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1530 亞崴機電

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 18.06  合理價格(ROE法): 103.24
亞崴機電
  • EPS 年複合成長率: 22.39% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 24.63
  • 近四季EPS總合: 1.36 (0.72,0.25,0.17,0.22)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.25%
  • 近期收盤價: 33.5 (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15.5419.4318.3920.3420.76
營業利益率1.235.726.997.297.41
折舊負擔比率3.943.662.132.272.86
稅前淨利率17.955.378.326.545.69
股東權益報酬率18.973.5110.985.984.79
資產報酬率9.601.854.652.782.44
本業收入比6.85106.5284.20111.55129.95
業外獲益比93.15-6.5215.80-11.55-29.95
無形資產佔淨值比0.170.180.180.000.00




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19.9216.5815.0315.4017.9712.9115.5318.62
營業利益率8.974.902.12-0.684.85-2.830.374.78
折舊負擔比率3.123.863.993.563.475.083.793.40
稅前淨利率9.395.012.95-0.813.0686.31-3.403.73
股東權益報酬率2.060.650.530.560.4116.63-0.810.62
資產報酬率1.160.410.340.340.278.01-0.270.36
本業收入比95.5697.5072.0083.33161.54-3.33-10.71129.41
業外獲益比4.442.5028.0016.67-57.69103.33110.71-29.41
無形資產佔淨值比0.140.150.170.160.170.160.180.19




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)40481131103901
自由現金流量(百萬)988674-66-420864
稅後淨利(百萬)379119333176137




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3372241142183287215
自由現金流量(百萬)18073250-195-14947233203
稅後淨利(百萬)7024172113328-1721




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)30943418487342323637
營業利益(百萬)38196341309269
稅後淨利(百萬)379119333176137
EPS(完全稀釋)3.901.223.391.821.42
營業收入成長率(%)-9.48-29.8615.1516.36-4.47
營業利益成長率(%)-80.61-42.5210.3614.879.35
稅後淨利成長率(%)218.49-64.2689.2028.47-50.00
EPS成長率(%)219.67-64.0186.2628.17-52.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)963804852786865591819913
營業利益(百萬)863918-542-17344
稅後淨利(百萬)7024172113328-1721
EPS(完全稀釋)0.720.250.170.220.143.39-0.170.22
去年同期營業收入成長率(%)11.3336.044.03-13.91----
去年同期營業利益成長率(%)104.76329.41500.00-111.36----
去年同期稅後淨利成長率(%)438.46-92.68200.000.00----
去年同期EPS成長率(%)414.29-92.63200.000.00----
較上季營業收入成長率(%)19.78-5.638.40-9.1346.36-27.84-10.30-
較上季營業利益成長率(%)120.51116.67460.00-111.90347.06-666.67-93.18-
較上季稅後淨利成長率(%)191.6741.18-19.0561.54-96.042029.41-180.95-
較上季EPS成長率(%)188.0047.06-22.7357.14-95.872094.12-177.27-




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(%)
2021/815.8331.4817.92
2021/7-14.25-8.6915.95
2021/69.1113.7921.36
2021/50.1512.9323.32
2021/4-24.597.3326.57
2021/3191.8768.8536.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
90.026.0246.15
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.0510.0-92.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.0-28.0189.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.720.251.88

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.382.883.283.112.61
存貨周轉率1.721.401.911.821.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.830.860.770.920.680.900.99
存貨周轉率0.540.490.510.440.440.300.380.35




償債能力-近5年

20202019201820172016
負債比0.460.550.600.620.56
金融負債(百萬)15992481275726621681
營業收入淨額(百萬)30943418487342323637
利息保障倍數25.546.5313.9411.067.28
長期銀行借款占稅後淨利比0.000.000.000.340.81




