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8916 光隆資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
43.3 43.25 +0.05 +0.12% 0.58% 43.45 43.45 43.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
88382.8 萬 93 1 張/筆 43.29 元 1.25 10.67 0.58
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)
75325.5 萬 93 0.8 張/筆 43.27 元 -0.25 (-0.57%)

連漲連跌: 首日上漲  ( +0.05元 / +0.12%)        
財報評分: 最新45分 / 平均39分        上櫃指數: 197.66 (0.55 / +0.28%)

 * 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。

8916 光隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.2812.2713.614.3312.2913.7914.6514.7911.0513.58
營業利益率5.52.333.343.992.164.486.356.211.255.62
稅前淨利率8.197.585.317.29.594.916.636.351.835.76
稅後淨利率6.896.084.195.747.93.75.164.931.414.71
稅後淨利率 (母公司)6.896.394.626.377.64.054.984.811.254.6
每股稅前盈餘 (元)1.324.251.982.241.242.762.911.60.255.13
每股稅後盈餘 (元)1.113.581.721.980.982.282.191.210.174.1
每股淨值 (元)34.5633.1431.8834.8434.4532.9332.4731.8933.433.88
股東權益報酬率 (季累計)2.869.875.064.612.646.266.884.220.5110.85
股東權益報酬率 (年預估)11.429.876.759.2310.566.269.178.442.0410.85
資產報酬率 (季累計)1.696.23.032.931.724.164.542.620.326.83
資產報酬率 (年預估)6.766.24.045.866.894.166.055.241.286.83
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率24.82-5.16-11.69-3.57-7.54-19.78-20.43-18.32-13.154.33
毛利年成長率34.89-15.61-18.01-6.572.81-18.55-17.89-8.7-2.16.38
營業利益年成長率218.2-50.61-53.53-37.9659.29-36.13-21.27-4.57400.370.42
稅前淨利年成長率6.5846.48-29.279.39383.9-31.67-24.42-11.4894.45-16.12
稅後淨利年成長率8.8555.95-28.412.23417.2-37-28.42-15.3997.03-21.08
稅後淨利年成長率 (母公司)13.2349.62-18.227.72463.4-29.37-29.6-15.32114.5-21.15
每股稅後盈餘年成長率13.2757.02-21.4663.64476.5-44.39-46.59-43.7270-28.57
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)15.6115.88.358.349.8414.2413.1510.1913.911.64
應收帳款 (%)17.4516.0214.9720.3914.718.2822.7224.6518.516.27
存貨 (%)29.9128.8829.1627.2526.8622.9626.1329.6832.6131.35
速動資產 (%)34.6733.4631.9131.8227.0634.8537.9636.7734.3230.02
流動資產 (%)67.5164.2963.4562.0857.3159.465.7667.9669.1164.23
基金與投資 (%)10.6312.3612.9411.7414.8911.4310.039.858.6610.9
固定資產 (%)18.720.2621.1623.3924.9326.952220.1619.8322.05
無形資產 (%)0.480.550.550.60.670.750.770.740.760.86
其他資產 (%)1.931.861.31.571.590.830.850.721.11.3
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率6.0579.452.98-9.7-26.67.3216.75-27.8834.39-11.84
應收帳款季成長率16.971.48-24.4947.78-14.56-20.25-16.6831.1927.94-31.1
存貨季成長率11.21-6.0610.058.0724.32-12.92-20.38-10.4317.04-16.3
流動資產季成長率12.76-3.895.0915.412.51-10.48-12.51-3.2121.04-17.63
基金與投資季成長率-7.64-9.4413.34-1638.4712.94-7.9811.96-10.611.31
固定資產季成長率-0.87-9.16-7.01-0.05-1.7121.42-1.340.081.16-1.71
無形資產季成長率-7.03-5.56-5.44-3.81-5.36-3.43-5.43-5.160.19-2.7
其他資產季成長率11.4935.91-155.43104.2-3.465.72-35.18-4.55-19.31
資產總額季成長率7.39-5.152.826.536.27-0.91-9.57-1.5812.51-11.79
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率76.9622.49-26.75-16.95-33.6721.43-0.2512.1378.7310.96
應收帳款年成長率32.46-3.24-23.97-16.1-25.5211.53-3.642.6419.755.12
存貨年成長率24.2438.8928.75-6.85-22.8-27.33-30.15-25.7-14.47-9.37
流動資產年成長率31.4519.4911.3-7.33-22.29-8.24-15.57-12.336.60.94
基金與投資年成長率-20.3619.3948.920.8961.124.032.5330.1634.8699.16
固定資產年成長率-16.31-17.0110.9317.6917.8421.27-1.83-2.74-3.66.12
無形資產年成長率-20.14-18.71-16.88-16.87-18.04-13.22-12.56-11.53-6.87-1.84
其他資產年成長率35.79148.776.68119.835.11-36.85-47.22-40.4342.16-10.2
資產總額年成長率11.5810.4115.351.44-6.28-0.77-11.67-7.826.387.68
