2380 虹光


股價漲跌幅
20222021202020192018
虹光-42.0%70.0%47.0%-4.0%-38.0%
0050-15.06%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21.3517.7722.5724.2321.5430.3230.3927.2022.7825.44
營業利益率-4.48-19.79-27.02-20.52-23.17-11.45-6.28-4.72-10.69-6.08
折舊負擔比率4.006.709.007.527.297.397.216.957.104.89
稅前淨利率-4.67-22.45-7.82-19.75-25.86-10.09-8.67-2.23-8.86-7.17
股東權益報酬率-11.98-32.24-12.71-22.26-25.69-10.07-6.43-2.39-6.80-8.16
資產報酬率-3.99-14.49-6.14-13.68-18.53-7.85-5.14-1.81-5.23-6.38
本業收入比96.2188.11344.53104.0589.52113.5472.30212.90120.4084.85
業外獲益比3.7911.89-245.31-3.8110.48-13.5427.70-112.90-20.8015.15
無形資產佔淨值比1.551.261.350.901.070.000.000.000.000.00

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22.2420.1919.9024.5319.4818.6720.7917.7110.2516.0922.0622.3529.3926.4029.2422.1619.3116.6819.6126.30
營業利益率-5.54-7.57-9.254.10-8.642.20-17.23-47.48-51.67-30.68-28.56-19.98-30.23-16.33-19.87-27.24-19.68-20.06-21.76-29.17
稅前淨利率-8.73-8.28-8.093.92-9.73-1.52-16.45-44.38-63.4551.70-25.45-22.71-29.88-17.02-17.74-23.32-21.29-23.16-25.21-27.46
本業收入比63.4992.31112.96105.7188.71-145.45104.76106.8781.18-59.69111.2287.74100.8396.00111.36116.8192.4486.2386.30105.41
業外獲益比36.517.69-14.81-5.7111.29245.45-4.76-6.8718.28159.69-12.2412.26-0.834.00-12.50-16.817.5613.0413.70-6.31

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)-349-28-243-262-276-4196218493-116
自由現金流量(百萬)-431-60245-384-485-17083277215-241
稅後淨利(百萬)-126-413-198-426-637-304-218-85-246-318


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-178-52-2708-36112130-53-21745-1070-181115-18-147-213138-11386
自由現金流量(百萬)-192-87-3077-4689148-79-21813025626-16759-5-134-30699-77-91
稅後淨利(百萬)-41-46-5335-62-11-85-131-185130-98-107-122-101-90-115-119-249-147-111

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)2828183516332127202922722455279228183679
營業利益(百萬)-127-363-441-437-470-260-154-132-301-224
稅後淨利(百萬)-126-413-198-426-637-304-218-85-246-318
EPS(完全稀釋)-0.69-2.36-1.22-2.05-3.06-1.45-1.01-0.39-1.140.00
營收成長率(%)54.1112.37-23.234.83-10.70-7.45-12.07-0.92-23.40N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)725629662902636736512295293380383465405586495485560595580403
營業利益(百萬)-40-48-6137-5516-88-140-151-117-109-93-122-96-98-132-110-119-126-117
稅後淨利(百萬)-41-46-5335-62-11-85-131-185130-98-107-122-101-90-115-119-249-147-111
EPS(完全稀釋)-0.22-0.25-0.290.20-0.35-0.06-0.47-0.73-1.140.80-0.61-0.66-0.59-0.49-0.44-0.55-0.57-1.20-0.71-0.53
去年同期營收成長率(%)13.99-14.5429.30205.76117.0693.6833.68-36.56-27.65-35.15-22.63-4.12-27.68-1.51-14.6620.35----
去年同期營業利益成長率(%)27.27-400.0030.68126.4363.58113.6819.27-50.54-23.77-21.88-11.2229.55-10.9119.3322.22-12.82----
去年同期稅後淨利成長率(%)33.87-318.1837.65126.7266.49-108.4613.27-22.43-51.64228.71-8.896.96-2.5259.4438.78-3.60----
去年同期EPS成長率(%)37.14-316.6738.30127.4069.30-107.5022.95-10.61-93.22263.27-38.64-20.00-3.5159.1738.03-3.77----
較上季營收成長率(%)15.26-4.98-26.6141.82-13.5943.7573.560.68-22.89-0.78-17.6314.81-30.8918.382.06-13.39-5.882.5943.92-
較上季營業利益成長率(%)16.6721.31-264.86167.27-443.75118.1837.147.28-29.06-7.34-17.2023.77-27.082.0425.76-20.007.565.56-7.69-
較上季稅後淨利成長率(%)10.8713.21-251.43156.45-463.6487.0635.1129.19-242.31232.658.4112.30-20.79-12.2221.743.3652.21-69.39-32.43-
較上季EPS成長率(%)12.0013.79-245.00157.14-483.3387.2335.6235.96-242.50231.157.58-11.86-20.41-11.3620.003.5152.50-69.01-33.96-