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.450.460.490.520.490.550.55
金融負債(百萬)15151344159919521948232124812447
營業收入淨額(百萬)963804852786865591819913
利息保障倍數24.4210.256.50-0.225.3676.13-2.405.45
長期銀行借款占稅後淨利比0.030.040.060.050.080.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30943418487342323637
推銷費用(百萬)229258301306255
管理費用(百萬)138147176170156
研究發展費(百萬)8271907879
推銷費用率(%)7.407.556.187.237.01
管理費用率(%)4.464.303.614.024.29
研究發展費用率(%)2.652.081.851.842.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)963804852786865591819913
推銷費用(百萬)5350655855506874
管理費用(百萬)3527126234314136
研究發展費(百萬)1819301818161917
推銷費用率(%)5.506.227.637.386.368.468.308.11
管理費用率(%)3.633.361.417.893.935.255.013.94
研究發展費用率(%)1.872.363.522.292.082.712.321.86




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
OXOOOOOXXX
21年9.66億32.53%47.52%0.0%108.80%758百萬8.24%

融資使用率

日期股價融資使用率
2021-09-2233.51.25%
2021-09-1733.951.25%
2021-09-1633.951.30%
2021-09-1533.851.33%
2021-09-1434.051.37%
2021-09-1333.31.38%
2021-09-1033.451.38%
2021-09-0933.451.38%
2021-09-0833.41.44%
2021-09-0733.71.44%
2021-09-0634.71.40%
2021-09-0336.351.23%
2021-09-0239.21.33%
2021-09-0139.151.40%
2021-08-3138.251.38%
2021-08-3038.11.32%
2021-08-2738.051.32%
2021-08-2637.51.33%
2021-08-2537.551.33%
2021-08-24None1.34%
2021-08-2337.351.34%
2021-08-2037.251.34%
2021-08-1936.951.35%
2021-08-1836.651.34%
2021-08-1737.01.34%
2021-08-1638.21.35%
2021-08-1337.81.37%
2021-08-1238.151.38%
2021-08-1138.351.38%
2021-08-1038.251.38%
2021-08-0938.751.37%
2021-08-0639.01.37%
2021-08-0538.851.37%
2021-08-0438.651.47%
2021-08-0338.651.47%
2021-08-0238.21.46%
2021-07-3038.11.46%
2021-07-2938.651.48%
2021-07-2838.051.47%
2021-07-2738.051.48%
2021-07-2638.21.48%
2021-07-2338.21.48%
2021-07-2238.151.48%
2021-07-2138.01.48%
2021-07-2038.31.50%
2021-07-1938.051.50%
2021-07-1637.951.49%
2021-07-1537.81.49%
2021-07-1437.61.50%
2021-07-1337.91.55%
2021-07-1238.51.56%
2021-07-0938.61.56%
2021-07-0838.61.56%
2021-07-0738.51.57%
2021-07-0639.21.58%
2021-07-0539.21.64%
2021-07-0239.11.66%
2021-07-0139.21.69%
2021-06-3039.41.74%
2021-06-2940.01.76%
2021-06-2841.11.90%
2021-06-2541.51.75%
2021-06-2440.651.83%
2021-06-2340.552.05%
2021-06-2236.91.40%
2021-06-2136.41.38%
2021-06-1836.01.37%
2021-06-1735.91.40%
2021-06-1635.81.40%
2021-06-1535.81.40%
2021-06-1135.51.39%
2021-06-1035.451.39%
2021-06-0935.11.39%
2021-06-0835.351.39%
2021-06-0735.251.38%
2021-06-0435.451.38%
2021-06-0335.71.37%
2021-06-0235.751.36%
2021-06-0135.71.36%
2021-05-3135.651.36%
2021-05-2835.41.37%
2021-05-2734.81.37%
2021-05-2635.01.36%
2021-05-2534.851.36%
2021-05-2434.61.37%
2021-05-2134.551.37%
2021-05-2034.451.37%
2021-05-1935.01.37%
2021-05-1834.61.37%
2021-05-1733.351.38%



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