2023 燁輝


股價漲跌幅
20222021202020192018
燁輝-19.0%83.0%18.0%-8.0%-16.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
20.1 1.0% 20.3 23.34 16.12% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率12.117.494.278.008.8513.647.447.326.713.52
營業利益率5.592.04-1.501.973.117.271.732.382.04-0.72
折舊負擔比率2.222.982.902.362.332.793.022.422.752.63
稅前淨利率7.011.05-3.330.482.546.38-3.212.251.12-2.44
股東權益報酬率17.191.87-5.960.894.498.03-5.543.251.23-4.51
資產報酬率7.041.71-0.761.462.693.83-1.232.461.79-0.90
本業收入比79.69194.3445.09409.83122.49114.00-53.98106.03182.2829.33
業外獲益比20.31-94.3454.91-309.83-22.49-14.00153.91-6.03-82.2870.67
無形資產佔淨值比0.380.450.520.520.010.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率12.9412.3513.2711.7810.677.638.786.327.083.214.335.274.2011.487.336.467.326.938.648.13
營業利益率5.124.356.186.175.693.183.920.370.23-1.78-0.82-0.66-2.760.553.462.001.621.792.461.91
稅前淨利率6.015.038.886.687.522.859.03-5.35-3.52-4.06-1.37-3.37-4.62-4.264.060.830.470.440.922.28
本業收入比85.1386.4369.5892.3075.60111.6443.33-6.91-6.5243.9459.6219.6859.77-12.9785.48240.99346.59403.80266.0983.47
業外獲益比14.8713.5730.427.7024.40-11.6456.67106.91106.5256.0640.3880.3240.09112.9714.65-140.99-246.59-303.80-166.6716.53

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)4088184628222337-14623375354810922166870
自由現金流量(百萬)1718-166-577-3075-5733-1872-4298-38612122-1993
稅後淨利(百萬)5203735-140130913672502-9541239772-1041


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)7876477-721-2035367758391248-1991397335-167125528031399-697-1169-1631014-395
自由現金流量(百萬)3366493-1189-3362-223528-164633-11631112-375-1119-19710177-1828-2272-1773402-346
稅後淨利(百萬)113611141815116911044291147-528-313-416-171-265-549-5806641685772197214

