3666 光耀


股價漲跌幅
202220212020
光耀-29.0%-55.0%394.0%
0050-15.06%3.82%50.48%


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8.6217.6310.295.3415.1515.7612.5023.1721.49
營業利益率-3.386.57-0.40-6.695.606.731.6811.4210.76
折舊負擔比率4.574.536.584.834.544.484.542.332.62
稅前淨利率-1.797.14-1.32-6.485.342.682.7115.4113.01
股東權益報酬率-2.1711.19-2.59-10.527.113.882.2226.0731.19
資產報酬率-1.327.43-1.13-6.525.092.911.7718.7019.82
本業收入比187.1091.6027.78103.57104.17255.5662.5073.9582.84
業外獲益比-87.107.6372.22-3.57-5.56-152.7837.5026.0517.16
無形資產佔淨值比0.100.040.080.240.000.000.000.000.00

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4.682.630.6112.1616.3721.0020.7213.1311.6813.1413.859.600.434.5311.851.762.63
營業利益率-6.77-14.09-11.832.586.419.518.114.051.733.214.69-1.36-13.71-5.94-0.42-11.53-9.96
稅前淨利率3.08-9.50-11.591.918.5912.079.801.520.571.612.61-3.36-10.08-5.33-3.40-9.67-8.31
本業收入比-225.00146.15102.33133.3374.4277.9483.64266.67300.00185.71190.0036.36137.50109.099.09119.35125.00
業外獲益比325.00-48.72-2.33-33.3325.5820.5918.18-166.67-200.00-85.71-80.0054.55-37.50-9.0990.91-19.35-20.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)316284219402523011289
自由現金流量(百萬)202-1121-22-11-113149-3953
稅後淨利(百萬)-32131-19-89663622227169


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-94345679148-5220481113-921166-23-100-47189
自由現金流量(百萬)-195-103148134-8112471011-93105-1-44-102-59182
稅後淨利(百萬)12-34-36236685562610-11-25-22-13-32-22

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)172718341367130413441361116815431298
營業利益(百萬)-58120-5-87759220176140
稅後淨利(百萬)-32131-19-89663622227169
EPS(完全稀釋)-0.552.69-0.40-1.841.360.740.455.104.25
營收成長率(%)-5.8334.164.83-2.98-1.2516.52-24.3018.88N/A
營業利益成長率(%)N/AN/AN/AN/A-18.48360.00-88.6425.71N/A
稅後淨利成長率(%)N/A789.47N/AN/A83.3363.64-90.3134.32N/A
EPS成長率(%)N/AN/AN/AN/A83.7864.44-91.1820.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)396407375447497562566384322405399325238405330323247
營業利益(百萬)-27-57-44123253461661319-4-33-24-1-37-25
稅後淨利(百萬)12-34-36236685562610-11-25-22-13-32-22
EPS(完全稀釋)0.22-0.58-0.620.030.621.401.150.120.040.130.21-0.23-0.51-0.45-0.26-0.67-0.45
去年同期營收成長率(%)-20.32-27.58-33.7516.4154.3538.7741.8518.1535.290.0020.910.62-3.640.000.000.00-
去年同期營業利益成長率(%)-184.38-207.55-195.65-25.00433.33307.69142.11500.00118.18154.172000.0089.19-32.000.000.000.00-
去年同期稅後淨利成長率(%)-66.67-150.00-165.45-66.671700.001033.33450.00154.55108.00127.27176.9265.62-13.640.000.000.00-
去年同期EPS成長率(%)-64.52-141.43-153.91-75.001450.00976.92447.62152.17107.84128.89180.7765.67-13.330.000.000.00-
較上季營收成長率(%)-2.708.53-16.11-10.06-11.57-0.7147.4019.25-20.491.5022.7736.55-41.2322.732.1730.770.00
較上季營業利益成長率(%)52.63-29.55-466.67-62.50-39.6215.22187.50166.67-53.85-31.58575.0087.88-37.50-2300.0097.30-48.000.00
較上季稅後淨利成長率(%)135.295.56-1900.00-94.44-47.0623.64816.67200.00-66.67-40.00190.9156.00-13.64-69.2359.38-45.450.00
較上季EPS成長率(%)137.936.45-2166.67-95.16-55.7121.74858.33200.00-69.23-38.10191.3054.90-13.33-73.0861.19-48.890.00

