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3540 曜越科技

本益成長比: 0.151  總報酬本益比: 6.619  合理價格(本益比法): 155.68  合理價格(ROE法): 318.54
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: 7.88
  • 近四季EPS總合: 4.84 (0.12,1.02,2.2,1.5)
  • 融資餘額佔股本比例:3.98%
  • 融資使用率: 14.51%
  • 近期收盤價: 38.15 (2022-01-25)

股價漲跌幅

202220212020
曜越科技-4.0%-31.0%7.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率31.0534.8736.2836.7838.8037.3634.4029.76
營業利益率3.0110.6713.349.8917.4813.323.382.35
折舊負擔比率3.582.732.282.571.831.923.003.61
稅前淨利率1.397.9612.769.1816.7113.131.980.72
股東權益報酬率0.063.467.876.1314.2210.160.800.76
資產報酬率0.081.523.222.395.363.970.410.39
本業收入比225.00132.95104.47107.63104.74101.69173.68328.57
業外獲益比-125.00-34.09-4.47-7.63-4.74-1.69-73.68-228.57
無形資產佔淨值比1.851.661.691.651.711.902.202.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-583154-651862233524084
自由現金流量(百萬)-603145-751731983373363
稅後淨利(百萬)966142972091361513




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)89311001402128616421357968998
營業利益(百萬)271171871272871813323
稅後淨利(百萬)966142972091361513
EPS(完全稀釋)0.121.022.201.503.232.090.230.20
去年同期營業收入成長率(%)-45.62-18.9444.8328.86----
去年同期營業利益成長率(%)-90.59-35.36466.67452.17----
去年同期稅後淨利成長率(%)-95.69-51.47846.67646.15----
去年同期EPS成長率(%)-96.28-51.20856.52650.00----
較上季營業收入成長率(%)-18.82-21.549.02-21.6821.0040.19-3.01-
較上季營業利益成長率(%)-76.92-37.4347.24-55.7558.56448.4843.48-
較上季稅後淨利成長率(%)-86.36-53.5246.39-53.5953.68806.6715.38-
較上季EPS成長率(%)-88.24-53.6446.67-53.5654.55808.7015.00-




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(%)
2021/12-11.83-34.8-19.01
2021/11-0.04-30.69-17.7
2021/103.7-34.58-16.43
2021/9-4.75-44.95-14.33
2021/80.83-41.8-9.66
2021/75.13-49.35-3.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
12.0274.0-95.62
2021Q2(百萬)2020Q2(百萬)YoY(%)
88.0178.0-50.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
179.019.0842.10

EPS較上季

2021Q3(元)2021Q2(元)比率
0.121.02-0.882

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.911.061.261.061.281.240.990.99
存貨周轉率0.410.480.620.640.970.860.590.62




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.570.580.620.620.630.600.60
金融負債(百萬)10841006951957976928926836
營業收入淨額(百萬)89311001402128616421357968998
利息保障倍數5.1128.6956.5434.5582.2658.336.312.75
長期銀行借款占稅後淨利比7.001.290.801.370.671.289.2713.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)89311001402128616421357968998
推銷費用(百萬)108124170138201189167148
管理費用(百萬)11211211915911810710497
研究發展費(百萬)3131324932303029
推銷費用率(%)12.0911.2712.1310.7312.2413.9317.2514.83
管理費用率(%)12.5410.188.4912.367.197.8910.749.72
研究發展費用率(%)3.472.822.283.811.952.213.102.91




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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15年6.66億68.98%57.83%0.0%108.62%-308百萬0.24%

融資使用率

日期股價融資使用率
2022-01-2538.1514.51%
2022-01-2438.614.50%
2022-01-2139.014.50%
2022-01-2039.514.51%
2022-01-1939.5514.49%
2022-01-1840.0514.53%
2022-01-1739.5514.53%
2022-01-1439.014.67%
2022-01-1340.114.80%
2022-01-1240.914.81%
2022-01-1140.5514.85%
2022-01-1041.815.20%
2022-01-0742.415.23%
2022-01-0643.515.47%
2022-01-0544.0515.77%
2022-01-0442.915.39%
2022-01-0342.515.19%
2021-12-3043.015.45%
2021-12-2943.715.63%
2021-12-2844.215.58%
2021-12-2744.716.14%
2021-12-2442.715.31%
2021-12-2341.114.82%
2021-12-2241.014.87%
2021-12-2139.914.78%
2021-12-2040.014.62%
2021-12-1740.614.62%
2021-12-1642.014.82%
2021-12-1540.6514.20%
2021-12-1439.014.21%
2021-12-1339.114.22%
2021-12-1039.614.14%
2021-12-0939.614.15%
2021-12-0839.114.06%
2021-12-0739.214.05%
2021-12-0638.8514.07%
2021-12-0338.914.05%
2021-12-0238.8514.15%
2021-12-0139.514.14%
2021-11-3039.4514.13%
2021-11-2938.814.03%
2021-11-2639.014.09%
2021-11-2540.0514.13%
2021-11-2440.614.12%
2021-11-2339.814.04%
2021-11-2239.514.00%
2021-11-1938.1514.00%
2021-11-1838.714.04%
2021-11-1739.0514.06%
2021-11-1639.2514.02%
2021-11-1539.8513.75%
2021-11-1240.313.65%
2021-11-1141.713.57%
2021-11-1042.613.56%
2021-11-0942.2513.55%
2021-11-0841.8513.57%
2021-11-0541.4513.66%
2021-11-0441.413.61%
2021-11-0341.2513.60%
2021-11-0241.113.57%
2021-11-0142.413.58%
2021-10-2940.3513.29%
2021-10-2840.3513.14%
2021-10-2740.014.35%
2021-10-2639.814.41%
2021-10-2539.714.26%
2021-10-2239.814.27%
2021-10-2139.914.32%
2021-10-2039.5514.39%
2021-10-1939.7514.39%
2021-10-1838.414.33%
2021-10-1538.2514.26%
2021-10-1436.714.28%
2021-10-1337.114.33%
2021-10-1238.5514.39%
2021-10-0839.8514.43%
2021-10-0739.914.41%
2021-10-0639.014.54%
2021-10-0540.214.54%
2021-10-0437.714.72%
2021-10-0139.4515.51%
2021-09-3042.2515.94%
2021-09-2942.5515.91%
2021-09-2844.3516.14%
2021-09-2744.5516.20%
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%



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