6226 光鼎


股價漲跌幅
20222021202020192018
光鼎-22.0%39.0%6.0%-7.0%-13.0%
0050-15.64%3.82%50.48%14.17%-5.71%


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)
12.7 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31.2532.7630.4925.0229.5330.1225.2431.9621.68
營業利益率0.55-1.51-2.064.692.490.89-4.442.594.03
折舊負擔比率4.705.444.203.195.016.656.206.213.60
稅前淨利率-0.86-6.6919.972.793.605.42-6.782.694.61
股東權益報酬率-0.60-3.9711.082.391.574.23-6.052.627.65
資產報酬率0.16-1.607.051.691.432.78-2.092.344.06
本業收入比-62.5022.22-10.29170.0069.2316.9866.2296.4387.84
業外獲益比162.5077.78110.29-67.5030.7783.0235.143.5712.16
無形資產佔淨值比0.290.270.050.120.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率25.9826.2727.8836.8334.5629.1334.4639.5027.2231.0530.2233.7226.7820.1929.0326.3825.1525.4026.0734.61
營業利益率0.92-7.760.198.800.480.82-2.403.48-9.86-24.226.864.56-2.71-0.438.343.707.310.42-2.3811.37
稅前淨利率5.24-13.252.105.820.94-5.81-5.64-2.87-14.0083.645.356.940.91-5.405.883.297.55-3.462.6910.69
本業收入比15.3858.6216.67150.0050.00-15.3841.67-116.6769.57-28.74123.5363.16-350.0010.00147.37109.0996.67-9.09-100.00106.67
業外獲益比84.6241.3883.33-50.0050.00115.3858.33216.6730.43128.74-29.4131.58450.0095.00-42.11-9.093.33109.09200.00-6.67

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)84-9-12512616011852-51130
自由現金流量(百萬)75-153-63-349164145-236-9773
稅後淨利(百萬)1-4414881849-672923


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-28-1046371133-641210-154-1065482-21013152153101-20-7
自由現金流量(百萬)-55-2044411150-112-12634-51-63145-94-374-37539153-39-36
稅後淨利(百萬)7-279172-14-7-7-151249150-2211316-15722

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)936809102414401078977109610301611
營業利益(百萬)5-12-2168279-492765
稅後淨利(百萬)1-4414881849-672923
EPS(完全稀釋)0.01-0.381.300.070.170.45-0.720.330.33
營收成長率(%)15.70-21.00-28.8933.5810.34-10.866.41-36.06N/A
營業利益成長率(%)N/AN/AN/A151.85200.00N/AN/A-58.46N/A
稅後淨利成長率(%)102.27N/A1750.00-55.56-63.27173.13N/A26.09N/A
EPS成長率(%)N/AN/A1757.14-58.82-62.22N/AN/A0.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)255223268238207229207207166199313270242378331328403318241278
營業利益(百萬)2-1712112-57-16-482112-7-22812291-632
稅後淨利(百萬)7-279172-14-7-7-151249150-2211316-15722
EPS(完全稀釋)0.06-0.240.080.150.02-0.13-0.06-0.06-0.141.100.080.130.00-0.190.100.020.14-0.160.070.23
去年同期營收成長率(%)23.19-2.6229.4714.9824.7015.08-33.87-23.33-31.40-47.35-5.44-17.68-39.9518.8737.3417.99----
兩季平均(YOY)營收成長率(%)10.2913.4222.2319.8419.89-9.39-28.60-27.36-39.38-26.39-11.56-28.82-10.5428.1127.66-----
去年同期EPS成長率(%)200.00-84.62233.33350.00114.29-111.82-175.00-146.150.00678.95-20.00550.00-100.00-18.7542.86-91.30----
兩季平均(YOY)EPS成長率(%)57.6974.36291.67232.151.24-143.41-160.57-73.08339.48329.48265.00225.00-59.3812.05-24.22-----
較上季營收成長率(%)14.35-16.7912.6114.98-9.6110.630.0024.70-16.58-36.4215.9311.57-35.9814.200.91-18.6126.7331.95-13.31-
較上季EPS成長率(%)125.00-400.00-46.67650.00115.38-116.670.0057.14-112.731275.00-38.460.00100.00-290.00400.00-85.71187.50-328.57-69.57-

