4974 亞泰


股價漲跌幅
202220212020
亞泰-2.0%4.0%0.0%
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)
55.7 0.25% 55.84 64.22 15.3% 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
202120202019201820172016201520142013
營業毛利率16.8917.7215.3413.8515.3013.9012.5114.2212.10
營業利益率12.2213.3310.919.3411.219.387.939.347.83
折舊負擔比率2.241.982.282.563.204.314.263.863.68
稅前淨利率12.3511.6511.7211.529.6310.998.9410.188.57
股東權益報酬率16.3915.1815.0814.8315.3315.9714.9416.4017.63
資產報酬率11.4110.8911.1510.649.879.819.129.9910.78
本業收入比98.84114.4193.2781.09116.1985.3988.7991.6491.28
業外獲益比0.97-14.416.9518.91-16.1914.6111.538.368.72
無形資產佔淨值比0.030.030.000.030.000.000.000.000.00

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15.2616.2016.7919.3415.0717.8919.1417.9715.2414.5118.4215.0612.5814.5514.8513.0813.05
營業利益率10.3111.2812.1314.2811.0313.8214.6813.6410.4010.6613.0410.658.778.3910.328.4510.16
稅前淨利率15.4811.6113.0013.1211.489.0811.2113.2413.807.9915.8313.028.679.9113.9515.265.97
本業收入比66.2497.2093.51108.5796.58152.00131.40102.9976.15134.2981.9381.56101.4584.6273.8855.70169.81
業外獲益比33.122.806.49-8.574.27-52.00-30.58-2.9924.77-32.8617.4718.44-1.4515.3826.1244.94-69.81

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)397636655206333735310341217
自由現金流量(百萬)175547579143311720189198193
稅後淨利(百萬)425374358338301273249252228


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)97-14264-2517125557111213191274163271158-4290
自由現金流量(百萬)95-36172-94132239267420919125512410-3126-5475
稅後淨利(百萬)1258612312393831011028957127119556210513041

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)419139893808367536533178359132923474
營業利益(百萬)512532416343409298285307272
稅後淨利(百萬)425374358338301273249252228
EPS(完全稀釋)5.775.074.864.564.104.293.944.003.78
營收成長率(%)5.064.753.620.6014.95-11.509.08-5.24N/A
營業利益成長率(%)-3.7627.8821.28-16.1437.254.56-7.1712.87N/A
稅後淨利成長率(%)13.644.475.9212.2910.269.64-1.1910.53N/A
EPS成長率(%)13.814.326.5811.22-4.438.88-1.505.82N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1012920118410671020110310801013793879104610838007899611036888
營業利益(百萬)10410414415211315215913883941361157066998890
稅後淨利(百萬)1258612312393831011028957127119556210513041
EPS(完全稀釋)1.731.191.701.701.281.141.391.401.230.781.751.640.770.851.451.790.57
去年同期營收成長率(%)-0.78-16.599.635.3328.6325.483.25-6.46-0.8811.418.844.54-9.910.000.000.00-
兩季平均(YOY)營收成長率(%)-8.69-3.487.4816.9827.0514.37-1.60-3.675.2610.126.69-2.69-4.960.000.00--
去年同期EPS成長率(%)35.164.3922.3021.434.0746.15-20.57-14.6359.74-8.2420.69-8.3835.090.000.000.00-
兩季平均(YOY)EPS成長率(%)19.7713.3521.8712.7525.1112.79-17.6022.5525.756.236.1613.3617.550.000.00--
較上季營收成長率(%)10.00-22.3010.974.61-7.522.136.6127.74-9.78-15.97-3.4235.381.39-17.90-7.2416.670.00
較上季EPS成長率(%)45.38-30.000.0032.8112.28-17.99-0.7113.8257.69-55.436.71112.99-9.41-41.38-18.99214.040.00

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(%)
2022/4-39.38-12.7-3.732019/12-13.47-8.253.63
2022/382.8830.29-0.762019/119.3512.934.68
2022/1~21.93-18.66-18.662019/10-11.7537.043.93
2021/1212.41-6.745.062019/9-8.6927.271.51
2021/1153.86-1.86.372019/80.03-0.5-1.01
2021/10-38.53-40.997.222019/7-0.374.85-1.09
2021/9-16.12-3.3613.322019/60.71-11.37-2.15
2021/80.5721.1115.722019/5-2.017.160.32
2021/77.7311.7814.872019/431.0823.22-1.6
2021/612.364.4715.512019/31.94-15.79-9.89
2021/51.743.6318.342019/1~29.8-6.39-6.38
2021/4-9.517.9222.752018/126.51.920.59
2021/359.4121.8628.62018/1132.69-15.360.47
2021/1~2-43.3732.8432.832018/10-18.04-31.02.2
2020/1218.3646.064.762018/9-28.62-14.35.93
2020/11-7.546.761.562018/85.4215.098.44
2020/100.6726.291.052018/7-15.79-2.427.46
2020/95.110.7-1.442018/621.7818.749.43
2020/8-7.16-3.83-2.972018/512.67-14.857.18
2020/70.693.62-2.832018/4-10.422.3115.61
2020/611.462.52-4.062018/359.4525.1220.86
2020/55.95-7.36-5.622018/1~2-40.7618.4718.46
2020/42.17-14.32-5.082017/12-11.5511.6814.94
2020/352.49.91-0.872017/118.1632.2315.23
2020/1~2-29.88-6.64-6.632017/101.7917.2413.64

