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3540 曜越科技

本益成長比: 0.108  總報酬本益比: 9.5  合理價格(本益比法): 255.72  合理價格(ROE法): 318.84
曜越科技
  • EPS 年複合成長率: 40.47% (109-105)
  • 營業利益年複合成長率: 52.16% (109-105)
  • 本益比: 5.62
  • 近四季EPS總合: 7.95 (1.02,2.2,1.5,3.23)
  • 融資餘額佔股本比例:4.07%
  • 融資使用率: 16.3%
  • 近期收盤價: 44.65 (2021-09-24)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率37.1230.1833.2634.3534.15
營業利益率11.952.563.623.922.49
折舊負擔比率2.272.881.131.411.55
稅前淨利率11.232.203.923.752.41
股東權益報酬率30.375.709.739.096.19
資產報酬率12.122.734.654.553.38
本業收入比106.44115.7392.76104.58104.05
業外獲益比-6.44-16.857.89-4.58-2.70
無形資產佔淨值比1.652.142.440.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率34.8736.2836.7838.8037.3634.4029.7629.25
營業利益率10.6713.349.8917.4813.323.382.352.64
折舊負擔比率2.732.282.571.831.923.003.612.18
稅前淨利率7.9612.769.1816.7113.131.980.721.27
股東權益報酬率3.467.876.1314.2210.160.800.760.89
資產報酬率1.523.222.395.363.970.410.390.41
本業收入比132.95104.47107.63104.74101.69173.68328.57207.69
業外獲益比-34.09-4.47-7.63-4.74-1.69-73.68-228.57-107.69
無形資產佔淨值比1.661.691.651.711.902.202.142.14




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)80033-217314131
自由現金流量(百萬)741-35-26228069
稅後淨利(百萬)4578513311682




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)154-651862233524084-39
自由現金流量(百萬)145-751731983373363-70
稅後淨利(百萬)6614297209136151313




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)52534033388234823087
營業利益(百萬)62810314113777
稅後淨利(百萬)4578513311682
EPS(完全稀釋)7.001.272.011.781.28
營業收入成長率(%)30.253.8911.4912.8017.20
營業利益成長率(%)509.71-26.952.9277.92755.56
稅後淨利成長率(%)437.65-36.0914.6641.46203.70
EPS成長率(%)451.18-36.8212.9239.06212.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)110014021286164213579689981008
營業利益(百萬)117187127287181332327
稅後淨利(百萬)6614297209136151313
EPS(完全稀釋)1.022.201.503.232.090.230.200.20
去年同期營業收入成長率(%)-18.9444.8328.8662.90----
去年同期營業利益成長率(%)-35.36466.67452.17962.96----
去年同期稅後淨利成長率(%)-51.47846.67646.151507.69----
去年同期EPS成長率(%)-51.20856.52650.001515.00----
較上季營業收入成長率(%)-21.549.02-21.6821.0040.19-3.01-0.99-
較上季營業利益成長率(%)-37.4347.24-55.7558.56448.4843.48-14.81-
較上季稅後淨利成長率(%)-53.5246.39-53.5953.68806.6715.380.00-
較上季EPS成長率(%)-53.6446.67-53.5654.55808.7015.000.00-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/80.83-41.8-9.66
2021/75.13-49.35-3.92
2021/6-28.23-49.757.67
2021/5-4.16-17.9526.3
2021/40.1438.743.25
2021/31.8545.5744.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.0178.0-50.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
179.019.0842.10
2020Q4(百萬)2019Q4(百萬)YoY(%)
118.07.01585.7

EPS較上季

2021Q2(元)2021Q1(元)比率
1.022.2-0.536

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.094.314.824.844.73
存貨周轉率2.552.382.462.492.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.061.261.061.281.240.990.990.98
存貨周轉率0.480.620.640.970.860.590.620.62