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(%)
2022/4-27.49-46.45-27.032019/125.838.324.8
2022/36.79-29.34-20.432019/112.65-11.214.41
2022/1~2-24.24-15.52-15.522019/1015.514.446.7
2021/1211.03-3.31-5.812019/9-28.8621.917.02
2021/1112.48-33.69-6.052019/824.0242.155.31
2021/103.74-40.04-2.22019/719.911.35-0.58
2021/9-12.79-41.293.782019/6-2.7-7.11-1.0
2021/86.19-29.6812.12019/5-0.198.710.53
2021/7-0.75-29.3921.072019/416.411.79-1.79
2021/6-16.6224.4433.792019/338.0414.66-3.35
2021/5-10.17.3935.372019/1~2-10.25-12.35-12.35
2021/4-4.3120.1443.912018/12-13.2536.68-2.95
2021/316.0930.6354.282018/1120.7561.6-5.98
2021/1~2-9.8671.3571.342018/1034.83-19.22-11.42
2020/12-23.8510.3134.112018/9-17.05-39.83-10.22
2020/111.753.3336.852018/8-11.57-16.84-4.86
2020/101.5854.7634.842018/79.89-0.49-2.62
2020/94.4575.9932.152018/613.87-1.83-3.08
2020/86.6219.8526.342018/5-6.54-19.11-3.39
2020/774.9339.4127.822018/431.14-6.392.25
2020/6-28.04-4.4325.22018/311.722.996.55
2020/50.5629.2132.12018/1~2-19.278.428.41
2020/44.0328.2333.012017/122.55-11.06-1.22
2020/389.2343.4935.22017/11-39.64-24.24-0.37
2020/1~2-38.3329.7929.792017/100.4341.782.21

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.043.0-72.09
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.22-0.581.3793

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.232.312.092.022.212.452.002.843.23
存貨周轉率7.368.537.117.437.227.927.497.926.64

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.620.670.570.590.570.640.760.590.490.620.700.640.410.660.610.700.46
存貨周轉率1.571.751.671.701.982.322.482.131.851.991.901.771.391.971.592.081.59

償債能力-近10年
202120202019201820172016201520142013
負債比0.310.330.410.400.310.330.300.280.32
金融負債(百萬)197375245221205219157127128
營收淨額(百萬)172718341367130413441361116815431298
利息保障倍數-6.4926.93-1.84-16.6318.4910.0510.9273.2131.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)172718341367130413441361116815431298
推銷費用(百萬)957842513228376654
管理費用(百萬)779665707166619163
研發費(百萬)362833362629282422
推銷費用率(%)5.504.253.073.912.382.063.174.284.16
管理費用率(%)4.465.234.755.375.284.855.225.904.85
研發費用率(%)2.081.532.412.761.932.132.401.561.69

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)396407375447497562566384322405399325238405330323247
推銷費用(百萬)1740211321243313911121081314187
管理費用(百萬)1920142023333116171516171619181716
研發費(百萬)1010111068767789911988
推銷費用率(%)4.299.835.602.914.234.275.833.392.802.723.013.083.363.214.245.572.83
管理費用率(%)4.804.913.734.474.635.875.484.175.283.704.015.236.724.695.455.266.48
研發費用率(%)2.532.462.932.241.211.421.241.562.171.732.012.773.782.722.732.483.24

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
3666-光耀OXXOXOOXXX
8年5.87億94.12%29.41%41.19%93.02%75百萬3.6%

