3504 揚明光


股價漲跌幅
20222021202020192018
揚明光-48.0%92.0%18.0%15.0%43.0%
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
202120202019201820172016201520142013
營業毛利率17.2118.2121.3520.0418.2421.1527.5026.7525.76
營業利益率0.60-6.03-0.172.66-3.05-4.512.224.035.38
折舊負擔比率7.308.536.273.674.985.475.454.914.47
稅前淨利率1.14-5.960.103.90-3.01-4.013.915.596.67
股東權益報酬率0.85-7.160.155.22-4.26-5.323.174.786.10
資產報酬率0.72-3.720.433.42-2.55-3.532.303.364.08
本業收入比51.92101.29-160.0068.44101.49112.7356.9072.1480.63
業外獲益比48.08-1.29260.0031.56-1.49-12.7343.6828.2119.37
無形資產佔淨值比1.631.631.210.580.000.000.000.000.00

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18.2616.4220.2718.3713.5919.2017.9019.0815.9020.6023.6622.7718.5019.7320.7318.9920.6118.6917.6417.18
營業利益率1.360.233.651.54-3.31-3.98-4.74-3.53-14.96-2.880.910.830.38-0.025.952.120.851.12-3.27-5.30
稅前淨利率2.710.724.182.03-2.65-5.74-3.93-3.57-13.15-4.442.142.120.511.117.094.301.070.77-2.75-5.02
本業收入比48.4833.3387.5077.27125.9370.00120.9397.37113.0465.3842.3140.0083.33-0.0084.2549.2876.92136.36118.18107.69
業外獲益比48.4866.6712.5022.73-25.9330.00-20.930.00-14.1334.6257.6960.0033.33106.6716.4450.7223.08-45.45-18.18-5.77

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)-145387545108-10523601811140
自由現金流量(百萬)-27613346-301-241-7329451912
稅後淨利(百萬)26-2365179-149-199129193239


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)46-105-4367-66244175-169138102163-12293-15389199-27146-123-93
自由現金流量(百萬)17-1825921-175210127-25350-1822-171213-30031113-14664-193-131
稅後淨利(百萬)22123513-33-66-48-36-85-471432571155340-39-45

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)456339064820626244554116446050065259
營業利益(百萬)27-236-8167-136-18699202283
稅後淨利(百萬)26-2365179-149-199129193239
EPS(完全稀釋)0.23-2.070.041.57-1.31-1.741.121.682.08
營收成長率(%)16.82-18.96-23.0340.568.24-7.71-10.91-4.81N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-50.99-28.62N/A
稅後淨利成長率(%)111.02N/A-97.21220.13N/AN/A-33.16-19.25N/A
EPS成長率(%)N/AN/A-97.45N/AN/AN/A-33.33-19.23N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1202128811421098103510471099106269711761208117912561394206116141192136911901046
營業利益(百萬)1634217-34-42-52-37-104-34111050123341015-39-56
稅後淨利(百萬)22123513-33-66-48-36-85-471432571155340-39-45
EPS(完全稀釋)0.190.100.300.11-0.28-0.58-0.42-0.31-0.75-0.410.130.280.050.061.010.470.040.00-0.34-0.39
去年同期營收成長率(%)16.1423.023.913.3948.49-10.97-9.02-9.92-44.51-15.64-41.39-26.955.371.8373.1954.30----
去年同期營業利益成長率(%)147.06107.14180.77145.9567.31-23.53-572.73-470.00-2180.000.00-91.06-70.59-50.00-100.00415.38160.71----
去年同期稅後淨利成長率(%)166.67118.18172.92136.1161.18-40.43-442.86-212.50-1800.00-771.43-87.83-39.6225.000.00394.87217.78----
去年同期EPS成長率(%)167.86117.24171.43135.4862.67-41.46-423.08-210.71-1600.00-783.33-87.13-40.4325.000.00397.06220.51----
較上季營收成長率(%)-6.6812.784.016.09-1.15-4.733.4852.37-40.73-2.652.46-6.13-9.90-32.3627.7035.40-12.9315.0413.77-
較上季營業利益成長率(%)433.33-92.86147.06150.0019.0519.23-40.5464.42-205.88-409.0910.00100.000.00-100.00261.76240.00-33.33138.4630.36-
較上季稅後淨利成長率(%)83.33-65.71169.23139.3950.00-37.50-33.3357.65-80.85-435.71-56.25540.00-28.57-93.91116.981225.000.00100.0013.33-
較上季EPS成長率(%)90.00-66.67172.73139.2951.72-38.10-35.4858.67-82.93-415.38-53.57460.00-16.67-94.06114.891075.000.00100.0012.82-

