4979 華星光


股價漲跌幅
202220212020
華星光-3.0%-26.0%-8.0%
0050-15.64%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)
19.3 N/A N/A N/A N/A 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
  • 本益比法估值不適用於景氣循環股
  • 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-2.014.023.17-29.30-13.6611.2924.5017.4816.26
營業利益率-23.74-14.45-18.86-45.48-35.07-2.7014.798.256.54
折舊負擔比率15.8214.4815.1312.6612.246.913.043.083.63
稅前淨利率-32.91-7.56-17.45-45.55-38.77-4.2915.758.917.22
股東權益報酬率-20.90-6.55-17.04-52.98-42.37-6.3631.4115.9210.26
資產報酬率-13.56-3.61-8.43-25.88-20.16-2.7416.328.695.78
本業收入比72.28192.05108.1799.8690.5662.9693.7892.5790.97
業外獲益比27.72-90.91-8.170.149.6037.046.077.439.68
無形資產佔淨值比0.050.050.040.170.000.000.000.000.00

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14.394.41-5.263.13-13.36-5.715.4414.06-1.360.97-0.403.638.43-112.19-9.48-23.44-7.13
營業利益率-2.26-12.15-30.53-15.38-41.89-25.71-12.25-2.23-22.12-20.82-22.27-19.87-12.58-137.44-28.88-34.50-21.86
稅前淨利率-0.88-46.10-34.83-16.10-40.00-28.67-8.6523.21-26.42-20.82-23.93-17.19-7.95-138.67-24.92-35.10-23.43
本業收入比250.0026.5388.5795.35105.4889.33142.31-10.0083.82100.0093.06116.00158.3399.10115.1998.2593.81
業外獲益比-150.0073.4712.864.65-4.1110.67-42.31110.0016.18-0.006.94-16.00-58.330.90-16.461.757.08

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)-27-75225-30667694246110
自由現金流量(百萬)-28-67-25-32-435-40031668-203
稅後淨利(百萬)-285-88-208-695-659-115542217123


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-48-126-35-1-3180-56-9-49456574-14-31-4
自由現金流量(百萬)-521530-47-31-2663-74-26-95425460-22-11-58
稅後淨利(百萬)-2-98-70-43-73-75-2680-68-62-72-50-24-332-79-171-113

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)86611671190152516672518418130152151
營業利益(百萬)-206-169-225-694-585-68618249141
稅後淨利(百萬)-285-88-208-695-659-115542217123
EPS(完全稀釋)-2.220.00-2.02-6.95-8.05-1.567.243.222.02
營收成長率(%)-25.79-1.93-21.97-8.52-33.80-39.7838.6740.17N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A148.1976.60N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A149.7776.42N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A124.8459.41N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)203213202268184261304347256297300291302239317486483
營業利益(百萬)-5-26-62-41-77-67-37-8-57-62-67-58-38-329-91-168-106
稅後淨利(百萬)-2-98-70-43-73-75-2680-68-62-72-50-24-332-79-171-113
EPS(完全稀釋)-0.01-0.76-0.53-0.33-0.62-0.64-0.220.68-0.58-0.60-0.70-0.49-0.23-3.32-0.77-1.66-1.23
去年同期營收成長率(%)10.33-18.39-33.55-22.77-28.12-12.121.3319.24-15.2324.27-5.36-40.12-37.470.000.000.00-
兩季平均(YOY)營收成長率(%)-4.03-25.97-28.16-25.45-20.12-5.3910.292.004.529.46-22.74-38.80-18.730.000.00--
去年同期EPS成長率(%)98.39-18.75-140.91-148.53-6.90-6.6768.57238.78-152.1781.939.0970.4881.300.000.000.00-
兩季平均(YOY)EPS成長率(%)39.82-79.83-144.72-77.72-6.7930.95153.6843.31-35.1245.5139.7975.8940.650.000.00--
較上季營收成長率(%)-4.695.45-24.6345.65-29.50-14.14-12.3935.55-13.80-1.003.09-3.6426.36-24.61-34.770.620.00
較上季EPS成長率(%)98.68-43.40-60.6146.773.13-190.91-132.35217.243.3314.29-42.86-113.0493.07-331.1753.61-34.960.00

