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4420 光明資料日期: 07/13
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
23.35 23 +0.35 +1.52% 1.52% 23 23.35 23
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2250.75 萬 14 1.6 張/筆 23.06 元 0.71 N/A N/A
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
3580.62 萬 22 1.6 張/筆 22.93 元 -0.35 (-1.5%)

連漲連跌: 首日上漲  ( +0.35元 / +1.52%)        
財報評分: 最新62分 / 平均49分        上櫃指數: 172.84 (0.94 / +0.55%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

4420 光明 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率8.079.141010.3710.1510.7410.710.5311.059.86
營業利益率1.4169.7890.69129.7239.97.756.26.116.854.88
稅前淨利率-9.3867.6488.63126.7235.98.196.86.666.396.43
稅後淨利率-9.3865.2985.46122.4225.16.935.435.265.115.38
稅後淨利率 (母公司)-9.3865.2985.46122.4225.16.935.435.265.115.38
每股稅前盈餘 (元)-0.414.1314.2714.0813.962.221.390.890.441.76
每股稅後盈餘 (元)-0.413.6413.7613.613.321.881.110.70.351.47
每股淨值 (元)32.7433.1433.3434.1935.5122.1821.422121.8621.51
股東權益報酬率 (季累計)-1.2149.3149.5648.2646.198.615.193.281.66.89
股東權益報酬率 (年預估)-4.8449.3166.0896.53184.78.616.936.576.46.89
資產報酬率 (季累計)-0.6527.5930.5929.4228.515.493.22.020.985.21
資產報酬率 (年預估)-2.6127.5940.7958.85114.15.494.274.033.935.21
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-28.2-23.04-21.52-16.24-12.79-0.74-0.8-2.483.7814.94
毛利年成長率-42.87-34.48-26.65-17.54-19.888.126.43-6.08-5.4444.3
營業利益年成長率-99.58592.710471677295257.83.62-14.1-11.0860.44
稅前淨利年成長率-102.9535.9922.41494311726.320.41-14.34-18.6998.31
稅後淨利年成長率-103625.311341849374027.76-3.53-18.29-19.41157.5
稅後淨利年成長率 (母公司)-103625.311341849374027.76-3.53-18.29-19.41157.5
每股稅後盈餘年成長率-103625.511401843370627.89-4.31-17.65-18.6133.3
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)2.456.869.3413.64184.917.244.118.616.88
應收帳款 (%)5.786.46.716.737.487.567.247.126.815.4
存貨 (%)5.935.977.276.96.689.369.1610.639.8314.8
速動資產 (%)10.2715.0218.9823.8726.0313.2615.3912.1116.3623.67
流動資產 (%)17.9222.126.5431.1733.2329.9325.1124.226.8339.62
基金與投資 (%)65.6459.7248.4746.2645.4260.7165.1265.6263.0820.13
固定資產 (%)12.3412.815.2414.7314.98.258.719.099.0623.18
無形資產 (%)0.010.010.010.010.020.030.040.050.060.09
其他資產 (%)4.025.299.77.816.411.040.9910.9416.93
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-64.04-13.84-34.69-25.56433.1-34.1577.56-53.9465.96-3.11
應收帳款季成長率-8.8911.65-4.84-11.6243.821.482.580.93-41.4945.29
存貨季成長率0.09-3.670.451.493.71-0.68-13.084.29-12.01-3.43
流動資產季成長率-18.22-2.4-18.79-7.8561.3815.854.65-13.06-10.2511.89
基金與投資季成長率10.8444.44-0.090.038.75-9.40.120.27315.20.65
固定資產季成長率-2.77-1.55-1.28-2.9162.4-7.94-3.35-3.25-48.22-12.21
無形資產季成長率-13.73-11.69-14.13-25.48-30.58-23.42-18.97-15.95-13.75-23.6
其他資產季成長率-23.45-36.0318.5319.56796.12.49-0.672.47-92.621055
資產總額季成長率0.8517.22-4.64-1.7845.36-2.810.88-3.6232.5219.84
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-84.94123.370.65364187.1-10.6331.5-28.99109.16.32
應收帳款年成長率-14.4435.0422.7532.3151.1-38.52-11.98-9.04-19.725.06
存貨年成長率-1.711.845-9.15-6.64-20.79-22.98-14.06-17.73.76
流動資產年成長率-40.2717.8739.9180.2870.09-5.41-8.65-14.280.769.46
基金與投資年成長率60.0157-1.52-1.32-1.09277.7319.6321.4321.80.59
固定資產年成長率-8.25147.6131.6126.7125.9-55.43-57.5-56.8-56.25-16.86
無形資產年成長率-51.25-60.77-65.98-67.9-63.79-55.02-55.12-52.68-38.98-35.53
其他資產年成長率-30.6712.31202990.7834.8-92.31-13.26-14.29-14.621077