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)90047554225968873856711595284749785605675486156624
營業利益(百萬)50331133-89514592211384486214421121-405
稅後淨利(百萬)5203735-140130913672502-9541239772-1041
EPS(完全稀釋)2.750.39-0.730.160.751.46-0.560.740.470.00
營收成長率(%)62.48-7.15-19.183.7934.656.15-17.8010.40-3.11N/A
營業利益成長率(%)344.22N/AN/A-34.01-42.48345.94-40.2228.64N/AN/A
稅後淨利成長率(%)607.89152.46N/A-77.40-45.36362.26N/A60.49174.16N/A
EPS成長率(%)605.13N/AN/A-78.67-48.63N/AN/A57.45N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2314823860243672313018690162881377012711126531400915592149051518216099195381939818821178391886815893
營業利益(百萬)118510381505142710635185394729-250-127-99-41989677388305319463303
稅後淨利(百萬)113611141815116911044291147-528-313-416-171-265-549-5806641685772197214
EPS(完全稀釋)0.600.590.960.620.580.230.61-0.28-0.16-0.22-0.09-0.14-0.29-0.310.350.090.030.040.110.12
去年同期營收成長率(%)23.8546.4976.9681.9747.7116.27-11.69-14.72-16.66-12.98-20.20-23.16-19.33-9.753.5522.05----
去年同期營業利益成長率(%)11.48100.39179.222936.173565.52307.20524.41147.47106.92-380.90-118.76-125.52-237.38-72.1046.2228.05----
去年同期稅後淨利成長率(%)2.90159.6758.24321.40452.72203.12770.76-99.2542.9928.28-125.75-257.74-1063.16-905.56237.06-21.50----
去年同期EPS成長率(%)3.45156.5257.38321.43462.50204.55777.78-100.0044.8329.03-125.71-255.56-1066.67-875.00218.18-25.00----
較上季營收成長率(%)-2.98-2.085.3523.7614.7518.298.330.46-9.68-10.154.61-1.82-5.70-17.600.723.075.50-5.4518.72-
較上季營業利益成長率(%)14.16-31.035.4734.24105.21-3.901046.8162.07111.60-96.85-28.2876.37-570.79-86.8574.4827.21-4.39-31.1052.81-
較上季稅後淨利成長率(%)1.97-38.6255.265.89157.34-62.60317.23-68.6924.76-143.2735.4751.735.34-187.35295.24194.74-20.83-63.45-7.94-
較上季EPS成長率(%)1.69-38.5454.846.90152.17-62.30317.86-75.0027.27-144.4435.7151.726.45-188.57288.89200.00-25.00-63.64-8.33-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/43.015.4921.622019/1216.54-0.05-18.94
2022/33.5517.2423.932019/11-4.4-15.41-20.34
2022/1~2-0.1227.7127.72019/10-8.64-19.11-20.74
2021/122.8354.8362.552019/9-4.73-23.75-20.9
2021/115.2443.9663.372019/8-2.33-16.61-20.54
2021/10-4.5141.5765.792019/721.25-21.06-21.09
2021/90.0762.3869.122019/6-16.49-36.57-21.09
2021/8-5.8966.670.092019/52.01-19.3-17.62
2021/7-0.52107.4870.652019/4-7.07-10.03-17.17
2021/612.5995.8464.732019/311.01-14.8-19.37
2021/57.3380.1958.32019/1~210.71-21.82-21.81
2021/44.5668.7352.842018/12-1.36-9.243.57
2021/317.7327.3247.612018/11-8.58-12.834.67
2021/1~2-8.1462.1762.172018/10-13.88-10.26.41
2020/12-4.384.73-7.182018/94.183.978.37
2020/113.4927.64-8.292018/8-7.54-3.658.96
2020/109.5217.9-11.412018/7-2.5711.7910.99
2020/92.67-1.64-14.332018/66.2436.6110.85
2020/817.2-8.74-15.892018/513.7418.286.36
2020/7-6.1-23.96-16.952018/4-12.011.233.57
2020/63.59-1.81-15.72018/315.977.721.43
2020/50.5-20.85-18.092018/1~2-14.27-1.64-1.64
2020/4-21.09-19.66-17.372017/12-5.263.7234.51
2020/345.9-5.38-16.592017/11-5.8220.738.02
2020/1~2-3.13-23.13-23.132017/10-0.2831.8540.01

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1392.01406.0-0.995
2021Q4(百萬)2020Q4(百萬)YoY(%)
1201.0464.0158.83
2021Q3(百萬)2020Q3(百萬)YoY(%)
2163.01244.073.874

EPS較上季
2022Q1(元)2021Q4(元)比率
0.60.590.0169

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率32.9018.6714.6915.6016.7716.0515.8116.9615.0416.82
存貨周轉率7.016.306.316.687.116.506.957.597.237.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率8.007.186.316.997.056.124.763.973.813.904.133.733.333.003.444.034.244.044.543.71
存貨周轉率1.501.401.481.751.741.831.651.521.461.681.681.541.511.361.661.711.731.741.781.48

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.650.670.670.660.660.630.620.590.560.55
金融負債(百萬)51933501125089850925498034294241099348773152830968
營收淨額(百萬)90047554225968873856711595284749785605675486156624
利息保障倍數5.631.51-0.511.282.615.27-0.882.501.61-0.43
長期銀行借款占稅後淨利比6.1638.8696.7496.7421.4210.6411.8611.8615.130.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)90047554225968873856711595284749785605675486156624
推銷費用(百萬)4053201523803281289522841867203916951561
管理費用(百萬)171491095510681096976891880825792
研發費(百萬)10193921009710285754243
推銷費用率(%)4.503.643.994.444.074.323.753.373.092.76
管理費用率(%)1.901.641.601.451.541.851.791.451.501.40
研發費用率(%)0.110.170.150.140.140.190.170.120.080.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2314823860243672313018690162881377012711126531400915592149051518216099195381939818821178391886815893
推銷費用(百萬)1308133212078756404444395276054535566257471467445594775614854691
管理費用(百萬)473554495399266255207208240224205237288265285247272280289275
研發費(百萬)2825262526262321222324232224262427242523
推銷費用率(%)5.655.584.953.783.422.733.194.154.783.233.574.194.929.112.283.064.123.444.534.35
管理費用率(%)2.042.322.031.731.421.571.501.641.901.601.311.591.901.651.461.271.451.571.531.73
研發費用率(%)0.120.100.110.110.140.160.170.170.170.160.150.150.140.150.130.120.140.130.130.14

