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4430 耀億工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
耀億工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 31.6
  • 近四季EPS總合: 0.75 (0.03,0.42,0.63,-0.33)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.18%
  • 近期收盤價: 23.7 (2021-10-22)

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22.5523.1026.7923.8427.03
營業利益率-0.19-0.218.153.226.14
折舊負擔比率6.205.195.166.797.15
稅前淨利率-1.3527.809.541.486.45
股東權益報酬率-0.6719.867.871.064.45
資產報酬率-0.0410.944.810.953.21
本業收入比14.81-0.7185.42215.3894.74
業外獲益比85.19100.7114.58-115.384.39
無形資產佔淨值比0.580.590.780.000.00




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23.4021.6132.1118.3017.7519.5619.8724.50
營業利益率3.864.4512.45-3.49-6.83-7.19-4.32-5.21
折舊負擔比率6.105.735.545.357.097.215.305.20
稅前淨利率1.424.869.70-3.54-8.32-7.23-5.64107.89
股東權益報酬率0.091.221.85-0.96-1.43-0.08-1.1219.16
資產報酬率0.130.691.01-0.41-0.670.03-0.5410.78
本業收入比287.5090.00127.5995.2482.86100.0075.86-4.81
業外獲益比-175.0010.00-27.590.0017.140.0024.14104.81
無形資產佔淨值比0.530.580.580.620.540.560.590.66




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)-7422138102235
自由現金流量(百萬)-774359-17944105
稅後淨利(百萬)-143921452085




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)71-447-10756-30-83-132
自由現金流量(百萬)-12-7-157-415-15-187-233654
稅後淨利(百萬)22436-19-29-2-24379




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)20012025201417241763
營業利益(百萬)-4-416456108
稅後淨利(百萬)-143921452085
EPS(完全稀釋)-0.246.872.560.351.51
營業收入成長率(%)-1.190.5516.82-2.21-8.22
營業利益成長率(%)0.00-102.44192.86-48.15-10.74
稅後淨利成長率(%)-103.57170.34625.00-76.47-32.54
EPS成長率(%)-103.49168.36631.43-76.82-31.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)590611596579423402509500
營業利益(百萬)232774-20-29-29-22-26
稅後淨利(百萬)22436-19-29-2-24379
EPS(完全稀釋)0.030.420.63-0.33-0.52-0.03-0.426.74
去年同期營業收入成長率(%)39.4851.9917.0915.80----
去年同期營業利益成長率(%)179.31193.10436.3623.08----
去年同期稅後淨利成長率(%)106.901300.00250.00-105.01----
去年同期EPS成長率(%)105.771500.00250.00-104.90----
較上季營業收入成長率(%)-3.442.522.9436.885.22-21.021.80-
較上季營業利益成長率(%)-14.81-63.51470.0031.030.00-31.8215.38-
較上季稅後淨利成長率(%)-91.67-33.33289.4734.48-1350.0091.67-106.33-
較上季EPS成長率(%)-92.86-33.33290.9136.54-1633.3392.86-106.23-




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(%)
2021/917.1511.1824.71
2021/8-10.07-7.526.64
2021/711.57-16.6632.52
2021/6-18.08-0.145.8
2021/5-9.0849.0957.4
2021/48.9785.759.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-35.0122.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.0-29.0203.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
58.0-29.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.42-0.928

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.555.175.386.056.55
存貨周轉率2.963.082.922.742.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.531.761.891.241.081.461.42
存貨周轉率0.730.840.750.880.640.640.901.01




