4707 磐亞


股價漲跌幅
202220212020
磐亞1.0%8.0%9.0%
0050-15.64%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)
12.75 -11.06% 11.34 13.04 2.27% 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11.219.988.705.014.368.040.000.0046.5854.06
營業利益率4.062.872.83-0.14-0.923.180.000.0019.1326.61
折舊負擔比率4.285.564.624.045.024.620.000.001.721.80
稅前淨利率20.1117.5817.4113.2510.4714.560.000.0023.8525.31
股東權益報酬率5.994.866.325.583.816.605.6110.199.319.36
資產報酬率4.223.424.303.842.664.240.000.000.680.65
本業收入比20.1716.4116.11-1.22-8.8621.900.000.0080.18105.14
業外獲益比79.8383.5983.89100.81108.8678.100.000.0019.82-5.14
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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11.208.6713.828.3212.7312.3814.482.687.4911.068.7810.642.283.096.786.243.75
營業利益率2.470.867.351.774.955.697.09-5.350.874.983.305.57-5.00-3.121.241.66-0.65
稅前淨利率19.6022.2419.6318.0720.0617.9622.7917.1611.6816.3623.0317.5911.2310.2518.2117.127.30
本業收入比13.104.0837.7410.3424.7131.9431.25-31.116.8229.8714.1431.40-43.24-30.237.069.76-8.33
業外獲益比86.9095.9262.2691.3875.2968.0668.75131.1193.1868.8385.8668.60143.24130.2392.9490.24108.33

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)15911322915756239147-3215-41489327
自由現金流量(百萬)5379-2977-14820873-710611160-4819
稅後淨利(百萬)343248290247152238202427260


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)32402746451926146-78-990191-43239386-45
自由現金流量(百萬)43-60254542-1426145-79-58-60135-45-449180-49
稅後淨利(百萬)801001015885679542447299853443867641

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)172814581711185715131665001440412847
營業利益(百萬)704248-3-14530027553419
稅後淨利(百萬)343248290247152238202427260
EPS(完全稀釋)1.040.821.010.920.621.070.940.190.340.00
營收成長率(%)18.52-14.79-7.8622.74-9.13N/AN/AN/A12.12N/A
營業利益成長率(%)66.67-12.50N/AN/AN/AN/AN/AN/A-19.42N/A
稅後淨利成長率(%)38.31-14.4817.4162.50-36.1317.82380.95-41.6720.00N/A
EPS成長率(%)26.83-18.819.7848.39-42.0613.83394.74-44.12N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)428441539324423398421261377469429487326418468479492
營業利益(百萬)114406212330-143231427-16-1368-3
稅後淨利(百萬)801001015885679542447299853443867641
EPS(完全稀釋)0.240.300.310.190.280.220.310.150.150.250.340.300.130.160.320.310.17
去年同期營收成長率(%)1.1810.8028.0324.1412.20-15.14-1.86-46.4115.6412.20-8.331.67-33.740.000.000.00-
兩季平均(YOY)營收成長率(%)5.9919.4126.0918.17-1.47-8.50-24.13-15.3813.921.93-3.33-16.04-16.870.000.00--
去年同期EPS成長率(%)-14.2936.360.0026.6786.67-12.00-8.82-50.0015.3856.256.25-3.23-23.530.000.000.00-
兩季平均(YOY)EPS成長率(%)11.0418.1813.3456.6737.34-10.41-29.41-17.3135.8131.251.51-13.38-11.770.000.00--
較上季營收成長率(%)-2.95-18.1866.36-23.406.28-5.4661.30-30.77-19.629.32-11.9149.39-22.01-10.68-2.30-2.640.00
較上季EPS成長率(%)-20.00-3.2363.16-32.1427.27-29.03106.670.00-40.00-26.4713.33130.77-18.75-50.003.2382.350.00

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(%)
2022/4137.9882.218.612019/125.4333.44-7.8
2022/3-30.39-41.991.072019/117.175.39-10.75
2022/1~2-38.8125.7525.752019/103.561.47-12.27
2021/1260.71-7.418.512019/9-5.56-3.63-13.65
2021/11-41.078.8522.122019/88.92-8.14-14.79
2021/1013.2538.1623.172019/7-9.88-12.85-15.75
2021/9-17.7717.4421.392019/6-4.64-18.86-16.23
2021/8-5.9537.621.942019/5-8.26-19.88-15.59
2021/734.4128.8419.262019/4106.5593.03-14.12
2021/6150.0312.7416.952019/3-5.1-61.85-33.82
2021/5-49.36-8.8218.042019/1~2-41.39-10.85-10.85
2021/4-24.2479.2621.982018/12-16.733.0922.69
2021/318.064.3812.092018/113.185.8424.38
2021/1~2-5.65-5.18-5.182018/10-1.640.0426.47
2020/1288.957.46-14.822018/9-9.9817.7629.91
2020/11-25.21-40.03-17.212018/83.3416.7931.46
2020/10-3.72-14.06-14.632018/7-16.139.1533.89
2020/9-3.66-7.56-14.692018/6-5.8414.3133.07
2020/8-11.93-9.39-15.612018/5121.0451.2938.54
2020/717.6212.07-16.592018/4-59.184.4234.64
2020/6102.2-14.13-21.452018/386.67116.1742.21
2020/5-0.43-59.5-23.142018/1~2-21.7411.0711.06
2020/4-30.53-62.69-11.52017/12-14.5-35.73-9.06
2020/3-38.010.9215.952017/11-2.4754.82-5.67
2020/1~214.1417.7117.712017/1015.7674.29-9.64

