3624 光頡


股價漲跌幅
202220212020
光頡-5.0%173.0%22.0%
0050-15.78%3.82%50.48%


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)
79.7 12.15% 89.38 102.79 28.97% 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
202120202019201820172016201520142013
營業毛利率32.5424.1623.9231.8423.7225.4427.8629.3632.21
營業利益率19.679.488.2718.868.388.238.536.6713.72
折舊負擔比率6.509.559.286.979.369.539.438.567.13
稅前淨利率19.099.048.3912.925.445.9211.7212.4416.23
股東權益報酬率17.066.675.7111.483.843.436.026.678.97
資產報酬率13.395.514.568.793.022.714.595.117.29
本業收入比103.04105.2198.33145.77153.47139.2272.5353.6384.58
業外獲益比-3.04-4.691.67-46.06-53.47-39.2226.9246.3715.42
無形資產佔淨值比0.080.190.160.120.000.000.000.000.00

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33.8032.7732.5933.7530.6724.1922.2128.7720.9211.2822.3825.2031.7529.5536.2932.4028.08
營業利益率21.1220.7419.9020.8816.4210.098.3914.254.13-4.524.349.8917.5216.8824.0218.9114.36
稅前淨利率26.0820.5619.7818.6216.689.368.1012.964.92-8.093.0911.6719.459.2515.5516.309.88
本業收入比81.14101.12100.61111.8998.10107.41104.35110.0085.7155.88142.8683.8290.15181.25153.45115.60145.45
業外獲益比18.86-1.12-0.61-11.891.90-7.41-4.35-10.0014.2944.12-42.8614.719.85-81.25-54.31-15.60-45.45

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)644204211417299196398137405
自由現金流量(百萬)3011337078123279812-870-161
稅後淨利(百萬)4751691442768780150149174


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)25223020140254-37152721683106-831058712911586
自由現金流量(百萬)177124-12889216-4913352-552126-1091-22185725
稅後淨利(百萬)1831511291118453376216-281553104391008850

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)310621262145265418481721154914371318
營業利益(百萬)61120217750015514213296181
稅後淨利(百萬)4751691442768780150149174
EPS(完全稀釋)4.011.431.212.330.740.681.271.311.98
營收成長率(%)46.10-0.89-19.1843.617.3811.107.799.03N/A
營業利益成長率(%)202.4814.12-64.60222.589.157.5837.50-46.96N/A
稅後淨利成長率(%)181.0717.36-47.83217.248.75-46.670.67-14.37N/A
EPS成長率(%)180.4218.18-48.07214.868.82-46.46-3.05-33.84N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)875872837768630580574542431423463579680687743666558
營業利益(百萬)18518116616010358487718-19205711911617812680
稅後淨利(百萬)1831511291118453376216-281553104391008850
EPS(完全稀釋)1.561.281.100.940.720.450.320.530.14-0.240.130.450.880.340.850.750.42
去年同期營收成長率(%)38.8950.3445.8241.7046.1737.1223.97-6.39-36.62-38.43-37.69-13.0621.860.000.000.00-
去年同期營業利益成長率(%)79.61212.07245.83107.79472.22405.26140.0035.09-84.87-116.38-88.76-54.7648.750.000.000.00-
去年同期稅後淨利成長率(%)117.86184.91248.6579.03425.00289.29146.6716.98-84.62-171.79-85.00-39.77108.000.000.000.00-
去年同期EPS成長率(%)116.67184.44243.7577.36414.29287.50146.1517.78-84.09-170.59-84.71-40.00109.520.000.000.00-
較上季營收成長率(%)0.344.188.9821.908.621.055.9025.751.89-8.64-20.03-14.85-1.02-7.5411.5619.350.00
較上季營業利益成長率(%)2.219.043.7555.3477.5920.83-37.66327.78194.74-195.00-64.91-52.102.59-34.8341.2757.500.00
較上季稅後淨利成長率(%)21.1917.0516.2232.1458.4943.24-40.32287.50157.14-286.67-71.70-49.04166.67-61.0013.6476.000.00
較上季EPS成長率(%)21.8816.3617.0230.5660.0040.62-39.62278.57158.33-284.62-71.11-48.86158.82-60.0013.3378.570.00