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(%)
2022/4-55.32-42.80.422019/1215.49-4.05-23.03
2022/343.01-1.5416.182019/11-20.89-26.29-24.37
2022/1~2-11.4832.1732.172019/102.25-15.35-24.2
2021/12-0.3926.0216.822019/93.85-27.94-25.14
2021/1118.2141.9715.892019/89.45-41.94-24.75
2021/10-14.143.713.312019/7-0.61-51.2-21.36
2021/941.6613.614.552019/6-6.07-33.51-13.21
2021/8-17.23-14.2614.712019/5-0.45-26.97-8.09
2021/76.1912.3719.782019/4-22.73-19.47-1.96
2021/6-0.961.4221.212019/357.42.615.36
2021/5-4.02-2.6226.192019/1~2-18.27.417.41
2021/4-23.0811.9736.552018/12-11.27-8.9540.56
2021/390.8566.0648.432018/11-9.1511.3846.19
2021/1~2-10.4835.4835.472018/10-12.943.5450.26
2020/1212.21-9.81-18.962018/9-16.3120.7557.77
2020/11-13.64-7.18-19.792018/8-8.0190.1464.73
2020/10-5.95-14.97-20.852018/735.4131.560.5
2020/96.91-7.55-21.552018/63.1759.848.1
2020/88.47-10.2-23.42018/59.7644.245.41
2020/7-4.15-9.39-25.322018/4-1.5360.345.81
2020/6-4.91-6.04-27.772018/369.5872.0940.48
2020/510.36-7.18-31.742018/1~2-22.3323.6523.65
2020/414.06-16.29-37.672017/128.54-0.758.24
2020/384.33-43.29-44.522017/11-15.5513.149.36
2020/1~2-33.61-45.4-45.392017/101.5144.948.94

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
0.190.10.8999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.314.945.077.956.726.055.255.704.84
存貨周轉率5.576.045.256.115.716.176.157.246.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.221.561.501.541.621.521.241.37
存貨周轉率1.101.231.151.371.651.651.601.36

償債能力-近10年
202120202019201820172016201520142013
負債比0.460.420.450.380.370.350.270.320.33
金融負債(百萬)128196210109358571002500679575
營收淨額(百萬)456339064820626244554116446050065259
利息保障倍數3.89-8.961.1922.01-11.03-18.2831.3327.6155.43
長期銀行借款占稅後淨利比32.1236.6036.601.600.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)456339064820626244554116446050065259
推銷費用(百萬)148137163161147154127126148
管理費用(百萬)203195226267259375384383392
研發費(百萬)407615649661542528617628532
推銷費用率(%)3.243.513.382.573.303.742.852.522.81
管理費用率(%)4.454.994.694.265.819.118.617.657.45
研發費用率(%)8.9215.7513.4610.5612.1712.8313.8312.5410.12

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1202128811421098103510471099106269711761208117912561394206116141192136911901046
推銷費用(百萬)3639373735343535335043363440444136353937
管理費用(百萬)5354534848485150455663594863776661646563
研發費(百萬)1141169910093160163155137170169164145173184165138142145135
推銷費用率(%)3.003.033.243.373.383.253.183.304.734.253.563.052.712.872.132.543.022.563.283.54
管理費用率(%)4.414.194.644.374.644.584.644.716.464.765.225.003.824.523.744.095.124.675.466.02
研發費用率(%)9.489.018.679.118.9915.2814.8314.6019.6614.4613.9913.9111.5412.418.9310.2211.5810.3712.1812.91

