ad

1514 亞力電機

本益成長比: 0.353  總報酬本益比: 3.107  合理價格(本益比法): N/A  合理價格(ROE法): N/A
亞力電機
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 43.68% (109-105)
  • 本益比: 15.43
  • 近四季EPS總合: 1.52 (0.4,0.45,0.27,0.4)
  • 融資餘額佔股本比例:1.54%
  • 融資使用率: 5.88%
  • 近期收盤價: 23.45 (2021-10-21)

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17.6817.4315.5914.6812.32
營業利益率6.825.753.973.051.46
折舊負擔比率0.880.890.870.870.82
稅前淨利率7.616.815.723.442.87
股東權益報酬率9.969.937.474.283.59
資產報酬率5.525.324.042.452.09
本業收入比89.7284.4569.6789.2350.89
業外獲益比10.5415.5530.7411.5449.11
無形資產佔淨值比0.510.210.280.410.00




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18.5218.1016.4316.3119.9118.1914.7922.24
營業利益率6.438.645.006.578.617.344.007.52
折舊負擔比率0.800.890.840.920.870.910.811.10
稅前淨利率7.429.405.817.338.948.644.778.84
股東權益報酬率2.542.931.612.702.932.812.492.53
資產報酬率1.361.620.891.411.561.541.331.31
本業收入比86.2791.4586.7589.7795.6184.7683.0884.27
業外獲益比13.737.6914.4610.233.5115.2415.3814.61
無形資產佔淨值比0.340.390.510.300.190.200.210.22




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)344353-90603-529
自由現金流量(百萬)332323-204587-560
稅後淨利(百萬)324296216116101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-152-143633-37-117-13527048
自由現金流量(百萬)-250-2845785-116-13425741
稅後淨利(百萬)8696588790897378




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)51144819427637843906
營業利益(百萬)34927717011657
稅後淨利(百萬)324296216116101
EPS(完全稀釋)0.000.001.090.580.51
營業收入成長率(%)6.1212.7013.00-3.1210.25
營業利益成長率(%)25.9962.9446.55103.51-27.85
稅後淨利成長率(%)9.4637.0486.2114.85-12.93
EPS成長率(%)0.00-100.0087.9313.73-13.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13701242143311981271121213611002
營業利益(百萬)881077279109895475
稅後淨利(百萬)8696588790897378
EPS(完全稀釋)0.400.450.270.400.440.430.360.38
去年同期營業收入成長率(%)7.792.485.2919.56----
去年同期營業利益成長率(%)-19.2720.2233.335.33----
去年同期稅後淨利成長率(%)-4.447.87-20.5511.54----
去年同期EPS成長率(%)-9.094.65-25.005.26----
較上季營業收入成長率(%)10.31-13.3319.62-5.744.87-10.9535.83-
較上季營業利益成長率(%)-17.7648.61-8.86-27.5222.4764.81-28.00-
較上季稅後淨利成長率(%)-10.4265.52-33.33-3.331.1221.92-6.41-
較上季EPS成長率(%)-11.1166.67-32.50-9.092.3319.44-5.26-




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(%)
2021/98.6318.749.36
2021/8-15.5322.268.2
2021/73.7426.016.45
2021/612.0221.393.18
2021/517.083.81-0.46
2021/4-7.95-10.5-1.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.0114.0-10.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.0105.011.428
2020Q4(百萬)2019Q4(百萬)YoY(%)
83.065.027.692

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.45-0.111

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.932.792.281.912.18
存貨周轉率3.603.403.884.414.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.640.650.710.570.640.700.810.54
存貨周轉率0.880.891.010.790.850.840.950.67




