4430 耀億


股價漲跌幅
202220212020
耀億-3.0%4.0%-7.0%
0050-14.69%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)
23.85 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
  • 本益比法估值不適用於景氣循環股
  • 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20.1422.5523.1026.7923.8427.0325.4125.4823.4922.93
營業利益率0.77-0.19-0.218.153.226.146.325.775.245.54
折舊負擔比率6.666.205.195.166.797.156.455.394.864.90
稅前淨利率0.49-1.3527.809.541.486.458.447.477.117.83
股東權益報酬率2.15-0.6719.867.871.064.456.547.017.648.81
資產報酬率1.41-0.0410.944.810.953.214.644.744.845.23
本業收入比154.5514.81-0.7185.42215.3894.7474.6977.0273.5170.81
業外獲益比-54.5585.19100.7114.58-115.384.3925.3122.9826.4929.19
無形資產佔淨值比0.560.580.590.780.000.000.000.000.000.00

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22.3616.4618.1523.4021.6132.1118.3017.7519.5619.8724.5023.7624.3127.8227.1127.1924.89
營業利益率5.06-5.54-1.223.864.4512.45-3.49-6.83-7.19-4.32-5.213.045.629.886.158.307.74
稅前淨利率9.16-5.42-0.291.424.869.70-3.54-8.32-7.23-5.64107.894.265.919.068.5912.467.98
本業收入比55.17100.00350.00287.5090.00127.5995.2482.86100.0075.86-4.8172.7393.33109.4371.0566.1397.44
業外獲益比44.83-3.85-250.00-175.0010.00-27.590.0017.140.0024.14104.8127.273.33-9.4328.9533.872.56

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)-10-742213810223533819589179
自由現金流量(百萬)-87-774359-179441052551-199-82
稅後淨利(百萬)42-143921452085126130127123


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-507-4571-447-10756-30-83-13216274-2282753
自由現金流量(百萬)-73-30-40-12-7-157-415-15-187-233654-630-1068-53-28
稅後淨利(百萬)45-203722436-19-29-2-24379142339304630

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)2222200120252014172417631921215321212062
營業利益(百萬)17-4-416456108121124111114
稅後淨利(百萬)42-143921452085126130127123
EPS(完全稀釋)0.75-0.246.872.560.351.512.192.242.170.00
營收成長率(%)11.04-1.190.5516.82-2.21-8.22-10.781.512.86N/A
營業利益成長率(%)N/AN/AN/A192.86-48.15-10.74-2.4211.71-2.63N/A
稅後淨利成長率(%)400.00N/A170.34625.00-76.47-32.54-3.082.363.25N/A
EPS成長率(%)N/AN/A168.36631.43-76.82-31.05-2.233.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)637471550590611596579423402509500513502582442500491
營業利益(百萬)32-26-7232774-20-29-29-22-26162858274138
稅後淨利(百萬)45-203722436-19-29-2-24379142339304630
EPS(完全稀釋)0.79-0.350.650.030.420.63-0.33-0.52-0.03-0.426.740.240.410.700.530.820.53
去年同期營收成長率(%)4.26-20.97-5.0139.4851.9917.0915.80-17.54-19.92-12.5413.122.602.240.000.000.00-
兩季平均(YOY)營收成長率(%)-8.36-12.9917.2345.7334.5416.45-0.87-18.73-16.230.297.862.421.120.000.00--
去年同期EPS成長率(%)88.10-155.56296.97105.771500.00250.00-104.90-316.67-107.32-160.001171.70-70.73-22.640.000.000.00-
兩季平均(YOY)EPS成長率(%)-33.7370.71201.37802.88875.0072.55-210.79-212.00-133.66505.85550.49-46.69-11.320.000.00--
較上季營收成長率(%)35.24-14.36-6.78-3.442.522.9436.885.22-21.021.80-2.532.19-13.7531.67-11.601.830.00
較上季EPS成長率(%)325.71-153.852066.67-92.86-33.33290.9136.54-1633.3392.86-106.232708.33-41.46-41.4332.08-35.3754.720.00

