6431 光麗-KY


股價漲跌幅
20222021202020192018
光麗-KY8.0%-9.0%139.0%80.0%7.0%
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)
27.95 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
2021202020192018201720162015201420132012
營業毛利率25.56-0.102.81-7.84-101.91-118.57-38.2120.2130.1330.13
營業利益率-2.82-42.13-10.25-45.44-138.69-147.99-61.6711.6020.6519.72
折舊負擔比率8.384.581.651.0046.7333.6519.186.605.278.35
稅前淨利率16.96-38.96-5.78-17.67-149.13-132.94-53.5011.4919.3219.29
股東權益報酬率10.59-18.89-7.34-4.58-31.24-35.91-19.036.4014.0810.34
資產報酬率7.68-13.44-5.44-4.10-27.82-31.70-16.775.4711.728.60
本業收入比-16.39106.67176.00250.0093.08111.43115.25100.87106.82102.24
業外獲益比116.39-8.33-76.00-155.566.92-11.43-15.25-0.87-6.82-2.24
無形資產佔淨值比27.380.000.000.000.000.000.000.000.000.00

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12.0739.4120.9019.115.269.89-16.315.54-0.980.5310.30-7.439.68-6.6220.18-25.65-32.29-230.41-95.33-46.77
營業利益率-65.5111.253.14-21.65-56.79-25.01-64.71-45.99-33.78-7.12-1.85-34.15-19.95-44.47-5.89-71.87-77.61-278.99-125.37-87.55
稅前淨利率-60.207.730.7675.16-10.01-3.50-80.12-49.92-24.02-8.6015.25-22.07-35.49-53.7664.841.89-132.09-294.69-151.47-101.30
本業收入比108.33144.44500.00-28.30650.001000.0082.7695.00133.3384.21-11.11153.8554.5583.33-9.520.0059.2694.1280.6586.67
業外獲益比-8.33-44.44-400.00128.30-500.00-900.0020.6910.00-44.4415.79111.11-53.8545.4516.67109.520.0040.745.8816.1313.33

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)228-92-22-481026319175131
自由現金流量(百萬)-71-27-1111516-178-22195142136
稅後淨利(百萬)26-63-28-19-159-271-2087413999


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-16-1256-19-3-8-17285-45-394-12-16314-24-16-6-11
自由現金流量(百萬)-26-143522-115-14-762835-45-628-11-10813433-46137-10722
稅後淨利(百萬)-29-6-539-2-3-29-20-11-1916-12-13-13210-27-68-33-29

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)
2021202020192018201720162015201420132012
營收(百萬)35815342510010721141710001138695
營業利益(百萬)-10-64-44-45-148-312-257116235137
稅後淨利(百萬)26-63-28-19-159-271-2087413999
EPS(完全稀釋)0.51-1.38-0.60-0.41-3.48-5.95-4.551.833.492.51
營收成長率(%)133.99-64.00325.00-6.54-49.29-49.40-58.30-12.1363.744.35
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-50.6471.5380.26
稅後淨利成長率(%)141.27N/AN/AN/AN/AN/AN/A-46.7640.40153.85
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-47.5639.04122.12

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)60116150702240374036220117583123332521232029
營業利益(百萬)-39135-15-13-10-24-19-12-16-2-20-6-10-2-18-16-64-25-26
稅後淨利(百萬)-29-6-539-2-3-29-20-11-1916-12-13-13210-27-68-33-29
EPS(完全稀釋)-0.53-0.11-0.100.77-0.05-0.06-0.65-0.44-0.23-0.410.35-0.27-0.28-0.280.460.01-0.60-1.48-0.72-0.64
去年同期營收成長率(%)172.73190.00305.4175.00-38.89-81.82-68.38-31.0316.13856.52254.55132.0047.620.0065.00-13.79----
兩季平均(YOY)營收成長率(%)181.37247.71190.2118.05-60.35-75.10-49.70-7.45436.32555.53193.2889.8123.8132.5025.61-----
去年同期EPS成長率(%)-960.00-83.3384.62275.0078.2685.37-285.71-62.9617.86-46.43-23.91-2800.0053.3381.08163.89101.56----
兩季平均(YOY)EPS成長率(%)-521.660.65179.81176.6381.81-100.17-174.33-22.55-14.29-35.17-1411.95-1373.3467.20122.48132.72-----
較上季營收成長率(%)-48.28-22.67114.29218.18-45.008.11-7.5011.11-83.6488.03101.7287.1034.78-30.3032.0019.05-8.7015.00-31.03-
較上季EPS成長率(%)-381.82-10.00-112.991640.0016.6790.77-47.73-91.3043.90-217.14229.633.570.00-160.874500.00101.6759.46-105.56-12.50-

