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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): 17.52  合理價格(ROE法): 198.0
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: 27.78
  • 近四季EPS總合: 1.17 (0.03,0.72,0.25,0.17)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.02%
  • 近期收盤價: 32.5 (2022-01-25)

股價漲跌幅

20222021202020192018
亞崴機電-2.0%-6.0%5.0%2.0%-9.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.1519.9216.5815.0315.4017.9712.9115.53
營業利益率7.378.974.902.12-0.684.85-2.830.37
折舊負擔比率3.053.123.863.993.563.475.083.79
稅前淨利率4.929.395.012.95-0.813.0686.31-3.40
股東權益報酬率0.012.060.650.530.560.4116.63-0.81
資產報酬率0.041.160.410.340.340.278.01-0.27
本業收入比151.1195.5697.5072.0083.33161.54-3.33-10.71
業外獲益比-51.114.442.5028.0016.67-57.69103.33110.71
無形資產佔淨值比0.180.140.150.170.160.170.160.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)973372241142183287
自由現金流量(百萬)2918073250-195-14947233
稅後淨利(百萬)37024172113328-17




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)919963804852786865591819
營業利益(百萬)68863918-542-173
稅後淨利(百萬)37024172113328-17
EPS(完全稀釋)0.030.720.250.170.220.143.39-0.17
去年同期營業收入成長率(%)16.9211.3336.044.03----
去年同期營業利益成長率(%)1460.00104.76329.41500.00----
去年同期稅後淨利成長率(%)-85.71438.46-92.68200.00----
去年同期EPS成長率(%)-86.36414.29-92.63200.00----
較上季營業收入成長率(%)-4.5719.78-5.638.40-9.1346.36-27.84-
較上季營業利益成長率(%)-20.93120.51116.67460.00-111.90347.06-666.67-
較上季稅後淨利成長率(%)-95.71191.6741.18-19.0561.54-96.042029.41-
較上季EPS成長率(%)-95.83188.0047.06-22.7357.14-95.872094.12-




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(%)
2021/12-7.977.0717.37
2021/1135.4324.6218.49
2021/10-9.530.4617.8
2021/9-14.0938.219.82
2021/815.8331.4817.92
2021/7-14.25-8.6915.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
45.0-6.0850.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
90.026.0246.15
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.0510.0-92.15

EPS較上季

2021Q3(元)2021Q2(元)比率
0.030.72-0.958

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.061.000.830.860.770.920.680.90
存貨周轉率0.490.540.490.510.440.440.300.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.480.450.460.490.520.490.55
金融負債(百萬)13791515134415991952194823212481
營業收入淨額(百萬)919963804852786865591819
利息保障倍數15.0424.4210.256.50-0.225.3676.13-2.40
長期銀行借款占稅後淨利比0.670.030.040.060.050.080.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)919963804852786865591819
推銷費用(百萬)6253506558555068
管理費用(百萬)3335271262343141
研究發展費(百萬)1418193018181619
推銷費用率(%)6.755.506.227.637.386.368.468.30
管理費用率(%)3.593.633.361.417.893.935.255.01
研究發展費用率(%)1.521.872.363.522.292.082.712.32




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
22年9.66億32.53%48.23%0.0%73.81%713百萬0.04%

融資使用率

日期股價融資使用率
2022-01-2532.51.02%
2022-01-24None1.02%
2022-01-2132.81.02%
2022-01-2033.01.03%
2022-01-1932.81.03%
2022-01-1832.751.03%
2022-01-1732.851.03%
2022-01-1433.051.03%
2022-01-1333.451.02%
2022-01-1232.851.03%
2022-01-1133.21.03%
2022-01-1033.11.03%
2022-01-0733.21.03%
2022-01-0633.41.03%
2022-01-0533.31.03%
2022-01-0433.31.03%
2022-01-0333.41.03%
2021-12-3033.21.03%
2021-12-2933.31.03%
2021-12-2833.31.03%
2021-12-2733.11.03%
2021-12-2432.951.03%
2021-12-2333.051.03%
2021-12-2232.91.04%
2021-12-2132.71.04%
2021-12-2032.651.04%
2021-12-1733.251.04%
2021-12-1633.01.04%
2021-12-1532.951.04%
2021-12-1432.91.04%
2021-12-1333.31.04%
2021-12-1033.351.04%
2021-12-0932.61.05%
2021-12-0833.01.05%
2021-12-0733.01.05%
2021-12-0633.21.05%
2021-12-0333.31.05%
2021-12-0233.01.06%
2021-12-0132.71.06%
2021-11-3032.251.06%
2021-11-2932.251.07%
2021-11-2632.51.07%
2021-11-2532.51.07%
2021-11-2433.11.11%
2021-11-2332.851.11%
2021-11-2232.81.11%
2021-11-1932.71.11%
2021-11-1833.31.12%
2021-11-1733.41.12%
2021-11-1633.51.12%
2021-11-1533.451.12%
2021-11-1233.61.11%
2021-11-1133.61.12%
2021-11-1033.951.13%
2021-11-0934.21.14%
2021-11-0834.51.13%
2021-11-0534.151.11%
2021-11-0434.351.11%
2021-11-0334.151.11%
2021-11-0234.01.11%
2021-11-0134.11.11%
2021-10-29None1.11%
2021-10-2833.81.11%
2021-10-2733.81.11%
2021-10-2634.01.11%
2021-10-2533.851.11%
2021-10-2233.851.14%
2021-10-2133.851.14%
2021-10-2033.81.14%
2021-10-1933.651.14%
2021-10-1833.451.18%
2021-10-1533.551.18%
2021-10-1433.151.18%
2021-10-1333.21.18%
2021-10-1232.91.18%
2021-10-0832.91.18%
2021-10-0732.651.18%
2021-10-0631.91.18%
2021-10-0532.71.22%
2021-10-0433.051.21%
2021-10-0133.851.22%
2021-09-3034.21.22%
2021-09-2934.51.22%
2021-09-2834.71.22%
2021-09-2734.551.23%
2021-09-2433.951.24%
2021-09-2333.951.25%



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