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)15.9914.2413.3116.6317.0213.5814.7718.8515.0911.88
流動負債 (%)31.730.0834.7130.8231.8731.1428.1833.1927.0618.33
長期負債 (%)7.967.738.475.190.520.174.136.7211.3111.41
其他負債 (%)0.260.290.350.370.40.430.410.380.380.47
負債總額 (%)41.6439.9345.2338.535.1334.2735.2442.5740.9332.74
普通股股本 (%)14.7615.8315.0115.4316.4417.4517.2915.6315.3617.21
股東權益總額 (%)58.3660.0754.7761.564.8765.7364.7657.4359.0767.26
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率20.541.54-17.734.0933.13-8.84-29.1622.9242.96-22.12
流動負債季成長率13.14-17.7915.793.038.779.48-23.2120.7266.06-25.09
長期負債季成長率10.59-13.5367.94963.5218.1-95.84-44.41-41.5311.55-36.67
其他負債季成長率-4.63-19.98-3.24-2.34-1.235.06-2.96-2.54-7.51-9.22
負債總額季成長率11.99-16.2620.7916.768.93-3.63-25.142.3740.65-28.04
普通股股本季成長率0.140.040.0300.130.010.030.160.380.15
股東權益總額季成長率4.334.03-8.420.994.880.581.96-4.31-1.19-0.89
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率4.8315.783.94-10.515.6713.47-3.05-12.23-8.95-28.47
流動負債年成長率10.966.6742.06-5.7810.468.5415.32-16.14-32.73-45.42
長期負債年成長率16084813136.6-21.69-95.69-98.49-77.04-55.44485.6302.4
其他負債年成長率-27.89-25.32-1.95-1.66-1.86-8.1-20.6-19.95-17.72-20.19
負債總額年成長率32.2628.6448.05-8.24-19.553.87-22.44-26-9.09-15.44
普通股股本年成長率0.210.20.170.160.320.580.7214.1218.1718.08
股東權益總額年成長率0.370.9-2.458.612.92-3.04-4.4512.720.624.21
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比49.2452.5324.0627.0630.8745.7546.6730.751.3863.49
速動比109.4111.291.93103.284.91111.9134.7110.8126.9163.8
流動比213213.7182.8201.4179.8190.8233.3204.8255.4350.4
利息保障倍數41.2444.937.0456.3870.9830.439.933.699.3622.59
現金流量比 (季累計)-5.29-19.96-16.95-17.762.6852.3733.21-9.29-12.5746.73
現金流量比 (年預估)-21.18-19.96-22.6-35.5210.7352.3744.28-18.59-50.2846.73
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率86.7287.7386.485.6787.7186.2185.3585.2188.9586.42
營業費用率7.789.9310.2610.3310.139.318.38.589.87.96
應收帳款週轉率 (次/年)5.855.975.855.265.316.536.015.145.218.82
應收款項收現日數 (日)62.3561.1862.4369.468.7555.9460.771.0370.0541.39
應付帳款週轉率 (次/年)5.626.426.215.754.997.637.515.825.958.49
應付款項付現日數 (日)64.9756.8258.8263.4773.2147.8248.6162.6761.342.99
存貨週轉率 (次/年)2.893.433.173.463.073.583.482.972.533.67
平均售貨日數 (日)126.2106.3115.1105.4119.1102.1104.8122.9144.599.51
固定資產週轉率 (次/年)5.044.354.054.073.374.65.325.044.356.53
總資產週轉率 (次/年)0.981.020.961.020.871.131.171.060.911.45
淨值週轉率 (次/年)1.661.631.611.611.341.691.781.711.442.3
應收帳款佔營收比率 (季累計)73.6716.4922.2642.4469.4216.1625.8648.7886.1811.62
應收帳款佔營收比率 (年預估)18.4216.4916.721.2217.3616.1619.3924.3921.5511.62
存貨佔營收比率 (季累計)126.329.7243.3656.72126.920.2929.7458.72151.922.4
存貨佔營收比率 (年預估)31.5729.7232.5228.3631.7120.2922.329.3637.9822.4
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-1.14-3.46-3.26-3.540.528.114.68-1.54-2.165.45
每股投資現金流量 (元)0.454.74-0.94-1.11-1.66-3.16-0.41-0.54-0.55-6.53
每股融資現金流量 (元)0.830.712.292.24-1.02-3.25-3.22.0951.86
每股淨現金流量 (元)0.61.67-2.15-2.75-2.171.250.76-0.162.260.73
每股自由現金流量 (元)-0.691.28-4.2-4.66-1.144.954.27-2.07-2.71-1.08
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率71.3666.4882.5962.6154.1552.1454.4274.1169.2848.67
長期資金適合率354.6334.6298.9285.1262.3244.5313.2318.2355356.7
所得稅佔稅前淨利比率15.919.8721.1520.2917.6524.7322.1122.3122.9518.36
業外損益佔營收比率2.695.251.973.217.430.430.280.140.580.14
業外損益佔稅前淨利比率32.8169.2637.0944.5677.58.844.242.2531.632.47
財報評分 (100為滿分)45453638454343403845


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