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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): 34.46  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: 13.06
  • 近四季EPS總合: 3.86 (0.77,1.26,0.91,0.92)
  • 融資餘額佔股本比例:0.35%
  • 融資使用率: 1.4%
  • 近期收盤價: 50.4 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率35.7132.5729.8130.4730.2735.2526.9829.67
營業利益率15.3216.6413.4212.7912.7516.6112.2712.84
折舊負擔比率10.557.997.497.728.707.897.284.80
稅前淨利率15.1817.9513.6914.3014.3916.4813.6412.33
股東權益報酬率1.742.932.071.961.852.342.131.95
資產報酬率1.111.921.421.311.181.511.471.32
本業收入比100.0092.3197.3091.4387.88100.0090.24106.06
業外獲益比-0.007.692.7011.4312.12-0.009.76-3.03
無形資產佔淨值比0.140.140.190.140.140.140.130.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)33639199391915019
自由現金流量(百萬)142810018663-84-1486
稅後淨利(百萬)2338272827343123




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)218288267246230266302271
營業利益(百萬)3348363229443735
稅後淨利(百萬)2338272827343123
EPS(完全稀釋)0.771.260.910.920.881.151.040.75
去年同期營業收入成長率(%)-5.228.27-11.59-9.23----
去年同期營業利益成長率(%)13.799.09-2.70-8.57----
去年同期稅後淨利成長率(%)-14.8111.76-12.9021.74----
去年同期EPS成長率(%)-12.509.57-12.5022.67----
較上季營業收入成長率(%)-24.317.878.546.96-13.53-11.9211.44-
較上季營業利益成長率(%)-31.2533.3312.5010.34-34.0918.925.71-
較上季稅後淨利成長率(%)-39.4740.74-3.573.70-20.599.6834.78-
較上季EPS成長率(%)-38.8938.46-1.094.55-23.4810.5838.67-




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(%)
2021/830.53-1.77-0.7
2021/722.44-17.78-0.55
2021/6-32.16-31.251.99
2021/5-24.71-7.197.6
2021/48.8820.0710.94
2021/3-10.3324.698.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.033.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
52.044.018.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
37.041.0-9.756

EPS較上季

2021Q2(元)2021Q1(元)比率
0.771.26-0.388

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.592.101.861.531.261.471.591.26
存貨周轉率0.901.271.230.970.780.771.000.84




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.370.320.320.350.380.340.30
金融負債(百萬)00000000
營業收入淨額(百萬)218288267246230266302271
利息保障倍數153.53223.54171.82160.41127.29141.00121.99116.45
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)218288267246230266302271
推銷費用(百萬)4040343536342726
管理費用(百萬)664117131421
研究發展費(百萬)00000000
推銷費用率(%)18.3513.8912.7314.2315.6512.788.949.59
管理費用率(%)2.752.081.504.473.044.894.647.75
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
11年3.00億85.07%36.75%0.0%266.67%286百萬6.96%

融資使用率

日期股價融資使用率
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%
2021-09-1549.81.40%
2021-09-1450.01.40%
2021-09-1349.951.40%
2021-09-1049.81.40%
2021-09-0949.51.40%
2021-09-0849.51.40%
2021-09-0749.51.40%
2021-09-0650.01.40%
2021-09-0350.91.40%
2021-09-0250.51.40%
2021-09-0150.51.40%
2021-08-3150.41.41%
2021-08-3050.31.41%
2021-08-2750.01.41%
2021-08-2650.02.35%
2021-08-2550.32.35%
2021-08-2449.82.36%
2021-08-2349.62.36%
2021-08-2049.552.36%
2021-08-1949.32.36%
2021-08-1849.552.37%
2021-08-1749.12.37%
2021-08-1649.12.37%
2021-08-1349.852.37%
2021-08-1250.32.44%
2021-08-1150.12.44%
2021-08-1050.52.43%
2021-08-0950.72.43%
2021-08-0650.92.43%
2021-08-0551.12.41%
2021-08-0451.02.44%
2021-08-0350.72.44%
2021-08-0250.62.44%
2021-07-3054.12.56%
2021-07-2954.72.51%
2021-07-2854.32.44%
2021-07-2754.62.52%
2021-07-2654.72.53%
2021-07-2354.62.53%
2021-07-2254.62.53%
2021-07-2154.62.55%
2021-07-2054.52.53%
2021-07-1954.32.53%
2021-07-1654.32.53%
2021-07-1554.32.56%
2021-07-1454.02.56%
2021-07-1353.82.59%
2021-07-1253.92.63%
2021-07-0955.02.63%
2021-07-0855.42.63%
2021-07-0754.62.60%
2021-07-0654.62.68%
2021-07-0555.02.68%
2021-07-0255.02.67%
2021-07-0154.92.72%
2021-06-3054.82.64%
2021-06-2954.42.69%
2021-06-2854.52.76%
2021-06-2554.02.84%
2021-06-2454.22.85%
2021-06-2353.92.88%
2021-06-2254.12.89%
2021-06-2153.82.92%
2021-06-1854.12.92%
2021-06-1753.92.87%
2021-06-1653.82.87%
2021-06-1553.82.87%
2021-06-1153.42.87%
2021-06-1053.42.87%
2021-06-0953.72.88%
2021-06-0853.52.92%
2021-06-0753.62.88%
2021-06-0453.92.87%
2021-06-0353.72.87%
2021-06-0253.52.87%
2021-06-0153.72.88%
2021-05-3153.42.87%
2021-05-2853.72.83%
2021-05-2752.72.83%
2021-05-2653.12.81%
2021-05-2553.12.81%
2021-05-2453.22.75%
2021-05-2153.12.77%
2021-05-2052.92.77%
2021-05-1953.32.76%



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