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(%)
2022/43.37-1.576.342019/128.024.75-21.94
2022/344.2954.5910.432019/115.7642.06-24.69
2022/1~225.0-10.15-10.142019/10-20.188.68-28.05
2021/12-10.76-25.54-25.782019/932.4916.38-30.49
2021/1128.22-0.86-25.82019/8-8.56-8.07-34.44
2021/104.07-26.87-27.822019/7-6.96-21.03-36.75
2021/9-8.68-36.41-27.912019/65.69-13.04-38.72
2021/8-15.28-38.75-26.922019/57.64-43.5-42.3
2021/72.72-25.27-25.142019/4-25.51-53.36-42.0
2021/6-23.25-32.46-25.122019/360.3-37.79-37.43
2021/53.22-11.9-23.452019/1~2-27.45-37.18-37.18
2021/462.36-23.8-26.822018/1222.99-44.53-8.5
2021/312.94-34.33-28.292018/11-19.09-47.94-4.85
2021/1~2-29.78-25.09-25.082018/10-14.53-34.14-0.71
2020/1218.81-9.97-1.982018/94.64-39.442.74
2020/11-5.41-18.16-1.22018/8-21.45-40.099.15
2020/10-9.5-8.490.482018/72.44-36.1417.61
2020/9-12.04-19.291.412018/6-31.32-7.331.49
2020/83.3621.574.512018/5-11.1557.2439.65
2020/7-7.167.532.342018/4-0.6595.0735.78
2020/60.17.761.52018/351.0727.5620.98
2020/5-10.7113.780.192018/1~2-18.016.8816.88
2020/439.9237.17-3.182017/1215.42-5.81-33.8
2020/39.66-26.97-15.282017/112.35-28.39-35.74
2020/1~2-5.93-7.41-7.412017/10-21.4156.52-36.36

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
-0.01-0.760.9868

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.287.385.894.984.232.923.823.983.30
存貨周轉率2.943.613.603.672.483.185.034.604.02

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.231.621.482.161.471.561.752.291.621.601.431.231.240.900.811.041.16
存貨周轉率0.620.730.740.820.660.850.830.840.780.991.040.920.861.110.530.790.67

償債能力-近10年
202120202019201820172016201520142013
負債比0.310.360.440.510.500.520.500.480.46
金融負債(百萬)4085677425541113137822562639
營收淨額(百萬)86611671190152516672518418130152151
利息保障倍數-39.04-9.12-13.49-49.08-27.77-5.3067.4936.6922.33
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.830.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)86611671190152516672518418130152151
推銷費用(百萬)181618248840564932
管理費用(百萬)91104124131136147218141111
研發費(百萬)79961221071321651328866
推銷費用率(%)2.081.371.511.575.281.591.341.631.49
管理費用率(%)10.518.9110.428.598.165.845.214.685.16
研發費用率(%)9.128.2310.257.027.926.553.162.923.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)203213202268184261304347256297300291302239317486483
推銷費用(百萬)43375444443476667
管理費用(百萬)1119242326252629243134322829303636
研發費(百萬)1914242021232424263029332927262628
推銷費用率(%)1.971.411.492.612.721.531.321.151.561.351.001.372.322.511.891.231.45
管理費用率(%)5.428.9211.888.5814.139.588.558.369.3810.4411.3311.009.2712.139.467.417.45
研發費用率(%)9.366.5711.887.4611.418.817.896.9210.1610.109.6711.349.6011.308.205.355.80

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
4979-華星光OOXOOXXXXX
11年13.25億71.94%31.75%0.0%22.94%-41百萬-0.56%

