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1626 艾美特(開曼)國際有限公司

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
艾美特(開曼)國際有限公司
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.98 (-0.27,-0.26,0.01,-0.46)
  • 融資餘額佔股本比例:2.56%
  • 融資使用率: 10.23%
  • 近期收盤價: 20.2 (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17.0119.4917.0517.3520.75
營業利益率2.402.860.64-0.463.09
折舊負擔比率3.704.184.314.444.17
稅前淨利率2.433.180.680.073.24
股東權益報酬率5.089.38-0.710.0510.07
資產報酬率2.103.790.860.804.12
本業收入比98.6689.7894.44-657.1495.52
業外獲益比1.3410.225.56757.144.48
無形資產佔淨值比0.090.130.240.000.00




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13.1712.9714.2412.6421.9014.0520.1319.09
營業利益率-0.04-1.670.60-3.859.40-4.10-1.75-0.24
折舊負擔比率2.614.014.534.552.274.914.895.62
稅前淨利率-0.22-1.830.81-4.659.36-3.30-3.061.61
股東權益報酬率-1.23-1.170.06-2.159.31-1.87-1.640.21
資產報酬率-0.29-0.310.09-0.572.90-0.49-0.410.20
本業收入比25.0089.3673.3382.93100.57123.3357.63-13.33
業外獲益比87.508.5126.6717.07-0.29-23.3342.37113.33
無形資產佔淨值比0.060.070.090.100.100.110.130.17




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)39214576723522082
自由現金流量(百萬)336204-310-7391798
稅後淨利(百萬)156252-154282




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)441-480-736674518-63123-1
自由現金流量(百萬)434-504-434555571-355-695145
稅後淨利(百萬)-38-362-65274-55-504




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)920710143106151002411032
營業利益(百萬)22129068-46341
稅後淨利(百萬)156252-154282
EPS(完全稀釋)1.112.00-0.120.031.98
營業收入成長率(%)-9.23-4.455.90-9.140.58
營業利益成長率(%)-23.79326.47247.83-113.49641.27
稅後淨利成長率(%)-38.101780.00-475.00-98.58400.00
EPS成長率(%)-44.501766.67-500.00-98.48357.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)38682544189817593739181219441869
營業利益(百萬)-2-4211-68352-74-34-4
稅後淨利(百萬)-38-362-65274-55-504
EPS(完全稀釋)-0.27-0.260.01-0.461.96-0.40-0.410.03
去年同期營業收入成長率(%)3.4540.40-2.37-5.89----
去年同期營業利益成長率(%)-100.5743.24132.35-1600.00----
去年同期稅後淨利成長率(%)-113.8734.55104.00-1725.00----
去年同期EPS成長率(%)-113.7835.00102.44-1633.33----
較上季營業收入成長率(%)52.0434.047.90-52.96106.35-6.794.01-
較上季營業利益成長率(%)95.24-481.82116.18-119.32575.68-117.65-750.00-
較上季稅後淨利成長率(%)-5.56-1900.00103.08-123.72598.18-10.00-1350.00-
較上季EPS成長率(%)-3.85-2700.00102.17-123.47590.002.44-1466.67-




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(%)
2021/971.9829.8615.68
2021/8-32.0418.0414.31
2021/7-46.692.5314.06
2021/6-2.12-2.1115.51
2021/519.891.6221.32
2021/4-15.513.5130.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0350.0-102.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-47.0-60.021.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0-59.0125.42

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.27-0.26-0.038

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.685.786.736.907.28
存貨周轉率3.643.883.823.393.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.010.910.661.340.911.150.98
存貨周轉率1.501.010.830.891.630.780.790.81




