4956 光鋐


股價漲跌幅
20222021202020192018
光鋐-24.0%9.0%-2.0%-7.0%-30.0%
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22.0814.8310.0212.9026.5620.6916.9321.0417.85
營業利益率8.801.09-10.59-7.387.584.070.117.665.41
折舊負擔比率9.8112.1314.2716.5716.4420.3519.9616.7821.39
稅前淨利率9.111.40-11.02-6.545.991.251.348.535.22
股東權益報酬率7.580.89-6.76-3.843.080.360.005.763.10
資產報酬率5.190.77-4.31-2.482.150.570.313.962.36
本業收入比96.2777.7896.18112.99127.03318.7510.5390.23104.35
業外獲益比3.1122.223.82-12.99-27.03-218.7589.4710.53-2.90
無形資產佔淨值比0.030.040.070.100.000.000.000.000.00

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22.1525.3221.4822.0919.8618.1111.4916.9911.8814.1610.7010.994.09-8.5218.9121.1319.0623.8626.9528.61
營業利益率3.308.237.3510.768.847.470.812.14-9.60-16.01-5.66-5.69-14.59-34.570.552.370.905.168.857.09
稅前淨利率6.618.878.809.828.908.331.031.77-9.16-19.32-7.51-5.44-11.36-32.80-1.845.771.524.969.498.52
本業收入比50.0094.1283.33108.89100.0090.6275.00140.00104.3583.3376.19106.25126.47105.38-33.3338.8950.00107.6993.1083.33
業外獲益比50.005.8816.67-8.890.009.3825.00-20.00-4.3516.6723.81-6.25-29.41-5.38116.6761.1150.00-7.696.9016.67

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)16948134134342218349136296
自由現金流量(百萬)-19135135-74115158-10-83115
稅後淨利(百萬)14416-127-77637011560


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)96169484-8736538-3166226408644408968143
自由現金流量(百萬)44130-86-44-190-6-24501443-20912031-60-1-4431-7100
稅後淨利(百萬)19303739383045-23-53-22-16-35-90-4135102525

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)176313031191117712351253139315611323
營業利益(百萬)15514-126-879451212072
稅後淨利(百萬)14416-127-77637011560
EPS(完全稀釋)1.430.16-1.26-0.770.620.070.001.130.60
營收成長率(%)35.309.401.19-4.70-1.44-10.05-10.7617.99N/A
營業利益成長率(%)1007.14N/AN/AN/A84.312450.00-98.3366.67N/A
稅後淨利成長率(%)800.00112.60N/AN/A800.00N/AN/A91.67N/A
EPS成長率(%)793.75N/AN/AN/A785.71N/AN/A88.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)330388478459438386357308251310285300297285309313270265309347
營業利益(百萬)11323549392937-24-50-16-17-43-98272142725
稅後淨利(百萬)19303739383045-23-53-22-16-35-90-4135102525
EPS(完全稀釋)0.190.300.370.390.380.300.040.05-0.23-0.53-0.22-0.16-0.35-0.90-0.040.130.050.100.250.25
去年同期營收成長率(%)-24.660.5233.8949.0374.5024.5225.262.67-15.498.77-7.77-4.1510.007.550.00-9.80----
去年同期營業利益成長率(%)-71.7910.341066.67600.00262.50158.00118.75141.1844.1948.98-900.00-342.86-2250.00-800.00-92.59-72.00----
去年同期稅後淨利成長率(%)-50.000.00825.00680.00265.22156.60118.18131.2534.2941.11-450.00-223.08-800.00-1000.00-116.00-48.00----
去年同期EPS成長率(%)-50.000.00825.00680.00265.22156.60118.18131.2534.2941.11-450.00-223.08-800.00-1000.00-116.00-48.00----
較上季營收成長率(%)-14.95-18.834.144.7913.478.1215.9122.71-19.038.77-5.001.014.21-7.77-1.2815.931.89-14.24-10.95-
較上季營業利益成長率(%)-65.62-8.57-28.5725.6434.48866.67-57.14129.1752.00-212.505.8860.4756.12-5000.00-71.43250.00-85.71-48.158.00-
較上季稅後淨利成長率(%)-36.67-18.92-5.132.6326.67650.00-20.00121.7456.60-140.91-37.5054.2961.11-2150.00-130.77160.00-50.00-60.000.00-
較上季EPS成長率(%)-36.67-18.92-5.132.6326.67650.00-20.00121.7456.60-140.91-37.5054.2961.11-2150.00-130.77160.00-50.00-60.000.00-

