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8916 光隆資料日期: 11/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
55.9 57.3 -1.4 -2.44% 3.14% 57.5 57.6 55.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,7431.55 億 2,086 1.3 張/筆 56.43 元 1.54 7.42 0.03
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)
1,2867,397 萬 1,033 1.2 張/筆 57.53 元 -0.7 (-1.21%)

連漲連跌: 連2跌  ( -2.1元 / -3.62%)        
財報評分: 最新45分 / 平均39分        上櫃指數: 184.34 (-2.2 / -1.18%)

 * 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2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率16.8816.1713.2812.2713.614.3312.2913.7914.6514.79
營業利益率9.588.715.52.333.343.992.164.486.356.21
稅前淨利率12.210.918.197.585.317.29.594.916.636.35
稅後淨利率9.918.896.896.084.195.747.93.75.164.93
稅後淨利率 (母公司)9.938.96.896.394.626.377.64.054.984.81
每股稅前盈餘 (元)7.123.681.324.251.982.241.242.762.911.6
每股稅後盈餘 (元)5.7931.113.581.721.980.982.282.191.21
每股淨值 (元)36.433.2434.5633.1431.8834.8434.4532.9332.4731.89
股東權益報酬率 (季累計)15.448.82.869.875.064.612.646.266.884.22
股東權益報酬率 (年預估)20.5817.6111.429.876.759.2310.566.269.178.44
資產報酬率 (季累計)9.335.121.696.23.032.931.724.164.542.62
資產報酬率 (年預估)12.4410.246.766.24.045.866.894.166.055.24
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率38.6120.9724.82-5.16-11.69-3.57-7.54-19.78-20.43-18.32
毛利年成長率71.9836.5134.89-15.61-18.01-6.572.81-18.55-17.89-8.7
營業利益年成長率297.5163.7218.2-50.61-53.53-37.9659.29-36.13-21.27-4.57
稅前淨利年成長率218.683.176.5846.48-29.279.39383.9-31.67-24.42-11.48
稅後淨利年成長率228.387.388.8555.95-28.412.23417.2-37-28.42-15.39
稅後淨利年成長率 (母公司)198.169.0413.2349.62-18.227.72463.4-29.37-29.6-15.32
每股稅後盈餘年成長率236.651.5213.2757.02-21.4663.64476.5-44.39-46.59-43.72
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)16.214.615.6115.88.358.349.8414.2413.1510.19
應收帳款 (%)20.2322.1417.4516.0214.9720.3914.718.2822.7224.65
存貨 (%)24.0728.129.9128.8829.1627.2526.8622.9626.1329.68
速動資產 (%)37.3537.7134.6733.4631.9131.8227.0634.8537.9636.77
流動資產 (%)63.8668.4667.5164.2963.4562.0857.3159.465.7667.96
基金與投資 (%)14.299.4310.6312.3612.9411.7414.8911.4310.039.85
固定資產 (%)18.8919.0518.720.2621.1623.3924.9326.952220.16
無形資產 (%)0.410.440.480.550.550.60.670.750.770.74
其他資產 (%)1.771.941.931.861.31.571.590.830.850.72
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率12.93-6.796.0579.452.98-9.7-26.67.3216.75-27.88
應收帳款季成長率-7.0226.416.971.48-24.4947.78-14.56-20.25-16.6831.19
存貨季成長率-12.86-6.3911.21-6.0610.058.0724.32-12.92-20.38-10.43
流動資產季成長率-5.081.0312.76-3.895.0915.412.51-10.48-12.51-3.21
基金與投資季成長率54.14-11.58-7.64-9.4413.34-1638.4712.94-7.9811.96
固定資產季成長率0.881.47-0.87-9.16-7.01-0.05-1.7121.42-1.340.08
無形資產季成長率-6.98-7.18-7.03-5.56-5.44-3.81-5.36-3.43-5.43-5.16
其他資產季成長率-7.370.111.4935.91-155.43104.2-3.465.72-35.18
資產總額季成長率1.75-0.377.39-5.152.826.536.27-0.91-9.57-1.58
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率100.382.6676.9622.49-26.75-16.95-33.6721.43-0.2512.13
應收帳款年成長率39.513.2932.46-3.24-23.97-16.1-25.5211.53-3.642.64
存貨年成長率-14.797.6124.2438.8928.75-6.85-22.8-27.33-30.15-25.7
流動資產年成長率3.9315.0731.4519.4911.3-7.33-22.29-8.24-15.57-12.33
基金與投資年成長率13.99-16.18-20.3619.3948.920.8961.124.032.5330.16
固定資產年成長率-7.82-15.03-16.31-17.0110.9317.6917.8421.27-1.83-2.74
無形資產年成長率-24.19-22.94-20.14-18.71-16.88-16.87-18.04-13.22-12.56-11.53
其他資產年成長率40.528.9235.79148.776.68119.835.11-36.85-47.22-40.43
資產總額年成長率3.264.3511.5810.4115.351.44-6.28-0.77-11.67-7.82