償債能力-近5年

20202019201820172016
負債比0.620.600.550.530.50
金融負債(百萬)957836650471370
營業收入淨額(百萬)52534033388234823087
利息保障倍數44.357.8126.8927.6119.61
長期銀行借款占稅後淨利比0.292.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.580.620.620.630.600.600.61
金融負債(百萬)1006951957976928926836975
營業收入淨額(百萬)110014021286164213579689981008
利息保障倍數28.6956.5434.5582.2658.336.312.755.05
長期銀行借款占稅後淨利比1.290.801.370.671.289.2713.0811.15




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52534033388234823087
推銷費用(百萬)694611624579538
管理費用(百萬)487389404354319
研究發展費(百萬)141115123127120
推銷費用率(%)13.2115.1516.0716.6317.43
管理費用率(%)9.279.6510.4110.1710.33
研究發展費用率(%)2.682.853.173.653.89




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)110014021286164213579689981008
推銷費用(百萬)124170138201189167148146
管理費用(百萬)1121191591181071049793
研究發展費(百萬)3132493230302929
推銷費用率(%)11.2712.1310.7312.2413.9317.2514.8314.48
管理費用率(%)10.188.4912.367.197.8910.749.729.23
研究發展費用率(%)2.822.283.811.952.213.102.912.88




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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14年6.66億68.98%57.14%0.0%202.25%498百萬13.84%

融資使用率

日期股價融資使用率
2021-09-2444.6516.30%
2021-09-2345.0516.32%
2021-09-2244.7516.33%
2021-09-1755.616.13%
2021-09-1654.916.33%
2021-09-1554.716.30%
2021-09-1454.516.39%
2021-09-1354.816.81%
2021-09-1054.516.89%
2021-09-0953.217.01%
2021-09-0852.217.05%
2021-09-0754.016.99%
2021-09-0654.216.95%
2021-09-0353.016.94%
2021-09-0253.516.95%
2021-09-0153.916.95%
2021-08-3154.116.98%
2021-08-3055.016.81%
2021-08-2753.316.72%
2021-08-2653.116.79%
2021-08-2552.816.93%
2021-08-2450.116.96%
2021-08-2350.517.10%
2021-08-2049.217.13%
2021-08-1949.517.19%
2021-08-1849.617.22%
2021-08-1746.7517.91%
2021-08-1649.2518.69%
2021-08-1350.519.13%
2021-08-1252.219.37%
2021-08-1151.519.51%
2021-08-1055.520.00%
2021-08-0957.120.00%
2021-08-0658.220.01%
2021-08-0558.720.07%
2021-08-0458.820.25%
2021-08-0358.020.27%
2021-08-0256.620.38%
2021-07-3056.920.33%
2021-07-2958.020.27%
2021-07-2857.920.27%
2021-07-2759.320.37%
2021-07-2659.620.75%
2021-07-2359.020.70%
2021-07-2258.821.27%
2021-07-2158.521.19%
2021-07-2059.621.78%
2021-07-1960.721.95%
2021-07-1661.021.95%
2021-07-1561.022.16%
2021-07-1460.322.33%
2021-07-1360.522.28%
2021-07-1267.023.29%
2021-07-0966.823.56%
2021-07-0867.123.61%
2021-07-0766.323.67%
2021-07-0667.324.00%
2021-07-0567.624.15%
2021-07-0266.824.38%
2021-07-0166.824.59%
2021-06-3067.524.63%
2021-06-2967.924.45%
2021-06-2868.124.18%
2021-06-2566.924.12%
2021-06-2466.824.21%
2021-06-2366.623.95%
2021-06-2266.024.17%
2021-06-2166.624.01%
2021-06-1868.323.73%
2021-06-1769.023.72%
2021-06-1667.923.70%
2021-06-1568.023.70%
2021-06-1168.423.76%
2021-06-1071.723.20%
2021-06-0971.423.34%
2021-06-0871.023.13%
2021-06-0770.623.15%
2021-06-0471.423.01%
2021-06-0371.823.09%
2021-06-0272.123.21%
2021-06-0172.323.22%
2021-05-3171.123.26%
2021-05-2871.123.24%
2021-05-2770.723.59%
2021-05-2670.823.55%
2021-05-2570.823.71%
2021-05-2469.723.92%
2021-05-2168.124.01%
2021-05-2066.723.91%
2021-05-1967.724.12%



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