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(%)
2022/4-14.453.0328.712019/12-9.6-35.41-19.19
2022/319.4127.4539.012019/112.66-40.92-17.83
2022/1~2-19.4546.0746.062019/103.62-38.36-15.22
2021/129.5747.4746.12019/9-14.2-38.64-12.49
2021/111.9446.9245.952019/8-1.57-34.85-9.11
2021/10-2.1457.8845.842019/7-5.74-39.56-4.85
2021/9-3.5440.6344.472019/6-15.57-23.062.81
2021/814.2457.6345.052019/52.68-13.28.66
2021/7-2.3839.5643.022019/4-13.71-1.815.46
2021/64.9742.3143.672019/315.0215.2721.76
2021/5-0.3541.443.992019/1~2-17.9625.4325.42
2021/45.841.944.752018/12-17.3128.1143.6
2021/339.7732.8145.932018/117.148.2645.08
2021/1~2-22.4455.355.292018/103.1553.3244.73
2020/129.1658.54-0.852018/9-8.9146.1343.77
2020/119.5431.27-4.772018/8-8.6752.5643.47
2020/10-12.8323.03-7.612018/719.9758.1742.08
2020/98.1146.25-10.162018/6-4.7444.9938.95
2020/81.1416.06-15.082018/516.1757.4837.66
2020/7-0.4612.94-18.612018/41.2940.2532.47
2020/64.316.95-22.712018/336.0421.3929.84
2020/50.0-13.43-27.462018/1~2-29.1735.1635.15
2020/4-0.96-11.1-30.732017/12-4.3111.347.4
2020/349.82-22.55-36.522017/1110.7616.847.04
2020/1~2-8.98-43.76-43.762017/10-1.6814.336.06

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
228.0105.0117.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
179.054.0231.48
2021Q3(百萬)2020Q3(百萬)YoY(%)
165.046.0258.69

EPS較上季
2022Q1(元)2021Q4(元)比率
1.561.280.2187

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.014.594.135.084.444.244.013.934.04
存貨周轉率2.722.903.013.713.743.533.043.113.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q4
應收帳款周轉率1.211.221.221.271.181.181.221.201.041.03
存貨周轉率0.630.650.700.730.690.740.740.680.660.69

償債能力-近10年
202120202019201820172016201520142013
負債比0.250.180.180.250.240.250.260.280.26
金融負債(百萬)215153196221300401569680315
營收淨額(百萬)310621262145265418481721154914371318
利息保障倍數251.0679.4655.8195.1625.1218.0720.7119.48202.79
長期銀行借款占稅後淨利比0.190.650.960.621.701.040.610.671.01

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)310621262145265418481721154914371318
推銷費用(百萬)14011612512810410810510393
管理費用(百萬)19514415216512312412513899
研發費(百萬)615955515664698552
推銷費用率(%)4.515.465.834.825.636.286.787.177.06
管理費用率(%)6.286.777.096.226.667.218.079.607.51
研發費用率(%)1.962.782.561.923.033.724.455.923.95

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)875872837768630580574542431423463579680687743666558
推銷費用(百萬)3536373631313029263127333436333327
管理費用(百萬)6051534744373538332635424939454437
研發費(百萬)1617161414131714151413141412131312
推銷費用率(%)4.004.134.424.694.925.345.235.356.037.335.835.705.005.244.444.954.84
管理費用率(%)6.865.856.336.126.986.386.107.017.666.157.567.257.215.686.066.616.63
研發費用率(%)1.831.951.911.822.222.242.962.583.483.312.812.422.061.751.751.952.15

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
3624-光頡OOXOOOOXOO
11年11.73億80.16%22.79%0.0%78.60%642百萬23.92%

