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1308 亞洲聚合

本益成長比: 1.085  總報酬本益比: 1.442  合理價格(本益比法): 49.15  合理價格(ROE法): 28.71
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: 11.03
  • 近四季EPS總合: 3.8 (1.59,0.95,0.93,0.33)
  • 融資餘額佔股本比例:3.17%
  • 融資使用率: 12.69%
  • 近期收盤價: 41.9 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率35.8634.7030.0513.2214.9717.9620.9514.88
營業利益率33.2530.8726.809.6011.3713.8017.5511.23
折舊負擔比率3.344.214.606.025.825.944.404.62
稅前淨利率45.9536.1136.9216.1819.0013.7419.0014.54
股東權益報酬率6.564.414.761.852.241.462.712.08
資產報酬率5.083.253.371.281.480.961.691.30
本業收入比72.4185.5072.5659.4359.69100.0092.1977.41
業外獲益比27.6814.5027.4440.5740.31-0.557.5123.01
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)794640750366801413253638
自由現金流量(百萬)730525456492419596212129
稅後淨利(百萬)923555544192221146274206




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23361853171813131358131417501645
營業利益(百萬)777572460126154181307185
稅後淨利(百萬)923555544192221146274206
EPS(完全稀釋)1.590.950.930.330.380.260.490.37
去年同期營業收入成長率(%)72.0241.02-1.83-20.18----
去年同期營業利益成長率(%)404.55216.0249.84-31.89----
去年同期稅後淨利成長率(%)317.65280.1498.54-6.80----
去年同期EPS成長率(%)318.42265.3889.80-10.81----
較上季營業收入成長率(%)26.077.8630.85-3.313.35-24.916.38-
較上季營業利益成長率(%)35.8424.35265.08-18.18-14.92-41.0465.95-
較上季稅後淨利成長率(%)66.312.02183.33-13.1251.37-46.7233.01-
較上季EPS成長率(%)67.372.15181.82-13.1646.15-46.9432.43-




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(%)
2021/8-3.9993.2665.08
2021/73.4190.0461.37
2021/67.2475.8756.74
2021/5-7.5456.4452.85
2021/417.8584.951.87
2021/330.7435.9440.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1073.0258.0315.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
669.0181.0269.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
634.0333.090.390

EPS較上季

2021Q2(元)2021Q1(元)比率
1.590.950.6736

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.662.402.832.432.231.932.362.28
存貨周轉率3.643.213.783.442.742.423.102.53




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.260.280.320.340.380.400.41
金融負債(百萬)24703302375442004100520057006000
營業收入淨額(百萬)23361853171813131358131417501645
利息保障倍數175.1791.6873.7223.9124.9914.1023.4117.47
長期銀行借款占稅後淨利比1.634.145.6116.4113.8023.6314.4219.17




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23361853171813131358131417501645
推銷費用(百萬)3432272121212827
管理費用(百萬)2637272627323131
研究發展費(百萬)12211111
推銷費用率(%)1.461.731.571.601.551.601.601.64
管理費用率(%)1.112.001.571.981.992.441.771.88
研究發展費用率(%)0.040.110.120.080.070.080.060.06




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
OOOOOXOOOX
35年58.21億13.74%20.03%0.0%9.88%2220百萬26.24%

融資使用率

日期股價融資使用率
2021-09-2241.912.69%
2021-09-1743.813.24%
2021-09-1642.6512.02%
2021-09-1538.812.93%
2021-09-1438.77.76%
2021-09-1338.357.84%
2021-09-1037.67.71%
2021-09-0935.88.20%
2021-09-0835.758.13%
2021-09-0737.38.49%
2021-09-0635.057.36%
2021-09-0336.07.11%
2021-09-0235.17.17%
2021-09-0137.07.09%
2021-08-3137.657.15%
2021-08-3037.57.43%
2021-08-2737.77.27%
2021-08-2636.557.29%
2021-08-2536.657.29%
2021-08-2435.857.28%
2021-08-2334.357.44%
2021-08-2033.057.48%
2021-08-1933.87.47%
2021-08-1835.47.46%
2021-08-1734.357.57%
2021-08-1634.657.73%
2021-08-1335.87.57%
2021-08-1236.657.68%
2021-08-1135.97.64%
2021-08-1036.97.83%
2021-08-0936.958.10%
2021-08-0637.68.09%
2021-08-0536.958.24%
2021-08-0437.258.65%
2021-08-0337.158.42%
2021-08-0237.08.50%
2021-07-3035.58.45%
2021-07-2935.958.42%
2021-07-2835.18.35%
2021-07-2735.68.94%
2021-07-2636.658.98%
2021-07-2337.458.91%
2021-07-2235.759.30%
2021-07-2135.79.48%
2021-07-2037.09.97%
2021-07-1938.7510.89%
2021-07-1637.9510.14%
2021-07-1538.0510.35%
2021-07-1436.7510.39%
2021-07-1335.710.56%
2021-07-1237.5511.99%
2021-07-0937.712.60%
2021-07-0837.9513.21%
2021-07-0737.313.87%
2021-07-0640.015.54%
2021-07-0538.514.56%
2021-07-0237.714.32%
2021-07-0138.513.03%
2021-06-3035.010.81%
2021-06-2933.29.37%
2021-06-2833.88.79%
2021-06-2533.558.63%
2021-06-2433.98.96%
2021-06-2333.258.79%
2021-06-2233.258.58%
2021-06-2131.558.31%
2021-06-1831.99.15%
2021-06-1733.09.31%
2021-06-1632.659.79%
2021-06-1532.38.38%
2021-06-1132.28.41%
2021-06-1032.18.26%
2021-06-0932.58.72%
2021-06-0832.99.07%
2021-06-0733.89.46%
2021-06-0433.59.14%
2021-06-0333.89.10%
2021-06-0233.49.27%
2021-06-0132.757.78%
2021-05-3131.956.74%
2021-05-2830.356.41%
2021-05-2729.25.99%
2021-05-2629.46.04%
2021-05-2530.555.42%
2021-05-2427.85.21%
2021-05-2127.855.27%
2021-05-2026.855.06%
2021-05-1926.855.20%
2021-05-1826.86.74%
2021-05-1724.755.79%



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