資產總額年成長率10.7359.632.3239.9837.3625.2354.4251.1457.4316.66
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)2.253.233.546.264.716.376.027.795.239.29
流動負債 (%)4.355.324.577.216.1911.6715.6115.9416.8727.64
長期負債 (%)34.4832.1721.520.520.1429.2728.4528.727.660
其他負債 (%)0.680.650.760.730.740.420.420.420.40.53
負債總額 (%)46.645.4935.737.1335.8641.7645.3545.9345.7729.28
普通股股本 (%)16.3116.4519.2818.3918.0626.2525.5225.7424.8132.88
股東權益總額 (%)53.454.5164.362.8764.1458.2454.6554.0754.2370.72
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-29.86.9-4630.617.322.85-21.9643.39-25.327.67
流動負債季成長率-17.4936.33-39.5114.45-22.93-27.37-1.17-8.97-19.11182
長期負債季成長率8.0975.37000000--100
其他負債季成長率6.670-1.01-3.24157-2.7402.82027.67
負債總額季成長率3.349.36-8.321.724.84-10.51-0.41-3.28107.2112.7
普通股股本季成長率0000000000
股東權益總額季成長率-1.2-0.62-2.47-3.7260.063.571.97-3.91.621.49
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-47.07-19.08-22.1512.523.51-14.06-10.02-14.55-8.511.75
流動負債年成長率-22.12-27.25-61.25-36.68-49.64-47.15105.250.91149131.5
長期負債年成長率89.5775.37000-140444111404-100
其他負債年成長率2.17146.2139.4141.9157031.2631.2627.6727.67
負債總額年成長率43.8773.874.1813.167.6278.57324.4270.8368.984.23
普通股股本年成長率0000000000
股東權益總額年成長率-7.8149.3655.6762.7662.473.141.070.540.871.28
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比56.25129.1204.3189.2290.942.0646.3925.8251.0324.87
速動比236.1282.4415.1331.1420.8113.798.5775.9896.9785.61
流動比411.9415.6580.5432.4537.1256.5160.8151.9159143.3
利息保障倍數-2.7345.8464.9795.61188.110.639.119.079.84110.8
現金流量比 (季累計)-33.34-18.8-21.14-39.71-1.6359.3644.6512.7125.3124.9
現金流量比 (年預估)-133.4-18.8-28.19-79.42-6.5159.3659.5325.41101.324.9
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率91.9390.869089.6389.8589.2689.389.4788.9590.14
營業費用率6.66-60.64-80.69-119.3-229.72.984.54.424.194.98
應收帳款週轉率 (次/年)4.586.176.756.86.757.187.287.137.326.49
應收款項收現日數 (日)79.7659.1254.0753.6854.150.8450.1751.2249.956.24
應付帳款週轉率 (次/年)9.358.649.066.838.459.239.428.129.798.8
應付款項付現日數 (日)39.0442.2340.2953.4143.1739.5638.7444.9637.2941.47
存貨週轉率 (次/年)4.35.275.275.455.866.016.045.55.715.58
平均售貨日數 (日)84.8469.269.2867.0362.360.7660.4566.3463.9465.44
固定資產週轉率 (次/年)2.223.823.893.994.165.335.235.025.073.52
總資產週轉率 (次/年)0.280.420.480.480.510.790.790.770.770.97
淨值週轉率 (次/年)0.520.760.770.790.821.241.271.251.251.28
應收帳款佔營收比率 (季累計)83.3418.6121.6332.9269.9410.6113.8320.8440.3717.12
應收帳款佔營收比率 (年預估)20.8418.6116.2216.4617.4910.6110.3710.4210.0917.12
存貨佔營收比率 (季累計)85.5117.3823.4133.7662.4613.1417.531.1358.3516.46
存貨佔營收比率 (年預估)21.3817.3817.5616.8815.6213.1413.1215.5614.5916.46
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.89-0.61-0.5-1.56-0.062.642.720.791.742.09
每股投資現金流量 (元)-3.29-3.376.227.118.05-7.49-10.04-10.11-10.22-4.88
每股融資現金流量 (元)1.56.28-2.74-0.010.14.638.078.839.882.91
每股淨現金流量 (元)-2.682.32.975.558.09-0.220.74-0.491.390.12
每股自由現金流量 (元)-4.19-3.985.715.567.99-4.86-7.32-9.33-8.48-2.79
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率87.2683.4655.5359.0755.9271.6982.9884.9684.4141.41
長期資金適合率712677562.8566.2565.81061954.1910.4904.2-
所得稅佔稅前淨利比率03.473.593.44.5715.3620.1320.9820.0516.32
業外損益佔營收比率-10.79-2.14-2.06-2.95-4.010.430.60.55-0.461.56
業外損益佔稅前淨利比率115-3.16-2.32-2.33-1.75.38.838.22-7.1824.19
財報評分 (100為滿分)23626670724043405340


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