3540 曜越


股價漲跌幅
202220212020
曜越-37.0%-31.0%7.0%
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)
26.9 -37.36% 16.85 19.38 -27.96% 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34.1437.1230.1833.2634.3534.1531.9230.7330.4331.97
營業利益率7.8911.952.563.623.922.490.321.21-0.741.83
折舊負擔比率3.062.272.881.131.411.551.781.541.441.69
稅前淨利率6.3211.232.203.923.752.410.201.34-0.512.15
股東權益報酬率12.2030.375.709.739.096.191.662.34-2.274.34
資產報酬率5.0512.122.734.654.553.381.081.54-1.342.60
本業收入比125.00106.44115.7392.76104.58104.05180.0089.74143.7585.07
業外獲益比-25.00-6.44-16.857.89-4.58-2.70-60.0010.26-43.7514.93
無形資產佔淨值比1.781.652.142.440.000.000.000.000.000.00

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26.9532.9131.0534.8736.2836.7838.8037.3634.4029.7629.2528.6632.9733.3832.3032.2535.02
營業利益率-8.920.403.0110.6713.349.8917.4813.323.382.352.641.463.761.043.643.366.13
稅前淨利率-2.37-1.281.397.9612.769.1816.7113.131.980.721.272.913.861.053.585.095.70
本業收入比370.59-27.27225.00132.95104.47107.63104.74101.69173.68328.57207.6951.7297.5090.00102.8665.31106.78
業外獲益比-270.59127.27-125.00-34.09-4.47-7.63-4.74-1.69-73.68-228.57-107.6948.282.500.00-2.8634.69-6.78

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)-46980033-217314131-31-314566
自由現金流量(百萬)-517741-35-26228069-86-110-1435
稅後淨利(百萬)21745785133116822735-2261


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-7225-583154-651862233524084-3985-96-99-39-53-25
自由現金流量(百萬)-8216-603145-751731983373363-7072-99-111-55-61-34
稅後淨利(百萬)-2419661429720913615131325349274058

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)4243525340333882348230872634292930523129
營業利益(百萬)33562810314113777935-2357
稅後淨利(百萬)21745785133116822735-2261
EPS(完全稀釋)3.037.001.272.011.781.280.410.55-0.350.00
營收成長率(%)-19.2330.253.8911.4912.8017.20-10.07-4.03-2.46N/A
營業利益成長率(%)-46.66509.71-26.952.9277.92755.56-74.29N/AN/AN/A
稅後淨利成長率(%)-52.52437.65-36.0914.6641.46203.70-22.86259.09N/AN/A
EPS成長率(%)-56.71451.18-36.8212.9239.06212.20-25.45N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)704848893110014021286164213579689981008100010279109839601028
營業利益(百萬)-6332711718712728718133232715399363263
稅後淨利(百萬)-2419661429720913615131325349274058
EPS(完全稀釋)-0.340.010.121.022.201.503.232.090.230.200.200.370.510.140.410.610.90
去年同期營收成長率(%)-49.79-34.06-45.62-18.9444.8328.8662.9035.70-5.749.672.544.17-0.100.000.000.00-
去年同期營業利益成長率(%)-133.69-97.64-90.59-35.36466.67452.17962.961106.67-15.38155.56-25.00-53.12-38.100.000.000.00-
去年同期稅後淨利成長率(%)-116.90-98.97-95.69-51.47846.67646.151507.69444.00-55.8844.44-51.85-37.50-41.380.000.000.00-
去年同期EPS成長率(%)-115.45-99.33-96.28-51.20856.52650.001515.00464.86-54.9042.86-51.22-39.34-43.330.000.000.00-
較上季營收成長率(%)-16.98-5.04-18.82-21.549.02-21.6821.0040.19-3.01-0.990.80-2.6312.86-7.432.40-6.610.00
較上季營業利益成長率(%)-2200.00-88.89-76.92-37.4347.24-55.7558.56448.4843.48-14.8180.00-61.54333.33-75.0012.50-49.210.00
較上季稅後淨利成長率(%)-2500.00-88.89-86.36-53.5246.39-53.5953.68806.6715.380.00-48.00-26.47277.78-66.67-32.50-31.030.00
較上季EPS成長率(%)-3500.00-91.67-88.24-53.6446.67-53.5654.55808.7015.000.00-45.95-27.45264.29-65.85-32.79-32.220.00