融資使用率
日期股價融資使用率
2022-05-19 -79.718.65%
2022-05-1880.118.91%
2022-05-1779.517.89%
2022-05-1677.018.25%
2022-05-1376.418.31%
2022-05-1274.118.34%
2022-05-1177.519.46%
2022-05-1078.720.01%
2022-05-0976.120.44%
2022-05-0678.521.16%
2022-05-0578.521.13%
2022-05-0476.420.41%
2022-05-0372.018.61%
2022-04-2970.019.01%
2022-04-2869.619.63%
2022-04-2770.819.26%
2022-04-2671.519.87%
2022-04-2573.519.61%
2022-04-2279.020.92%
2022-04-2183.722.25%
2022-04-2087.322.62%
2022-04-1987.623.05%
2022-04-1885.023.55%
2022-04-1588.025.47%
2022-04-1492.527.34%
2022-04-1395.429.68%
2022-04-1289.423.79%
2022-04-1186.923.30%
2022-04-0888.422.79%
2022-04-0784.623.27%
2022-04-0688.024.06%
2022-04-0187.224.49%
2022-03-3192.028.75%
2022-03-3092.029.68%
2022-03-2997.630.21%
2022-03-2888.825.38%
2022-03-2584.924.60%
2022-03-2488.026.73%
2022-03-2389.027.45%
2022-03-2286.025.16%
2022-03-2185.425.63%
2022-03-1884.023.20%
2022-03-1779.221.08%
2022-03-1672.019.57%
2022-03-1569.320.16%
2022-03-1473.920.33%
2022-03-1172.020.06%
2022-03-1073.220.06%
2022-03-0971.120.02%
2022-03-0867.719.61%
2022-03-0774.222.04%
2022-03-0479.922.43%
2022-03-0378.222.37%
2022-03-0278.522.22%
2022-03-0178.822.17%
2022-02-2576.722.27%
2022-02-2476.222.34%
2022-02-2380.723.49%
2022-02-2277.723.15%
2022-02-2180.525.13%
2022-02-1882.325.77%
2022-02-1782.525.10%
2022-02-1681.224.94%
2022-02-1578.025.33%
2022-02-1480.225.78%
2022-02-1186.226.79%
2022-02-1090.026.54%
2022-02-0983.020.37%
2022-02-0882.221.24%
2022-02-0776.318.14%
2022-01-2674.518.64%
2022-01-2574.919.60%
2022-01-2480.020.87%
2022-01-2178.921.10%
2022-01-2084.826.63%
2022-01-1985.826.61%
2022-01-1884.125.29%
2022-01-1784.924.96%
2022-01-1484.825.77%
2022-01-1383.323.45%
2022-01-1281.524.40%
2022-01-1185.424.60%
2022-01-1087.724.82%
2022-01-0779.823.53%
2022-01-0685.124.92%
2022-01-0587.925.10%
2022-01-0480.524.05%
2022-01-0384.025.68%
2021-12-3082.027.06%
2021-12-2978.123.75%
2021-12-2871.728.46%
2021-12-2773.326.21%
2021-12-2466.729.00%
2021-12-2362.027.25%
2021-12-2259.828.06%
2021-12-2161.229.98%
2021-12-2059.027.60%
2021-12-1757.726.86%
2021-12-1660.028.33%
2021-12-1558.922.73%
2021-12-1453.623.11%
2021-12-1358.128.01%
2021-12-1059.128.33%
2021-12-0958.528.47%
2021-12-0856.330.50%
2021-12-0752.927.28%
2021-12-0651.024.31%
2021-12-0350.221.64%
2021-12-0250.121.29%
2021-12-0152.421.53%
2021-11-3051.618.03%
2021-11-2946.9517.53%
2021-11-2645.0516.98%
2021-11-2548.317.74%
2021-11-2450.018.46%
2021-11-2348.417.26%
2021-11-2251.018.43%
2021-11-1946.416.44%
2021-11-1842.215.93%
2021-11-1743.015.93%
2021-11-1641.7516.14%
2021-11-1542.615.99%