財務健檢燈號
公司上市滿三年資本額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
2023-燁輝OOOXOXOXOO
27年189.06億28.19%64.0%0.0%43.64%4508百萬13.36%

融資使用率
日期股價融資使用率
2022-05-19 -20.16.33%
2022-05-1820.46.38%
2022-05-1719.96.41%
2022-05-1619.76.41%
2022-05-1319.56.41%
2022-05-1218.856.62%
2022-05-1119.556.86%
2022-05-1019.96.84%
2022-05-0919.656.94%
2022-05-0620.47.03%
2022-05-0521.257.03%
2022-05-0421.16.97%
2022-05-0321.256.96%
2022-04-2921.357.01%
2022-04-2821.47.00%
2022-04-2721.157.00%
2022-04-2621.657.22%
2022-04-2522.37.39%
2022-04-2223.47.47%
2022-04-2123.457.47%
2022-04-2023.77.50%
2022-04-1924.157.54%
2022-04-1824.157.45%
2022-04-1525.57.54%
2022-04-1425.77.74%
2022-04-1326.27.94%
2022-04-1224.857.26%
2022-04-1124.857.25%
2022-04-0824.857.27%
2022-04-0724.057.36%
2022-04-0624.47.29%
2022-04-0124.857.32%
2022-03-3124.757.38%
2022-03-3024.557.41%
2022-03-2924.47.54%
2022-03-2824.857.58%
2022-03-2525.357.63%
2022-03-2425.17.66%
2022-03-2325.257.76%
2022-03-2225.47.72%
2022-03-2125.48.01%
2022-03-1824.957.57%
2022-03-1724.957.63%
2022-03-1624.157.78%
2022-03-1524.57.79%
2022-03-1425.47.55%
2022-03-1125.17.23%
2022-03-1024.07.00%
2022-03-0923.356.99%
2022-03-0823.257.01%
2022-03-0725.06.93%
2022-03-0424.96.80%
2022-03-0325.056.87%
2022-03-0224.76.76%
2022-03-0124.66.87%
2022-02-2524.06.90%
2022-02-2423.256.84%
2022-02-2324.256.89%
2022-02-2223.856.90%
2022-02-2124.96.91%
2022-02-1823.86.43%
2022-02-1723.66.41%
2022-02-1623.556.42%
2022-02-1523.256.44%
2022-02-1423.356.45%
2022-02-1123.86.42%
2022-02-1023.86.41%
2022-02-0923.56.47%
2022-02-0823.26.46%
2022-02-0722.96.49%
2022-01-2621.56.54%
2022-01-2521.16.66%
2022-01-2421.556.96%
2022-01-2122.47.15%
2022-01-2022.957.16%
2022-01-1922.47.24%
2022-01-1822.657.28%
2022-01-1722.87.29%
2022-01-1422.757.44%
2022-01-1323.357.44%
2022-01-1222.557.60%
2022-01-1122.857.69%
2022-01-1023.17.87%
2022-01-0723.57.93%
2022-01-0624.07.93%
2022-01-0524.357.90%
2022-01-0424.557.87%
2022-01-0324.87.87%
2021-12-3025.37.89%
2021-12-2925.37.93%
2021-12-2825.057.92%
2021-12-2725.157.96%
2021-12-2425.47.99%
2021-12-2325.758.04%
2021-12-2225.78.10%
2021-12-2125.78.10%
2021-12-2025.58.22%
2021-12-1724.98.26%
2021-12-1624.28.36%
2021-12-1524.58.21%
2021-12-1424.058.29%
2021-12-1324.88.36%
2021-12-1024.38.43%
2021-12-0924.458.27%
2021-12-0824.68.29%
2021-12-0724.68.34%
2021-12-0624.18.26%
2021-12-0323.98.23%
2021-12-0224.08.29%
2021-12-0123.858.25%
2021-11-3023.858.23%
2021-11-2923.858.29%
2021-11-2624.38.43%
2021-11-2525.18.47%
2021-11-2425.48.43%
2021-11-2324.28.51%
2021-11-2223.658.23%
2021-11-1923.558.16%