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(%)
2022/4-12.99-29.98-25.972019/122.4323.91.26
2022/328.37-22.86-24.592019/110.477.62-0.49
2022/1~2-17.46-25.57-25.562019/105.76-2.33-1.26
2021/12-2.91-11.1235.052019/91.72-7.24-1.14
2021/11-3.010.0840.662019/81.87-7.6-0.33
2021/10-14.5514.6745.732019/7-7.65-8.640.75
2021/9-2.6926.249.672019/67.60.62.39
2021/8-0.8345.1953.322019/5-10.95-12.162.76
2021/70.4430.9454.642019/4-15.0-0.757.0
2021/611.2157.9859.872019/338.5325.9310.06
2021/5-4.0646.6560.282019/1~26.80.950.95
2021/4-4.1339.8764.032018/12-11.0315.33-4.71
2021/312.2455.0674.42018/11-8.82-3.01-5.98
2021/1~2-0.487.587.52018/100.4312.42-6.25
2020/129.3334.269.342018/91.3411.01-8.04
2020/1111.1225.796.932018/80.72-6.99-10.09
2020/10-5.9613.734.962018/71.69-2.99-10.53
2020/911.9527.913.952018/6-6.04-8.53-11.73
2020/8-10.5616.231.02018/50.6-5.04-12.37
2020/721.1832.4-1.082018/47.85-15.04-14.25
2020/63.230.89-6.312018/360.33-26.12-13.94
2020/5-8.55.16-7.772018/1~2-44.3-4.95-4.94
2020/46.262.33-10.792017/12-25.18-27.8-1.43
2020/341.11-18.14-15.452017/115.69-7.730.89
2020/1~2-7.72-13.52-13.522017/10-0.81-3.861.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
22.039.0-43.58
2021Q4(百萬)2020Q4(百萬)YoY(%)
34.032.06.25
2021Q3(百萬)2020Q3(百萬)YoY(%)
42.04.0950.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.190.3-0.366

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.552.232.081.891.771.822.142.392.16
存貨周轉率3.543.283.343.092.963.233.013.504.24

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.300.320.340.310.300.320.370.35
金融負債(百萬)861504624774694666767397727
營收淨額(百萬)176313031191117712351253139315611323
利息保障倍數24.394.53-16.22-17.2193.292.362.6414.268.88
長期銀行借款占稅後淨利比4.9826.508.638.638.6318.711.391.393.18

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)176313031191117712351253139315611323
推銷費用(百萬)483744457048684619
管理費用(百萬)1067679947961616367
研發費(百萬)73508299869910510079
推銷費用率(%)2.722.843.693.825.673.834.882.951.44
管理費用率(%)6.015.836.637.996.404.874.384.045.06
研發費用率(%)4.143.846.888.416.967.907.546.415.97

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)330388478459438386357308251310285300297285309313270265309347
推銷費用(百萬)10131410111298881114121511118101228
管理費用(百萬)3225312822221917181919211927202720212023
研發費(百萬)16302110123417263019132028242323192324
推銷費用率(%)3.033.352.932.182.513.112.522.603.192.583.864.674.045.263.563.512.963.773.888.07
管理費用率(%)9.706.446.496.105.025.705.325.527.176.136.677.006.409.476.478.637.417.926.476.63
研發費用率(%)4.857.734.392.182.740.781.125.5210.369.686.674.336.739.827.777.358.527.177.446.92

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
4956-光鋐OOXOOXOXXX
11年10.04億95.66%37.65%4.53%36.95%353百萬3.84%

