4130 健亞


股價漲跌幅
202220212020
健亞-4.0%-16.0%-32.0%
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)
24.0 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0.0040.8542.4142.7840.0440.3846.2348.7043.2542.60
營業利益率0.008.368.486.930.183.9111.8115.979.964.28
折舊負擔比率8.067.197.086.807.116.815.024.215.045.17
稅前淨利率0.008.628.7314.0339.1410.5212.1717.1813.0718.94
股東權益報酬率0.002.732.293.667.741.792.806.534.486.62
資產報酬率0.002.482.073.066.581.722.505.173.905.95
本業收入比-25.0095.1295.1250.000.6237.2196.5592.6876.9222.73
業外獲益比125.002.442.4450.0099.3862.793.457.3223.0877.27
無形資產佔淨值比0.070.190.250.120.000.000.000.000.000.00

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32.2037.1233.3729.4237.8135.4243.7342.4140.5040.6042.1342.5243.9846.1236.8041.3246.22
營業利益率-6.282.52-6.18-3.376.45-9.0910.9912.2314.21-1.843.0710.3119.40-1.24-2.318.6820.28
稅前淨利率-5.042.98-5.35-2.578.82-9.7610.8213.0315.01-3.794.1511.4120.010.1325.688.9120.66
本業收入比120.00100.00116.67100.0077.7888.89100.0093.7595.0050.0060.0092.3196.300.00-7.14100.00100.00
業外獲益比-20.0033.33-16.67-33.3322.2211.11-0.006.255.0050.0020.007.693.700.00107.140.000.00

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)-1787446331713311112135
自由現金流量(百萬)2072513933890-309-15263-81
稅後淨利(百萬)03934581493946734661


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1491-19-82924-84222026-33132423
自由現金流量(百萬)112524-13-16-2679-21403-7505-5-51336
稅後淨利(百萬)-92-8-39-8141419-441124029623

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)434473466456408411478475397348
營業利益(百萬)-139393211656764015
稅後淨利(百萬)03934581493946734661
EPS(完全稀釋)0.000.370.320.581.480.390.460.750.470.00
營收成長率(%)-8.251.502.1911.76-0.73-14.020.6319.6514.08N/A
營業利益成長率(%)N/A0.0021.883100.00-93.75-71.43-26.3290.00166.67N/A
稅後淨利成長率(%)N/A14.71-41.38-61.07282.05-15.22-36.9958.70-24.59N/A
EPS成長率(%)N/A15.62-44.83-60.81279.49-15.22-38.6759.57N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)10011211810010491121124136106110114135110108111127
營業利益(百萬)-63-7-37-8131519-231226-1-21026
稅後淨利(百萬)-92-8-39-8141419-441124029623
EPS(完全稀釋)-0.090.02-0.07-0.030.08-0.080.140.140.18-0.040.040.110.230.000.290.060.23
去年同期營收成長率(%)-3.8523.08-2.48-19.35-23.53-14.1510.008.770.74-3.641.852.706.300.000.000.00-
去年同期營業利益成長率(%)-185.71137.50-153.85-120.00-63.16-300.00333.3325.00-26.92-100.00250.0020.000.000.000.000.00-
去年同期稅後淨利成長率(%)-200.00125.00-157.14-121.43-52.63-100.00250.0027.27-20.830.00-86.2183.334.350.000.000.00-
去年同期EPS成長率(%)-212.50125.00-150.00-121.43-55.56-100.00250.0027.27-21.740.00-86.2183.330.000.000.000.00-
較上季營收成長率(%)-10.71-5.0818.00-3.8514.29-24.79-2.42-8.8228.30-3.64-3.51-15.5622.731.85-2.70-12.600.00
較上季營業利益成長率(%)-300.00142.86-133.33-142.86187.50-161.54-13.33-21.051050.00-166.67-75.00-53.852700.0050.00-120.00-61.540.00
較上季稅後淨利成長率(%)-550.00125.00-166.67-133.33212.50-157.140.00-26.32575.00-200.00-63.64-54.170.00-100.00383.33-73.910.00
較上季EPS成長率(%)-550.00128.57-133.33-137.50200.00-157.140.00-22.22550.00-200.00-63.64-52.170.00-100.00383.33-73.910.00

