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5371 中光電期貨標的權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
61.7 61 +0.7 +1.15% 1.31% 61.2 62 61.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,2087,442 萬 788 1.5 張/筆 61.6 元 1.24 13.21 0.16
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)
6874,185 萬 464 1.5 張/筆 60.95 元 +0.9 (+1.5%)

連漲連跌: 連2漲  ( +1.6元 / +2.66%)        
財報評分: 最新45分 / 平均42分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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。

5371 中光電 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率16.5317.4517.4417.3215.8218.0818.0217.7416.3318.63
營業利益率0.781.631.570.69-2.262.472.231.320.534.13
稅前淨利率4.814.334.353.330.013.493.372.461.615.15
稅後淨利率3.633.293.292.46-0.72.382.251.420.893.82
稅後淨利率 (母公司)3.863.683.692.930.062.372.141.280.833.63
每股稅前盈餘 (元)1.164.233.11.4603.912.761.290.426.6
每股稅後盈餘 (元)0.933.592.631.280.012.651.750.670.224.65
每股淨值 (元)49.8652.750.0947.2946.7949.2249.2649.3852.6351.11
股東權益報酬率 (季累計)1.565.754.32.02-0.254.843.351.340.418.9
股東權益報酬率 (年預估)6.265.755.744.04-1.014.844.462.681.648.9
資產報酬率 (季累計)0.752.892.10.99-0.122.381.60.670.214.25
資產報酬率 (年預估)3.022.892.811.97-0.492.382.131.330.844.25
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率19.77-12.88-13.14-16.05-25.77-12.5-13.65-14-8.894.83
毛利年成長率25.15-15.89-15.94-18.06-28.08-15.08-14.44-11.14-7.114.07
營業利益年成長率141.4-42.38-39.11-56.48-419.8-47.81-49.04-57.35-6332.94
稅前淨利年成長率387757.9212.2213.81-99.32-40.64-39.87-44.51-40.4729.02
稅後淨利年成長率723.920.4527.3145.18-157.8-45.57-43.69-53.04-50.3624.85
稅後淨利年成長率 (母公司)755435.3349.992.55-94.63-42.92-42.37-55.41-51.3515.4
每股稅後盈餘年成長率920035.4750.2991.04-95.45-43.01-42.43-55.03-51.1115.38
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)22.6638.7135.839.5743.9140.8838.7738.1139.5535.86
應收帳款 (%)25.5925.4327.2224.4218.9124.2925.5723.5723.4729.41
存貨 (%)11.7310.3412.4111.4812.5712.2913.9815.1815.3216.41
速動資產 (%)64.0664.9363.5264.2863.0265.3564.561.9663.1565.43
流動資產 (%)77.1676.7577.7377.3777.2279.0379.9778.5479.9383.23
基金與投資 (%)2.352.371.881.51.361.371.21.291.211.16
固定資產 (%)18.5518.8318.2319.2819.5918.0617.318.6917.4813.64
無形資產 (%)0.80.860.860.60.620.570.470.290.310.33
其他資產 (%)0.460.470.510.50.470.360.480.530.461.01
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-39.167.51-5.3-9.71-1.27-0.389.7-3.6411.14-1.15
應收帳款季成長率4.57-7.1116.6829.42-28.47-10.2316.970.43-19.58-7.43
存貨季成長率17.95-17.213.15-8.47-6.01-16.93-0.69-0.88-5.93-6.78
流動資產季成長率4.48-1.825.140.4-10.19-6.649.8-1.72-3.24-4.72
基金與投資季成長率3.2224.9831.3210.54-8.557.360.436.645.39-14.45
固定資產季成長率2.42.67-1-1.37-0.31-1.37-0.176.9229.141.63
無形資產季成長率-3.69-0.5951.98-4.040.0614.871.89-4.32-4.61-0.57
其他資產季成長率1.29-8.26.137.919.81-29.54-2.0114.53-54.034.26
資產總額季成長率3.93-0.574.660.2-8.08-5.527.830.020.77-3.9
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-44.07-9.23-15.9-2.573.9817.0416.140.3412.43-4.12
應收帳款年成長率46.680.34-3.03-2.79-24.57-15.19-12.55-18.99-14.47-17.5
存貨年成長率1.14-19.41-19.14-29.03-23.15-23.08-13.692.89-9.42-0.27
流動資產年成長率8.29-6.91-11.48-7.56-9.51-2.51-0.5-6.84-2.17-9.01
基金與投資年成長率87.2565.942.5295.1521.18-3.44-4.5-8.6111.38
固定資產年成長率2.65-0.07-4-3.194.9535.9640.0938.0926.44-3.09
無形資產年成長率39.6445.0867.5389.4888.9180.155.98-10.45-7.3-8.92
其他資產年成長率6.4825.94-3.34-10.75-5.26-63.65-46.22-44.84-50.5220.34
資產總額年成長率8.37-4.15-8.93-6.17-6.342.684.44-1.011.3-7.65