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(%)
2022/4-54.81-24.4410.42019/12-12.41-73.54-28.93
2022/3177.5188.0224.142019/112.09-2.61-20.41
2022/1~2-31.24-10.31-10.312019/10-56.4-9.23-21.53
2021/1216.55-14.0916.272019/994.75-4.3-22.4
2021/117.559.020.572019/86.56-0.38-25.7
2021/10-41.0211.4621.792019/7-32.48-12.8-28.2
2021/963.6564.0722.882019/645.9-26.51-30.03
2021/8-10.87.2617.142019/5-5.58-27.58-30.95
2021/79.3514.9418.622019/4-24.5915.58-31.71
2021/6-12.5828.7319.312019/372.29-57.22-39.96
2021/52.2611.2317.622019/1~2-12.6-11.17-11.16
2021/412.447.7619.612018/12222.473.4234.02
2021/322.44-4.2425.022018/11-4.84-32.328.44
2021/1~2-21.2649.749.72018/10-54.03-1.0436.14
2020/1247.963.97-20.92018/9102.73104.3239.86
2020/119.97-2.89-26.32018/8-6.72-10.3132.26
2020/10-13.19-9.84-28.132018/7-43.098.9338.77
2020/96.98-54.72-29.642018/643.7662.5743.42
2020/8-4.41-17.57-23.752018/550.7119.439.11
2020/722.46-8.1-24.62018/4-72.09-19.1544.45
2020/6-24.46-49.33-27.042018/3275.51200.9767.44
2020/5-0.92-2.13-20.792018/1~2-20.02-3.78-3.78
2020/4-0.08-6.73-25.232017/1225.8526.39.97
2020/3121.59-29.6-31.442017/1139.149.138.0
2020/1~2-38.57-32.92-32.922017/10-5.081.614.35

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
13.02.0550.0
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.06-0.241.25

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.342.903.494.563.082.522.572.574.33
存貨周轉率0.851.011.701.701.051.261.771.612.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.870.770.920.840.760.850.790.860.650.711.121.000.871.170.960.981.220.910.660.81
存貨周轉率0.210.200.240.190.190.240.250.300.300.340.570.480.430.570.360.340.380.300.250.28

償債能力-近10年
202120202019201820172016201520142013
負債比0.530.510.380.480.510.540.530.460.54
金融負債(百萬)511567538840635841739484723
營收淨額(百萬)936809102414401078977109610301611
利息保障倍數0.46-2.119.903.572.913.27-1.842.093.57
長期銀行借款占稅後淨利比148.001.211.2123.888.063.120.590.594.91

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)936809102414401078977109610301611
推銷費用(百萬)98109122120115118125118110
管理費用(百萬)145123163154150143178168156
研發費(百萬)414444192725221718
推銷費用率(%)10.4713.4711.918.3310.6712.0811.4111.466.83
管理費用率(%)15.4915.2015.9210.6913.9114.6416.2416.319.68
研發費用率(%)4.385.444.301.322.502.562.011.651.12

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)255223268238207229207207166199313270242378331328403318241278
推銷費用(百萬)2317292526252831252631303431273131312726
管理費用(百萬)3245333136313231296532372840364136403433
研發費(百萬)991110111113127131011104455985
推銷費用率(%)9.027.6210.8210.5012.5610.9213.5314.9815.0613.079.9011.1114.058.208.169.457.699.7511.209.35
管理費用率(%)12.5520.1812.3113.0317.3913.5415.4614.9817.4732.6610.2213.7011.5710.5810.8812.508.9312.5814.1111.87
研發費用率(%)3.534.044.104.205.314.806.285.804.226.533.194.074.131.061.211.521.242.833.321.80

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
6226-光鼎OOXXOXOXXX
14年11.61億72.29%53.75%0.0%30.92%45百萬2.72%

