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4420 光明資料日期: 05/07
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
28 27.05 +0.95 +3.51% 3.51% 27.7 28 27.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
47130.8 萬 43 1.1 張/筆 27.66 元 0.91 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)
40110.1 萬 41 1 張/筆 27.21 元 +0.2 (+0.74%)

連漲連跌: 連2漲  ( +1.15元 / +4.28%)        
財報評分: 最新23分 / 平均44分        上櫃指數: 204.39 (6.68 / +3.38%)

 * 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2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業毛利率7.075.955.378.079.141010.3710.1510.7410.7
營業利益率0.13-1.6-2.291.4169.7890.69129.7239.97.756.2
稅前淨利率-1.57-5.97-9.24-9.3867.6488.63126.7235.98.196.8
稅後淨利率-3.15-8.86-13.82-9.3865.2985.46122.4225.16.935.43
稅後淨利率 (母公司)-3.15-8.86-13.82-9.3865.2985.46122.4225.16.935.43
每股稅前盈餘 (元)-0.23-0.59-0.61-0.414.1314.2714.0813.962.221.39
每股稅後盈餘 (元)-0.46-0.87-0.91-0.413.6413.7613.613.321.881.11
每股淨值 (元)30.6730.431.2232.7433.1433.3434.1935.5122.1821.42
股東權益報酬率 (季累計)-1.45-2.73-2.84-1.2149.3149.5648.2646.198.615.19
股東權益報酬率 (年預估)-1.45-3.64-5.68-4.8449.3166.0896.53184.78.616.93
資產報酬率 (季累計)-0.74-1.41-1.52-0.6527.5930.5929.4228.515.493.2
資產報酬率 (年預估)-0.74-1.88-3.04-2.6127.5940.7958.85114.15.494.27
獲利年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營收年成長率-29.97-39.22-40.53-28.2-23.04-21.52-16.24-12.79-0.74-0.8
毛利年成長率-45.83-63.86-69.21-42.87-34.48-26.65-17.54-19.888.126.43
營業利益年成長率-99.87-101.1-101-99.58592.710471677295257.83.62
稅前淨利年成長率-101.6-104.1-104.3-102.9535.9922.41494311726.320.41
稅後淨利年成長率-103.4-106.3-106.7-103625.311341849374027.76-3.53
稅後淨利年成長率 (母公司)-103.4-106.3-106.7-103625.311341849374027.76-3.53
每股稅後盈餘年成長率-103.4-106.3-106.7-103625.511401843370627.89-4.31
各項資產佔總資產比重2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金 (%)2.322.382.012.456.869.3413.64184.917.24
應收帳款 (%)7.125.14.265.786.46.716.737.487.567.24
存貨 (%)4.345.425.875.935.977.276.96.689.369.16
速動資產 (%)15.0213.978.6310.2715.0218.9823.8726.0313.2615.39
流動資產 (%)20.9620.6216.117.9222.126.5431.1733.2329.9325.11
基金與投資 (%)66.3464.7567.5565.6459.7248.4746.2645.4260.7165.12
固定資產 (%)12.4113.3614.2112.3412.815.2414.7314.98.258.71
無形資產 (%)000.010.010.010.010.010.020.030.04
其他資產 (%)0.181.162.034.025.299.77.816.411.040.99
資產季成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金季成長率1.2324.18-20.31-64.04-13.84-34.69-25.56433.1-34.1577.56
應收帳款季成長率44.4725.99-28.56-8.8911.65-4.84-11.6243.821.482.58
存貨季成長率-17.02-3.15-3.880.09-3.670.451.493.71-0.68-13.08
流動資產季成長率5.3134.49-12.84-18.22-2.4-18.79-7.8561.3815.854.65
基金與投資季成長率6.110.68-0.1610.8444.44-0.090.038.75-9.40.12
固定資產季成長率-3.79-1.2411.66-2.77-1.55-1.28-2.9162.4-7.94-3.35
無形資產季成長率-22.5-18.92-15.91-13.73-11.69-14.13-25.48-30.58-23.42-18.97
其他資產季成長率-83.65-39.93-50.98-23.45-36.0318.5319.56796.12.49-0.67
資產總額季成長率3.585.04-30.8517.22-4.64-1.7845.36-2.810.88
資產年成長率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金年成長率-63.98-69.34-83.88-84.94123.370.65364187.1-10.6331.5
應收帳款年成長率18.47-8.44-30.84-14.4435.0422.7532.3151.1-38.52-11.98
存貨年成長率-22.68-10.24-6.91-1.711.845-9.15-6.64-20.79-22.98
流動資產年成長率0.95-6.44-43.51-40.2717.8739.9180.2870.09-5.41-8.65
基金與投資年成長率18.2260.9159.6960.0157-1.52-1.32-1.09277.7319.6
固定資產年成長率3.165.565.51-8.25147.6131.6126.7125.9-55.43-57.5
無形資產年成長率-54.41-48.05-44.98-51.25-60.77-65.98-67.9-63.79-55.02-55.12
其他資產年成長率-96.32-85.58-71.55-30.6712.31202990.7834.8-92.31-13.26