融資使用率
日期股價融資使用率
2022-05-17 -19.6516.45%
2022-05-1618.916.44%
2022-05-1318.8516.53%
2022-05-1218.016.79%
2022-05-1118.817.28%
2022-05-1019.217.31%
2022-05-0919.0517.34%
2022-05-0620.017.61%
2022-05-0520.3517.50%
2022-05-0420.017.52%
2022-05-0319.9517.71%
2022-04-2919.8517.60%
2022-04-2819.6517.68%
2022-04-2719.2517.82%
2022-04-2620.0518.50%
2022-04-2520.4518.62%
2022-04-2221.7518.72%
2022-04-2122.2518.84%
2022-04-2021.618.75%
2022-04-1921.3518.80%
2022-04-1821.1518.79%
2022-04-1521.3518.87%
2022-04-1421.9518.80%
2022-04-1322.318.79%
2022-04-1222.018.76%
2022-04-1122.018.92%
2022-04-0822.8519.23%
2022-04-0722.7519.26%
2022-04-0623.419.34%
2022-04-0123.3519.40%
2022-03-3123.619.38%
2022-03-3023.7519.42%
2022-03-2923.619.45%
2022-03-2823.319.40%
2022-03-2523.519.41%
2022-03-2423.6519.43%
2022-03-2323.719.58%
2022-03-2223.619.74%
2022-03-2123.120.02%
2022-03-1823.0520.29%
2022-03-1722.8519.99%
2022-03-1622.1520.09%
2022-03-1522.2520.15%
2022-03-1422.820.22%
2022-03-1122.3520.34%
2022-03-1022.720.25%
2022-03-0922.4520.26%
2022-03-0821.720.62%
2022-03-0722.5521.13%
2022-03-0423.7521.50%
2022-03-0324.1521.41%
2022-03-0224.2521.36%
2022-03-0124.3521.32%
2022-02-2523.7520.80%
2022-02-2424.121.06%
2022-02-2325.021.02%
2022-02-2224.6521.10%
2022-02-2125.1521.00%
2022-02-1825.421.00%
2022-02-1725.720.97%
2022-02-1625.720.95%
2022-02-1525.621.10%
2022-02-1425.920.80%
2022-02-1126.620.87%
2022-02-1025.8521.56%
2022-02-0926.621.26%
2022-02-0825.3520.52%
2022-02-0724.920.66%
2022-01-2624.0520.72%
2022-01-2524.2520.84%
2022-01-2424.921.04%
2022-01-2125.6521.78%
2022-01-2026.822.19%
2022-01-1926.822.19%
2022-01-1826.723.23%
2022-01-1726.323.50%
2022-01-1426.023.45%
2022-01-1327.0523.85%
2022-01-1228.225.68%
2022-01-1127.624.48%
2022-01-1027.124.14%
2022-01-0725.4521.70%
2022-01-0626.121.95%
2022-01-0526.2522.27%
2022-01-0425.820.86%
2022-01-0325.9520.81%
2021-12-3026.220.76%
2021-12-2926.320.91%
2021-12-2826.2521.10%
2021-12-2726.8521.03%
2021-12-2426.7520.79%
2021-12-2326.4521.06%
2021-12-2226.020.93%
2021-12-2126.021.16%
2021-12-2025.5521.40%
2021-12-1725.8521.76%
2021-12-1626.622.21%
2021-12-1526.5522.27%
2021-12-1426.322.79%
2021-12-1327.624.32%
2021-12-1027.4524.25%
2021-12-0928.025.37%
2021-12-0827.6523.20%
2021-12-0727.022.97%
2021-12-0627.8523.50%
2021-12-0326.623.33%
2021-12-0226.923.93%
2021-12-0127.324.57%
2021-11-3026.0523.74%
2021-11-2925.424.68%
2021-11-2626.824.43%
2021-11-2527.126.75%
2021-11-2427.526.56%
2021-11-2326.728.66%
2021-11-2225.625.60%
2021-11-1925.226.20%
2021-11-1824.525.22%
2021-11-1724.5524.50%
2021-11-1624.7524.38%
2021-11-1524.324.12%
2021-11-1223.8524.02%