融資使用率
日期股價融資使用率
2022-05-24 -12.715.05%
2022-05-2312.5514.36%
2022-05-2012.313.58%
2022-05-1912.313.50%
2022-05-1812.2513.79%
2022-05-1712.113.87%
2022-05-1611.7514.28%
2022-05-1311.6514.36%
2022-05-1210.614.16%
2022-05-1111.114.69%
2022-05-1011.614.98%
2022-05-0911.4514.99%
2022-05-0612.115.11%
2022-05-0512.2515.14%
2022-05-0412.015.58%
2022-05-0311.9515.88%
2022-04-2912.515.98%
2022-04-2812.0515.22%
2022-04-2711.515.57%
2022-04-2612.316.12%
2022-04-2512.516.19%
2022-04-2213.316.28%
2022-04-2113.216.35%
2022-04-2013.116.40%
2022-04-1913.016.55%
2022-04-1812.416.51%
2022-04-1512.816.62%
2022-04-1413.216.59%
2022-04-1313.216.60%
2022-04-1212.716.73%
2022-04-1112.9517.09%
2022-04-0813.0516.68%
2022-04-0712.916.67%
2022-04-0613.316.72%
2022-04-0113.7516.57%
2022-03-3113.4516.65%
2022-03-3013.6516.49%
2022-03-2913.515.81%
2022-03-2813.2515.18%
2022-03-2513.2515.25%
2022-03-2413.315.16%
2022-03-2313.3515.29%
2022-03-2213.1515.26%
2022-03-2112.915.40%
2022-03-1812.7515.52%
2022-03-1712.7515.50%
2022-03-1612.315.74%
2022-03-1512.215.68%
2022-03-1412.6515.56%
2022-03-1112.815.45%
2022-03-1012.8515.41%
2022-03-0912.715.71%
2022-03-0812.216.75%
2022-03-0712.8517.07%
2022-03-0413.517.79%
2022-03-0313.717.77%
2022-03-0213.717.80%
2022-03-0113.617.74%
2022-02-2513.3518.07%
2022-02-2413.318.39%
2022-02-2313.8518.50%
2022-02-2213.818.52%
2022-02-2114.2518.96%
2022-02-1814.2519.09%
2022-02-1713.9519.17%
2022-02-1613.919.57%
2022-02-1513.7519.71%
2022-02-1413.7520.09%
2022-02-1114.2520.21%
2022-02-1014.3520.30%
2022-02-0914.5519.68%
2022-02-0814.2519.97%
2022-02-0713.820.02%
2022-01-2613.319.69%
2022-01-2513.3520.86%
2022-01-2413.8521.67%
2022-01-2114.022.12%
2022-01-2014.4522.10%
2022-01-1914.4521.99%
2022-01-1814.7522.65%
2022-01-1714.7522.79%
2022-01-1414.3522.88%
2022-01-1315.324.04%
2022-01-1215.2523.42%
2022-01-1115.2523.19%
2022-01-1015.723.62%
2022-01-0715.923.24%
2022-01-0616.424.09%
2022-01-0516.1524.32%
2022-01-0416.4524.74%
2022-01-0316.224.80%
2021-12-3016.525.50%
2021-12-2916.8525.85%
2021-12-2816.9525.60%
2021-12-2716.2525.56%
2021-12-2416.4524.65%
2021-12-2316.0524.04%
2021-12-2215.924.39%
2021-12-2116.124.41%
2021-12-2016.124.02%
2021-12-1715.8524.39%
2021-12-1616.425.87%
2021-12-1516.6525.06%
2021-12-1416.325.76%
2021-12-1316.324.00%
2021-12-1016.024.66%
2021-12-0916.2526.02%
2021-12-0816.426.79%
2021-12-0716.0527.11%
2021-12-0616.227.39%
2021-12-0315.322.35%
2021-12-0215.223.24%
2021-12-0115.824.03%
2021-11-3015.2521.48%
2021-11-2914.5522.55%
2021-11-2614.423.40%
2021-11-2515.1525.16%
2021-11-2415.5525.09%
2021-11-2315.024.90%
2021-11-2214.7523.36%