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(%)
2022/4-17.58-13.61-0.292019/1210.69-23.150.37
2022/337.6214.214.572019/1112.72-6.343.63
2022/1~2-27.46-0.29-0.292019/10-13.57-1.544.77
2021/122.58-30.3210.992019/92.511.175.45
2021/11-16.7-21.4715.962019/812.2225.744.74
2021/10-10.27-10.9820.322019/7-18.512.112.25
2021/917.1511.1824.712019/630.1418.742.27
2021/8-10.07-7.526.642019/5-21.8-20.8-0.81
2021/711.57-16.6632.522019/4-0.9311.734.7
2021/6-18.08-0.145.82019/362.3812.152.35
2021/5-9.0849.0957.42019/1~2-44.2-2.6-2.59
2021/48.9785.759.562018/1234.920.9815.95
2021/327.7120.6451.752018/1118.521.5715.29
2021/1~2-34.5774.4874.482018/10-2.4116.8814.61
2020/1215.6214.13-1.02018/915.9415.414.38
2020/11-5.579.27-2.562018/8-8.867.4914.25
2020/1012.0730.45-3.772018/7-5.2531.2715.11
2020/9-2.540.6-7.192018/6-13.224.0813.03
2020/8-18.975.81-8.212018/510.3238.1111.17
2020/733.7446.56-10.252018/4-0.5639.955.49
2020/622.25-10.7-18.752018/340.6116.08-2.51
2020/513.23-4.94-20.562018/1~2-43.95-9.82-9.81
2020/4-29.2-34.36-23.822017/1235.5610.93-1.32
2020/374.73-8.14-19.982017/1113.932.29-2.74
2020/1~2-28.15-26.88-26.872017/10-3.64-4.11-3.26

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
58.030.093.333
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.79-0.353.2571

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.385.555.175.386.056.555.996.537.066.86
存貨周轉率2.692.963.082.922.742.742.883.123.363.26

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.521.251.311.381.531.761.891.241.081.461.421.341.221.631.411.471.47
存貨周轉率0.670.540.670.730.840.750.880.640.640.901.010.920.730.800.760.880.74

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.520.510.460.460.360.350.320.350.380.44
金融負債(百萬)164014111101734620648543579517382
營收淨額(百萬)2222200120252014172417631921215321212062
利息保障倍數1.60-0.8148.1022.113.7314.4916.4816.0115.2616.28
長期銀行借款占稅後淨利比13.570.210.210.000.000.000.000.000.070.18

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2222200120252014172417631921215321212062
推銷費用(百萬)141142136141144127120113105118
管理費用(百萬)253273290202184212222279245202
研發費(百萬)37414632272925333739
推銷費用率(%)6.357.106.727.008.357.206.255.254.955.72
管理費用率(%)11.3913.6414.3210.0310.6712.0211.5612.9611.559.80
研發費用率(%)1.672.052.271.591.571.641.301.531.741.89

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)637471550590611596579423402509500513502582442500491
推銷費用(百萬)3633333837334235313330383538363632
管理費用(百萬)65606568607473596778107564958485144
研發費(百萬)81189810121010121212109878
推銷費用率(%)5.657.016.006.446.065.547.258.277.716.486.007.416.976.538.147.206.52
管理費用率(%)10.2012.7411.8211.539.8212.4212.6113.9516.6715.3221.4010.929.769.9710.8610.208.96
研發費用率(%)1.262.341.451.531.311.682.072.362.492.362.402.341.991.551.811.401.63

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
4430-耀億OXXXOOXXXX
11年5.63億86.06%50.05%0.0%58.44%-17百萬8.76%

