4138 曜亞


股價漲跌幅
202220212020
曜亞4.0%8.0%-4.0%
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)
55.5 -7.15% 51.53 59.26 6.77% 25.69% 69.76

  • 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
202120202019201820172016201520142013
營業毛利率34.4931.5128.3628.8732.0633.4130.6232.7832.13
營業利益率15.6013.9513.4011.4216.7816.0311.9510.634.81
折舊負擔比率9.347.935.523.002.942.633.044.155.23
稅前淨利率16.9114.7313.5812.2315.1815.0611.9911.545.67
股東權益報酬率9.657.968.698.6010.1410.469.839.563.50
資產報酬率6.415.385.995.666.446.896.896.712.65
本業收入比91.9594.6398.7593.66110.23106.5699.3792.0984.31
業外獲益比7.475.371.256.34-10.23-6.560.637.9115.69
無形資產佔淨值比0.130.190.130.050.000.000.000.000.00

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38.4537.5931.5735.7132.5729.8130.4730.2735.2526.9829.6730.5726.2926.6529.0130.8728.58
營業利益率16.1517.0312.5915.3216.6413.4212.7912.7516.6112.2712.8415.1413.248.5612.6811.7212.43
稅前淨利率17.5317.5416.3915.1817.9513.6914.3014.3916.4813.6412.3314.7813.418.6513.0614.6012.09
本業收入比92.5996.2377.78100.0092.3197.3091.4387.88100.0090.24106.06102.1797.50100.0097.3080.43102.78
業外獲益比7.413.7722.22-0.007.692.7011.4312.12-0.009.76-3.03-2.170.000.002.7019.57-2.78

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)
202120202019201820172016201520142013
營運現金流量(百萬)278249267146144247207401227
自由現金流量(百萬)186266-45365137694316124
稅後淨利(百萬)12311611310511311812110641


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-151057733639199391915019445414621-2-19
自由現金流量(百萬)-199153142810018663-84-1486-63-54116-1887181
稅後淨利(百萬)4138252338272827343123312717283228

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)
202120202019201820172016201520142013
營收(百萬)10281009117811651157121513141204898
營業利益(百萬)16014115813319419515712843
稅後淨利(百萬)12311611310511311812110641
EPS(完全稀釋)4.093.853.733.483.283.563.693.961.56
營收成長率(%)1.88-14.351.120.69-4.77-7.539.1434.08N/A
營業利益成長率(%)13.48-10.7618.80-31.44-0.5124.2022.66197.67N/A
稅後淨利成長率(%)6.032.657.62-7.08-4.24-2.4814.15158.54N/A
EPS成長率(%)6.233.227.186.10-7.87-3.52-6.82153.85N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)309300222218288267246230266302271308298265285316299
營業利益(百萬)5051283348363229443735473923363737
稅後淨利(百萬)4138252338272827343123312717283228
EPS(完全稀釋)1.351.250.820.771.260.910.920.881.151.040.751.050.910.550.951.070.92
去年同期營收成長率(%)7.2912.36-9.76-5.228.27-11.59-9.23-25.32-10.7413.96-4.91-2.53-0.330.000.000.00-
去年同期營業利益成長率(%)4.1741.67-12.5013.799.09-2.70-8.57-38.3012.8260.87-2.7827.035.410.000.000.00-
去年同期稅後淨利成長率(%)7.8940.74-10.71-14.8111.76-12.9021.74-12.9025.9382.35-17.86-3.12-3.570.000.000.00-
去年同期EPS成長率(%)7.1437.36-10.87-12.509.57-12.5022.67-16.1926.3789.09-21.05-1.87-1.090.000.000.00-
較上季營收成長率(%)3.0035.141.83-24.317.878.546.96-13.53-11.9211.44-12.013.3612.45-7.02-9.815.690.00
較上季營業利益成長率(%)-1.9682.14-15.15-31.2533.3312.5010.34-34.0918.925.71-25.5320.5169.57-36.11-2.700.000.00
較上季稅後淨利成長率(%)7.8952.008.70-39.4740.74-3.573.70-20.599.6834.78-25.8114.8158.82-39.29-12.5014.290.00
較上季EPS成長率(%)8.0052.446.49-38.8938.46-1.094.55-23.4810.5838.67-28.5715.3865.45-42.11-11.2116.300.00