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)15.1120.415.9914.2412.9916.6317.0213.5814.7718.85
流動負債 (%)31.2540.2231.730.0834.7130.8231.8731.1428.1833.19
長期負債 (%)5.851.457.967.738.475.190.520.174.136.72
其他負債 (%)0.260.260.260.290.350.370.40.430.410.38
負債總額 (%)39.2143.6441.6439.9345.2338.535.1334.2735.2442.57
普通股股本 (%)15.414.8314.7615.8315.0115.4316.4417.4517.2915.63
股東權益總額 (%)60.7956.3658.3660.0754.7761.564.8765.7364.7657.43
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率-24.6227.120.544-19.674.0933.13-8.84-29.1622.92
流動負債季成長率-20.9526.4313.14-17.7915.793.038.779.48-23.2120.72
長期負債季成長率310.9-81.8410.59-13.5367.94963.5218.1-95.84-44.41-41.53
其他負債季成長率3.07-1.39-4.63-19.98-3.24-2.34-1.235.06-2.96-2.54
負債總額季成長率-8.584.411.99-16.2620.7916.768.93-3.63-25.142.37
普通股股本季成長率5.670.060.140.040.0300.130.010.030.16
股東權益總額季成長率9.75-3.774.334.03-8.420.994.880.581.96-4.31
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率20.11284.8315.781.49-10.515.6713.47-3.05-12.23
流動負債年成長率-7.0436.1610.966.6742.06-5.7810.468.5415.32-16.14
長期負債年成長率-28.66-70.8416084813136.6-21.69-95.69-98.49-77.04-55.44
其他負債年成長率-22.44-27.19-27.89-25.32-1.95-1.66-1.86-8.1-20.6-19.95
負債總額年成長率-10.518.2632.2628.6448.05-8.24-19.553.87-22.44-26
普通股股本年成長率5.910.260.210.20.170.160.320.580.7214.12
股東權益總額年成長率14.62-4.350.370.9-2.458.612.92-3.04-4.4512.7
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比51.8536.349.2452.5324.0627.0630.8745.7546.6730.7
速動比119.593.75109.4111.291.93103.284.91111.9134.7110.8
流動比204.4170.2213213.7182.8201.4179.8190.8233.3204.8
利息保障倍數64.4657.8441.2444.937.0456.3870.9830.439.933.69
現金流量比 (季累計)32.33-2.03-5.29-19.96-16.95-17.762.6852.3733.21-9.29
現金流量比 (年預估)43.11-4.06-21.18-19.96-22.6-35.5210.7352.3744.28-18.59
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率83.1283.8386.7287.7386.485.6787.7186.2185.3585.21
營業費用率7.37.467.789.9310.2610.3310.139.318.38.58
應收帳款週轉率 (次/年)6.8965.855.975.855.265.316.536.015.14
應收款項收現日數 (日)52.9860.8162.3561.1862.4369.468.7555.9460.771.03
應付帳款週轉率 (次/年)7.15.545.626.426.285.754.997.637.515.82
應付款項付現日數 (日)51.4265.8864.9756.8258.0863.4773.2147.8248.6162.67
存貨週轉率 (次/年)3.963.392.893.433.173.463.073.583.482.97
平均售貨日數 (日)92.27107.7126.2106.3115.1105.4119.1102.1104.8122.9
固定資產週轉率 (次/年)6.425.865.044.354.054.073.374.65.325.04
總資產週轉率 (次/年)1.251.150.981.020.961.020.871.131.171.06
淨值週轉率 (次/年)2.081.981.661.631.611.611.341.691.781.71
應收帳款佔營收比率 (季累計)22.4139.7573.6716.4922.2642.4469.4216.1625.8648.78
應收帳款佔營收比率 (年預估)16.8119.8818.4216.4916.721.2217.3616.1619.3924.39
存貨佔營收比率 (季累計)26.6550.46126.329.7243.3656.72126.920.2929.7458.72
存貨佔營收比率 (年預估)19.9925.2331.5729.7232.5228.3631.7120.2922.329.36
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)6.53-0.49-1.14-3.46-3.26-3.540.528.114.68-1.54
每股投資現金流量 (元)-2.810.570.454.74-0.94-1.11-1.66-3.16-0.41-0.54
每股融資現金流量 (元)-4.21-0.910.830.712.292.24-1.02-3.25-3.22.09
每股淨現金流量 (元)1.09-0.10.61.67-2.15-2.75-2.171.250.76-0.16
每股自由現金流量 (元)3.720.08-0.691.28-4.2-4.66-1.144.954.27-2.07
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率64.4977.4271.3666.4882.5962.6154.1552.1454.4274.11
長期資金適合率352.9303.5354.6334.6298.9285.1262.3244.5313.2318.2
所得稅佔稅前淨利比率18.7718.4615.919.8721.1520.2917.6524.7322.1122.31
業外損益佔營收比率2.622.22.695.251.973.217.430.430.280.14
業外損益佔稅前淨利比率21.5120.1732.8169.2637.0944.5677.58.844.242.25
財報評分 (100為滿分)51454545363845434340


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