償債能力-近5年

20202019201820172016
負債比0.460.470.490.470.47
金融負債(百萬)8757969557801086
營業收入淨額(百萬)51144819427637843906
利息保障倍數35.8731.6222.5312.3812.34
長期銀行借款占稅後淨利比0.200.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.460.460.490.500.460.470.49
金融負債(百萬)11831022875130710189267961088
營業收入淨額(百萬)13701242143311981271121213611002
利息保障倍數32.7443.7425.6828.4346.0351.6224.5335.56
長期銀行借款占稅後淨利比1.411.271.120.200.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)51144819427637843906
推銷費用(百萬)281260238202203
管理費用(百萬)147144144141132
研究發展費(百萬)1111081009689
推銷費用率(%)5.495.405.575.345.20
管理費用率(%)2.872.993.373.733.38
研究發展費用率(%)2.172.242.342.542.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13701242143311981271121213611002
推銷費用(百萬)9167896264667865
管理費用(百萬)4437433633354235
研究發展費(百萬)2420252434283028
推銷費用率(%)6.645.396.215.185.045.455.736.49
管理費用率(%)3.212.983.003.012.602.893.093.49
研究發展費用率(%)1.751.611.742.002.682.312.202.79




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
OOOOOXOXXX
27年21.75億19.19%49.61%0.0%17.79%301百萬10.16%

融資使用率

日期股價融資使用率
2021-10-2123.455.88%
2021-10-2023.35.90%
2021-10-1923.156.00%
2021-10-1822.85.96%
2021-10-1522.66.07%
2021-10-1422.356.11%
2021-10-1322.456.15%
2021-10-1222.656.18%
2021-10-0823.06.17%
2021-10-0723.26.22%
2021-10-0622.76.20%
2021-10-0522.96.26%
2021-10-0423.056.03%
2021-10-0123.756.08%
2021-09-3024.056.10%
2021-09-2923.36.00%
2021-09-2823.66.25%
2021-09-2723.36.21%
2021-09-2423.056.21%
2021-09-2323.056.21%
2021-09-2222.956.23%
2021-09-1723.46.23%
2021-09-1623.66.29%
2021-09-1523.856.30%
2021-09-1423.86.19%
2021-09-1323.756.35%
2021-09-1023.66.43%
2021-09-0923.46.46%
2021-09-0823.456.45%
2021-09-0723.856.51%
2021-09-0623.956.47%
2021-09-0324.35.95%
2021-09-0223.955.78%
2021-09-0124.256.30%
2021-08-3124.356.31%
2021-08-3024.36.32%
2021-08-2726.36.43%
2021-08-2626.26.23%
2021-08-2525.36.19%
2021-08-2425.26.19%
2021-08-2324.756.04%
2021-08-2024.16.03%
2021-08-1924.26.00%
2021-08-1824.756.05%
2021-08-1724.36.15%
2021-08-1624.956.29%
2021-08-1325.36.33%
2021-08-1226.06.42%
2021-08-1125.96.41%
2021-08-1026.26.46%
2021-08-0926.556.44%
2021-08-0627.156.54%
2021-08-0527.556.62%
2021-08-0427.06.51%
2021-08-0326.956.47%
2021-08-0226.66.32%
2021-07-3026.556.34%
2021-07-2926.656.35%
2021-07-2826.356.32%
2021-07-2726.556.29%
2021-07-2626.856.24%
2021-07-2326.56.11%
2021-07-2226.06.11%
2021-07-2125.856.27%
2021-07-2026.556.32%
2021-07-1926.96.35%
2021-07-1626.56.78%
2021-07-1526.156.56%
2021-07-1425.86.55%
2021-07-1325.656.39%
2021-07-1226.06.41%
2021-07-0925.56.29%
2021-07-0825.656.38%
2021-07-0725.66.36%
2021-07-0625.856.39%
2021-07-0525.656.36%
2021-07-0225.456.22%
2021-07-0125.36.37%
2021-06-3025.26.47%
2021-06-2925.156.50%
2021-06-2825.26.54%
2021-06-2525.156.55%
2021-06-2425.26.55%
2021-06-2325.156.59%
2021-06-2224.856.67%
2021-06-2124.56.74%
2021-06-1825.056.60%
2021-06-1725.056.63%
2021-06-1625.156.69%
2021-06-1525.356.50%



沒有留言:

張貼留言