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(%)
2022/44.50.925.892019/129.2715.221.61
2022/3-7.115.157.562019/112.4915.390.4
2022/1~2-13.768.638.632019/105.9117.72-0.91
2021/123.9115.752.012019/95.332.02-2.63
2021/118.112.610.652019/8-3.13-10.62-3.15
2021/1012.7610.22-0.652019/7-9.86-6.56-2.12
2021/96.04-10.29-1.92019/6-5.33-2.32-1.42
2021/830.53-1.77-0.72019/52.94-1.82-1.25
2021/722.44-17.78-0.552019/4-2.96-2.85-1.09
2021/6-32.16-31.251.992019/312.240.31-0.47
2021/5-24.71-7.197.62019/1~2-3.49-0.91-0.9
2021/48.8820.0710.942018/129.42-10.270.6
2021/3-10.3324.698.192018/114.56-13.511.69
2021/1~2-1.792.182.182018/10-8.21-9.793.3
2020/121.08-16.35-14.612018/9-7.71-5.454.69
2020/115.81-9.58-14.432018/81.269.595.96
2020/10-8.22-12.41-14.932018/7-5.78-0.715.48
2020/916.121.08-15.212018/6-4.843.016.53
2020/89.25-8.3-17.122018/51.878.27.26
2020/72.38-18.7-18.222018/40.29.837.01
2020/6-8.42-28.43-18.152018/313.119.846.05
2020/5-2.59-26.01-16.122018/1~2-7.174.114.1
2020/413.07-21.8-13.512017/125.489.0-4.67
2020/3-27.5-32.89-10.652017/119.069.4-5.86
2020/1~20.881.61.592017/10-3.82.02-7.22

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
54.052.03.8461
2021Q4(百萬)2020Q4(百萬)YoY(%)
53.037.043.243
2021Q3(百萬)2020Q3(百萬)YoY(%)
36.035.02.8571

EPS較上季
2022Q1(元)2021Q4(元)比率
1.351.250.0800

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.666.716.466.466.106.006.245.203.27
存貨周轉率4.253.673.072.352.413.133.292.531.77

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.162.171.591.592.101.861.531.261.471.591.261.381.381.341.431.471.54
存貨周轉率1.051.181.010.901.271.230.970.780.771.000.840.830.740.580.540.550.55

償債能力-近10年
202120202019201820172016201520142013
負債比0.360.320.340.290.390.380.340.290.35
金融負債(百萬)0000300000315
營收淨額(百萬)10281009117811651157121513141204898
利息保障倍數200.34148.22132.67362.4835.5137.4735.6930.607.75
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)10281009117811651157121513141204898
推銷費用(百萬)167139108138116112147163168
管理費用(百萬)26346659611009810477
研發費(百萬)000000000
推銷費用率(%)16.2513.789.1711.8510.039.2211.1913.5418.71
管理費用率(%)2.533.375.605.065.278.237.468.648.57
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)309300222218288267246230266302271308298265285316299
推銷費用(百萬)5350384040343536342726272735343930
管理費用(百萬)226866411713142119129131918
研發費(百萬)00000000000000000
推銷費用率(%)17.1516.6717.1218.3513.8912.7314.2315.6512.788.949.598.779.0613.2111.9312.3410.03
管理費用率(%)7.122.003.602.752.081.504.473.044.894.647.756.174.033.404.566.016.02
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4138-曜亞OXXOOOOXOX
12年3.00億85.07%40.59%0.0%263.67%200百萬11.76%

