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1590 亞德客國際集團

本益成長比: 1.477  總報酬本益比: 0.705  合理價格(本益比法): 1496.1  合理價格(ROE法): 546.76
亞德客國際集團
  • EPS 年複合成長率: 19.08% (109-105)
  • 營業利益年複合成長率: 17.0% (109-105)
  • 本益比: 25.11
  • 近四季EPS總合: 33.65 (9.46,7.66,8.37,8.16)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.78%
  • 近期收盤價: 845.0 (2021-10-15)

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49.4946.7148.2951.9651.17
營業利益率31.2225.3426.6630.1925.61
折舊負擔比率8.018.616.915.977.07
稅前淨利率33.2023.2924.4131.7626.81
股東權益報酬率23.8215.4517.1724.7019.17
資產報酬率12.427.929.4413.269.66
本業收入比94.02108.81109.2495.0495.51
業外獲益比5.96-8.81-9.244.964.49
無形資產佔淨值比0.140.150.220.000.00




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49.1248.4750.3050.8250.8943.5047.5145.88
營業利益率34.2833.2732.0832.6734.4221.9426.1924.85
折舊負擔比率5.916.897.377.387.0111.918.878.78
稅前淨利率33.0532.2538.0037.7632.7618.2326.6716.04
股東權益報酬率7.836.507.387.927.142.214.652.48
資產報酬率4.223.534.003.953.391.182.261.29
本業收入比103.74103.1384.4286.56105.09120.5298.26155.04
業外獲益比-3.74-3.1915.5813.50-5.09-20.351.83-54.88
無形資產佔淨值比0.120.130.140.130.130.140.150.17




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)44455148396411711443
自由現金流量(百萬)3291-752-1913-1634-526
稅後淨利(百萬)48452726283933001919




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)108210581764103467697014401953
自由現金流量(百萬)-619101211322280-505383-627766
稅後淨利(百萬)17881447158215421317405830438




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)1910315896156011371810622
營業利益(百萬)59644028416041412720
稅後淨利(百萬)48452726283933001919
EPS(完全稀釋)25.6214.4115.0018.0410.70
營業收入成長率(%)20.171.8913.7329.1520.75
營業利益成長率(%)48.06-3.170.4652.2431.21
稅後淨利成長率(%)77.73-3.98-13.9771.9640.28
EPS成長率(%)77.79-3.93-16.8568.6040.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)70355934539052205336315740934022
營業利益(百萬)2412197417291706183769310721000
稅後淨利(百萬)17881447158215421317405830438
EPS(完全稀釋)9.467.668.378.166.972.144.392.32
去年同期營業收入成長率(%)31.8487.9631.6929.79----
去年同期營業利益成長率(%)31.30184.8561.2970.60----
去年同期稅後淨利成長率(%)35.76257.2890.60252.05----
去年同期EPS成長率(%)35.72257.9490.66251.72----
較上季營業收入成長率(%)18.5510.093.26-2.1769.02-22.871.77-
較上季營業利益成長率(%)22.1914.171.35-7.13165.08-35.357.20-
較上季稅後淨利成長率(%)23.57-8.532.5917.08225.19-51.2089.50-
較上季EPS成長率(%)23.50-8.482.5717.07225.70-51.2589.22-




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(%)
2021/9-3.6420.5743.16
2021/8-0.3434.4246.56
2021/7-5.1628.4248.54
2021/66.3840.6952.72
2021/5-7.9532.7455.69
2021/41.5923.5363.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2325.01748.033.009
2021Q1(百萬)2020Q1(百萬)YoY(%)
1914.0575.0232.86
2020Q4(百萬)2019Q4(百萬)YoY(%)
2048.01091.087.717

EPS較上季

2021Q2(元)2021Q1(元)比率
9.467.660.2349

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.173.182.992.983.12
存貨周轉率2.842.342.012.152.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.810.790.841.040.670.840.78
存貨周轉率0.950.840.770.790.840.580.660.61




