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1308 亞洲聚合

本益成長比: 0.735  總報酬本益比: 1.36  合理價格(本益比法): 59.76  合理價格(ROE法): 28.94
亞洲聚合
  • EPS 年複合成長率: 7.44% (109-105)
  • 營業利益年複合成長率: 10.17% (109-105)
  • 本益比: 7.48
  • 近四季EPS總合: 4.62 (1.15,1.59,0.95,0.93)
  • 融資餘額佔股本比例:2.89%
  • 融資使用率: 11.32%
  • 近期收盤價: 34.55 (2022-01-25)

股價漲跌幅

20222021202020192018
亞洲聚合0.0%71.0%13.0%22.0%-32.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率19.8015.254.4610.8813.23
營業利益率16.1711.761.137.359.63
折舊負擔比率5.524.484.584.533.07
稅前淨利率22.5414.504.9710.2413.45
股東權益報酬率9.888.282.955.857.32
資產報酬率6.735.332.094.065.52
本業收入比71.7581.0222.7171.8071.63
業外獲益比28.2518.8877.2928.2028.37
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率34.3335.8634.7030.0513.2214.9717.9620.95
營業利益率31.6433.2530.8726.809.6011.3713.8017.55
折舊負擔比率3.173.344.214.606.025.825.944.40
稅前淨利率34.3545.9536.1136.9216.1819.0013.7419.00
股東權益報酬率4.516.564.414.761.852.241.462.71
資產報酬率3.585.083.253.371.281.480.961.69
本業收入比92.0872.4185.5072.5659.4359.69100.0092.19
業外獲益比7.9227.6814.5027.4440.5740.31-0.557.51
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)2878499-108964-697
自由現金流量(百萬)1962-663-1832-389-971
稅後淨利(百萬)1104821287565666




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)70794640750366801413253
自由現金流量(百萬)263730525456492419596212
稅後淨利(百萬)681923555544192221146274




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)57046791637564045893
營業利益(百萬)92279872471568
稅後淨利(百萬)1104821287565666
EPS(完全稀釋)1.891.480.521.091.32
營業收入成長率(%)-16.016.53-0.458.6713.61
營業利益成長率(%)15.541008.33-84.71-17.0837.86
稅後淨利成長率(%)34.47186.06-49.20-15.1725.19
EPS成長率(%)27.70184.62-52.29-17.4222.22




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24632336185317181313135813141750
營業利益(百萬)779777572460126154181307
稅後淨利(百萬)681923555544192221146274
EPS(完全稀釋)1.151.590.950.930.330.380.260.49
去年同期營業收入成長率(%)87.5972.0241.02-1.83----
去年同期營業利益成長率(%)518.25404.55216.0249.84----
去年同期稅後淨利成長率(%)254.69317.65280.1498.54----
去年同期EPS成長率(%)248.48318.42265.3889.80----
較上季營業收入成長率(%)5.4426.077.8630.85-3.313.35-24.91-
較上季營業利益成長率(%)0.2635.8424.35265.08-18.18-14.92-41.04-
較上季稅後淨利成長率(%)-26.2266.312.02183.33-13.1251.37-46.72-
較上季EPS成長率(%)-27.6767.372.15181.82-13.1646.15-46.94-




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(%)
2021/12-13.0634.3267.71
2021/1111.7682.7572.24
2021/1010.57105.5670.88
2021/98.280.366.88
2021/8-3.9993.2665.08
2021/73.4190.0461.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
846.0212.0299.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
1073.0258.0315.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
669.0181.0269.61

EPS較上季

2021Q3(元)2021Q2(元)比率
1.151.59-0.276

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.658.348.598.408.56
存貨周轉率13.099.877.907.956.97




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.242.662.402.832.432.231.932.36
存貨周轉率4.023.643.213.783.442.742.423.10




償債能力-近5年

20202019201820172016
負債比0.280.400.380.340.35
金融負債(百萬)37545700505241014102
營業收入淨額(百萬)57046791637564045893
利息保障倍數31.2218.548.8916.7037.22
長期銀行借款占稅後淨利比2.764.8110.804.343.68