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
3504-揚明光OOOOOOXXXO
15年11.41億48.55%46.61%0.0%107.80%-35百萬2.88%

融資使用率
日期股價融資使用率
2022-05-17 -62.713.78%
2022-05-1661.413.84%
2022-05-1362.013.82%
2022-05-1260.313.89%
2022-05-1162.014.06%
2022-05-1063.014.25%
2022-05-0960.714.52%
2022-05-0664.914.71%
2022-05-0567.714.72%
2022-05-0465.814.85%
2022-05-0366.315.16%
2022-04-2964.915.32%
2022-04-2866.315.06%
2022-04-2766.014.91%
2022-04-2666.915.06%
2022-04-2565.115.34%
2022-04-2268.516.76%
2022-04-2171.317.02%
2022-04-2071.216.96%
2022-04-1970.816.95%
2022-04-1870.816.88%
2022-04-1571.316.97%
2022-04-1474.016.79%
2022-04-1373.816.93%
2022-04-1271.417.04%
2022-04-1172.917.32%
2022-04-0875.617.64%
2022-04-0773.618.10%
2022-04-0676.618.33%
2022-04-0177.418.28%
2022-03-3178.518.19%
2022-03-3079.618.12%
2022-03-2977.718.18%
2022-03-2877.318.34%
2022-03-2578.018.54%
2022-03-2482.717.62%
2022-03-2379.917.21%
2022-03-2279.117.08%
2022-03-2179.117.02%
2022-03-1880.016.78%
2022-03-1779.916.77%
2022-03-1676.916.99%
2022-03-1576.017.09%
2022-03-1479.017.48%
2022-03-1179.117.63%
2022-03-1080.417.59%
2022-03-0977.917.57%
2022-03-0877.317.57%
2022-03-0778.417.88%
2022-03-0484.218.52%
2022-03-0387.617.86%
2022-03-0284.517.41%
2022-03-0185.717.33%
2022-02-2584.417.34%
2022-02-2481.817.63%
2022-02-2386.118.65%
2022-02-2285.718.66%
2022-02-2189.119.05%
2022-02-1889.319.24%
2022-02-1790.919.04%
2022-02-1693.618.75%
2022-02-1592.018.76%
2022-02-1491.118.68%
2022-02-1195.818.71%
2022-02-1094.518.91%
2022-02-0996.318.70%
2022-02-0896.018.70%
2022-02-0794.218.63%
2022-01-2690.918.37%
2022-01-2592.418.63%
2022-01-2495.018.78%
2022-01-2195.719.06%
2022-01-2098.719.27%
2022-01-1999.719.65%
2022-01-18103.519.53%
2022-01-17101.019.67%
2022-01-1499.319.71%
2022-01-13103.519.70%
2022-01-12101.520.14%
2022-01-11104.020.08%
2022-01-10109.020.41%
2022-01-07108.020.62%
2022-01-06115.021.16%
2022-01-05113.521.62%
2022-01-04117.521.45%
2022-01-03119.521.53%
2021-12-30117.521.91%
2021-12-29120.022.40%
2021-12-28119.522.45%
2021-12-27122.022.27%
2021-12-24119.022.66%
2021-12-23120.522.59%
2021-12-22123.022.31%
2021-12-21118.022.87%
2021-12-20119.522.37%
2021-12-17119.522.37%
2021-12-16122.022.82%
2021-12-15120.022.34%
2021-12-14114.522.68%
2021-12-13122.523.48%
2021-12-10125.024.10%
2021-12-09127.024.10%
2021-12-08128.025.61%
2021-12-07124.524.33%
2021-12-06129.025.91%
2021-12-03129.025.92%
2021-12-02123.024.26%
2021-12-01125.524.88%
2021-11-30124.524.74%
2021-11-29120.523.55%
2021-11-26120.524.30%
2021-11-25127.024.80%
2021-11-24127.024.79%
2021-11-23131.526.12%
2021-11-22136.527.06%
2021-11-19140.027.92%
2021-11-18140.528.76%
2021-11-17146.026.74%