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(%)
2022/4-2.6710.33-0.52019/12-18.042.192.18
2022/332.290.68-3.752019/1114.74.082.18
2022/1~2-29.84-6.01-6.012019/10-12.43-15.231.99
2021/127.5165.49-8.132019/918.539.714.01
2021/1111.1451.94-12.162019/8-12.51-11.393.35
2021/10-14.05-19.39-15.922019/72.059.745.37
2021/9-3.96-4.48-15.542019/6-10.43-0.664.74
2021/89.5216.38-16.882019/515.313.625.75
2021/716.13-16.0-20.742019/4-8.935.756.27
2021/6-12.41-30.27-21.562019/322.485.986.42
2021/518.98-5.3-19.662019/1~2-49.596.66.6
2021/4-11.18-19.75-22.872018/12-16.527.011.64
2021/352.87-25.63-23.762018/11-6.5812.5612.0
2021/1~2-50.06-22.78-22.782018/1013.3219.1811.94
2020/12-1.28-24.061.492018/9-4.26-4.7511.15
2020/11-41.03-36.943.392018/88.354.3413.34
2020/101.8422.657.432018/7-7.6312.7814.69
2020/917.015.455.972018/6-6.56-0.2314.97
2020/8-20.966.816.042018/517.688.218.32
2020/7-3.5918.235.952018/4-8.738.7621.12
2020/618.9525.164.092018/312.381.5924.91
2020/50.83-5.750.412018/1~2-41.9237.9937.98
2020/4-17.687.781.912017/12-12.18-23.12-0.71
2020/314.4819.240.352017/11-1.0810.241.59
2020/1~2-14.22-7.4-7.42017/10-9.447.750.82

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
-0.090.02-5.5

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.081.181.281.211.421.121.261.251.501.131.071.091.411.271.181.241.48
存貨周轉率0.490.500.550.460.430.440.540.600.640.500.560.590.660.500.660.660.63

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.090.100.100.220.150.160.250.150.11
金融負債(百萬)000002440000
營收淨額(百萬)434473466456408411478475397348
利息保障倍數0.00162.09152.1963943.0026.167.9910.6440845.0025946.5032979.50
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)434473466456408411478475397348
推銷費用(百萬)57586060626070766559
管理費用(百萬)38414142493536363534
研發費(百萬)55555761515558443240
推銷費用率(%)13.1312.2612.8813.1615.2014.6014.6416.0016.3716.95
管理費用率(%)8.768.678.809.2112.018.527.537.588.829.77
研發費用率(%)12.6711.6312.2313.3812.5013.3812.139.268.0611.49

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)10011211810010491121124136106110114135110108111127
推銷費用(百萬)1516151413161514131715141415161513
管理費用(百萬)111010991010101011101098121110
研發費(百萬)121322111015141312171812102814109
推銷費用率(%)15.0014.2912.7114.0012.5017.5812.4011.299.5616.0413.6412.2810.3713.6414.8113.5110.24
管理費用率(%)11.008.938.479.008.6510.998.268.067.3510.389.098.776.677.2711.119.917.87
研發費用率(%)12.0011.6118.6411.009.6216.4811.5710.488.8216.0416.3610.537.4125.4512.969.017.09

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
4130-健亞OOXOOXOXXX
10年10.94億84.95%11.58%0.0%19.10%5百萬-2.72%