融資使用率
日期股價融資使用率
2022-05-23 -23.850.77%
2022-05-2023.80.77%
2022-05-1923.850.77%
2022-05-1724.10.77%
2022-05-1623.850.77%
2022-05-1323.60.77%
2022-05-1223.30.78%
2022-05-1123.650.78%
2022-05-1024.40.78%
2022-05-0923.450.77%
2022-05-0624.050.76%
2022-05-0523.90.76%
2022-05-0424.20.75%
2022-04-2924.00.75%
2022-04-2823.850.75%
2022-04-2723.650.76%
2022-04-2623.650.76%
2022-04-2523.550.77%
2022-04-2223.50.77%
2022-04-2123.450.77%
2022-04-2023.60.77%
2022-04-1923.550.77%
2022-04-1823.450.78%
2022-04-1523.30.79%
2022-04-1423.40.79%
2022-04-1323.40.79%
2022-04-1223.650.79%
2022-04-1123.450.72%
2022-04-0823.80.72%
2022-04-0723.450.72%
2022-04-0623.50.71%
2022-04-0123.60.71%
2022-03-3123.650.71%
2022-03-3023.80.71%
2022-03-2923.70.71%
2022-03-2823.550.71%
2022-03-2523.60.71%
2022-03-2423.70.71%
2022-03-2323.750.71%
2022-03-2223.750.71%
2022-03-2123.50.71%
2022-03-1823.70.71%
2022-03-1723.750.71%
2022-03-1623.650.71%
2022-03-1523.80.71%
2022-03-1423.80.71%
2022-03-1123.80.72%
2022-03-1024.00.73%
2022-03-0923.850.73%
2022-03-0823.650.73%
2022-03-0724.20.74%
2022-03-0423.90.70%
2022-03-0323.90.70%
2022-03-0223.90.70%
2022-03-0123.90.70%
2022-02-2523.90.70%
2022-02-2424.00.70%
2022-02-2323.750.70%
2022-02-2223.850.70%
2022-02-2123.90.70%
2022-02-1823.90.70%
2022-02-1723.950.70%
2022-02-1624.10.70%
2022-02-1523.650.70%
2022-02-1423.70.70%
2022-02-1123.950.70%
2022-02-1023.950.70%
2022-02-0924.00.70%
2022-02-0824.00.70%
2022-02-0724.050.70%
2022-01-2623.90.70%
2022-01-2523.70.70%
2022-01-2423.950.70%
2022-01-2123.850.70%
2022-01-2024.20.70%
2022-01-1924.30.70%
2022-01-1824.050.70%
2022-01-1724.550.70%
2022-01-1424.00.70%
2022-01-1324.250.70%
2022-01-1224.30.70%
2022-01-1124.60.68%
2022-01-1024.20.70%
2022-01-0724.50.70%
2022-01-0624.50.70%
2022-01-0524.650.70%
2022-01-0424.60.70%
2022-01-0324.60.70%
2021-12-3024.60.70%
2021-12-2924.60.70%
2021-12-2824.750.70%
2021-12-2724.750.70%
2021-12-2424.90.70%
2021-12-2325.10.71%
2021-12-2223.70.70%
2021-12-2124.00.68%
2021-12-2024.00.68%
2021-12-1724.050.68%
2021-12-1624.050.67%
2021-12-1524.050.67%
2021-12-1423.950.67%
2021-12-1323.650.71%
2021-12-1023.750.75%
2021-12-0923.70.75%
2021-12-0823.70.75%
2021-12-0723.650.75%
2021-12-0623.650.75%
2021-12-0323.70.76%
2021-12-0223.450.76%
2021-12-0123.450.76%
2021-11-3023.750.76%
2021-11-2923.750.76%
2021-11-2623.50.76%
2021-11-2523.70.78%
2021-11-2323.650.78%
2021-11-2223.70.86%
2021-11-1923.70.87%
2021-11-1823.150.88%
2021-11-1723.651.00%
2021-11-1623.51.00%