融資使用率
日期股價融資使用率
2022-05-20 -19.7516.41%
2022-05-1919.116.13%
2022-05-1819.4516.09%
2022-05-1719.4516.08%
2022-05-1619.0515.75%
2022-05-1318.615.70%
2022-05-1218.5515.61%
2022-05-1119.015.73%
2022-05-1019.2515.74%
2022-05-0918.7515.91%
2022-05-0619.015.92%
2022-05-0518.3515.79%
2022-05-0417.915.74%
2022-05-0317.9515.74%
2022-04-2918.115.74%
2022-04-2818.215.79%
2022-04-2718.0515.74%
2022-04-2618.615.74%
2022-04-2518.515.78%
2022-04-2219.315.57%
2022-04-2119.415.23%
2022-04-2018.714.36%
2022-04-1918.814.32%
2022-04-1818.014.14%
2022-04-1518.014.26%
2022-04-1418.114.26%
2022-04-1318.214.21%
2022-04-1218.114.29%
2022-04-1118.414.38%
2022-04-0818.014.30%
2022-04-0718.014.26%
2022-04-0618.414.39%
2022-04-0118.414.47%
2022-03-3118.1514.55%
2022-03-3018.4514.57%
2022-03-2918.1514.38%
2022-03-2818.0514.43%
2022-03-2518.114.43%
2022-03-2418.1514.46%
2022-03-2318.114.48%
2022-03-2218.014.57%
2022-03-2117.8514.59%
2022-03-1818.014.82%
2022-03-1717.814.92%
2022-03-1617.6514.97%
2022-03-1517.715.08%
2022-03-1417.8515.10%
2022-03-1117.615.20%
2022-03-1017.5515.17%
2022-03-0917.015.24%
2022-03-0816.7515.21%
2022-03-0717.315.35%
2022-03-0417.815.40%
2022-03-0317.9516.73%
2022-03-0218.0516.73%
2022-03-0118.016.77%
2022-02-2517.2516.76%
2022-02-2417.2516.77%
2022-02-2317.917.05%
2022-02-2218.017.07%
2022-02-2118.117.15%
2022-02-1818.0517.22%
2022-02-1718.117.24%
2022-02-1618.2517.22%
2022-02-1518.017.23%
2022-02-1417.9517.25%
2022-02-1118.317.26%
2022-02-1018.3517.28%
2022-02-0918.6517.36%
2022-02-0818.317.45%
2022-02-0717.917.53%
2022-01-2617.0517.66%
2022-01-2517.017.82%
2022-01-2417.518.25%
2022-01-2117.9518.27%
2022-01-2018.218.18%
2022-01-1918.0518.19%
2022-01-1818.318.47%
2022-01-1718.318.71%
2022-01-1418.1518.71%
2022-01-1318.2518.83%
2022-01-1218.419.03%
2022-01-1118.519.27%
2022-01-1018.819.43%
2022-01-0718.5519.60%
2022-01-0618.9519.91%
2022-01-0518.8519.99%
2022-01-0419.920.68%
2022-01-0319.8520.14%
2021-12-3020.120.21%
2021-12-2919.8520.59%
2021-12-2819.8520.51%
2021-12-2718.818.97%
2021-12-2418.5518.94%
2021-12-2318.5518.86%
2021-12-2218.4518.86%
2021-12-2118.318.81%
2021-12-2018.118.83%
2021-12-1718.2518.84%
2021-12-1618.6518.83%
2021-12-1518.318.77%
2021-12-1418.118.86%
2021-12-1318.519.01%
2021-12-1018.719.02%
2021-12-0919.618.58%
2021-12-0819.1518.55%
2021-12-0718.918.43%
2021-12-0619.018.56%
2021-12-0318.618.67%
2021-12-0218.3518.73%
2021-12-0118.618.63%
2021-11-3018.719.15%
2021-11-2918.0519.31%
2021-11-2618.1519.33%
2021-11-2519.019.47%
2021-11-2419.119.73%
2021-11-2319.1519.70%
2021-11-2219.6519.81%
2021-11-1919.219.37%
2021-11-1819.719.37%
2021-11-1719.9519.03%