資產總額年成長率6.4320.459.3510.7359.632.3239.9837.3625.2354.42
負債&股東權益佔總資產2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款 (%)3.022.191.512.253.233.546.264.716.376.02
流動負債 (%)109.53.794.355.324.577.216.1911.6715.61
長期負債 (%)35.0533.8335.5434.4832.1721.520.520.1429.2728.45
其他負債 (%)1.411.461.080.680.650.760.730.740.420.42
負債總額 (%)52.5951.3347.546.645.4935.737.1335.8641.7645.35
普通股股本 (%)15.4616.0116.8216.3116.4519.2818.3918.0626.2525.52
股東權益總額 (%)47.4148.6752.553.454.5164.362.8764.1458.2454.65
負債&股東權益季增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款季成長率42.7252.86-35-29.86.9-4630.617.322.85-21.96
流動負債季成長率9.07163.2-15.49-17.4936.33-39.5114.45-22.93-27.37-1.17
長期負債季成長率7.33-0.02-0.038.0975.3700000
其他負債季成長率0.0342.3853.056.670-1.01-3.24157-2.740
負債總額季成長率6.1113.52-1.133.349.36-8.321.724.84-10.51-0.41
普通股股本季成長率0000000000
股東權益總額季成長率0.9-2.63-4.63-1.2-0.62-2.47-3.7260.063.571.97
負債&股東權益年增減率2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
應付帳款年成長率-0.46-25.44-73.66-47.07-19.08-22.1512.523.51-14.06-10.02
流動負債年成長率100.2150.2-42.5-22.12-27.25-61.25-36.68-49.64-47.15105.2
長期負債年成長率15.9789.4889.5289.5775.37000-1404
其他負債年成長率132.5132.561.622.17146.2139.4141.9157031.26
負債總額年成長率23.0373.1839.8643.8773.874.1813.167.6278.57324.4
普通股股本年成長率0000000000
股東權益總額年成長率-7.43-8.83-8.68-7.8149.3655.6762.7662.473.141.07
償債能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
現金比23.2325.0253.0556.25129.1204.3189.2290.942.0646.39
速動比150.2147227.7236.1282.4415.1331.1420.8113.798.57
流動比209.6217424.8411.9415.6580.5432.4537.1256.5160.8
利息保障倍數0.46-0.92-1.97-2.7345.8464.9795.61188.110.639.11
現金流量比 (季累計)-24.19-37.1-4.98-33.34-18.8-21.14-39.71-1.6359.3644.65
現金流量比 (年預估)-24.19-49.47-9.96-133.4-18.8-28.19-79.42-6.5159.3659.53
經營能力2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
營業成本率92.9394.0594.6391.9390.869089.6389.8589.2689.3
營業費用率6.947.557.666.66-60.64-80.69-119.3-229.72.984.5
應收帳款週轉率 (次/年)3.443.694.124.586.176.756.86.757.187.28
應收款項收現日數 (日)10698.9788.6179.7659.1254.0753.6854.150.8450.17
應付帳款週轉率 (次/年)6.947.368.759.358.649.066.838.459.239.42
應付款項付現日數 (日)52.6349.5941.7439.0442.2340.2953.4143.1739.5638.74
存貨週轉率 (次/年)4.223.53.514.35.275.275.455.866.016.04
平均售貨日數 (日)86.44104.3103.984.8469.269.2867.0362.360.7660.45
固定資產週轉率 (次/年)1.851.621.632.223.823.893.994.165.335.23
總資產週轉率 (次/年)0.230.210.220.280.420.480.480.510.790.79
淨值週轉率 (次/年)0.460.410.410.520.760.770.790.821.241.27
應收帳款佔營收比率 (季累計)31.4932.5838.2983.3418.6121.6332.9269.9410.6113.83
應收帳款佔營收比率 (年預估)31.4924.4319.1420.8418.6116.2216.4617.4910.6110.37
存貨佔營收比率 (季累計)19.1934.5752.8585.5117.3823.4133.7662.4613.1417.5
存貨佔營收比率 (年預估)19.1925.9326.4221.3817.3817.5616.8815.6213.1413.12
現金流量狀況2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
每股營業現金流量 (元)-1.56-2.21-0.11-0.89-0.61-0.5-1.56-0.062.642.72
每股投資現金流量 (元)-5.22-3.19-3.19-3.29-3.376.227.118.05-7.49-10.04
每股融資現金流量 (元)4.122.70.341.56.28-2.74-0.010.14.638.07
每股淨現金流量 (元)-2.66-2.7-2.97-2.682.32.975.558.09-0.220.74
每股自由現金流量 (元)-6.78-5.4-3.31-4.19-3.985.715.567.99-4.86-7.32
其他指標2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
負債對淨值比率110.9105.590.4687.2683.4655.5359.0755.9271.6982.98
長期資金適合率664.5617.5619.6712677562.8566.2565.81061954.1
所得稅佔稅前淨利比率-101.1-48.56-49.6103.473.593.44.5715.3620.13
業外損益佔營收比率-1.7-4.36-6.95-10.79-2.14-2.06-2.95-4.010.430.6
業外損益佔稅前淨利比率108.573.1275.24115-3.16-2.32-2.33-1.75.38.83
財報評分 (100為滿分)23212323626670724040


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