2021-11-1241.9516.02%
2021-11-1142.1516.03%
2021-11-1044.215.64%
2021-11-0942.615.45%
2021-11-0841.615.25%
2021-11-0541.2515.30%
2021-11-0441.6515.23%
2021-11-0342.5514.99%
2021-11-0240.414.90%
2021-11-0141.915.00%
2021-10-2941.414.86%
2021-10-2841.8514.56%
2021-10-2742.9513.23%
2021-10-2639.0512.98%
2021-10-2538.912.82%
2021-10-2238.8512.47%
2021-10-2138.9512.46%
2021-10-2038.6512.54%
2021-10-1938.7512.47%
2021-10-1837.512.31%
2021-10-1537.1512.38%
2021-10-1435.6512.28%
2021-10-1334.8512.30%
2021-10-1236.9512.16%
2021-10-0837.7512.02%
2021-10-0737.0511.90%
2021-10-0635.7512.05%
2021-10-0536.612.16%
2021-10-0434.8512.05%
2021-10-0136.012.52%
2021-09-3037.812.98%
2021-09-2938.1512.93%
2021-09-2838.7513.29%
2021-09-2739.713.41%
2021-09-2440.013.27%
2021-09-2339.4513.52%
2021-09-2239.513.62%
2021-09-1741.6513.73%
2021-09-1640.6514.01%
2021-09-1540.914.04%
2021-09-1442.614.01%
2021-09-1342.714.03%
2021-09-1042.3513.76%
2021-09-0942.014.11%
2021-09-0841.014.56%
2021-09-0741.014.55%
2021-09-0640.314.56%
2021-09-0343.914.90%
2021-09-0243.814.70%
2021-09-0144.214.21%
2021-08-3143.913.78%
2021-08-3042.7513.81%
2021-08-2743.0513.63%
2021-08-2642.7513.66%
2021-08-2542.5513.93%
2021-08-2441.313.92%
2021-08-2342.8513.68%
2021-08-2040.4513.71%
2021-08-1939.813.96%
2021-08-1841.7514.01%
2021-08-1739.2514.28%
2021-08-1641.414.42%
2021-08-1341.214.87%
2021-08-1245.314.81%
2021-08-1143.315.73%
2021-08-1046.915.53%
2021-08-0945.516.78%
2021-08-0648.217.90%
2021-08-0548.617.82%
2021-08-0449.617.81%
2021-08-0350.418.11%
2021-08-0250.017.62%
2021-07-3048.217.30%
2021-07-2947.717.43%
2021-07-2847.817.71%
2021-07-2749.319.11%
2021-07-2651.418.70%
2021-07-2348.519.99%
2021-07-2250.421.73%
2021-07-2151.823.33%
2021-07-2050.821.62%
2021-07-1952.220.35%
2021-07-1650.821.67%
2021-07-1551.321.31%
2021-07-1448.820.56%
2021-07-1351.021.55%
2021-07-1254.726.07%
2021-07-0952.022.60%
2021-07-0847.322.95%
2021-07-0747.123.46%
2021-07-0645.622.92%
2021-07-0543.6521.88%
2021-07-0239.719.48%
2021-07-0140.0519.40%
2021-06-3038.923.94%
2021-06-2935.418.20%
2021-06-2834.0516.27%
2021-06-2533.316.72%
2021-06-2433.917.26%
2021-06-2334.0516.95%
2021-06-2233.5516.84%
2021-06-2133.3516.74%
2021-06-1833.9516.96%
2021-06-1734.1516.74%
2021-06-1631.9515.45%
2021-06-1532.815.15%
2021-06-1131.815.32%
2021-06-1032.115.45%
2021-06-0932.015.17%
2021-06-0831.415.29%
2021-06-0730.615.34%
2021-06-0431.4515.18%
2021-06-0331.915.19%
2021-06-0231.4515.25%
2021-06-0132.415.29%
2021-05-3132.4515.34%
2021-05-2831.8515.14%
2021-05-2731.5515.20%

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