3176 基亞


股價漲跌幅
202220212020
基亞-16.0%-1.0%-23.0%
0050-15.78%3.82%50.48%


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)
47.2 N/A N/A N/A N/A 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65.0542.8346.3729.2834.1826.6525.1327.2655.0884.39
營業利益率20.12-148.19-138.02-187.19-157.02-187.63-207.13-198.40-809.69-349.04
折舊負擔比率4.2130.0332.2542.2636.4626.7525.3413.7131.5127.03
稅前淨利率28.98-142.96-148.06-192.60-170.23-233.44-206.53-252.19-740.63238.71
股東權益報酬率19.60-23.59-29.38-26.15-23.19-25.50-18.50-22.83-15.8515.64
資產報酬率15.13-14.97-17.00-16.56-15.78-18.97-14.53-19.65-14.5113.49
本業收入比69.45103.6493.1597.1992.3080.30100.2778.68109.24-146.42
業外獲益比30.55-3.646.722.817.7019.59-0.2721.32-9.24246.42
無形資產佔淨值比1.512.543.754.760.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率56.2567.6766.0843.3347.0751.5641.8041.5832.7354.2134.2353.6935.0523.7026.6035.5130.04
營業利益率-37.6144.9441.84-285.81-144.67-149.17-163.32-153.32-123.49-134.93-157.25-107.36-170.89-275.58-165.92-177.16-144.01
稅前淨利率-38.6043.5942.76-147.00-79.40-122.47-163.97-156.31-133.69-224.61-174.80-35.19-174.74-305.19-165.87-170.85-146.22
本業收入比97.33103.0697.80194.55182.99121.8999.6098.1792.5760.1090.16306.9097.8590.15100.61103.7498.75
業外獲益比2.67-3.062.20-94.55-82.31-21.890.401.837.4339.909.84-206.902.159.85-0.00-3.741.25

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)518-688-558-519-401-542294-434-640-1045
自由現金流量(百萬)-393-925-111-1163-516-801-223-890-1027-756
稅後淨利(百萬)-53-338-256-443-467-568-541-702-364253


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-104946-218-63-146-170-200-203-114-146-37-112-262-152-118-94-156
自由現金流量(百萬)-182487-92537-1323-25188-286-475-193107-10783-149-684-147-184
稅後淨利(百萬)-827764-129-64-67-111-90-70-141-8757-85-202-99-91-50

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)392261655240745840036337273111
營業利益(百萬)789-912-762-762-719-750-752-738-591-388
稅後淨利(百萬)-53-338-256-443-467-568-541-702-364253
EPS(完全稀釋)0.000.000.00-3.19-3.37-4.10-3.90-5.06-2.790.00
營收成長率(%)536.6911.5935.63-11.1414.5010.19-2.42409.59-34.23N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)485217613851751861901541401311691101661069099109110
營業利益(百萬)-182978579-500-269-284-252-215-162-229-174-178-182-247-164-194-158
稅後淨利(百萬)-827764-129-64-67-111-90-70-141-8757-85-202-99-91-50
EPS(完全稀釋)-0.590.550.46-0.93-0.46-0.48-0.79-0.65-0.51-1.01-0.630.41-0.61-1.45-0.71-0.66-0.36
去年同期營收成長率(%)160.751045.26799.3525.0041.9812.4340.00-15.6623.5887.7811.1152.29-3.640.000.000.00-
去年同期營業利益成長率(%)32.34444.37329.76-132.56-66.05-24.02-44.83-20.7910.997.29-6.108.25-15.190.000.000.00-
去年同期稅後淨利成長率(%)-28.12214.93157.66-43.338.5752.48-27.59-257.8917.6530.2012.12162.64-70.000.000.000.00-
去年同期EPS成長率(%)-28.26214.58158.23-43.089.8052.48-25.40-258.5416.3930.3411.27162.12-69.440.000.000.00-
較上季營收成長率(%)-77.7157.11691.43-5.91-2.1123.3810.006.87-22.4953.64-33.7356.6017.78-9.09-9.17-0.910.00
較上季營業利益成長率(%)-118.6168.91215.80-85.875.28-12.70-17.21-32.7229.26-31.612.252.2026.32-50.6115.46-22.780.00
較上季稅後淨利成長率(%)-206.4920.31149.61-101.564.4839.64-23.33-28.5750.35-62.07-252.63167.0657.92-104.04-8.79-82.000.00
較上季EPS成長率(%)-207.2719.57149.46-102.174.1739.24-21.54-27.4549.50-60.32-253.66167.2157.93-104.23-7.58-83.330.00