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(%)
2022/4-54.81-52.78-6.432019/121.08-20.69-21.83
2022/375.817.0414.672019/1133.66-32.25-21.99
2022/1~2-33.1320.8720.872019/10-8.63-37.57-22.28
2021/123.37-15.6455.12019/915.95-25.0-20.57
2021/1111.54-21.6467.012019/8-27.7-33.52-20.05
2021/107.822.8785.972019/7-14.75-27.19-18.41
2021/9-11.981.18100.42019/62.440.77-16.81
2021/8-20.9726.12119.692019/57.13-0.04-20.08
2021/7-21.0957.85140.082019/4-2.92-6.09-24.44
2021/616.05177.99163.572019/350.2-33.7-29.61
2021/5-0.86263.97159.962019/1~2-27.8-26.72-26.72
2021/42.45217.65138.82018/12-13.640.033.77
2021/3126.26141.98114.242018/1123.15-9.04.18
2021/1~2-45.7896.2296.282018/109.76-9.885.99
2020/12-3.9787.0511.642018/92.78-30.08.06
2020/1146.4596.94.572018/8-20.81-16.5115.04
2020/106.0579.71-2.992018/717.9810.2920.69
2020/99.754.81-10.192018/61.6110.122.86
2020/8-1.0863.64-17.02018/50.6517.2725.55
2020/738.9519.6-25.092018/4-31.4740.6227.4
2020/651.95-26.62-32.312018/3109.2750.024.07
2020/5-13.47-50.53-33.642018/1~2-50.1510.5910.64
2020/4-21.95-38.74-28.712017/12-21.442.86-11.9
2020/337.02-23.8-24.882017/1121.969.67-13.09
2020/1~2-11.05-25.61-25.652017/10-14.74-11.09-15.55

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.22-0.250.12

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.155.303.903.913.974.744.604.943.944.62
存貨周轉率3.112.411.942.502.182.112.092.111.842.06

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q4
應收帳款周轉率1.471.591.712.451.652.312.131.111.021.15
存貨周轉率0.630.600.690.970.871.040.640.380.390.44

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.590.450.420.320.240.180.200.190.24
金融負債(百萬)578577442630296208130141120327
營收淨額(百萬)2828183516332127202922722455279228183679
利息保障倍數-4.16-12.41-2.63-27.32-128.03-40.88-56.93-8.91-37.76-40.36
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2828183516332127202922722455279228183679
推銷費用(百萬)162129151173163191159182158311
管理費用(百萬)167168195212243238241227293378
研發費(百萬)402433464510501519501483493470
推銷費用率(%)5.737.039.258.138.038.416.486.525.618.45
管理費用率(%)5.919.1611.949.9711.9810.489.828.1310.4010.27
研發費用率(%)14.2123.6028.4123.9824.6922.8420.4117.3017.4912.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)725629662902636736512295293380383465405586495485560595580403
推銷費用(百萬)5048404034323135304231413763324336275140
管理費用(百萬)5638424542344546433052516239566255646359
研發費(百萬)859510499103102113111106112118114120126128129127128126125
推銷費用率(%)6.907.636.044.435.354.356.0511.8610.2411.058.098.829.1410.756.468.876.434.548.799.93
管理費用率(%)7.726.046.344.996.604.628.7915.5914.687.8913.5810.9715.316.6611.3112.789.8210.7610.8614.64
研發費用率(%)11.7215.1015.7110.9816.1913.8622.0737.6336.1829.4730.8124.5229.6321.5025.8626.6022.6821.5121.7231.02

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
2380-虹光OOOXOXXXXX
24年18.94億20.35%65.19%0.0%11.35%-492百萬-17.16%


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