2021-11-1619.619.35%
2021-11-1517.8518.43%
2021-11-1217.818.59%
2021-11-1117.6518.53%
2021-11-1017.6518.58%
2021-11-0917.5518.54%
2021-11-0817.618.40%
2021-11-0517.618.14%
2021-11-0417.5518.10%
2021-11-0317.5518.02%
2021-11-0217.1518.03%
2021-11-0117.6517.98%
2021-10-2917.617.92%
2021-10-2817.917.92%
2021-10-2717.717.83%
2021-10-2617.2517.68%
2021-10-2517.2517.50%
2021-10-2216.7517.39%
2021-10-2116.8517.35%
2021-10-2016.817.29%
2021-10-1916.517.31%
2021-10-1816.117.20%
2021-10-1516.317.19%
2021-10-1416.217.10%
2021-10-1316.317.09%
2021-10-1216.317.17%
2021-10-0816.817.27%
2021-10-0716.717.33%
2021-10-0616.117.39%
2021-10-0517.0517.38%
2021-10-0416.717.42%
2021-10-0117.517.64%
2021-09-3018.1517.73%
2021-09-2917.9517.71%
2021-09-2818.2517.83%
2021-09-2717.9517.87%
2021-09-2417.5518.05%
2021-09-2316.918.02%
2021-09-2216.918.04%
2021-09-1717.218.14%
2021-09-1617.3518.21%
2021-09-1517.018.24%
2021-09-1417.018.27%
2021-09-1317.0518.30%
2021-09-1017.0518.29%
2021-09-0917.118.23%
2021-09-0816.8518.25%
2021-09-0717.418.32%
2021-09-0617.7518.31%
2021-09-0318.3518.25%
2021-09-0218.1518.09%
2021-09-0118.3518.09%
2021-08-3117.818.04%
2021-08-3018.118.03%
2021-08-2718.1518.06%
2021-08-2618.3518.08%
2021-08-2518.5518.11%
2021-08-2418.018.05%
2021-08-2317.9518.09%
2021-08-2017.618.07%
2021-08-1917.5518.07%
2021-08-1818.418.10%
2021-08-1718.1518.22%
2021-08-1618.218.17%
2021-08-1317.9518.63%
2021-08-1218.1518.67%
2021-08-1117.918.76%
2021-08-1018.7518.82%
2021-08-0919.018.92%
2021-08-0619.3518.92%
2021-08-0519.6518.91%
2021-08-0419.7519.08%
2021-08-0320.0518.61%
2021-08-0219.1518.21%
2021-07-3019.118.23%
2021-07-2919.318.29%
2021-07-2819.318.33%
2021-07-2720.319.37%
2021-07-2621.0519.39%
2021-07-2320.3517.86%
2021-07-2219.6517.61%
2021-07-2119.0517.79%
2021-07-2019.2518.22%
2021-07-1919.917.95%
2021-07-1619.5517.88%
2021-07-1519.417.83%
2021-07-1419.518.02%
2021-07-1319.418.17%
2021-07-1218.917.71%
2021-07-0918.7517.64%
2021-07-0819.117.73%
2021-07-0719.017.85%
2021-07-0619.3517.81%
2021-07-0519.4518.02%
2021-07-0218.818.10%
2021-07-0118.8518.21%
2021-06-3018.8518.26%
2021-06-2918.7518.27%
2021-06-2819.418.26%
2021-06-2519.518.20%
2021-06-2419.5518.13%
2021-06-2319.318.22%
2021-06-2219.018.15%
2021-06-2119.018.23%
2021-06-1819.718.39%
2021-06-1720.018.44%
2021-06-1620.718.16%
2021-06-1519.4517.65%
2021-06-1118.917.51%
2021-06-1019.0517.68%
2021-06-0918.5517.67%
2021-06-0818.517.77%
2021-06-0718.3517.81%
2021-06-0418.7517.85%
2021-06-0319.317.78%
2021-06-0220.017.46%
2021-06-0120.0517.12%
2021-05-3119.4517.29%
2021-05-2819.6517.28%

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