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(%)
2022/4-66.53-15.72115.662019/12209.87243.7826.94
2022/3245.24119.88161.082019/11-11.62-8.969.3
2022/1~2-83.06188.07188.072019/108.2117.7211.31
2021/12-70.82360.82537.132019/915.086.8310.63
2021/1190.311928.72561.892019/81.41-2.3211.09
2021/107.571037.37394.092019/7-11.4-12.8112.85
2021/9-23.78838.72310.452019/6-56.1713.2117.18
2021/82187.121717.83219.832019/5116.12120.9417.86
2021/7-37.85-32.2822.792019/423.994.98-8.07
2021/6-4.816.2132.72019/332.15-29.92-12.31
2021/5-11.6283.0838.82019/1~2-47.21-0.95-0.94
2021/4-12.679.131.572018/12-17.94-28.810.54
2021/336.9333.3241.662018/1114.2712.784.03
2021/1~2-8.2547.7147.712018/10-1.78-0.873.15
2020/1228.42-36.295.382018/95.21-7.173.6
2020/116.6953.7216.042018/8-9.48-5.85.09
2020/10-11.2127.3212.652018/715.0417.666.7
2020/947.5855.1810.992018/6-14.47-20.055.05
2020/8-14.821.015.822018/52.69-2.5611.05
2020/7-2.5144.044.12018/4-17.2313.3715.1
2020/664.0730.9-0.82018/351.9313.0615.67
2020/5-47.33-65.03-6.042018/1~2-26.1717.4217.42
2020/46.743.4929.642017/1230.030.3213.97
2020/328.1666.7324.262017/110.4320.0812.3
2020/1~230.64.874.862017/10-8.0241.311.57

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.590.55-2.072

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.084.134.534.305.555.334.548.771.962.00
存貨周轉率2.551.532.232.132.322.362.374.701.610.51

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.214.123.651.111.211.441.361.19
存貨周轉率0.280.800.480.150.300.300.380.51

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.220.270.440.360.340.270.230.180.070.10
金融負債(百萬)792961122113581389107479654412541
營收淨額(百萬)392261655240745840036337273111
利息保障倍數60.60-26.60-24.88-32.93-40.19-85.00-78.33-139.08-225.4469.05
長期銀行借款占稅後淨利比0.160.160.160.160.160.160.160.160.160.16

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)392261655240745840036337273111
推銷費用(百萬)9396849211310976741982
管理費用(百萬)2832451962032552782101529498
研發費(百萬)1407836698586507471557614519302
推銷費用率(%)2.3715.5815.2222.6024.6727.2520.9419.8926.0373.87
管理費用率(%)7.2239.7735.5149.8855.6869.5057.8540.86128.7788.29
研發費用率(%)35.87135.71126.45143.98110.70117.75153.44165.05710.96272.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)485217613851751861901541401311691101661069099109110
推銷費用(百萬)3223222622252624212121212023232620
管理費用(百萬)6181806657806154504749534851455453
研發費(百萬)361387233479309274227201134213142193151194121153118
推銷費用率(%)6.601.061.5914.8611.8313.1616.8817.1416.0312.4319.0912.6518.8725.5623.2323.8518.18
管理費用率(%)12.583.725.7837.7130.6542.1139.6138.5738.1727.8144.5531.9345.2856.6745.4549.5448.18
研發費用率(%)74.4317.7816.82273.71166.13144.21147.40143.57102.29126.04129.09116.27142.45215.56122.22140.37107.27

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
3176-基亞OOXOOOOXXX
11年13.94億84.65%20.77%0.0%146.77%561百萬-12.08%


基亞熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。