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)29.7926.727.0624.6623.3626.0627.5927.3324.3729.76
流動負債 (%)51.6242.6345.3445.6846.3648.451.0246.8744.2948.29
長期負債 (%)1.061.171.150.910.40.370.310.420.510.6
其他負債 (%)0.420.440.480.530.550.510.480.530.50.53
負債總額 (%)56.2247.2549.950.2350.5252.2554.7851.1748.3349.49
普通股股本 (%)7.969.199.149.569.588.818.328.978.979.04
股東權益總額 (%)43.7852.7550.149.7749.4847.7545.2248.8351.6750.51
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率15.94-1.8714.835.8-17.6-10.788.8712.17-17.49-8.63
流動負債季成長率25.84-6.513.88-1.26-11.96-10.3717.385.83-7.57-10.34
長期負債季成長率-5.390.8132.36125.8011.66-19.95-16.67-14.29-14.13
其他負債季成長率-1.77-7.88-6.33-1.88-1.320.13-1.666.06-6.148.53
負債總額季成長率23.67-5.853.98-0.39-11.12-9.8815.435.89-1.58-10.31
普通股股本季成長率-10000000000
股東權益總額季成長率-13.754.695.350.81-4.76-0.24-0.13-5.483.063.33
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率38.22-1.77-10.69-15.32-10.22-10.09-7.93-9.28-13.07-15.01
流動負債年成長率20.67-15.58-19.06-8.53-1.972.922.94-8.72-6.75-16.4
長期負債年成長率185.1201.3233.8101.9-25.51-36.15-50.9-45.42-41.05-37.44
其他負債年成長率-16.84-16.45-9.19-4.663.06-1.976.266.760.9210.48
負債總額年成長率20.59-13.33-17.04-7.9-2.18.417.9-2.94-1.28-16.51
普通股股本年成長率-10000000000
股東權益總額年成長率-4.115.890.9-4.35-10.31-2.940.541.113.843.05
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比43.990.878.9686.6194.7184.4675.9981.3189.374.26
速動比124.1152.3140.1140.7135.9135126.4132.2142.6135.5
流動比149.5180171.4169.4166.6163.3156.8167.6180.5172.4
利息保障倍數17.5810.479.185.831.015.95.74.282.8612.7
現金流量比 (季累計)-1.0116.714.651.682.9721.0811.977.325.4715.54
現金流量比 (年預估)-4.0616.716.23.3611.8921.0815.9614.6321.8915.54
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率83.4782.5582.5682.6884.1881.9281.9882.2683.6781.37
營業費用率15.7515.8215.8716.6318.0915.6115.7816.4215.8114.49
應收帳款週轉率 (次/年)3.263.543.313.293.263.733.463.553.543.56
應收款項收現日數 (日)112103.2110.2110.8112.197.82105.6103103.2102.5
應付帳款週轉率 (次/年)2.462.752.652.612.42.942.712.712.892.91
應付款項付現日數 (日)148.7132.7137.8139.7151.8124.1134.5134.9126.2125.3
存貨週轉率 (次/年)6.286.45.695.574.795.725.134.894.935.74
平均售貨日數 (日)58.0857.0464.165.576.1763.7871.1474.6573.9963.59
固定資產週轉率 (次/年)4.454.774.694.33.766.36.15.816.018.36
總資產週轉率 (次/年)0.830.880.850.80.7110.950.940.941.11
淨值週轉率 (次/年)1.731.751.741.651.462.041.981.891.832.33
應收帳款佔營收比率 (季累計)125.428.3341.8358.37102.424.637.4650.41100.825.38
應收帳款佔營收比率 (年預估)31.3628.3331.3729.1825.624.628.125.225.225.38
存貨佔營收比率 (季累計)57.511.5119.0727.4468.0912.4520.4932.4765.7714.16
存貨佔營收比率 (年預估)14.3711.5114.313.7217.0212.4515.3616.2316.4414.16
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.627.752.310.81.2411.567.323.852.748.3
每股投資現金流量 (元)-18.72-3.43-2.35-1.48-0.61-4.08-3.4-2.25-0.37-2.57
每股融資現金流量 (元)2.47-9.26-6.89-3.2-0.91.063.760.761.09-6.85
每股淨現金流量 (元)-17.25-4.28-7.23-5.03-0.516.756.922.834.49-1.7
每股自由現金流量 (元)-19.344.32-0.04-0.680.637.493.921.62.385.73
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率128.489.5699.59100.9102.1109.4121.1104.893.5597.96
長期資金適合率241.7286.4281.1262.9254.7266.5263.2263.6298.5374.8
所得稅佔稅前淨利比率24.6624.0424.2926.28479431.9433.2742.2144.4625.78
業外損益佔營收比率4.032.72.792.652.281.031.141.141.081.02
業外損益佔稅前淨利比率83.7462.3264.0279.431535829.4333.746.267.3519.73
財報評分 (100為滿分)40454543364343434545


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