本益成長比: 1.056  總報酬本益比: 0.947  合理價格(本益比法): 52.77  合理價格(ROE法): 169.91
至寶光電

股價漲跌幅

202220212020
至寶光電-2.0%-1.0%24.0%
00503.83%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率24.1323.5825.0224.0525.92
營業利益率17.9717.6618.0216.7217.25
折舊負擔比率3.533.571.992.452.36
稅前淨利率16.1417.5520.4812.5316.28
股東權益報酬率26.0923.7928.4615.1518.44
資產報酬率16.7516.5719.6510.7413.61
本業收入比111.17100.5987.81133.33106.28
業外獲益比-11.41-0.5911.91-33.33-5.80
無形資產佔淨值比0.050.060.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.7225.8124.5026.3122.9822.4024.0822.50
營業利益率17.2020.5618.0120.1717.7814.6217.9516.73
折舊負擔比率3.433.003.373.002.884.993.903.81
稅前淨利率-3.3417.8617.1416.5515.2611.5320.6910.95
股東權益報酬率-4.139.387.248.097.684.047.933.94
資產報酬率-2.245.054.115.004.902.475.102.81
本業收入比-520.00115.38105.36122.05117.12126.4287.39150.91
業外獲益比620.00-15.38-5.36-22.05-16.22-26.4213.51-52.73
無形資產佔淨值比0.040.040.000.050.050.060.050.06




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)471289369131277
自由現金流量(百萬)38212466144-100
稅後淨利(百萬)324270289141167




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1111446786252518385
自由現金流量(百萬)52280-136174-1763569
稅後淨利(百萬)-521159010189448945




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)24951933176113881273
營業利益(百萬)448341317232220
稅後淨利(百萬)324270289141167
EPS(完全稀釋)5.024.184.472.182.59
營業收入成長率(%)29.079.7726.879.0315.41
營業利益成長率(%)31.387.5736.645.4518.92
稅後淨利成長率(%)20.00-6.57104.96-15.57-16.92
EPS成長率(%)20.10-6.49105.05-15.83-16.99




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)757801653767729461538499
營業利益(百萬)130165118155130679783
稅後淨利(百萬)-521159010189448945
EPS(完全稀釋)-0.811.791.391.581.380.681.380.70
去年同期營業收入成長率(%)3.8473.7521.3853.71----
去年同期營業利益成長率(%)0.00146.2721.6586.75----
去年同期稅後淨利成長率(%)-158.43161.361.12124.44----
去年同期EPS成長率(%)-158.70163.240.72125.71----
較上季營業收入成長率(%)-5.4922.66-14.865.2158.13-14.317.82-
較上季營業利益成長率(%)-21.2139.83-23.8719.2394.03-30.9316.87-
較上季稅後淨利成長率(%)-145.2227.78-10.8913.48102.27-50.5697.78-
較上季EPS成長率(%)-145.2528.78-12.0314.49102.94-50.7297.14-




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(%)
2021/12-14.67-25.5316.96
2021/115.391.1422.53
2021/10-4.535.0725.26
2021/90.7-12.7927.92
2021/8-2.9910.9536.05
2021/7-3.9918.6340.69

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-25.0111.0-122.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
143.053.0169.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
112.0111.00.9009

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.811.79-1.452

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.634.184.103.643.97
存貨周轉率13.6911.8710.439.479.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.231.321.111.421.550.931.051.08
存貨周轉率2.602.762.693.503.532.292.993.37




償債能力-近5年

20202019201820172016
負債比0.410.300.310.310.28
金融負債(百萬)1710000
營業收入淨額(百萬)24951933176113881273
利息保障倍數752.22786.0172139.00438.10103587.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.460.460.410.360.370.410.30
金融負債(百萬)150100801710000
營業收入淨額(百萬)757801653767729461538499
利息保障倍數-168.59708.84215.96364.521503.961109.401714.25658.63
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24951933176113881273
推銷費用(百萬)5548535054
管理費用(百萬)4430303036
研究發展費(百萬)5536402120
推銷費用率(%)2.202.483.013.604.24
管理費用率(%)1.761.551.702.162.83
研究發展費用率(%)2.201.862.271.511.57




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)757801653767729461538499
推銷費用(百萬)171715161491513
管理費用(百萬)1011121291397
研究發展費(百萬)15141519141398
推銷費用率(%)2.252.122.302.091.921.952.792.61
管理費用率(%)1.321.371.841.561.232.821.671.40
研究發展費用率(%)1.981.752.302.481.922.821.671.60




財務健檢燈號

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
OXXOOOOXXX
18年6.44億72.99%45.26%0.0%109.16%408百萬-16.52%

融資使用率

日期股價融資使用率
2022-01-1763.70.68%
2022-01-1463.70.68%
2022-01-1363.70.68%
2022-01-1263.90.68%
2022-01-1163.90.68%
2022-01-1063.80.70%
2022-01-0762.70.70%
2022-01-0664.80.68%
2022-01-0564.50.68%
2022-01-0465.30.67%
2022-01-0365.20.66%
2021-12-3065.30.67%
2021-12-2965.60.68%
2021-12-2865.50.68%
2021-12-2765.70.68%
2021-12-2465.70.68%
2021-12-2364.50.68%
2021-12-2263.50.69%
2021-12-2163.40.69%
2021-12-2063.40.69%
2021-12-1762.70.70%
2021-12-1662.60.70%
2021-12-1566.50.68%
2021-12-1462.00.68%
2021-12-1362.00.68%
2021-12-1062.50.68%
2021-12-0961.30.68%
2021-12-0861.20.68%
2021-12-0761.30.68%
2021-12-0661.20.68%
2021-12-0361.60.68%
2021-12-0263.50.68%
2021-12-0163.70.68%
2021-11-3065.00.68%
2021-11-2965.80.68%
2021-11-2665.80.68%
2021-11-2565.90.68%
2021-11-2466.00.68%
2021-11-2365.50.68%
2021-11-2265.50.68%
2021-11-1965.50.68%
2021-11-1865.70.70%
2021-11-1765.90.70%
2021-11-1665.50.70%
2021-11-1565.60.70%
2021-11-1266.70.70%
2021-11-1167.90.70%
2021-11-1068.00.71%
2021-11-0967.00.71%
2021-11-0868.30.71%
2021-11-0568.30.71%
2021-11-0468.30.71%
2021-11-0368.20.71%
2021-11-0268.40.71%
2021-11-0168.40.71%
2021-10-2968.40.71%
2021-10-2868.40.71%
2021-10-2768.20.71%
2021-10-2668.20.71%
2021-10-2567.30.71%
2021-10-2268.10.72%
2021-10-2168.10.72%
2021-10-2067.70.73%
2021-10-1967.00.73%
2021-10-1866.70.72%
2021-10-1566.50.72%
2021-10-1466.00.72%
2021-10-1365.50.72%
2021-10-1265.50.72%
2021-10-0865.90.72%
2021-10-0766.10.72%
2021-10-0665.70.71%
2021-10-0566.50.71%
2021-10-0466.20.71%
2021-10-0165.50.71%
2021-09-3066.30.71%
2021-09-2966.30.71%
2021-09-2866.30.72%
2021-09-2766.10.72%
2021-09-2466.00.72%
2021-09-2366.40.72%
2021-09-2265.40.72%
2021-09-1765.40.72%
2021-09-1665.60.72%
2021-09-1565.50.72%
2021-09-1465.50.72%
2021-09-1366.00.72%
2021-09-1066.40.72%
2021-09-0966.00.72%
2021-09-0866.30.72%