融資使用率
日期股價融資使用率
2022-05-17 -24.8510.60%
2022-05-1624.310.65%
2022-05-1324.2510.67%
2022-05-1224.1510.66%
2022-05-1124.8510.94%
2022-05-1024.8511.03%
2022-05-0923.7511.14%
2022-05-0621.611.97%
2022-05-0521.6512.03%
2022-05-0420.912.22%
2022-05-0320.7512.20%
2022-04-2920.8512.12%
2022-04-2820.912.12%
2022-04-2720.5512.10%
2022-04-2621.912.76%
2022-04-2521.513.02%
2022-04-2223.8514.24%
2022-04-2123.914.28%
2022-04-2023.6514.34%
2022-04-1923.714.27%
2022-04-1824.014.33%
2022-04-1523.414.39%
2022-04-1424.514.49%
2022-04-1324.6514.48%
2022-04-1224.4514.54%
2022-04-1125.9515.59%
2022-04-0826.815.64%
2022-04-0726.615.62%
2022-04-0627.515.66%
2022-04-0127.815.65%
2022-03-3128.015.63%
2022-03-3028.915.62%
2022-03-2928.915.57%
2022-03-2828.6515.64%
2022-03-2528.015.68%
2022-03-2428.0515.68%
2022-03-2328.3515.68%
2022-03-2227.715.69%
2022-03-2127.815.72%
2022-03-1827.715.81%
2022-03-1727.5515.83%
2022-03-1626.316.01%
2022-03-1527.1516.15%
2022-03-1428.1516.20%
2022-03-1127.916.23%
2022-03-1028.516.24%
2022-03-0927.8516.26%
2022-03-0827.616.25%
2022-03-0729.016.49%
2022-03-0430.016.60%
2022-03-0330.416.53%
2022-03-0231.016.43%
2022-03-0131.016.48%
2022-02-2530.1516.55%
2022-02-2430.216.79%
2022-02-2331.5516.90%
2022-02-2231.7517.09%
2022-02-2132.5517.14%
2022-02-1832.817.16%
2022-02-1733.017.32%
2022-02-1633.2517.49%
2022-02-1532.317.14%
2022-02-1432.4517.07%
2022-02-1132.6517.14%
2022-02-1032.7517.12%
2022-02-0933.017.15%
2022-02-0833.1517.27%
2022-02-0732.4517.13%
2022-01-2630.117.13%
2022-01-2530.417.38%
2022-01-2431.2517.53%
2022-01-2132.017.78%
2022-01-2033.0518.17%
2022-01-1932.918.17%
2022-01-1833.318.20%
2022-01-1734.2518.14%
2022-01-1434.117.08%
2022-01-1336.2517.98%
2022-01-1235.117.42%
2022-01-1134.918.30%
2022-01-1032.917.67%
2022-01-0733.217.66%
2022-01-0634.5517.64%
2022-01-0534.2517.84%
2022-01-0434.517.94%
2022-01-0335.0518.15%
2021-12-3034.618.80%
2021-12-2934.8518.82%
2021-12-2833.9519.03%
2021-12-2734.819.05%
2021-12-2434.318.90%
2021-12-2333.818.77%
2021-12-2234.318.91%
2021-12-2133.518.65%
2021-12-2033.018.79%
2021-12-1732.518.88%
2021-12-1633.418.86%
2021-12-1533.918.93%
2021-12-1433.219.10%
2021-12-1334.719.04%
2021-12-1033.519.27%
2021-12-0932.6519.44%
2021-12-0832.4519.73%
2021-12-0733.6520.61%
2021-12-0635.020.73%
2021-12-0336.2521.28%
2021-12-0236.8518.31%
2021-12-0133.516.23%
2021-11-3032.1515.98%
2021-11-2931.516.20%
2021-11-2632.016.11%
2021-11-2532.115.96%
2021-11-2432.6515.98%
2021-11-2332.5515.94%
2021-11-2233.415.69%
2021-11-1931.3515.86%
2021-11-1831.816.07%
2021-11-1731.816.14%
2021-11-1632.716.57%
2021-11-1533.217.05%
2021-11-1231.8517.06%