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
157.0117.034.188
2021Q4(百萬)2020Q4(百萬)YoY(%)
107.0100.07.0000
2021Q3(百萬)2020Q3(百萬)YoY(%)
154.0121.027.272

EPS較上季
2022Q1(元)2021Q4(元)比率
1.731.190.4537

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.217.367.637.087.116.036.706.086.94
存貨周轉率6.267.335.725.247.407.446.415.517.71

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.611.551.851.781.801.761.701.861.641.561.651.931.601.471.481.701.74
存貨周轉率1.361.231.631.541.781.941.921.921.561.541.461.370.991.021.311.531.43

償債能力-近10年
202120202019201820172016201520142013
負債比0.300.310.250.270.290.430.380.440.36
金融負債(百萬)00000447000
營收淨額(百萬)419139893808367536533178359132923474
利息保障倍數1619.251325.591792.660.00223.0138.8336.5157.36147.06
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)419139893808367536533178359132923474
推銷費用(百萬)333130292425262627
管理費用(百萬)958375737267838069
研發費(百萬)686163645351565552
推銷費用率(%)0.790.780.790.790.660.790.720.790.78
管理費用率(%)2.272.081.971.991.972.112.312.431.99
研發費用率(%)1.621.531.651.741.451.601.561.671.50

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1012920118410671020110310801013793879104610838007899611036888
推銷費用(百萬)9691078887610968885
管理費用(百萬)252128261920242019152622122221219
研發費(百萬)1718181814171616131321171219151812
推銷費用率(%)0.890.650.760.940.690.730.740.790.880.680.960.830.751.010.830.770.56
管理費用率(%)2.472.282.362.441.861.812.221.972.401.712.492.031.502.792.192.031.01
研發費用率(%)1.681.961.521.691.371.541.481.581.641.482.011.571.502.411.561.741.35

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
4974-亞泰OXXOOOOXXO
11年7.25億100.0%28.31%0.0%319.86%322百萬18.04%