融資使用率
日期股價融資使用率
2022-05-19 -55.50.48%
2022-05-1856.10.48%
2022-05-1755.50.48%
2022-05-1655.40.44%
2022-05-1355.00.45%
2022-05-1254.70.45%
2022-05-1155.40.45%
2022-05-1055.50.45%
2022-05-0956.40.43%
2022-05-0656.00.43%
2022-05-0556.40.43%
2022-05-0456.40.43%
2022-05-0356.50.43%
2022-04-2956.50.44%
2022-04-2855.80.45%
2022-04-2755.60.45%
2022-04-2656.20.45%
2022-04-2556.00.47%
2022-04-2257.10.49%
2022-04-2157.20.67%
2022-04-2057.00.64%
2022-04-1956.70.64%
2022-04-1856.00.64%
2022-04-1555.70.64%
2022-04-1456.40.61%
2022-04-1356.40.61%
2022-04-1256.40.61%
2022-04-1156.70.59%
2022-04-0857.90.59%
2022-04-0757.60.59%
2022-04-0658.10.56%
2022-04-0157.00.64%
2022-03-3156.90.79%
2022-03-3056.90.79%
2022-03-2956.70.83%
2022-03-2856.30.83%
2022-03-2556.10.83%
2022-03-2456.20.80%
2022-03-2355.80.80%
2022-03-2255.80.79%
2022-03-2156.10.76%
2022-03-1855.70.69%
2022-03-1755.10.53%
2022-03-1654.70.53%
2022-03-1554.80.45%
2022-03-1454.60.51%
2022-03-1153.70.51%
2022-03-1054.10.51%
2022-03-0953.70.51%
2022-03-0853.30.51%
2022-03-0754.00.51%
2022-03-0454.20.51%
2022-03-0354.40.51%
2022-03-0254.30.52%
2022-03-0154.50.53%
2022-02-2553.50.55%
2022-02-2453.10.55%
2022-02-2353.80.55%
2022-02-2253.70.55%
2022-02-2154.20.55%
2022-02-1854.30.55%
2022-02-1754.40.55%
2022-02-1654.70.55%
2022-02-1554.60.55%
2022-02-1454.60.49%
2022-02-1154.00.52%
2022-02-0953.60.55%
2022-02-0852.90.57%
2022-02-0752.80.57%
2022-01-2652.60.57%
2022-01-2552.80.57%
2022-01-2452.90.57%
2022-01-2152.90.57%
2022-01-2053.10.57%
2022-01-1953.30.57%
2022-01-1853.20.57%
2022-01-1753.10.57%
2022-01-1453.10.57%
2022-01-1352.80.59%
2022-01-1253.10.59%
2022-01-1153.00.59%
2022-01-1053.41.47%
2022-01-0753.31.47%
2022-01-0653.11.47%
2022-01-0553.11.45%
2022-01-0353.41.47%
2021-12-3053.31.48%
2021-12-2953.61.48%
2021-12-2853.61.48%
2021-12-2753.51.48%
2021-12-2453.61.48%
2021-12-2353.21.48%
2021-12-2253.11.48%
2021-12-2153.01.51%
2021-12-2053.41.52%
2021-12-1753.11.52%
2021-12-1653.11.52%
2021-12-1553.01.52%
2021-12-1452.71.52%
2021-12-1353.11.51%
2021-12-1053.11.52%
2021-12-0952.81.51%
2021-12-0852.41.49%
2021-12-0752.71.49%
2021-12-0652.21.55%
2021-12-0352.31.55%
2021-12-0252.51.55%
2021-12-0152.01.52%
2021-11-3051.91.52%
2021-11-2951.91.52%
2021-11-2651.91.52%
2021-11-2552.81.51%
2021-11-2452.31.49%
2021-11-2352.11.49%
2021-11-2252.21.49%
2021-11-1951.91.49%
2021-11-1852.11.49%
2021-11-1752.21.49%
2021-11-1652.01.49%
2021-11-1552.31.51%
2021-11-1251.71.49%