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
84.085.0-1.176
2021Q4(百萬)2020Q4(百萬)YoY(%)
98.072.036.111
2021Q3(百萬)2020Q3(百萬)YoY(%)
106.096.010.416

EPS較上季
2022Q1(元)2021Q4(元)比率
0.240.3-0.2

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率8.397.129.8111.058.759.68
存貨周轉率9.208.377.818.787.337.97

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.622.243.081.912.092.022.961.922.122.602.733.412.192.542.041.712.18
存貨周轉率1.881.752.341.982.832.292.231.812.022.262.122.461.781.782.032.602.58

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.350.390.370.400.430.440.420.930.93
金融負債(百萬)26322750258424322486239624302412447558400650
營收淨額(百萬)172814581711185715131665001440412847
利息保障倍數11.928.089.137.785.637.310.000.0010.5174.85
長期銀行借款占稅後淨利比1.903.193.121.954.162.423.587.717.9216.00

成本指標-近10年
202120202019201820172016
營收淨額(百萬)172814581711185715131665
推銷費用(百萬)71515346370
管理費用(百萬)53524750430
研發費(百萬)000000
推銷費用率(%)4.113.503.102.482.450.00
管理費用率(%)3.073.572.752.692.840.00
研發費用率(%)0.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)428441539324423398421261377469429487326418468479492
推銷費用(百萬)242021102014168131413131312131112
管理費用(百萬)1414131214131414121411111115131110
研發費(百萬)00000000000000000
推銷費用率(%)5.614.543.903.094.733.523.803.073.452.993.032.673.992.872.782.302.44
管理費用率(%)3.273.172.413.703.313.273.335.363.182.992.562.263.373.592.782.302.03
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
4707-磐亞OOOOXXOXXX
24年32.80億34.63%33.49%24.22%16.28%145百萬5.56%