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(%)
2022/4-7.86-51.42-50.082019/12-6.9513.83.72
2022/317.18-47.19-49.682019/11-0.264.082.94
2022/1~2-37.4319.25-50.722019/101.9710.622.82
2021/12-11.83-34.8-19.012019/9-4.696.262.01
2021/11-0.04-30.69-17.72019/810.270.121.5
2021/103.7-34.58-16.432019/7-14.292.11.71
2021/9-4.75-44.95-14.332019/616.929.211.65
2021/80.83-41.8-9.662019/54.751.050.08
2021/75.13-49.35-3.922019/4-17.440.92-0.13
2021/6-28.23-49.757.672019/322.581.56-0.45
2021/5-4.16-17.9526.32019/1~2-15.4-1.55-1.54
2021/40.1438.743.252018/12-14.90.3910.94
2021/31.8545.5744.652018/116.07.7111.85
2021/1~2-29.58-40.3944.272018/10-2.043.8212.29
2020/12-6.2827.0130.062018/9-10.19-7.2513.25
2020/11-5.6426.130.332018/812.4513.7916.32
2020/10-12.7433.2930.752018/7-8.3210.7816.71
2020/90.7155.7830.472018/68.186.3717.7
2020/8-12.2447.4127.312018/54.6223.0820.36
2020/74.2985.2324.282018/4-16.9226.4919.73
2020/617.1652.2114.652018/315.0817.1117.89
2020/562.0251.96.152018/1~2-10.1818.3218.31
2020/45.1-1.78-4.822017/12-8.75.0611.93
2020/3-7.79-22.85-5.722017/112.169.5512.56
2020/1~2-17.393.93.92017/10-12.498.9712.89

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
12.0274.0-95.62

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.340.01-35.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.055.094.314.824.844.735.086.325.805.58
存貨周轉率1.832.552.382.462.492.212.182.752.812.82

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.590.620.600.550.530.500.450.370.380.41
金融負債(百萬)13609578366504713702672228080
營收淨額(百萬)4243525340333882348230872634292930523129
利息保障倍數21.6144.357.8126.8927.6119.612.9822.24-12.8648.41
長期銀行借款占稅後淨利比0.310.292.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4243525340333882348230872634292930523129
推銷費用(百萬)524694611624579538435524556540
管理費用(百萬)462487389404354319292242292303
研發費(百萬)12814111512312712010699102101
推銷費用率(%)12.3513.2115.1516.0716.6317.4316.5117.8918.2217.26
管理費用率(%)10.899.279.6510.4110.1710.3311.098.269.579.68
研發費用率(%)3.022.682.853.173.653.894.023.383.343.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)704848893110014021286164213579689981008100010279109839601028
推銷費用(百萬)120122108124170138201189167148146150166159152154159
管理費用(百萬)10412011211211915911810710497939310610510091108
研發費(百萬)2834313132493230302929292831303330
推銷費用率(%)17.0514.3912.0911.2712.1310.7312.2413.9317.2514.8314.4815.0016.1617.4715.4616.0415.47
管理費用率(%)14.7714.1512.5410.188.4912.367.197.8910.749.729.239.3010.3211.5410.179.4810.51
研發費用率(%)3.984.013.472.822.283.811.952.213.102.912.882.902.733.413.053.442.92

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
3540-曜越OXXXOOXXXX
15年7.31億62.89%59.1%0.0%122.98%-476百萬-5.36%