償債能力-近5年

20202019201820172016
負債比0.460.540.510.450.53
金融負債(百萬)1500818239151981004110284
營業收入淨額(百萬)1910315896156011371810622
利息保障倍數25.3213.1017.9726.8721.07
長期銀行借款占稅後淨利比0.741.701.230.481.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.480.460.480.550.540.540.55
金融負債(百萬)1568515428150081562018242188201823917420
營業收入淨額(百萬)70355934539052205336315740934022
利息保障倍數48.7142.3942.7035.7625.367.9214.648.93
長期銀行借款占稅後淨利比1.782.202.262.313.2310.495.5810.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1910315896156011371810622
推銷費用(百萬)20682003189316631545
管理費用(百萬)922878973942837
研究發展費(百萬)477514454381334
推銷費用率(%)10.8312.6012.1312.1214.55
管理費用率(%)4.835.526.246.877.88
研究發展費用率(%)2.503.232.912.783.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)70355934539052205336315740934022
推銷費用(百萬)590529578557538395509502
管理費用(百萬)281229257257224183216224
研究發展費(百萬)14814113713411888143127
推銷費用率(%)8.398.9110.7210.6710.0812.5112.4412.48
管理費用率(%)3.993.864.774.924.205.805.285.57
研究發展費用率(%)2.102.382.542.572.212.793.493.16




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
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11年18.90億19.57%46.11%0.0%222.17%4938百萬31.32%

融資使用率

日期股價融資使用率
2021-10-15845.00.78%
2021-10-14814.00.83%
2021-10-13797.00.88%
2021-10-12777.00.93%
2021-10-08816.00.88%
2021-10-07804.01.00%
2021-10-06760.00.92%
2021-10-05772.00.92%
2021-10-04783.00.89%
2021-10-01790.00.91%
2021-09-30875.00.80%
2021-09-29887.00.80%
2021-09-28905.00.79%
2021-09-27879.00.87%
2021-09-24950.00.72%
2021-09-23980.00.68%
2021-09-22971.00.69%
2021-09-17980.00.66%
2021-09-16957.00.77%
2021-09-15954.00.80%
2021-09-14910.00.92%
2021-09-13914.00.92%
2021-09-10927.00.94%
2021-09-09924.00.90%
2021-09-08896.00.95%
2021-09-07882.01.02%
2021-09-06840.01.14%
2021-09-03862.01.09%
2021-09-02904.00.94%
2021-09-01876.00.96%
2021-08-31845.00.99%
2021-08-30853.00.97%
2021-08-27847.00.99%
2021-08-26855.00.95%
2021-08-25862.00.94%
2021-08-24839.00.99%
2021-08-23871.00.92%
2021-08-20844.00.95%
2021-08-19867.00.94%
2021-08-18883.00.93%
2021-08-17882.00.90%
2021-08-16894.00.93%
2021-08-13920.00.99%
2021-08-12943.01.00%
2021-08-11935.01.04%
2021-08-10920.01.10%
2021-08-09914.01.09%
2021-08-06931.01.07%
2021-08-05928.01.22%
2021-08-04887.01.39%
2021-08-03916.00.99%
2021-08-02921.00.81%
2021-07-30899.00.84%
2021-07-29937.00.74%
2021-07-28922.00.87%
2021-07-27939.00.74%
2021-07-26967.00.73%
2021-07-231020.00.55%
2021-07-221095.00.42%
2021-07-211160.00.31%
2021-07-201085.00.40%
2021-07-191115.00.39%
2021-07-161080.00.43%
2021-07-151090.00.41%
2021-07-141065.00.44%
2021-07-131110.00.39%
2021-07-121110.00.36%
2021-07-091080.00.37%
2021-07-081090.00.38%
2021-07-071130.00.34%
2021-07-061150.00.34%
2021-07-051165.00.34%
2021-07-021160.00.34%
2021-07-011100.00.38%
2021-06-301075.00.42%
2021-06-291105.00.42%
2021-06-281095.00.49%
2021-06-251120.00.47%
2021-06-241110.00.50%
2021-06-231045.00.49%
2021-06-221035.00.47%
2021-06-21998.00.58%
2021-06-18987.00.63%
2021-06-17995.00.61%
2021-06-16965.00.68%
2021-06-15983.00.64%
2021-06-11988.00.71%
2021-06-101010.00.76%
2021-06-09962.00.66%
2021-06-08992.00.53%



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