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(%)
2022/4-82.12-31.03149.622019/12-64.85306.04306.62
2022/339.99228.2194.022019/11131.24948.33306.69
2022/1~2-48.48180.14180.142019/1017.35638.97218.14
2021/12-39.4587.92165.112019/9-17.06345.69179.22
2021/11-25.26299.93175.262019/8133.74348.74154.19
2021/1015.07995.61161.092019/799.64165.08111.49
2021/928.25429.93112.052019/6-32.8625.66101.35
2021/836.95304.7274.532019/5-44.8100.32120.25
2021/7-39.55211.6942.992019/439.97315.59126.31
2021/61372.291775.5117.812019/3764.1131.4957.84
2021/5-25.56-28.58-57.422019/1~2-67.3-5.9-5.89
2021/4-14.91-83.12-59.82018/12-9.26-14.5-6.07
2021/390.16-72.89-39.142018/1163.035.37-5.04
2021/1~2-72.8323.1723.172018/10-29.2135.3-8.8
2020/1228.84-56.28-62.762018/9-16.525.57-11.47
2020/11104.74-88.07-63.472018/838.0855.32-15.23
2020/10-44.33-86.53-52.282018/7-5.3679.28-22.92
2020/9-2.04-71.6-43.92018/67.02-23.81-30.42
2020/85.47-75.95-36.62018/514.5-4.86-31.89
2020/7263.72-46.72-18.262018/4-22.03-18.1-37.31
2020/6-43.93-70.75-11.182018/3301.1-23.05-42.21
2020/5-69.18-38.672.872018/1~2-72.48-52.46-52.45
2020/436.639.8614.062017/1243.67-38.55-49.79
2020/3732.8912.5518.062017/1162.91-48.17-50.88
2020/1~2-71.5129.829.82017/10-34.3-76.6-51.12

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
-0.53-0.11-3.818

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.830.962.702.111.651.902.283.002.771.85
存貨周轉率4.9916.4942.657.8710.9314.159.369.9312.157.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.630.920.990.610.460.750.550.310.161.121.361.240.640.510.870.640.470.500.370.43
存貨周轉率0.550.761.361.182.263.884.253.443.6315.516.614.172.021.952.132.861.904.562.212.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.410.170.370.110.110.110.120.120.180.17
金融負債(百萬)148000000000
營收淨額(百萬)35815342510010721141710001138695
利息保障倍數8.40-292.17-62.140.000.000.000.000.00262.4665.27
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)35815342510010721141710001138695
推銷費用(百萬)2236561013182224
管理費用(百萬)72584226274571566939
研發費(百萬)12386681412179
推銷費用率(%)6.151.961.415.005.614.743.121.801.933.45
管理費用率(%)20.1137.919.8826.0025.2321.3317.035.606.065.61
研發費用率(%)3.351.961.886.005.613.793.361.201.491.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)60116150702240374036220117583123332521232029
推銷費用(百萬)97861111121121122111
管理費用(百萬)30231819121316191013111166677849
研發費(百萬)75431111122221122212
推銷費用率(%)15.006.035.338.574.552.502.702.502.780.910.851.726.454.353.038.009.524.355.003.45
管理費用率(%)50.0019.8312.0027.1454.5532.5043.2447.5027.785.919.4018.9719.3526.0918.1828.0033.3334.7820.0031.03
研發費用率(%)11.674.312.674.294.552.502.702.502.780.911.713.456.454.353.038.009.528.705.006.90

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
6431-光麗-KYOXOOOXOXXX
8年6.86億30.89%38.28%0.0%26.92%9百萬-16.68%

融資使用率
日期股價融資使用率

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