2021-11-1523.50.98%
2021-11-1223.60.98%
2021-11-1123.80.98%
2021-11-1023.61.19%
2021-11-0923.61.19%
2021-11-0823.61.19%
2021-11-0523.71.19%
2021-11-0423.51.19%
2021-11-0323.51.19%
2021-11-0223.81.19%
2021-11-0123.51.19%
2021-10-2923.51.19%
2021-10-2823.61.19%
2021-10-2723.451.19%
2021-10-2623.51.18%
2021-10-2223.71.18%
2021-10-2123.81.17%
2021-10-2023.91.17%
2021-10-1923.651.19%
2021-10-1823.451.59%
2021-10-1523.651.59%
2021-10-1423.81.58%
2021-10-1323.051.58%
2021-10-1223.351.73%
2021-10-0823.651.71%
2021-10-0723.61.71%
2021-10-0623.551.71%
2021-10-0523.41.71%
2021-10-0423.651.71%
2021-10-0123.651.71%
2021-09-3023.651.71%
2021-09-2923.41.71%
2021-09-2823.51.68%
2021-09-2723.61.67%
2021-09-2423.51.67%
2021-09-2323.91.67%
2021-09-2223.651.67%
2021-09-1723.851.67%
2021-09-1623.651.67%
2021-09-1523.71.67%
2021-09-1423.61.67%
2021-09-1023.91.67%
2021-09-0923.751.67%
2021-09-0823.41.69%
2021-09-0723.71.70%
2021-09-0623.71.71%
2021-09-0323.551.70%
2021-09-0223.551.70%
2021-09-0123.651.78%
2021-08-3123.91.78%
2021-08-3023.51.78%
2021-08-2723.751.78%
2021-08-2623.71.82%
2021-08-2523.51.82%
2021-08-2423.31.82%
2021-08-2323.71.82%
2021-08-2023.51.82%
2021-08-1923.951.81%
2021-08-1824.01.81%
2021-08-1724.21.80%
2021-08-1623.91.80%
2021-08-1324.01.79%
2021-08-1224.31.79%
2021-08-1124.31.78%
2021-08-1024.352.38%
2021-08-0925.152.48%
2021-08-0624.92.48%
2021-08-0524.852.83%
2021-08-0425.12.96%
2021-08-0325.13.02%
2021-08-0225.13.04%
2021-07-3025.03.02%
2021-07-2925.53.22%
2021-07-2825.73.23%
2021-07-2726.13.25%
2021-07-2625.73.25%
2021-07-2325.153.25%
2021-07-2225.13.26%
2021-07-2125.053.26%
2021-07-2025.03.26%
2021-07-1925.03.24%
2021-07-1625.253.25%
2021-07-1525.03.24%
2021-07-1425.03.30%
2021-07-1325.03.30%
2021-07-1225.43.27%
2021-07-0925.73.28%
2021-07-0825.53.29%
2021-07-0725.53.21%
2021-07-0625.553.36%
2021-07-0525.753.36%
2021-07-0225.64.08%
2021-07-0125.64.08%
2021-06-3025.64.15%
2021-06-2925.64.21%
2021-06-2825.84.46%
2021-06-2525.854.49%
2021-06-2426.14.42%
2021-06-2325.854.46%
2021-06-2225.254.45%
2021-06-2125.454.63%
2021-06-1825.84.63%
2021-06-1725.94.71%
2021-06-1625.84.71%
2021-06-1525.94.70%
2021-06-1125.94.70%
2021-06-1025.94.74%
2021-06-0925.954.78%
2021-06-0825.44.78%
2021-06-0725.354.78%
2021-06-0425.74.76%
2021-06-0325.855.38%
2021-06-0225.155.40%
2021-06-0125.55.41%
2021-05-3125.45.41%
2021-05-2825.55.41%
2021-05-2725.35.40%
2021-05-2625.35.41%
2021-05-2525.955.40%
2021-05-2424.85.15%

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