融資使用率
日期股價融資使用率
2022-05-19 -26.99.34%
2022-05-1827.39.39%
2022-05-1726.39.40%
2022-05-1625.89.42%
2022-05-1325.959.45%
2022-05-1226.59.43%
2022-05-1128.89.70%
2022-05-1029.29.71%
2022-05-0928.79.81%
2022-05-0630.09.87%
2022-05-0530.39.90%
2022-05-0430.49.89%
2022-05-0330.359.89%
2022-04-2930.39.90%
2022-04-2829.49.93%
2022-04-2729.39.99%
2022-04-2630.010.26%
2022-04-2530.2510.62%
2022-04-2232.6510.84%
2022-04-2133.010.86%
2022-04-2032.810.86%
2022-04-1932.711.05%
2022-04-1832.511.46%
2022-04-1534.311.65%
2022-04-1434.911.84%
2022-04-1335.311.84%
2022-04-1235.111.88%
2022-04-1136.0511.99%
2022-04-0837.3512.04%
2022-04-0736.9512.18%
2022-04-0636.6512.15%
2022-04-0136.512.14%
2022-03-3136.5512.08%
2022-03-3036.412.14%
2022-03-2935.912.16%
2022-03-2835.0512.19%
2022-03-2536.012.19%
2022-03-2436.4512.21%
2022-03-2336.812.21%
2022-03-2236.9512.26%
2022-03-2136.612.29%
2022-03-1835.512.30%
2022-03-1734.712.37%
2022-03-1634.2512.45%
2022-03-1534.812.50%
2022-03-1436.112.65%
2022-03-1136.712.57%
2022-03-1037.5512.64%
2022-03-0937.1512.73%
2022-03-0836.5512.75%
2022-03-0737.2512.97%
2022-03-0438.5512.91%
2022-03-0338.913.01%
2022-03-0238.813.06%
2022-03-0138.913.14%
2022-02-2538.813.27%
2022-02-2438.713.48%
2022-02-2340.0513.66%
2022-02-2240.1513.82%
2022-02-2141.213.85%
2022-02-1840.2513.82%
2022-02-1739.2514.10%
2022-02-1639.5514.12%
2022-02-1539.214.12%
2022-02-1439.814.10%
2022-02-1139.7514.13%
2022-02-1039.9514.31%
2022-02-0940.014.35%
2022-02-0840.014.31%
2022-02-0739.514.47%
2022-01-2637.914.45%
2022-01-2538.1514.51%
2022-01-2438.614.50%
2022-01-2139.014.50%
2022-01-2039.514.51%
2022-01-1939.5514.49%
2022-01-1840.0514.53%
2022-01-1739.5514.53%
2022-01-1439.014.67%
2022-01-1340.114.80%
2022-01-1240.914.81%
2022-01-1140.5514.85%
2022-01-1041.815.20%
2022-01-0742.415.23%
2022-01-0643.515.47%
2022-01-0544.0515.77%
2022-01-0442.915.39%
2022-01-0342.515.19%
2021-12-3043.015.45%
2021-12-2943.715.63%
2021-12-2844.215.58%
2021-12-2744.716.14%
2021-12-2442.715.31%
2021-12-2341.114.82%
2021-12-2241.014.87%
2021-12-2139.914.78%
2021-12-2040.014.62%
2021-12-1740.614.62%
2021-12-1642.014.82%
2021-12-1540.6514.20%
2021-12-1439.014.21%
2021-12-1339.114.22%
2021-12-1039.614.14%
2021-12-0939.614.15%
2021-12-0839.114.06%
2021-12-0739.214.05%
2021-12-0638.8514.07%
2021-12-0338.914.05%
2021-12-0238.8514.15%
2021-12-0139.514.14%
2021-11-3039.4514.13%
2021-11-2938.814.03%
2021-11-2639.014.09%
2021-11-2540.0514.13%
2021-11-2440.614.12%
2021-11-2339.814.04%
2021-11-2239.514.00%
2021-11-1938.1514.00%
2021-11-1838.714.04%
2021-11-1739.0514.06%
2021-11-1639.2514.02%
