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3138 耀登科技

本益成長比: 2.888  總報酬本益比: 0.346  合理價格(本益比法): 259.76  合理價格(ROE法): 60.21
耀登科技
  • EPS 年複合成長率: 18.95% (109-105)
  • 營業利益年複合成長率: 24.82% (109-105)
  • 本益比: 71.68
  • 近四季EPS總合: 2.79 (1.04,0.33,0.2,1.22)
  • 融資餘額佔股本比例:2.18%
  • 融資使用率: 8.72%
  • 近期收盤價: 200.0 (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42.1141.7344.8542.1741.84
營業利益率8.925.168.499.284.98
折舊負擔比率7.409.467.226.048.05
稅前淨利率12.838.1912.168.209.08
股東權益報酬率12.078.629.667.187.20
資產報酬率7.295.266.284.644.66
本業收入比69.4462.6770.33114.5255.00
業外獲益比30.5637.3329.67-12.9045.00
無形資產佔淨值比0.220.310.000.000.00




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38.6938.8839.8747.2442.5437.5445.0042.18
營業利益率12.877.96-2.7318.3313.314.893.128.35
折舊負擔比率5.806.657.506.846.648.978.308.98
稅前淨利率15.647.874.6021.1417.076.347.6111.08
股東權益報酬率4.381.730.817.286.091.352.273.03
資產報酬率2.551.090.514.043.370.771.291.78
本業收入比83.05100.00-61.5486.1578.4373.3342.1174.07
業外獲益比18.64-0.00161.5413.8521.5720.0057.8925.93
無形資產佔淨值比0.430.330.220.220.240.240.310.25




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)2461291559552
自由現金流量(百萬)9963948352
稅後淨利(百萬)10860524244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)57458572593079-27
自由現金流量(百萬)-192-41371856-1355-51
稅後淨利(百萬)481585040101719




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)1122920748761658
營業利益(百萬)10047647133
稅後淨利(百萬)10860524244
EPS(完全稀釋)2.621.461.311.061.10
營業收入成長率(%)21.9622.99-1.7115.65-14.32
營業利益成長率(%)112.77-26.56-9.86115.15-29.79
稅後淨利成長率(%)80.0015.3823.81-4.55-27.87
EPS成長率(%)79.4511.4523.58-3.64-25.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)379316280307301234253245
營業利益(百萬)4925-8564011820
稅後淨利(百萬)481585040101719
EPS(完全稀釋)1.040.330.201.220.990.250.420.47
去年同期營業收入成長率(%)25.9135.0410.6725.31----
去年同期營業利益成長率(%)22.50127.27-200.00180.00----
去年同期稅後淨利成長率(%)20.0050.00-52.94163.16----
去年同期EPS成長率(%)5.0532.00-52.38159.57----
較上季營業收入成長率(%)19.9412.86-8.791.9928.63-7.513.27-
較上季營業利益成長率(%)96.00412.50-114.2940.00263.6437.50-60.00-
較上季稅後淨利成長率(%)220.0087.50-84.0025.00300.00-41.18-10.53-
較上季EPS成長率(%)215.1565.00-83.6123.23296.00-40.48-10.64-




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(%)
2021/93.6727.2524.99
2021/8-9.073.024.71
2021/72.8518.9228.44
2021/6-8.6415.3230.3
2021/51.6446.4333.96
2021/4-6.527.6430.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
59.051.015.686
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.015.066.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.019.0-31.57

EPS較上季

2021Q2(元)2021Q1(元)比率
1.040.332.1515

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.053.903.002.862.54
存貨周轉率4.215.707.5010.5414.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.040.941.091.150.951.051.10
存貨周轉率1.281.041.051.452.021.391.302.08




償債能力-近5年

20202019201820172016
負債比0.360.470.340.360.36
金融負債(百萬)053212140
營業收入淨額(百萬)1122920748761658
利息保障倍數56.5026.17320.1987.7737.93
長期銀行借款占稅後淨利比0.000.650.290.140.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.400.360.440.460.450.470.44
金融負債(百萬)1901002446495356
營業收入淨額(百萬)379316280307301234253245
利息保障倍數131.4654.9224.33104.0872.3222.4724.3138.01
長期銀行借款占稅後淨利比3.960.000.000.320.803.502.292.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1122920748761658
推銷費用(百萬)128110978894
管理費用(百萬)147133988073
研究發展費(百萬)9889768376
推銷費用率(%)11.4111.9612.9711.5614.29
管理費用率(%)13.1014.4613.1010.5111.09
研究發展費用率(%)8.739.6710.1610.9111.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)379316280307301234253245
推銷費用(百萬)2830413329253129
管理費用(百萬)4141453233364731
研究發展費(百萬)2927332524162723
推銷費用率(%)7.399.4914.6410.759.6310.6812.2511.84
管理費用率(%)10.8212.9716.0710.4210.9615.3818.5812.65
研究發展費用率(%)7.658.5411.798.147.976.8410.679.39




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
XXXOOOOXOX
1年4.67億44.43%0.0%133.26%259百萬17.52%

融資使用率

日期股價融資使用率
2021-10-22200.08.72%
2021-10-21214.08.85%
2021-10-20204.54.08%
2021-10-19186.04.25%
2021-10-18179.03.15%
2021-10-15163.01.56%
2021-10-14148.51.41%
2021-10-13152.51.34%
2021-10-12161.51.13%
2021-10-08160.01.02%
2021-10-07163.51.36%
2021-10-06158.01.13%
2021-10-05160.51.03%
2021-10-04159.50.94%
2021-10-01176.00.70%
2021-09-30176.50.00%
2021-09-29175.5None%
2021-09-28178.5None%
2021-09-27183.5None%
2021-09-24186.5None%
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2021-09-22192.0None%
2021-09-17184.0None%
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