償債能力-近5年

20202019201820172016
負債比0.510.460.460.360.35
金融負債(百萬)14111101734620648
營業收入淨額(百萬)20012025201417241763
利息保障倍數-0.8148.1022.113.7314.49
長期銀行借款占稅後淨利比0.210.210.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.510.510.500.500.460.460.43
金融負債(百萬)1541144714111342119011821101971
營業收入淨額(百萬)590611596579423402509500
利息保障倍數2.917.9913.81-5.27-8.86-7.26-6.94168.85
長期銀行借款占稅後淨利比300.0023.0815.560.300.300.300.300.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20012025201417241763
推銷費用(百萬)142136141144127
管理費用(百萬)273290202184212
研究發展費(百萬)4146322729
推銷費用率(%)7.106.727.008.357.20
管理費用率(%)13.6414.3210.0310.6712.02
研究發展費用率(%)2.052.271.591.571.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)590611596579423402509500
推銷費用(百萬)3837334235313330
管理費用(百萬)68607473596778107
研究發展費(百萬)98101210101212
推銷費用率(%)6.446.065.547.258.277.716.486.00
管理費用率(%)11.539.8212.4212.6113.9516.6715.3221.40
研究發展費用率(%)1.531.311.682.072.362.492.362.40




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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10年5.63億86.06%52.25%0.0%87.21%-73百萬0.36%

融資使用率

日期股價融資使用率
2021-10-2223.71.18%
2021-10-2123.81.17%
2021-10-2023.91.17%
2021-10-1923.651.19%
2021-10-1823.451.59%
2021-10-1523.651.59%
2021-10-1423.81.58%
2021-10-1323.051.58%
2021-10-1223.351.73%
2021-10-0823.651.71%
2021-10-0723.61.71%
2021-10-0623.551.71%
2021-10-0523.41.71%
2021-10-0423.651.71%
2021-10-0123.651.71%
2021-09-3023.651.71%
2021-09-2923.41.71%
2021-09-2823.51.68%
2021-09-2723.61.67%
2021-09-2423.51.67%
2021-09-2323.91.67%
2021-09-2223.651.67%
2021-09-1723.851.67%
2021-09-1623.651.67%
2021-09-1523.71.67%
2021-09-1423.61.67%
2021-09-13None1.67%
2021-09-1023.91.67%
2021-09-0923.751.67%
2021-09-0823.41.69%
2021-09-0723.71.70%
2021-09-0623.71.71%
2021-09-0323.551.70%
2021-09-0223.551.70%
2021-09-0123.651.78%
2021-08-3123.91.78%
2021-08-3023.51.78%
2021-08-2723.751.78%
2021-08-2623.71.82%
2021-08-2523.51.82%
2021-08-2423.31.82%
2021-08-2323.71.82%
2021-08-2023.51.82%
2021-08-1923.951.81%
2021-08-1824.01.81%
2021-08-1724.21.80%
2021-08-1623.91.80%
2021-08-1324.01.79%
2021-08-1224.31.79%
2021-08-1124.31.78%
2021-08-1024.352.38%
2021-08-0925.152.48%
2021-08-0624.92.48%
2021-08-0524.852.83%
2021-08-0425.12.96%
2021-08-0325.13.02%
2021-08-0225.13.04%
2021-07-3025.03.02%
2021-07-2925.53.22%
2021-07-2825.73.23%
2021-07-2726.13.25%
2021-07-2625.73.25%
2021-07-2325.153.25%
2021-07-2225.13.26%
2021-07-2125.053.26%
2021-07-2025.03.26%
2021-07-1925.03.24%
2021-07-1625.253.25%
2021-07-1525.03.24%
2021-07-1425.03.30%
2021-07-1325.03.30%
2021-07-1225.43.27%
2021-07-0925.73.28%
2021-07-0825.53.29%
2021-07-0725.53.21%
2021-07-0625.553.36%
2021-07-0525.753.36%
2021-07-0225.64.08%
2021-07-0125.64.08%
2021-06-3025.64.15%
2021-06-2925.64.21%
2021-06-2825.84.46%
2021-06-2525.854.49%
2021-06-2426.14.42%
2021-06-2325.854.46%
2021-06-2225.254.45%
2021-06-2125.454.63%
2021-06-1825.84.63%
2021-06-1725.94.71%
2021-06-1625.84.71%



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