融資使用率
日期股價融資使用率
2022-05-24 -55.72.84%
2022-05-2356.22.92%
2022-05-2056.33.10%
2022-05-1955.93.05%
2022-05-1856.03.19%
2022-05-1755.83.20%
2022-05-1654.83.23%
2022-05-1355.33.17%
2022-05-1255.13.18%
2022-05-1155.43.18%
2022-05-1055.83.12%
2022-05-0955.23.15%
2022-05-0656.33.15%
2022-05-0556.93.09%
2022-05-0457.33.38%
2022-05-0357.63.44%
2022-04-2957.23.51%
2022-04-2857.03.57%
2022-04-2755.83.45%
2022-04-2656.93.45%
2022-04-2556.73.55%
2022-04-2258.73.32%
2022-04-2159.03.06%
2022-04-2058.32.48%
2022-04-1957.42.29%
2022-04-1857.22.30%
2022-04-1557.32.27%
2022-04-1456.72.07%
2022-04-1357.12.10%
2022-04-1256.62.32%
2022-04-1156.82.30%
2022-04-0857.22.32%
2022-04-0756.42.18%
2022-04-0655.91.99%
2022-04-0155.92.00%
2022-03-3155.92.00%
2022-03-3056.51.99%
2022-03-2956.91.99%
2022-03-2856.92.09%
2022-03-2557.02.09%
2022-03-2456.92.09%
2022-03-2357.02.10%
2022-03-2257.22.14%
2022-03-2156.92.13%
2022-03-1856.52.06%
2022-03-1756.12.04%
2022-03-1655.82.06%
2022-03-1555.72.06%
2022-03-1456.32.13%
2022-03-1156.32.14%
2022-03-1056.32.12%
2022-03-0956.22.11%
2022-03-0855.52.17%
2022-03-0755.92.15%
2022-03-0455.52.14%
2022-03-0355.42.15%
2022-03-0254.92.18%
2022-03-0154.52.18%
2022-02-2554.42.17%
2022-02-2454.12.17%
2022-02-2354.92.12%
2022-02-2254.82.16%
2022-02-2155.32.16%
2022-02-1855.12.19%
2022-02-1755.12.24%
2022-02-1655.42.23%
2022-02-1555.02.23%
2022-02-1455.32.25%
2022-02-1156.52.21%
2022-02-1055.82.25%
2022-02-0955.72.25%
2022-02-0855.52.25%
2022-02-0754.62.27%
2022-01-2654.02.27%
2022-01-2554.42.36%
2022-01-2454.92.36%
2022-01-2154.82.43%
2022-01-2055.92.43%
2022-01-1956.02.44%
2022-01-1856.12.44%
2022-01-1756.02.54%
2022-01-1456.12.50%
2022-01-1356.22.51%
2022-01-1255.82.55%
2022-01-1155.12.49%
2022-01-1054.52.55%
2022-01-0754.62.55%
2022-01-0655.52.58%
2022-01-0556.02.60%
2022-01-0456.22.68%
2022-01-0356.92.65%
2021-12-3055.52.46%
2021-12-2954.72.54%
2021-12-2854.02.49%
2021-12-2753.92.53%
2021-12-2453.82.54%
2021-12-2353.92.54%
2021-12-2254.22.53%
2021-12-2153.42.51%
2021-12-2053.42.51%
2021-12-1753.22.51%
2021-12-1653.72.54%
2021-12-1553.32.53%
2021-12-1453.42.48%
2021-12-1354.02.54%
2021-12-1054.02.54%
2021-12-0954.52.27%
2021-12-0854.42.25%
2021-12-0754.52.27%
2021-12-0654.82.32%
2021-12-0353.82.36%
2021-12-0253.52.35%
2021-12-0153.82.36%
2021-11-3053.52.25%
2021-11-2953.02.25%
2021-11-2653.52.23%
2021-11-2553.62.19%
2021-11-2454.02.22%
2021-11-2353.72.19%
2021-11-2254.32.21%
2021-11-1954.02.18%
2021-11-1854.62.32%
2021-11-1754.22.36%
2021-11-1654.22.36%
2021-11-1553.72.41%
2021-11-1253.12.38%
2021-11-1152.82.43%
2021-11-1053.12.49%
2021-11-0953.12.58%
2021-11-0853.02.53%
2021-11-0553.32.55%
2021-11-0453.02.61%
2021-11-0355.32.54%
2021-11-0255.12.65%
2021-11-0155.52.74%
2021-10-2955.82.76%
2021-10-2855.62.52%
2021-10-2755.52.57%
2021-10-2654.82.40%
2021-10-2554.32.48%
2021-10-2253.72.47%
2021-10-2153.62.48%
2021-10-2053.42.57%
2021-10-1953.42.66%
2021-10-1852.72.63%
2021-10-1552.72.63%
2021-10-1452.32.63%
2021-10-1352.12.63%
2021-10-1252.63.02%
2021-10-0854.13.08%
2021-10-0754.13.14%
2021-10-0653.53.26%
2021-10-0555.13.71%
2021-10-0454.73.73%
2021-10-0156.03.83%
2021-09-3057.13.88%
2021-09-2956.94.13%
2021-09-2857.94.21%
2021-09-2757.24.07%
2021-09-2456.84.06%
2021-09-2356.73.99%
2021-09-2256.23.98%
2021-09-1756.83.94%
2021-09-1656.93.94%
2021-09-1556.73.98%
2021-09-1457.03.95%
2021-09-1357.33.99%
2021-09-1057.64.02%
2021-09-0957.54.06%
2021-09-0857.04.12%
2021-09-0757.74.34%
2021-09-0658.24.40%
2021-09-0357.84.53%
2021-09-0257.54.55%
2021-09-0158.34.56%
2021-08-3158.64.65%
2021-08-3058.94.58%
2021-08-2758.54.39%
2021-08-2658.54.45%
2021-08-2558.44.50%
2021-08-2457.54.73%
2021-08-2358.54.76%
2021-08-2057.84.77%
2021-08-1956.74.87%
2021-08-1858.64.84%
2021-08-1756.94.83%
2021-08-1659.24.84%
2021-08-1358.55.12%
2021-08-1260.25.67%
2021-08-1159.15.44%
2021-08-1061.06.88%
2021-08-0963.06.86%
2021-08-0659.54.51%
2021-08-0560.14.22%
2021-08-0459.24.54%
2021-08-0360.14.79%
2021-08-0259.54.61%
2021-07-3055.65.03%
2021-07-2956.15.24%
2021-07-2859.25.30%
2021-07-2760.65.40%
2021-07-2661.65.33%
2021-07-2360.34.89%
2021-07-2259.65.11%
2021-07-2159.25.34%
2021-07-2059.45.69%
2021-07-1961.26.42%
2021-07-1661.85.99%
2021-07-1560.25.41%
2021-07-1460.35.14%
2021-07-1358.95.12%
2021-07-1259.74.79%
2021-07-0958.65.09%
2021-07-0858.85.43%
2021-07-0758.15.43%
2021-07-0658.85.99%
2021-07-0558.46.20%
2021-07-0258.57.15%
2021-07-0158.37.50%
2021-06-3060.07.70%
2021-06-2960.97.67%
2021-06-2859.89.37%
2021-06-2557.75.74%
2021-06-2455.53.51%
2021-06-2355.13.51%
2021-06-2254.93.52%
2021-06-2155.43.51%
2021-06-1855.73.68%
2021-06-1755.43.69%
2021-06-1655.03.72%
2021-06-1555.43.74%
2021-06-1154.93.80%
2021-06-1054.43.88%
2021-06-0954.33.88%
2021-06-0854.23.95%
2021-06-0754.33.93%
2021-06-0454.73.89%
2021-06-0354.73.90%
2021-06-0254.33.90%
2021-06-0154.43.94%

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