2021-11-1151.01.53%
2021-11-1050.91.51%
2021-11-0950.81.51%
2021-11-0850.71.51%
2021-11-0550.61.47%
2021-11-0450.81.47%
2021-11-0350.51.47%
2021-11-0250.51.47%
2021-11-0151.01.41%
2021-10-2950.81.41%
2021-10-2850.51.40%
2021-10-2750.41.40%
2021-10-2650.31.40%
2021-10-2550.31.40%
2021-10-2250.31.40%
2021-10-2150.21.37%
2021-10-2050.11.37%
2021-10-1950.21.37%
2021-10-1850.21.37%
2021-10-1550.01.37%
2021-10-1449.91.37%
2021-10-1349.951.37%
2021-10-1250.01.37%
2021-10-0850.31.37%
2021-10-0750.71.37%
2021-10-0649.81.39%
2021-10-0550.31.39%
2021-10-0449.91.39%
2021-10-0149.951.39%
2021-09-3050.21.39%
2021-09-2950.01.40%
2021-09-2850.01.40%
2021-09-2750.01.40%
2021-09-2450.41.40%
2021-09-2350.21.40%
2021-09-2250.21.40%
2021-09-1749.91.40%
2021-09-1649.751.40%
2021-09-1549.81.40%
2021-09-1450.01.40%
2021-09-1349.951.40%
2021-09-1049.81.40%
2021-09-0949.51.40%
2021-09-0849.51.40%
2021-09-0749.51.40%
2021-09-0650.01.40%
2021-09-0350.91.40%
2021-09-0250.51.40%
2021-09-0150.51.40%
2021-08-3150.41.41%
2021-08-3050.31.41%
2021-08-2750.01.41%
2021-08-2650.02.35%
2021-08-2550.32.35%
2021-08-2449.82.36%
2021-08-2349.62.36%
2021-08-2049.552.36%
2021-08-1949.32.36%
2021-08-1849.552.37%
2021-08-1749.12.37%
2021-08-1649.12.37%
2021-08-1349.852.37%
2021-08-1250.32.44%
2021-08-1150.12.44%
2021-08-1050.52.43%
2021-08-0950.72.43%
2021-08-0650.92.43%
2021-08-0551.12.41%
2021-08-0451.02.44%
2021-08-0350.72.44%
2021-08-0250.62.44%
2021-07-3054.12.56%
2021-07-2954.72.51%
2021-07-2854.32.44%
2021-07-2754.62.52%
2021-07-2654.72.53%
2021-07-2354.62.53%
2021-07-2254.62.53%
2021-07-2154.62.55%
2021-07-2054.52.53%
2021-07-1954.32.53%
2021-07-1654.32.53%
2021-07-1554.32.56%
2021-07-1454.02.56%
2021-07-1353.82.59%
2021-07-1253.92.63%
2021-07-0955.02.63%
2021-07-0855.42.63%
2021-07-0754.62.60%
2021-07-0654.62.68%
2021-07-0555.02.68%
2021-07-0255.02.67%
2021-07-0154.92.72%
2021-06-3054.82.64%
2021-06-2954.42.69%
2021-06-2854.52.76%
2021-06-2554.02.84%
2021-06-2454.22.85%
2021-06-2353.92.88%
2021-06-2254.12.89%
2021-06-2153.82.92%
2021-06-1854.12.92%
2021-06-1753.92.87%
2021-06-1653.82.87%
2021-06-1553.82.87%
2021-06-1153.42.87%
2021-06-1053.42.87%
2021-06-0953.72.88%
2021-06-0853.52.92%
2021-06-0753.62.88%
2021-06-0453.92.87%
2021-06-0353.72.87%
2021-06-0253.52.87%
2021-06-0153.72.88%
2021-05-3153.42.87%
2021-05-2853.72.83%
2021-05-2752.72.83%
2021-05-2653.12.81%
2021-05-2553.12.81%

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