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.220.200.260.280.320.340.380.40
金融負債(百萬)21732470330237544200410052005700
營業收入淨額(百萬)24632336185317181313135813141750
利息保障倍數170.56175.1791.6873.7223.9124.9914.1023.41
長期銀行借款占稅後淨利比2.061.634.145.6116.4113.8023.6314.42




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57046791637564045893
推銷費用(百萬)9011210210898
管理費用(百萬)112120106112108
研究發展費(百萬)55567
推銷費用率(%)1.581.651.601.691.66
管理費用率(%)1.961.771.661.751.83
研究發展費用率(%)0.090.070.080.090.12




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24632336185317181313135813141750
推銷費用(百萬)3734322721212128
管理費用(百萬)2826372726273231
研究發展費(百萬)11221111
推銷費用率(%)1.501.461.731.571.601.551.601.60
管理費用率(%)1.141.112.001.571.981.992.441.77
研究發展費用率(%)0.040.040.110.120.080.070.080.06




財務健檢燈號

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
OOOOOXOXOO
36年58.21億13.74%22.21%0.0%8.99%2254百萬18.04%

融資使用率

日期股價融資使用率
2022-01-2534.5511.32%
2022-01-2434.911.56%
2022-01-2135.511.74%
2022-01-2035.911.91%
2022-01-1935.711.96%
2022-01-1835.612.07%
2022-01-1735.4512.17%
2022-01-1435.712.05%
2022-01-1336.2512.18%
2022-01-1236.112.06%
2022-01-1135.912.07%
2022-01-1037.312.21%
2022-01-0737.2512.29%
2022-01-0635.711.56%
2022-01-0535.711.62%
2022-01-0435.9511.71%
2022-01-0336.1511.62%
2021-12-3036.6511.44%
2021-12-2937.211.42%
2021-12-2836.8511.98%
2021-12-2736.3512.13%
2021-12-2436.712.03%
2021-12-2336.611.81%
2021-12-2236.711.90%
2021-12-2136.6511.79%
2021-12-2036.5511.73%
2021-12-1736.411.73%
2021-12-1635.9511.76%
2021-12-1536.111.89%
2021-12-1436.111.75%
2021-12-1336.3511.64%
2021-12-1036.9514.49%
2021-12-0937.7515.49%
2021-12-0838.4515.28%
2021-12-0737.7514.99%
2021-12-0637.3515.07%
2021-12-0337.7515.04%
2021-12-0237.315.14%
2021-12-0137.614.70%
2021-11-3036.515.19%
2021-11-2936.4515.58%
2021-11-2637.615.56%
2021-11-2537.814.89%
2021-11-2437.8514.76%
2021-11-2337.217.15%
2021-11-2237.8516.89%
2021-11-1937.316.71%
2021-11-1837.617.04%
2021-11-1738.116.70%
2021-11-1637.716.77%
2021-11-1538.2516.92%
2021-11-1238.8517.31%
2021-11-1139.1517.50%
2021-11-1040.9517.34%
2021-11-0940.315.89%
2021-11-0839.5516.29%
2021-11-0539.4516.00%
2021-11-0438.5516.12%
2021-11-0339.415.91%
2021-11-0238.3516.26%
2021-11-0139.4516.40%
2021-10-2939.0516.63%
2021-10-2838.916.39%
2021-10-2739.816.20%
2021-10-2639.716.22%
2021-10-2541.8518.42%
2021-10-2240.5518.49%
2021-10-2143.219.02%
2021-10-2042.219.19%
2021-10-1944.018.97%
2021-10-1845.016.93%
2021-10-1543.615.71%
2021-10-1441.5516.50%
2021-10-1345.017.94%
2021-10-1245.717.81%
2021-10-0848.916.10%
2021-10-0750.015.38%
2021-10-0646.515.25%
2021-10-0547.0515.06%
2021-10-0443.7513.95%
2021-10-0143.914.76%
2021-09-3045.9514.10%
2021-09-2948.613.68%
2021-09-2849.013.06%
2021-09-2749.3513.44%
2021-09-2446.212.04%
2021-09-2344.6512.64%



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