10-2762.00.46%
2021-10-2660.80.51%
2021-10-2560.50.51%
2021-10-2261.10.51%
2021-10-2160.40.51%
2021-10-2060.40.50%
2021-10-1962.10.46%
2021-10-1864.80.46%
2021-10-1564.90.41%
2021-10-1464.30.39%
2021-10-1364.20.39%
2021-10-1263.20.41%
2021-10-0864.00.40%
2021-10-0763.10.41%
2021-10-0663.00.41%
2021-10-0562.30.41%
2021-10-0462.20.42%
2021-10-0162.20.42%
2021-09-3062.50.43%
2021-09-2964.40.42%
2021-09-2864.50.43%
2021-09-2764.10.44%
2021-09-2464.00.46%
2021-09-2363.80.45%
2021-09-2261.80.50%
2021-09-1761.10.54%
2021-09-1661.20.57%
2021-09-1561.50.54%
2021-09-1461.10.53%
2021-09-1360.60.52%
2021-09-1060.00.52%
2021-09-0959.60.53%
2021-09-0859.60.53%
2021-09-0760.60.53%
2021-09-0660.90.53%
2021-09-0360.90.57%
2021-09-0260.60.57%
2021-09-0160.80.58%
2021-08-3161.20.58%
2021-08-3061.00.57%
2021-08-2759.70.61%
2021-08-2658.90.61%
2021-08-2559.40.61%
2021-08-2458.40.61%
2021-08-2358.30.61%
2021-08-2057.50.61%
2021-08-1956.90.63%
2021-08-1858.50.62%
2021-08-1758.50.62%
2021-08-1658.60.61%
2021-08-1361.30.62%
2021-08-1261.20.65%
2021-08-1162.60.64%
2021-08-1062.60.66%
2021-08-0962.60.66%
2021-08-0662.50.68%
2021-08-0562.90.67%
2021-08-0463.20.77%
2021-08-0363.90.78%
2021-08-0263.90.90%
2021-07-3064.10.96%
2021-07-2959.81.14%
2021-07-2858.91.01%
2021-07-2758.71.00%
2021-07-2658.71.00%
2021-07-2357.91.00%
2021-07-2258.70.88%
2021-07-2158.50.85%
2021-07-2058.00.83%
2021-07-1958.30.82%
2021-07-1658.10.80%
2021-07-1558.40.77%
2021-07-1458.20.76%
2021-07-1357.90.74%
2021-07-1257.00.73%
2021-07-0957.50.73%
2021-07-0857.80.77%
2021-07-0758.00.73%
2021-07-0658.20.73%
2021-07-0557.90.72%
2021-07-0256.90.71%
2021-07-0156.60.71%
2021-06-3057.60.67%
2021-06-2957.40.65%
2021-06-2863.70.43%
2021-06-2564.10.48%
2021-06-2464.70.52%
2021-06-2364.10.54%
2021-06-2263.60.53%
2021-06-2164.50.53%
2021-06-1864.90.52%
2021-06-1766.30.53%
2021-06-1666.20.52%
2021-06-1565.60.51%
2021-06-1165.50.51%
2021-06-1065.30.52%
2021-06-0965.30.52%
2021-06-0865.60.53%
2021-06-0765.30.53%
2021-06-0465.40.54%
2021-06-0365.60.54%
2021-06-0266.20.55%
2021-06-0166.40.55%
2021-05-3166.20.56%
2021-05-2865.70.56%
2021-05-2763.50.68%

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