2021-11-1132.317.64%
2021-11-1032.917.45%
2021-11-0931.5516.06%
2021-11-0831.2515.90%
2021-11-0529.914.03%
2021-11-0428.614.00%
2021-11-0328.214.08%
2021-11-0228.3514.44%
2021-11-0129.0514.43%
2021-10-2927.7514.53%
2021-10-2827.1514.67%
2021-10-2727.414.51%
2021-10-2627.214.89%
2021-10-2526.9514.72%
2021-10-2227.0514.57%
2021-10-2126.814.68%
2021-10-2026.414.92%
2021-10-1925.5515.15%
2021-10-1825.2515.13%
2021-10-1525.315.33%
2021-10-1424.5515.41%
2021-10-1324.115.24%
2021-10-1225.115.95%
2021-10-0826.516.47%
2021-10-0726.516.68%
2021-10-0626.317.22%
2021-10-0526.0516.28%
2021-10-0426.516.82%
2021-10-0127.9517.28%
2021-09-3029.1517.61%
2021-09-2928.017.94%
2021-09-2829.820.11%
2021-09-2730.7520.28%
2021-09-2430.1520.30%
2021-09-2329.620.90%
2021-09-2229.5521.04%
2021-09-1730.820.97%
2021-09-1630.7520.98%
2021-09-1531.2520.96%
2021-09-1431.5520.99%
2021-09-1330.8521.25%
2021-09-1030.9521.34%
2021-09-0930.821.73%
2021-09-0830.0521.01%
2021-09-0730.421.31%
2021-09-0630.5524.04%
2021-09-0332.723.72%
2021-09-0232.923.80%
2021-09-0133.9523.72%
2021-08-3133.0524.05%
2021-08-3033.623.94%
2021-08-2733.1524.00%
2021-08-2633.0524.08%
2021-08-2534.223.72%
2021-08-2432.723.71%
2021-08-2332.423.70%
2021-08-2030.823.80%
2021-08-1931.023.81%
2021-08-1832.423.49%
2021-08-1731.4528.53%
2021-08-1631.8529.59%
2021-08-1334.130.00%
2021-08-1235.330.08%
2021-08-1135.329.94%
2021-08-1035.5531.04%
2021-08-0937.032.11%
2021-08-0638.132.25%
2021-08-0538.632.33%
2021-08-0438.932.42%
2021-08-0339.4532.62%
2021-08-0239.332.44%
2021-07-3039.3532.36%
2021-07-2939.9532.34%
2021-07-2839.7532.53%
2021-07-2742.633.55%
2021-07-2642.1533.46%
2021-07-2341.9533.41%
2021-07-2242.133.01%
2021-07-2143.4533.20%
2021-07-2044.533.21%
2021-07-1945.733.11%
2021-07-1642.4533.82%
2021-07-1538.731.54%
2021-07-1438.2531.60%
2021-07-1338.431.69%
2021-07-1238.631.91%
2021-07-0939.2531.78%
2021-07-0839.931.55%
2021-07-0739.3531.81%
2021-07-0638.732.08%
2021-07-0539.533.06%
2021-07-0240.033.29%
2021-07-0138.233.54%
2021-06-3039.0533.75%
2021-06-2939.433.63%
2021-06-2841.333.93%
2021-06-2542.134.86%
2021-06-2442.0534.76%
2021-06-2342.0534.65%
2021-06-2241.734.49%
2021-06-2140.834.72%
2021-06-1842.8534.63%
2021-06-1743.4534.61%
2021-06-1642.634.58%
2021-06-1544.1534.66%
2021-06-1144.9534.35%
2021-06-1042.634.78%
2021-06-0941.934.76%
2021-06-0843.3534.76%
2021-06-0742.834.83%
2021-06-0444.034.74%
2021-06-0344.534.95%
2021-06-0244.935.04%
2021-06-0145.934.74%
2021-05-3145.534.87%
2021-05-2845.6534.91%
2021-05-2746.234.78%
2021-05-2644.3534.48%
2021-05-2544.634.43%

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