2021-11-1914.6523.79%
2021-11-1815.1524.69%
2021-11-1715.3524.94%
2021-11-1615.524.06%
2021-11-1515.0522.66%
2021-11-1214.9523.41%
2021-11-1115.323.66%
2021-11-1015.2524.45%
2021-11-0915.1527.12%
2021-11-0814.928.31%
2021-11-0515.9526.87%
2021-11-0416.6521.87%
2021-11-0315.1524.33%
2021-11-0213.819.85%
2021-11-0114.119.84%
2021-10-2913.823.34%
2021-10-2813.921.36%
2021-10-2713.520.87%
2021-10-2613.220.58%
2021-10-2513.320.88%
2021-10-2213.5524.18%
2021-10-2113.5524.04%
2021-10-2014.0524.83%
2021-10-1914.325.04%
2021-10-1813.019.91%
2021-10-1513.0519.95%
2021-10-1412.9520.22%
2021-10-1312.6520.24%
2021-10-1213.320.79%
2021-10-0813.2518.82%
2021-10-0713.618.59%
2021-10-0612.919.42%
2021-10-0513.119.25%
2021-10-0412.519.20%
2021-10-0112.619.84%
2021-09-3013.419.51%
2021-09-2913.1519.31%
2021-09-2813.3519.74%
2021-09-2713.919.49%
2021-09-2413.519.66%
2021-09-2313.3519.62%
2021-09-2213.220.22%
2021-09-1714.0520.43%
2021-09-1614.220.43%
2021-09-1514.0520.66%
2021-09-1414.1520.60%
2021-09-1314.220.99%
2021-09-1014.5520.78%
2021-09-0914.3520.85%
2021-09-0814.020.95%
2021-09-0714.521.59%
2021-09-0614.821.94%
2021-09-0315.8523.00%
2021-09-0215.521.86%
2021-09-0115.823.15%
2021-08-3115.1522.03%
2021-08-3014.9522.05%
2021-08-2714.822.37%
2021-08-2614.9522.85%
2021-08-2515.4522.69%
2021-08-2414.0521.07%
2021-08-2314.521.02%
2021-08-2013.920.96%
2021-08-1913.921.46%
2021-08-1814.920.82%
2021-08-1714.4521.35%
2021-08-1615.1520.78%
2021-08-1315.2521.17%
2021-08-1215.9519.88%
2021-08-1114.820.55%
2021-08-1016.420.10%
2021-08-0917.5523.31%
2021-08-0619.526.82%
2021-08-0519.828.85%
2021-08-0419.629.24%
2021-08-0318.924.33%
2021-08-0218.923.89%
2021-07-3019.2525.24%
2021-07-2917.629.94%
2021-07-2816.025.19%
2021-07-2717.0525.04%
2021-07-2617.0524.07%
2021-07-2317.0529.36%
2021-07-2215.529.83%
2021-07-2114.130.33%
2021-07-2012.8530.35%
2021-07-1911.724.43%
2021-07-1610.6518.50%
2021-07-1510.5518.82%
2021-07-1410.118.94%
2021-07-1310.5521.80%
2021-07-129.6317.47%
2021-07-099.5217.05%
2021-07-089.3916.94%
2021-07-079.1416.98%
2021-07-069.2517.43%
2021-07-059.517.86%
2021-07-029.2617.51%
2021-07-019.1517.55%
2021-06-309.2717.49%
2021-06-299.2617.70%
2021-06-289.517.50%
2021-06-259.4317.73%
2021-06-249.517.60%
2021-06-238.9518.18%
2021-06-228.7817.82%
2021-06-218.6617.84%
2021-06-189.0118.19%
2021-06-179.0518.36%
2021-06-168.918.54%
2021-06-159.0718.45%
2021-06-119.0418.70%
2021-06-109.0419.23%
2021-06-098.9819.28%
2021-06-088.9819.71%
2021-06-078.9320.06%
2021-06-049.120.50%
2021-06-039.1720.81%
2021-06-029.1421.10%
2021-06-019.4320.62%

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