2021-11-1539.8513.75%
2021-11-1240.313.65%
2021-11-1141.713.57%
2021-11-1042.613.56%
2021-11-0942.2513.55%
2021-11-0841.8513.57%
2021-11-0541.4513.66%
2021-11-0441.413.61%
2021-11-0341.2513.60%
2021-11-0241.113.57%
2021-11-0142.413.58%
2021-10-2940.3513.29%
2021-10-2840.3513.14%
2021-10-2740.014.35%
2021-10-2639.814.41%
2021-10-2539.714.26%
2021-10-2239.814.27%
2021-10-2139.914.32%
2021-10-2039.5514.39%
2021-10-1939.7514.39%
2021-10-1838.414.33%
2021-10-1538.2514.26%
2021-10-1436.714.28%
2021-10-1337.114.33%
2021-10-1238.5514.39%
2021-10-0839.8514.43%
2021-10-0739.914.41%
2021-10-0639.014.54%
2021-10-0540.214.54%
2021-10-0437.714.72%
2021-10-0139.4515.51%
2021-09-3042.2515.94%
2021-09-2942.5515.91%
2021-09-2844.3516.14%
2021-09-2744.5516.20%
2021-09-2444.6516.30%
2021-09-2345.0516.32%
2021-09-2244.7516.33%
2021-09-1755.616.13%
2021-09-1654.916.33%
2021-09-1554.716.30%
2021-09-1454.516.39%
2021-09-1354.816.81%
2021-09-1054.516.89%
2021-09-0953.217.01%
2021-09-0852.217.05%
2021-09-0754.016.99%
2021-09-0654.216.95%
2021-09-0353.016.94%
2021-09-0253.516.95%
2021-09-0153.916.95%
2021-08-3154.116.98%
2021-08-3055.016.81%
2021-08-2753.316.72%
2021-08-2653.116.79%
2021-08-2552.816.93%
2021-08-2450.116.96%
2021-08-2350.517.10%
2021-08-2049.217.13%
2021-08-1949.517.19%
2021-08-1849.617.22%
2021-08-1746.7517.91%
2021-08-1649.2518.69%
2021-08-1350.519.13%
2021-08-1252.219.37%
2021-08-1151.519.51%
2021-08-1055.520.00%
2021-08-0957.120.00%
2021-08-0658.220.01%
2021-08-0558.720.07%
2021-08-0458.820.25%
2021-08-0358.020.27%
2021-08-0256.620.38%
2021-07-3056.920.33%
2021-07-2958.020.27%
2021-07-2857.920.27%
2021-07-2759.320.37%
2021-07-2659.620.75%
2021-07-2359.020.70%
2021-07-2258.821.27%
2021-07-2158.521.19%
2021-07-2059.621.78%
2021-07-1960.721.95%
2021-07-1661.021.95%
2021-07-1561.022.16%
2021-07-1460.322.33%
2021-07-1360.522.28%
2021-07-1267.023.29%
2021-07-0966.823.56%
2021-07-0867.123.61%
2021-07-0766.323.67%
2021-07-0667.324.00%
2021-07-0567.624.15%
2021-07-0266.824.38%
2021-07-0166.824.59%
2021-06-3067.524.63%
2021-06-2967.924.45%
2021-06-2868.124.18%
2021-06-2566.924.12%
2021-06-2466.824.21%
2021-06-2366.623.95%
2021-06-2266.024.17%
2021-06-2166.624.01%
2021-06-1868.323.73%
2021-06-1769.023.72%
2021-06-1667.923.70%
2021-06-1568.023.70%
2021-06-1168.423.76%
2021-06-1071.723.20%
2021-06-0971.423.34%
2021-06-0871.023.13%
2021-06-0770.623.15%
2021-06-0471.423.01%
2021-06-0371.823.09%
2021-06-0272.123.21%
2021-06-0172.323.22%
2021-05-3171.123.26%
2021-05-2871.123.24%
2021-05-2770.723.59%

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