償債能力-近5年

20202019201820172016
負債比0.660.660.700.670.65
金融負債(百萬)315102518791075800
營業收入淨額(百萬)920710143106151002411032
利息保障倍數6.244.671.661.106.83
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.730.690.660.680.710.680.660.66
金融負債(百萬)6778743154041235127010251063
營業收入淨額(百萬)38682544189817593739181219441869
利息保障倍數0.08-4.972.92-7.2130.66-3.62-2.923.17
長期銀行借款占稅後淨利比0.000.000.000.000.003.003.003.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)920710143106151002411032
推銷費用(百萬)8981091116012011296
管理費用(百萬)343429427417495
研究發展費(百萬)108146161164159
推銷費用率(%)9.7510.7610.9311.9811.75
管理費用率(%)3.734.234.024.164.49
研究發展費用率(%)1.171.441.521.641.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)38682544189817593739181219441869
推銷費用(百萬)398264165196326211291192
管理費用(百萬)836872761078790125
研究發展費(百萬)3330252726293634
推銷費用率(%)10.2910.388.6911.148.7211.6414.9710.27
管理費用率(%)2.152.673.794.322.864.804.636.69
研究發展費用率(%)0.851.181.321.530.701.601.851.82




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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8年13.96億19.1%73.05%0.0%53.62%-101百萬-4.92%

融資使用率

日期股價融資使用率
2021-10-1520.210.23%
2021-10-1420.1510.23%
2021-10-1320.1510.20%
2021-10-1220.210.21%
2021-10-0820.210.19%
2021-10-0720.810.21%
2021-10-0620.7510.23%
2021-10-0520.9510.22%
2021-10-0421.7510.94%
2021-10-0121.7510.86%
2021-09-3022.010.90%
2021-09-2921.8510.89%
2021-09-2822.7510.85%
2021-09-2722.710.90%
2021-09-2422.8510.89%
2021-09-2322.6511.02%
2021-09-2222.710.99%
2021-09-1722.611.14%
2021-09-1622.611.18%
2021-09-1522.711.25%
2021-09-1424.111.21%
2021-09-1323.9511.13%
2021-09-1024.0511.08%
2021-09-0924.1511.07%
2021-09-0823.9511.09%
2021-09-0724.0511.05%
2021-09-0624.211.02%
2021-09-0324.3511.03%
2021-09-0224.211.01%
2021-09-0124.4511.01%
2021-08-3124.3511.00%
2021-08-3024.310.99%
2021-08-2724.0510.96%
2021-08-2624.0510.76%
2021-08-2524.410.73%
2021-08-2424.3511.00%
2021-08-2324.510.99%
2021-08-2024.1511.00%
2021-08-1923.011.04%
2021-08-1824.610.95%
2021-08-1724.510.94%
2021-08-1624.7510.92%
2021-08-1324.910.83%
2021-08-1225.210.75%
2021-08-1125.010.74%
2021-08-1025.2510.74%
2021-08-0925.510.71%
2021-08-0626.0510.70%
2021-08-0525.8510.69%
2021-08-0426.010.67%
2021-08-0325.7510.66%
2021-08-0226.010.66%
2021-07-3025.710.65%
2021-07-2925.9510.63%
2021-07-2826.010.59%
2021-07-2726.310.56%
2021-07-2626.610.50%
2021-07-2326.610.56%
2021-07-2226.510.57%
2021-07-2126.010.55%
2021-07-2026.710.41%
2021-07-1926.8510.41%
2021-07-1627.210.32%
2021-07-1527.010.29%
2021-07-1426.910.10%
2021-07-1326.8510.09%
2021-07-1226.310.79%
2021-07-0926.8510.78%
2021-07-0827.210.64%
2021-07-0727.410.60%
2021-07-0627.6510.53%
2021-07-0527.810.43%
2021-07-0227.4510.38%
2021-07-0127.5510.38%
2021-06-3027.410.33%
2021-06-2927.210.35%
2021-06-2827.410.36%
2021-06-2526.9510.35%
2021-06-2426.710.12%
2021-06-2325.29.89%
2021-06-2225.09.85%
2021-06-2124.89.86%
2021-06-1825.159.87%
2021-06-1725.29.89%
2021-06-1625.059.90%
2021-06-1525.09.95%
2021-06-1124.859.97%
2021-06-1024.810.01%
2021-06-0924.710.01%
2021-06-0825.010.01%



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