5703 亞都


股價漲跌幅
2021
亞都53.0%
0050-15.64%


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)
23.45 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-12.427.5627.9425.6130.8034.2836.2136.5336.8765.22
營業利益率-64.84-35.69-3.30-6.79-0.024.056.214.412.465.56
折舊負擔比率29.3829.7323.2210.447.256.746.696.381.842.62
稅前淨利率-57.47-28.43-3.94-6.800.113.196.944.844.145.93
股東權益報酬率-21.43-9.26-3.79-6.62-0.842.558.094.283.275.68
資產報酬率-9.95-3.58-1.12-3.76-0.431.715.072.621.993.46
本業收入比113.22126.1981.82100.00-0.00129.0388.8992.0058.5493.22
業外獲益比-13.22-26.1915.150.00100.00-25.8111.118.0041.466.78
無形資產佔淨值比0.190.290.370.550.000.000.000.000.000.00

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5.288.30-85.42-44.208.4011.465.10-16.8020.6538.8119.9721.5428.4739.7916.0922.8721.03
營業利益率-33.51-32.69-183.00-115.30-30.50-19.53-43.16-74.94-20.2711.95-14.36-13.03-1.978.31-16.41-9.81-12.06
稅前淨利率-32.08-31.20-180.10-88.82-25.87-12.50-40.62-48.33-20.5512.77-15.57-14.49-3.027.89-16.47-9.65-11.71
本業收入比104.55100.00102.17129.41119.05150.00106.90157.69100.0093.3393.1088.8966.67105.56100.00105.26104.35
業外獲益比-4.55-4.76-2.17-29.41-19.05-50.00-6.90-53.850.006.676.9011.1133.33-5.560.00-0.00-4.35

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)-50-82167243654108134136136
自由現金流量(百萬)-109-45139-88-107118412613489
稅後淨利(百萬)-124-166-31-57-82473374471


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2714-18-22-24-63-50-298125322937-108-11
自由現金流量(百萬)-269-18-16-83233-44-287415252529-29-41-48
稅後淨利(百萬)-22-22-46-34-22-14-25-17-11123-18-28-815-29-20-22

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)21129682782489697910311035979993
營業利益(百萬)-137-106-27-5604064462455
稅後淨利(百萬)-124-166-31-57-82473374471
EPS(完全稀釋)-1.770.00-0.44-0.81-0.110.341.040.530.620.00
營收成長率(%)-28.72-64.210.36-8.04-8.48-5.04-0.395.72-1.41N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-37.5039.1391.67-56.36N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A-67.1297.30-15.91-38.03N/A
EPS成長率(%)N/AN/AN/AN/AN/A-67.3196.23-14.52N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)686626388278725492238189188212232193202197
營業利益(百萬)-23-21-47-44-25-15-31-41-1928-27-24-419-32-20-24
稅後淨利(百萬)-22-22-46-34-22-14-25-17-11123-18-28-815-29-20-22
EPS(完全稀釋)-0.32-0.31-0.66-0.48-0.31-0.19-0.35-0.24-1.580.33-0.25-0.40-0.120.21-0.41-0.28-0.32
去年同期營收成長率(%)-17.07-15.38-63.89-29.63-10.87-67.23-61.90-71.28-56.602.59-2.07-6.937.610.000.000.00-
兩季平均(YOY)營收成長率(%)-16.23-39.63-46.76-20.25-39.05-64.56-66.59-63.94-27.010.26-4.500.343.810.000.00--
去年同期EPS成長率(%)-3.23-63.16-88.57-100.0080.38-157.58-40.0040.00-1216.6757.1439.02-42.8662.500.000.000.00-
兩季平均(YOY)EPS成長率(%)-33.20-75.86-94.28-9.81-38.60-98.790.00-588.34-579.7648.08-1.929.8231.250.000.00--
較上季營收成長率(%)3.03153.85-31.58-53.665.138.3333.33-41.30-61.3425.930.53-11.32-8.6220.21-4.462.540.00
較上季EPS成長率(%)-3.2353.03-37.50-54.84-63.1645.71-45.8384.81-578.79232.0037.50-233.33-157.14151.22-46.4312.500.00

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(%)
2022/4-31.1-40.07-20.942019/129.223.340.42
2022/3-2.83-11.49-16.182019/117.015.950.1
2022/1~2-44.28-17.7-17.72019/1014.7-3.58-0.53
2021/1223.61-10.47-38.352019/9-6.57-3.03-0.14
2021/1120.12-7.78-41.02019/817.523.570.21
2021/1042.29-26.52-43.682019/7-8.94-8.02-0.26
2021/931.41-47.71-45.272019/6-4.45-5.710.95
2021/8184.97-62.11-45.022019/510.97-7.272.3
2021/7-30.41-84.8-43.012019/4-15.03-5.044.95
2021/6-63.19-74.98-38.232019/34.833.798.15
2021/5-34.91-35.6-34.142019/1~2-10.710.4510.44
2021/41.7442.68-33.952018/1211.98-1.59-7.9
2021/3-38.6422.27-41.732018/11-2.62-9.57-8.55
2021/1~211.37-50.17-50.162018/1015.350.89-8.43
2020/1227.33-64.19-57.622018/9-0.19-2.96-9.5
2020/11-4.28-69.28-56.872018/84.35-0.78-10.25
2020/101.25-65.65-55.412018/7-6.650.47-11.45
2020/9-4.76-61.09-54.162018/6-6.039.15-13.07
2020/814.3-61.83-53.322018/513.63-9.21-16.53
2020/714.51-60.75-52.072018/4-7.11-18.98-18.34
2020/6-5.24-68.79-50.822018/36.72-12.04-18.14
2020/544.2-68.53-47.462018/1~2-2.74-21.02-21.02
2020/4-12.81-75.78-42.332017/122.89-13.44-8.06
2020/3-59.57-76.4-32.922017/118.65-4.57-7.46
2020/1~2-51.64-11.43-11.432017/1010.94-7.52-7.77

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
-0.32-0.31-0.032

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率17.0213.5125.4021.3022.1426.7730.6328.5022.3723.04
存貨周轉率22.0624.6160.1177.2881.7584.2191.37100.2287.6941.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率6.887.943.933.185.145.465.223.904.248.066.405.976.096.876.277.035.72
存貨周轉率8.436.445.726.788.167.509.289.318.1615.2018.9818.3218.5816.8320.3119.4919.89

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.530.630.430.370.360.370.410.440.43
金融負債(百萬)275468283290176134111142207234
營收淨額(百萬)21129682782489697910311035979993
利息保障倍數-25.69-16.31-1.45-15.201.6020.9133.9417.9815.1415.34
長期銀行借款占稅後淨利比0.080.080.080.080.080.080.111.111.661.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)21129682782489697910311035979993
推銷費用(百萬)8152622273136262135
管理費用(百萬)99113233245249265274306316557
研發費(百萬)0000000000
推銷費用率(%)3.795.073.142.673.013.173.492.512.153.52
管理費用率(%)46.9238.1828.1729.7327.7927.0726.5829.5732.2856.09
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)686626388278725492238189188212232193202197
推銷費用(百萬)32122433486666556
管理費用(百萬)2424242230203229335659595967586060
研發費(百萬)00000000000000000
推銷費用率(%)4.413.033.855.262.445.134.175.564.353.363.173.192.832.592.592.483.05
管理費用率(%)35.2936.3692.3157.8936.5925.6444.4453.7035.8723.5331.2231.3827.8328.8830.0529.7030.46
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
5703-亞都OXOOXXXXXX
23年7.02億39.58%48.82%11.27%14.25%-53百萬-17.84%


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