2021-11-16133.029.07%
2021-11-15136.529.64%
2021-11-12135.528.43%
2021-11-11130.027.92%
2021-11-10133.527.50%
2021-11-09131.527.10%
2021-11-08133.028.11%
2021-11-05132.027.16%
2021-11-04131.526.95%
2021-11-03134.527.12%
2021-11-02136.027.78%
2021-11-01144.030.78%
2021-10-29131.029.22%
2021-10-28130.030.66%
2021-10-27134.533.14%
2021-10-26134.534.62%
2021-10-25137.035.17%
2021-10-22134.034.59%
2021-10-21122.031.60%
2021-10-20118.032.19%
2021-10-19112.031.56%
2021-10-18112.031.87%
2021-10-15112.032.02%
2021-10-14109.531.49%
2021-10-13121.527.98%
2021-10-12110.529.09%
2021-10-08109.028.04%
2021-10-07109.525.72%
2021-10-0699.925.67%
2021-10-05106.026.38%
2021-10-04102.526.52%
2021-10-01106.027.23%
2021-09-30112.027.33%
2021-09-29107.027.44%
2021-09-28114.527.63%
2021-09-27110.528.11%
2021-09-24105.028.39%
2021-09-23105.028.77%
2021-09-22106.527.39%
2021-09-1797.125.52%
2021-09-1697.025.43%
2021-09-1598.025.66%
2021-09-14101.527.33%
2021-09-13106.027.42%
2021-09-10103.527.43%
2021-09-09109.027.28%
2021-09-08107.526.58%
2021-09-07112.527.38%
2021-09-06119.030.37%
2021-09-03111.528.36%
2021-09-02116.029.09%
2021-09-01114.029.38%
2021-08-31121.029.59%
2021-08-30115.029.00%
2021-08-27119.025.29%
2021-08-26116.525.63%
2021-08-25106.024.25%
2021-08-2496.519.75%
2021-08-2387.819.93%
2021-08-2086.220.38%
2021-08-1990.120.32%
2021-08-1891.120.64%
2021-08-1785.819.99%
2021-08-1687.520.28%
2021-08-1393.019.58%
2021-08-1286.819.18%
2021-08-1194.620.85%
2021-08-1097.221.35%
2021-08-0993.320.13%
2021-08-0694.020.70%
2021-08-0590.519.63%
2021-08-0488.819.99%
2021-08-0389.119.29%
2021-08-0286.819.38%
2021-07-3084.219.58%
2021-07-2983.619.73%
2021-07-2882.018.94%
2021-07-2781.519.37%
2021-07-2680.419.32%
2021-07-2381.519.24%
2021-07-2279.019.29%
2021-07-2177.119.42%
2021-07-2078.919.53%
2021-07-1980.819.46%
2021-07-1683.419.37%
2021-07-1582.219.40%
2021-07-1482.119.45%
2021-07-1388.219.73%
2021-07-1298.017.30%
2021-07-0989.415.84%
2021-07-0889.016.39%
2021-07-0788.416.56%
2021-07-0689.916.61%
2021-07-0592.016.01%
2021-07-0288.814.53%
2021-07-0187.814.93%
2021-06-3090.015.54%
2021-06-2989.615.36%
2021-06-2890.914.92%
2021-06-2587.814.21%
2021-06-2479.912.82%
2021-06-2377.812.25%
2021-06-2275.812.47%
2021-06-2175.812.61%
2021-06-1877.212.66%
2021-06-1777.312.83%
2021-06-1675.512.96%
2021-06-1579.012.22%
2021-06-1176.512.33%
2021-06-1076.912.30%
2021-06-0975.712.39%
2021-06-0875.912.59%
2021-06-0775.812.83%
2021-06-0475.012.98%
2021-06-0376.613.03%
2021-06-0276.313.08%
2021-06-0176.513.19%
2021-05-3174.812.85%
2021-05-2874.613.30%
2021-05-2774.513.51%
2021-05-2674.013.62%
2021-05-2573.213.82%

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