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4138 曜亞國際

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 34.28  合理價格(ROE法): 47.38
曜亞國際
  • EPS 年複合成長率: 1.58% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.04
  • 近四季EPS總合: 3.76 (0.82,0.77,1.26,0.91)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.57%
  • 近期收盤價: 52.8 (2022-01-25)

股價漲跌幅

202220212020
曜亞國際-1.0%8.0%-4.0%
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31.5128.3628.8732.0633.41
營業利益率13.9513.4011.4216.7816.03
折舊負擔比率7.935.523.002.942.63
稅前淨利率14.7313.5812.2315.1815.06
股東權益報酬率7.968.698.6010.1410.46
資產報酬率5.385.995.666.446.89
本業收入比94.6398.7593.66110.23106.56
業外獲益比5.371.256.34-10.23-6.56
無形資產佔淨值比0.190.130.050.000.00




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31.5735.7132.5729.8130.4730.2735.2526.98
營業利益率12.5915.3216.6413.4212.7912.7516.6112.27
折舊負擔比率10.8110.557.997.497.728.707.897.28
稅前淨利率16.3915.1817.9513.6914.3014.3916.4813.64
股東權益報酬率2.161.742.932.071.961.852.342.13
資產報酬率1.401.111.921.421.311.181.511.47
本業收入比77.78100.0092.3197.3091.4387.88100.0090.24
業外獲益比22.22-0.007.692.7011.4312.12-0.009.76
無形資產佔淨值比0.140.140.140.190.140.140.140.13




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)249267146144247
自由現金流量(百萬)266-453651376
稅後淨利(百萬)116113105113118




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)77336391993919150
自由現金流量(百萬)53142810018663-84-14
稅後淨利(百萬)2523382728273431




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)10091178116511571215
營業利益(百萬)141158133194195
稅後淨利(百萬)116113105113118
EPS(完全稀釋)3.853.733.483.283.56
營業收入成長率(%)-14.351.120.69-4.77-7.53
營業利益成長率(%)-10.7618.80-31.44-0.5124.20
稅後淨利成長率(%)2.657.62-7.08-4.24-2.48
EPS成長率(%)3.227.186.10-7.87-3.52




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)222218288267246230266302
營業利益(百萬)2833483632294437
稅後淨利(百萬)2523382728273431
EPS(完全稀釋)0.820.771.260.910.920.881.151.04
去年同期營業收入成長率(%)-9.76-5.228.27-11.59----
去年同期營業利益成長率(%)-12.5013.799.09-2.70----
去年同期稅後淨利成長率(%)-10.71-14.8111.76-12.90----
去年同期EPS成長率(%)-10.87-12.509.57-12.50----
較上季營業收入成長率(%)1.83-24.317.878.546.96-13.53-11.92-
較上季營業利益成長率(%)-15.15-31.2533.3312.5010.34-34.0918.92-
較上季稅後淨利成長率(%)8.70-39.4740.74-3.573.70-20.599.68-
較上季EPS成長率(%)6.49-38.8938.46-1.094.55-23.4810.58-




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(%)
2021/123.9115.752.01
2021/118.112.610.65
2021/1012.7610.22-0.65
2021/96.04-10.29-1.9
2021/830.53-1.77-0.7
2021/722.44-17.78-0.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
36.035.02.8571
2021Q2(百萬)2020Q2(百萬)YoY(%)
33.033.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
52.044.018.181

EPS較上季

2021Q3(元)2021Q2(元)比率
0.820.770.0649

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.716.466.466.106.00
存貨周轉率3.673.072.352.413.13




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.591.592.101.861.531.261.471.59
存貨周轉率1.010.901.271.230.970.780.771.00




償債能力-近5年

20202019201820172016
負債比0.320.340.290.390.38
金融負債(百萬)0003000
營業收入淨額(百萬)10091178116511571215
利息保障倍數148.22132.67362.4835.5137.47
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.370.370.320.320.350.380.34
金融負債(百萬)00000000
營業收入淨額(百萬)222218288267246230266302
利息保障倍數178.67153.53223.54171.82160.41127.29141.00121.99
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10091178116511571215
推銷費用(百萬)139108138116112
管理費用(百萬)34665961100
研究發展費(百萬)00000
推銷費用率(%)13.789.1711.8510.039.22
管理費用率(%)3.375.605.065.278.23
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)222218288267246230266302
推銷費用(百萬)3840403435363427
管理費用(百萬)86641171314
研究發展費(百萬)00000000
推銷費用率(%)17.1218.3513.8912.7314.2315.6512.788.94
管理費用率(%)3.602.752.081.504.473.044.894.64
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOXXX
12年3.00億85.07%33.58%0.0%245.00%264百萬8.64%

融資使用率

日期股價融資使用率
2022-01-2552.80.57%
2022-01-2452.90.57%
2022-01-2152.90.57%
2022-01-2053.10.57%
2022-01-1953.30.57%
2022-01-1853.20.57%
2022-01-1753.10.57%
2022-01-1453.10.57%
2022-01-1352.80.59%
2022-01-1253.10.59%
2022-01-1153.00.59%
2022-01-1053.41.47%
2022-01-0753.31.47%
2022-01-0653.11.47%
2022-01-0553.11.45%
2022-01-04None1.47%
2022-01-0353.41.47%
2021-12-3053.31.48%
2021-12-2953.61.48%
2021-12-2853.61.48%
2021-12-2753.51.48%
2021-12-2453.61.48%
2021-12-2353.21.48%
2021-12-2253.11.48%
2021-12-2153.01.51%
2021-12-2053.41.52%
2021-12-1753.11.52%
2021-12-1653.11.52%
2021-12-1553.01.52%
2021-12-1452.71.52%
2021-12-1353.11.51%
2021-12-1053.11.52%
2021-12-0952.81.51%
2021-12-0852.41.49%
2021-12-0752.71.49%
2021-12-0652.21.55%
2021-12-0352.31.55%
2021-12-0252.51.55%
2021-12-0152.01.52%
2021-11-3051.91.52%
2021-11-2951.91.52%
2021-11-2651.91.52%
2021-11-2552.81.51%
2021-11-2452.31.49%
2021-11-2352.11.49%
2021-11-2252.21.49%
2021-11-1951.91.49%
2021-11-1852.11.49%
2021-11-1752.21.49%
2021-11-1652.01.49%
2021-11-1552.31.51%
2021-11-1251.71.49%
2021-11-1151.01.53%
2021-11-1050.91.51%
2021-11-0950.81.51%
2021-11-0850.71.51%
2021-11-0550.61.47%
2021-11-0450.81.47%
2021-11-0350.51.47%
2021-11-0250.51.47%
2021-11-0151.01.41%
2021-10-2950.81.41%
2021-10-2850.51.40%
2021-10-2750.41.40%
2021-10-2650.31.40%
2021-10-2550.31.40%
2021-10-2250.31.40%
2021-10-2150.21.37%
2021-10-2050.11.37%
2021-10-1950.21.37%
2021-10-1850.21.37%
2021-10-1550.01.37%
2021-10-1449.91.37%
2021-10-1349.951.37%
2021-10-1250.01.37%
2021-10-0850.31.37%
2021-10-0750.71.37%
2021-10-0649.81.39%
2021-10-0550.31.39%
2021-10-0449.91.39%
2021-10-0149.951.39%
2021-09-3050.21.39%
2021-09-2950.01.40%
2021-09-2850.01.40%
2021-09-2750.01.40%
2021-09-2450.41.40%
2021-09-2350.21.40%
2021-09-2250.21.40%
2021-09-1749.91.40%
2021-09-1649.751.40%



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