融資使用率
日期股價融資使用率
2022-05-19 -24.07.97%
2022-05-1824.47.99%
2022-05-1724.28.02%
2022-05-1624.37.87%
2022-05-1323.858.03%
2022-05-1223.558.10%
2022-05-1124.758.88%
2022-05-1024.558.89%
2022-05-0924.458.94%
2022-05-0625.29.24%
2022-05-0525.89.50%
2022-05-0425.69.54%
2022-05-0326.310.01%
2022-04-2926.910.15%
2022-04-2826.810.42%
2022-04-2727.310.53%
2022-04-2626.810.45%
2022-04-2528.9510.61%
2022-04-2231.1512.05%
2022-04-2131.09.36%
2022-04-2028.29.56%
2022-04-1928.58.65%
2022-04-1827.77.91%
2022-04-1525.27.53%
2022-04-1425.156.97%
2022-04-1324.76.77%
2022-04-1224.456.80%
2022-04-1124.56.80%
2022-04-0824.656.76%
2022-04-0724.36.71%
2022-04-0624.856.73%
2022-04-0124.756.73%
2022-03-3124.956.78%
2022-03-3024.856.78%
2022-03-2924.956.89%
2022-03-2825.256.91%
2022-03-2524.56.69%
2022-03-2424.356.68%
2022-03-2324.46.63%
2022-03-2224.256.59%
2022-03-2124.26.62%
2022-03-1824.356.91%
2022-03-1724.06.99%
2022-03-1623.57.01%
2022-03-1523.67.11%
2022-03-1423.97.19%
2022-03-1123.957.25%
2022-03-1024.17.65%
2022-03-0924.07.78%
2022-03-0823.97.82%
2022-03-0724.457.94%
2022-03-0425.07.89%
2022-03-0324.957.91%
2022-03-0224.87.92%
2022-03-0124.557.96%
2022-02-2524.257.97%
2022-02-2424.157.96%
2022-02-2324.78.17%
2022-02-2224.78.19%
2022-02-2125.058.18%
2022-02-1824.88.22%
2022-02-1724.858.28%
2022-02-1624.958.27%
2022-02-1524.98.39%
2022-02-1424.68.34%
2022-02-1125.358.49%
2022-02-1025.058.57%
2022-02-0925.38.58%
2022-02-0825.458.48%
2022-02-0725.858.51%
2022-01-2624.958.79%
2022-01-2524.28.87%
2022-01-2423.558.62%
2022-01-2123.58.78%
2022-01-2023.658.83%
2022-01-1923.759.04%
2022-01-1823.89.13%
2022-01-1723.959.20%
2022-01-1423.859.24%
2022-01-1324.29.36%
2022-01-1224.459.46%
2022-01-1124.759.53%
2022-01-1024.659.63%
2022-01-0724.159.52%
2022-01-0624.59.53%
2022-01-0524.659.53%
2022-01-0424.89.49%
2022-01-0324.959.54%
2021-12-3024.89.57%
2021-12-2925.19.61%
2021-12-2825.09.48%
2021-12-2724.759.51%
2021-12-2425.259.48%
2021-12-2326.09.45%
2021-12-2225.859.56%
2021-12-2126.49.95%
2021-12-2025.559.79%
2021-12-1724.09.04%
2021-12-1623.48.93%
2021-12-1522.78.93%
2021-12-1422.78.91%
2021-12-1323.38.88%
2021-12-1022.78.88%
2021-12-0921.958.66%
2021-12-0821.958.70%
2021-12-0721.78.78%
2021-12-0621.98.83%
2021-12-0321.98.85%
2021-12-0221.858.85%
2021-12-0122.058.85%
2021-11-3022.18.85%
2021-11-2921.98.84%
2021-11-2621.78.79%
2021-11-2521.68.89%
2021-11-2421.78.88%
2021-11-2321.58.89%
2021-11-2222.08.94%
2021-11-1921.58.95%
2021-11-1821.58.97%
2021-11-1721.39.03%
2021-11-1621.459.05%
2021-11-1521.29.09%