2021-11-1824.358.30%
2021-11-1724.38.25%
2021-11-1624.458.29%
2021-11-1525.258.29%
2021-11-1226.08.37%
2021-11-1126.758.22%
2021-11-1026.07.84%
2021-11-0926.37.67%
2021-11-0826.857.86%
2021-11-0524.97.21%
2021-11-0424.97.25%
2021-11-0325.356.92%
2021-11-0224.557.00%
2021-11-0124.76.88%
2021-10-2924.86.83%
2021-10-2824.856.80%
2021-10-2724.86.83%
2021-10-2625.16.85%
2021-10-2524.956.84%
2021-10-2224.37.10%
2021-10-2126.67.06%
2021-10-2025.657.22%
2021-10-1925.97.02%
2021-10-1826.07.11%
2021-10-1526.457.15%
2021-10-1426.16.98%
2021-10-1325.457.13%
2021-10-1225.757.32%
2021-10-0826.757.88%
2021-10-0727.57.34%
2021-10-0627.157.43%
2021-10-0527.87.49%
2021-10-0426.37.65%
2021-10-0128.78.21%
2021-09-3030.58.41%
2021-09-2929.158.16%
2021-09-2828.88.28%
2021-09-2729.58.28%
2021-09-2429.38.24%
2021-09-2328.48.32%
2021-09-2227.88.39%
2021-09-1729.858.71%
2021-09-1630.458.70%
2021-09-1530.98.66%
2021-09-1430.68.82%
2021-09-1331.958.59%
2021-09-1030.858.84%
2021-09-0931.08.48%
2021-09-0829.758.59%
2021-09-0730.38.66%
2021-09-0631.28.92%
2021-09-0331.38.99%
2021-09-0231.259.06%
2021-09-0132.59.28%
2021-08-3132.78.82%
2021-08-3032.358.65%
2021-08-2732.358.41%
2021-08-2633.558.01%
2021-08-2530.58.04%
2021-08-2430.757.99%
2021-08-2330.48.25%
2021-08-2029.757.96%
2021-08-1929.38.10%
2021-08-1831.558.04%
2021-08-1729.68.24%
2021-08-1632.28.86%
2021-08-1333.259.20%
2021-08-1234.659.00%
2021-08-1133.059.06%
2021-08-1033.859.06%
2021-08-0933.89.05%
2021-08-0633.359.02%
2021-08-0533.29.09%
2021-08-0434.89.58%
2021-08-0336.159.71%
2021-08-0236.459.85%
2021-07-3035.059.60%
2021-07-2935.759.17%
2021-07-2833.49.15%
2021-07-2733.28.85%
2021-07-2635.49.20%
2021-07-2335.359.36%
2021-07-2234.659.14%
2021-07-2136.89.69%
2021-07-2038.559.99%
2021-07-1940.711.37%
2021-07-1637.259.67%
2021-07-1536.89.42%
2021-07-1433.78.89%
2021-07-1335.359.11%
2021-07-1238.510.31%
2021-07-0936.4510.00%
2021-07-0836.4510.31%
2021-07-0734.210.52%
2021-07-0635.4510.27%
2021-07-0538.0511.26%
2021-07-0237.5511.40%
2021-07-0136.5511.45%
2021-06-3033.2513.61%
2021-06-2930.2511.80%
2021-06-2827.512.66%
2021-06-2525.09.99%
2021-06-2424.710.05%
2021-06-2323.759.12%
2021-06-2224.310.43%
2021-06-2122.18.20%
2021-06-1823.18.56%
2021-06-1723.28.72%
2021-06-1623.18.68%
2021-06-1523.88.82%
2021-06-1122.98.81%
2021-06-1023.258.66%
2021-06-0922.98.89%
2021-06-0823.88.93%
2021-06-0723.08.29%
2021-06-0423.58.71%
2021-06-0324.459.20%
2021-06-0224.59.65%
2021-06-0123.858.95%
2021-05-3123.458.90%
2021-05-2822.78.37%
2021-05-2720.657.66%

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