2021-11-1123.823.51%
2021-11-1024.023.51%
2021-11-0923.623.83%
2021-11-0823.323.93%
2021-11-0523.5523.98%
2021-11-0423.823.98%
2021-11-0323.7524.03%
2021-11-0223.424.36%
2021-11-0124.223.42%
2021-10-2923.3523.25%
2021-10-2823.1523.51%
2021-10-2723.324.34%
2021-10-2622.824.70%
2021-10-2523.0524.56%
2021-10-2222.7524.59%
2021-10-2122.324.70%
2021-10-2022.324.64%
2021-10-1922.424.62%
2021-10-1821.6524.77%
2021-10-1521.724.89%
2021-10-1420.9525.10%
2021-10-1320.725.06%
2021-10-1221.425.04%
2021-10-0822.1524.92%
2021-10-0722.024.83%
2021-10-0620.8525.21%
2021-10-0521.8525.52%
2021-10-0421.225.28%
2021-10-0122.0526.11%
2021-09-3023.027.37%
2021-09-2922.627.62%
2021-09-2823.428.02%
2021-09-2724.228.20%
2021-09-2423.628.52%
2021-09-2323.129.03%
2021-09-2223.1528.95%
2021-09-1723.928.97%
2021-09-1623.6529.34%
2021-09-1523.829.23%
2021-09-1424.3528.64%
2021-09-1324.428.19%
2021-09-1024.7528.03%
2021-09-0924.927.95%
2021-09-0824.028.27%
2021-09-0724.728.39%
2021-09-0624.8528.30%
2021-09-0325.827.70%
2021-09-0225.6528.01%
2021-09-0126.527.79%
2021-08-3125.7527.93%
2021-08-3025.3527.60%
2021-08-2725.127.72%
2021-08-2625.328.00%
2021-08-2525.428.81%
2021-08-2424.2528.62%
2021-08-2325.0528.25%
2021-08-2023.928.35%
2021-08-1923.7528.85%
2021-08-1825.228.43%
2021-08-1724.0529.39%
2021-08-1625.2530.05%
2021-08-1325.7530.17%
2021-08-1226.029.42%
2021-08-1125.2529.97%
2021-08-1026.933.07%
2021-08-0928.233.80%
2021-08-0630.135.04%
2021-08-0530.3536.66%
2021-08-0430.6535.55%
2021-08-0330.6534.04%
2021-08-0227.934.28%
2021-07-3026.934.82%
2021-07-2927.4535.47%
2021-07-2826.334.26%
2021-07-2728.738.55%
2021-07-2631.135.80%
2021-07-2331.1533.13%
2021-07-2228.3530.24%
2021-07-2126.524.71%
2021-07-2026.4525.60%
2021-07-1927.025.56%
2021-07-1626.927.22%
2021-07-1526.727.51%
2021-07-1427.228.03%
2021-07-1328.2528.18%
2021-07-1227.9530.32%
2021-07-0925.929.41%
2021-07-0825.7526.00%
2021-07-0726.426.68%
2021-07-0625.4525.28%
2021-07-0523.1521.49%
2021-07-0222.6521.99%
2021-07-0122.122.02%
2021-06-3022.622.36%
2021-06-2922.422.61%
2021-06-2823.222.24%
2021-06-2522.721.21%
2021-06-2422.721.11%
2021-06-2322.1521.22%
2021-06-2221.7521.18%
2021-06-2121.920.92%
2021-06-1822.8520.72%
2021-06-1723.3520.55%
2021-06-1622.7520.35%
2021-06-1523.019.95%
2021-06-1122.7519.76%
2021-06-1022.8519.40%
2021-06-0922.619.95%
2021-06-0822.919.95%
2021-06-0722.519.98%
2021-06-0423.020.10%
2021-06-0323.5520.04%
2021-06-0223.320.81%
2021-06-0123.6520.00%
2021-05-3123.519.62%
2021-05-2823.8522.49%
2021-05-2722.319.99%
2021-05-2622.721.00%
2021-05-2522.0519.43%

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