本益成長比: 3.929  總報酬本益比: 0.255  合理價格(本益比法): 80.51  合理價格(ROE法): 63.43
亨泰光學

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66.4066.2362.4860.3463.61
營業利益率27.8026.3019.9022.2531.42
折舊負擔比率6.847.797.206.632.68
稅前淨利率26.3027.0221.6320.0632.46
股東權益報酬率17.3219.9717.7216.9330.49
資產報酬率14.5615.8911.4710.0319.01
本業收入比105.6396.9791.95110.0097.25
業外獲益比-5.633.038.05-11.433.67
無形資產佔淨值比0.230.350.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率65.7568.1965.5271.1265.0760.0661.2371.71
營業利益率29.4835.0620.0040.8128.7312.2514.9040.16
折舊負擔比率5.976.135.804.818.2610.539.265.52
稅前淨利率96.6337.9115.4938.9427.6715.2711.4241.61
股東權益報酬率9.345.942.249.254.951.581.738.73
資產報酬率7.604.981.917.534.071.371.457.00
本業收入比30.7791.94133.33105.48106.0685.71133.3395.59
業外獲益比69.238.06-28.57-5.48-3.0321.43-33.332.94
無形資產佔淨值比0.160.160.230.360.360.360.350.34




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)1661401427888
自由現金流量(百萬)1291235748-12
稅後淨利(百萬)125115745886




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12731065711-810036
自由現金流量(百萬)27-921013810-209532
稅後淨利(百萬)9652166334121258




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)541488403347336
營業利益(百萬)1501288077106
稅後淨利(百萬)125115745886
EPS(完全稀釋)5.665.594.353.590.00
營業收入成長率(%)10.8621.0916.143.270.00
營業利益成長率(%)17.1960.003.90-27.360.00
稅後淨利成長率(%)8.7055.4127.59-32.560.00
EPS成長率(%)1.2528.5121.170.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13416313818712195108163
營業利益(百萬)4057287735121665
稅後淨利(百萬)9652166334121258
EPS(完全稀釋)3.952.200.752.871.550.520.602.62
去年同期營業收入成長率(%)10.7471.5827.7814.72----
去年同期營業利益成長率(%)14.29375.0075.0018.46----
去年同期稅後淨利成長率(%)182.35333.3333.338.62----
去年同期EPS成長率(%)154.84323.0825.009.54----
較上季營業收入成長率(%)-17.7918.12-26.2054.5527.37-12.04-33.74-
較上季營業利益成長率(%)-29.82103.57-63.64120.00191.67-25.00-75.38-
較上季稅後淨利成長率(%)84.62225.00-74.6085.29183.330.00-79.31-
較上季EPS成長率(%)79.55193.33-73.8785.16198.08-13.33-77.10-




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(%)
2021/817.61-3.0425.95
2021/764.717.4734.05
2021/6-19.78-5.4938.09
2021/5-6.9414.5547.92
2021/4-36.2824.3557.98
2021/372.33151.172.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
130.033.0293.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
62.014.0342.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.012.075.0

EPS較上季

2021Q2(元)2021Q1(元)比率
3.952.20.7954

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.488.277.556.639.44
存貨周轉率5.465.444.093.232.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.661.341.751.591.451.041.46
存貨周轉率1.041.301.201.421.141.091.281.17




償債能力-近5年

20202019201820172016
負債比0.160.170.290.460.40
金融負債(百萬)01089203142
營業收入淨額(百萬)541488403347336
利息保障倍數140.0856.4524.9020.8240.15
長期銀行借款占稅後淨利比0.000.000.450.980.90




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.160.160.150.230.130.170.20
金融負債(百萬)0000581035
營業收入淨額(百萬)13416313818712195108163
利息保障倍數722.82221.5099.46307.67124.8749.6131.90125.87
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)541488403347336
推銷費用(百萬)8477705538
管理費用(百萬)7464644340
研究發展費(百萬)5154383531
推銷費用率(%)15.5315.7817.3715.8511.31
管理費用率(%)13.6813.1115.8812.3911.90
研究發展費用率(%)9.4311.079.4310.099.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13416313818712195108163
推銷費用(百萬)1922282216182018
管理費用(百萬)2122202416141418
研究發展費(百萬)910141111141616
推銷費用率(%)14.1813.5020.2911.7613.2218.9518.5211.04
管理費用率(%)15.6713.5014.4912.8313.2214.7412.9611.04
研究發展費用率(%)6.726.1310.145.889.0914.7414.819.82




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
XXXOOOOOXO
0年2.42億20.98%0.0%211.98%224百萬37.36%

融資使用率

日期股價融資使用率
2021-09-17276.0None%
2021-09-16269.0None%
2021-09-15264.5None%
2021-09-14264.5None%
2021-09-13268.0None%
2021-09-10262.0None%
2021-09-09264.0None%
2021-09-08265.0None%
2021-09-07279.0None%
2021-09-06272.0None%
2021-09-03266.0None%
2021-09-02256.5None%
2021-09-01252.0None%
2021-08-31250.5None%
2021-08-30251.0None%
2021-08-27252.5None%
2021-08-26251.5None%
2021-08-25255.0None%
2021-08-24252.5None%
2021-08-23255.0None%
2021-08-20250.0None%
2021-08-19250.0None%
2021-08-18264.0None%
2021-08-17251.5None%
2021-08-16253.5None%
2021-08-13248.5None%
2021-08-12250.0None%
2021-08-11250.5None%
2021-08-10255.5None%
2021-08-09260.5None%
2021-08-06259.0None%
2021-08-05255.0None%
2021-08-04261.5None%
2021-08-03257.0None%
2021-08-02264.0None%
2021-07-30262.0None%
2021-07-29260.5None%
2021-07-28252.5None%
2021-07-27258.5None%
2021-07-26264.5None%
2021-07-23240.5None%
2021-07-22232.0None%
2021-07-21229.0None%
2021-07-20226.0None%
2021-07-19232.0None%
2021-07-16227.0None%
2021-07-15222.5None%
2021-07-14217.5None%
2021-07-13219.0None%
2021-07-12222.0None%
2021-07-09228.0None%
2021-07-08235.5None%
2021-07-07235.0None%
2021-07-06235.5None%
2021-07-05241.0None%
2021-07-02232.5None%
2021-07-01237.0None%
2021-06-30243.5None%
2021-06-29236.5None%
2021-06-28246.0None%
2021-06-25241.5None%
2021-06-24248.0None%
2021-06-23250.0None%
2021-06-22244.0None%
2021-06-21224.0None%
2021-06-18225.0None%
2021-06-17226.0None%
2021-06-16225.0None%
2021-06-15227.5None%
2021-06-11218.0None%
2021-06-10218.5None%
2021-06-09214.0None%
2021-06-08215.0None%
2021-06-07213.5None%
2021-06-04214.0None%
2021-06-03215.0None%
2021-06-02215.0None%
2021-06-01221.0None%
2021-05-31208.5None%
2021-05-28205.5None%
2021-05-27207.0None%
2021-05-26208.5None%
2021-05-25206.5None%
2021-05-24208.0None%
2021-05-21210.0None%
2021-05-20207.0None%
2021-05-19205.0None%
2021-05-18195.5None%
2021-05-17190.0None%
2021-05-13198.0None%