融資使用率
日期股價融資使用率
2022-05-24 -12.755.01%
2022-05-2312.85.04%
2022-05-2012.85.04%
2022-05-1912.75.01%
2022-05-1812.75.02%
2022-05-1712.75.07%
2022-05-1612.65.09%
2022-05-1312.555.10%
2022-05-1212.455.12%
2022-05-1112.65.12%
2022-05-1012.75.12%
2022-05-0912.55.03%
2022-05-0612.75.14%
2022-05-0512.85.19%
2022-05-0412.755.25%
2022-05-0312.85.27%
2022-04-2912.755.35%
2022-04-2812.75.37%
2022-04-2712.65.42%
2022-04-2612.855.46%
2022-04-2512.95.49%
2022-04-2213.15.58%
2022-04-2113.15.60%
2022-04-2013.25.65%
2022-04-1913.35.58%
2022-04-1813.65.48%
2022-04-1513.255.34%
2022-04-1413.25.41%
2022-04-1313.455.58%
2022-04-1213.055.13%
2022-04-1112.95.15%
2022-04-0813.355.29%
2022-04-0713.25.31%
2022-04-0613.555.41%
2022-04-0113.455.37%
2022-03-3113.25.26%
2022-03-3013.155.23%
2022-03-2913.25.25%
2022-03-2813.155.61%
2022-03-2512.955.24%
2022-03-2412.95.20%
2022-03-2312.955.16%
2022-03-2212.955.10%
2022-03-2112.955.09%
2022-03-1812.855.16%
2022-03-1712.855.48%
2022-03-1612.855.51%
2022-03-1512.755.51%
2022-03-1412.555.54%
2022-03-1112.65.57%
2022-03-1012.555.57%
2022-03-0912.55.57%
2022-03-0812.45.48%
2022-03-0712.555.50%
2022-03-0412.755.50%
2022-03-0312.755.51%
2022-03-0212.75.49%
2022-03-0112.75.52%
2022-02-2512.65.49%
2022-02-2412.455.44%
2022-02-2312.85.29%
2022-02-2212.755.26%
2022-02-2112.855.30%
2022-02-1812.95.27%
2022-02-1712.855.35%
2022-02-1612.85.37%
2022-02-1512.75.37%
2022-02-1412.755.40%
2022-02-1112.755.42%
2022-02-1012.75.14%
2022-02-0912.655.15%
2022-02-0812.65.15%
2022-02-0712.55.20%
2022-01-2612.255.19%
2022-01-2512.25.50%
2022-01-2412.35.51%
2022-01-2112.455.59%
2022-01-2012.65.72%
2022-01-1912.655.72%
2022-01-1812.75.72%
2022-01-1712.655.73%
2022-01-1412.75.73%
2022-01-1312.855.71%
2022-01-1212.755.70%
2022-01-1112.85.73%
2022-01-1012.755.96%
2022-01-0712.75.92%
2022-01-0612.85.94%
2022-01-0512.855.94%
2022-01-0412.66.31%
2022-01-0312.66.32%
2021-12-3012.76.32%
2021-12-2912.756.34%
2021-12-2812.656.49%
2021-12-2712.656.60%
2021-12-2412.66.61%
2021-12-2312.56.58%
2021-12-2212.56.58%
2021-12-2112.46.62%
2021-12-2012.36.52%
2021-12-1712.46.51%
2021-12-1612.46.47%
2021-12-1512.46.42%
2021-12-1412.356.39%
2021-12-1312.56.41%
2021-12-1012.56.27%
2021-12-0912.656.39%
2021-12-0812.456.16%
2021-12-0712.456.16%
2021-12-0612.356.11%
2021-12-0312.456.09%
2021-12-0212.46.06%
2021-12-0112.456.04%
2021-11-3012.56.04%
2021-11-2912.456.00%
2021-11-2612.66.72%
2021-11-2512.756.87%
2021-11-2412.856.92%
2021-11-2312.86.94%
2021-11-2212.757.01%
2021-11-1912.657.00%
2021-11-1812.757.05%
2021-11-1712.657.11%
2021-11-1612.657.13%
2021-11-1512.77.09%
2021-11-1212.77.16%
2021-11-1112.757.15%
2021-11-1012.87.19%
2021-11-0912.757.21%
2021-11-0812.557.33%
2021-11-0512.557.32%
2021-11-0412.557.29%
2021-11-0312.557.73%
2021-11-0212.57.75%
2021-11-0112.67.70%
2021-10-2912.77.82%
2021-10-2812.758.04%
2021-10-2712.78.22%
2021-10-2613.658.71%
2021-10-2513.79.65%
2021-10-2213.79.55%
2021-10-2113.659.62%
2021-10-2013.759.67%
2021-10-1913.89.71%
2021-10-1813.810.02%
2021-10-1513.659.44%
2021-10-1413.459.37%
2021-10-1313.79.28%
2021-10-1213.559.63%
2021-10-0813.259.91%
2021-10-0713.259.98%
2021-10-0613.059.71%
2021-10-0513.059.70%
2021-10-0412.959.79%
2021-10-0113.459.70%
2021-09-3013.459.60%
2021-09-2913.49.84%
2021-09-2813.69.91%
2021-09-2713.69.94%
2021-09-2413.49.79%
2021-09-2313.459.75%
2021-09-2213.39.72%
2021-09-1713.69.74%
2021-09-1613.559.63%
2021-09-1513.89.80%
2021-09-1413.559.63%
2021-09-1313.359.62%
2021-09-1013.159.71%
2021-09-0913.059.71%
2021-09-0813.059.72%
2021-09-0713.19.69%
2021-09-0613.059.65%
2021-09-0313.159.64%
2021-09-0213.19.78%
2021-09-0113.159.74%
2021-08-3113.29.75%
2021-08-3013.29.80%
2021-08-2713.259.80%
2021-08-2613.19.63%
2021-08-2513.19.62%
2021-08-2412.99.52%
2021-08-2313.09.51%
2021-08-2012.89.45%
2021-08-1912.79.44%
2021-08-1813.09.55%
2021-08-1712.859.50%
2021-08-1613.19.83%
2021-08-1313.39.92%
2021-08-1213.49.89%
2021-08-1113.29.91%
2021-08-1013.39.98%
2021-08-0913.259.94%
2021-08-0613.3510.00%
2021-08-0513.359.93%
2021-08-0413.59.97%
2021-08-0313.359.97%
2021-08-0213.3510.00%
2021-07-3013.4510.00%
2021-07-2913.559.95%
2021-07-2813.49.90%
2021-07-2713.659.85%
2021-07-2613.69.97%
2021-07-2313.410.26%
2021-07-2213.2510.23%
2021-07-2113.210.16%
2021-07-2013.410.19%
2021-07-1913.510.15%
2021-07-1613.5510.16%
2021-07-1513.610.13%
2021-07-1413.1510.17%
2021-07-1313.2510.21%
2021-07-1213.5510.16%
2021-07-0913.510.24%
2021-07-0813.510.17%
2021-07-0713.4510.22%
2021-07-0613.5510.03%
2021-07-0513.4510.11%
2021-07-0213.4510.02%
2021-07-0113.610.15%
2021-06-3013.310.28%
2021-06-2913.210.30%
2021-06-2813.3510.19%
2021-06-2513.2510.32%
2021-06-2413.2510.29%
2021-06-2313.110.29%
2021-06-2213.0510.28%
2021-06-2112.9510.27%
2021-06-1813.210.16%
2021-06-1713.359.97%
2021-06-1613.259.90%
2021-06-1513.159.93%
2021-06-1113.159.99%
2021-06-1013.29.91%
2021-06-0913.159.82%
2021-06-0813.59.34%
2021-06-0713.758.92%
2021-06-0413.658.74%
2021-06-0313.958.66%
2021-06-0213.87.96%
2021-06-0113.27.86%

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