2021-11-1221.69.10%
2021-11-1122.059.09%
2021-11-1022.159.08%
2021-11-0922.39.10%
2021-11-0822.259.07%
2021-11-0522.359.14%
2021-11-0422.39.11%
2021-11-0322.359.11%
2021-11-0222.39.12%
2021-11-0122.39.17%
2021-10-2922.49.21%
2021-10-2822.459.20%
2021-10-2722.29.19%
2021-10-2622.39.19%
2021-10-2522.359.20%
2021-10-2222.359.19%
2021-10-2122.69.19%
2021-10-2022.459.22%
2021-10-1922.459.22%
2021-10-1822.259.24%
2021-10-1522.259.25%
2021-10-1422.159.26%
2021-10-1322.059.45%
2021-10-1222.39.45%
2021-10-0822.759.44%
2021-10-0722.49.48%
2021-10-0622.49.55%
2021-10-0522.49.53%
2021-10-0422.359.58%
2021-10-0123.29.74%
2021-09-3023.559.77%
2021-09-2923.59.78%
2021-09-2823.99.79%
2021-09-2723.89.79%
2021-09-2423.89.78%
2021-09-2323.79.81%
2021-09-2223.79.82%
2021-09-1723.89.83%
2021-09-1623.759.78%
2021-09-1523.859.79%
2021-09-1423.959.84%
2021-09-1323.79.86%
2021-09-1023.559.88%
2021-09-0924.359.91%
2021-09-0824.459.92%
2021-09-0724.49.84%
2021-09-0624.159.84%
2021-09-0324.69.84%
2021-09-0224.559.84%
2021-09-0124.359.90%
2021-08-3124.49.87%
2021-08-3024.159.90%
2021-08-2724.39.89%
2021-08-2624.259.89%
2021-08-2524.39.89%
2021-08-2423.99.89%
2021-08-2323.99.93%
2021-08-2023.659.88%
2021-08-1923.910.09%
2021-08-1824.110.12%
2021-08-1724.210.33%
2021-08-1624.3510.40%
2021-08-1324.610.43%
2021-08-1224.610.45%
2021-08-1124.6510.53%
2021-08-1025.1510.67%
2021-08-0925.410.77%
2021-08-0625.410.83%
2021-08-0525.410.81%
2021-08-0425.710.81%
2021-08-0325.7510.82%
2021-08-0225.710.89%
2021-07-3025.4510.90%
2021-07-2925.4510.90%
2021-07-2825.1510.90%
2021-07-2725.1510.89%
2021-07-2625.6510.96%
2021-07-2325.6511.03%
2021-07-2225.2511.42%
2021-07-2125.311.43%
2021-07-2025.5511.76%
2021-07-1925.711.35%
2021-07-1625.1511.39%
2021-07-1525.111.42%
2021-07-1424.911.47%
2021-07-1324.911.50%
2021-07-1225.211.41%
2021-07-0925.3511.42%
2021-07-0825.3511.41%
2021-07-0725.1511.53%
2021-07-0625.1511.66%
2021-07-0525.311.66%
2021-07-0225.2511.69%
2021-07-0125.4511.70%
2021-06-3025.511.69%
2021-06-2925.311.65%
2021-06-2825.211.74%
2021-06-2525.011.80%
2021-06-2424.911.85%
2021-06-2324.911.83%
2021-06-2224.8511.65%
2021-06-2124.911.71%
2021-06-1825.111.68%
2021-06-1725.4511.59%
2021-06-1625.211.64%
2021-06-1525.5511.52%
2021-06-1125.5511.51%
2021-06-1025.711.63%
2021-06-0925.5511.80%
2021-06-0825.611.90%
2021-06-0725.311.92%
2021-06-0424.9511.90%
2021-06-0325.011.86%
2021-06-0224.8511.83%
2021-06-0125.1511.88%
2021-05-3125.1511.83%
2021-05-2825.511.80%
2021-05-2725.311.73%

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