ad

3019 亞洲光學

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 121.0  合理價格(ROE法): 29.1
亞洲光學
  • EPS 年複合成長率: 3.3% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.12
  • 近四季EPS總合: 3.66 (1.36,1.08,0.56,0.66)
  • 融資餘額佔股本比例:4.79%
  • 融資使用率: 19.17%
  • 近期收盤價: 77.3 (2021-10-22)

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18.6119.7019.9118.3418.19
營業利益率5.677.628.366.655.87
折舊負擔比率4.164.004.374.745.88
稅前淨利率5.169.129.796.026.37
股東權益報酬率3.988.579.616.086.01
資產報酬率3.056.627.244.534.53
本業收入比109.9683.5585.44110.5892.13
業外獲益比-9.9616.3914.56-10.587.87
無形資產佔淨值比0.180.150.140.000.00




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20.5320.4418.0821.7719.3813.4619.0221.90
營業利益率10.159.466.409.267.14-2.964.8810.55
折舊負擔比率2.933.343.853.624.075.614.363.66
稅前淨利率9.639.484.227.388.25-0.993.9113.58
股東權益報酬率3.092.551.231.631.58-0.360.743.50
資產報酬率2.241.880.921.221.22-0.290.572.57
本業收入比105.3699.78151.89125.2286.56300.00125.1677.63
業外獲益比-5.360.22-51.89-25.2213.44-200.00-24.5222.37
無形資產佔淨值比0.240.210.180.140.140.150.150.14




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)21821941248123023329
自由現金流量(百萬)15681465215720232682
稅後淨利(百萬)3979591093620337




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5001335787304494244261024
自由現金流量(百萬)37472562377325303276966
稅後淨利(百萬)383304157187167-11466388




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)1576018118190831868717938
營業利益(百萬)8941381159612441053
稅後淨利(百萬)3979591093620337
EPS(完全稀釋)1.403.393.852.191.19
營業收入成長率(%)-13.01-5.062.124.18-1.77
營業利益成長率(%)-35.26-13.4728.3018.14190.88
稅後淨利成長率(%)-58.60-12.2676.2983.98224.04
EPS成長率(%)-58.70-11.9575.8084.03221.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)52284729439445623881292339684972
營業利益(百萬)531447281422277-87194524
稅後淨利(百萬)383304157187167-11466388
EPS(完全稀釋)1.361.080.560.660.59-0.410.241.38
去年同期營業收入成長率(%)34.7161.7910.74-8.25----
去年同期營業利益成長率(%)91.70613.7944.85-19.47----
去年同期稅後淨利成長率(%)129.34366.67137.88-51.80----
去年同期EPS成長率(%)130.51363.41133.33-52.17----
較上季營業收入成長率(%)10.557.62-3.6817.5532.77-26.34-20.19-
較上季營業利益成長率(%)18.7959.07-33.4152.35418.39-144.85-62.98-
較上季稅後淨利成長率(%)25.9993.63-16.0411.98246.49-272.73-82.99-
較上季EPS成長率(%)25.9392.86-15.1511.86243.90-270.83-82.61-




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(%)
2021/91.9419.4534.86
2021/86.320.6837.29
2021/7-9.7213.1540.29
2021/613.428.9546.31
2021/5-0.0336.7451.08
2021/4-6.3339.6355.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
504.0320.057.499
2021Q1(百萬)2020Q1(百萬)YoY(%)
448.0-29.01644.8
2020Q4(百萬)2019Q4(百萬)YoY(%)
185.0155.019.354

EPS較上季

2021Q2(元)2021Q1(元)比率
1.361.080.2592

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.384.874.954.704.33
存貨周轉率5.245.505.305.585.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.281.221.291.210.871.021.19
存貨周轉率1.341.361.401.461.331.071.261.33




償債能力-近5年

20202019201820172016
負債比0.260.210.240.250.26
金融負債(百萬)0000544
營業收入淨額(百萬)1576018118190831868717938
利息保障倍數449.39774.314096.61658.1750.00
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0.280.270.260.250.250.200.210.24
金融負債(百萬)00000000
營業收入淨額(百萬)52284729439445623881292339684972
利息保障倍數1668.362231.03573.00505.22868.72-62.92301.92929.97
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1576018118190831868717938
推銷費用(百萬)182231258266238
管理費用(百萬)10381141116111751293
研究發展費(百萬)735739761741679
推銷費用率(%)1.151.271.351.421.33
管理費用率(%)6.596.306.086.297.21
研究發展費用率(%)4.664.083.993.973.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)52284729439445623881292339684972
推銷費用(百萬)5044514246436948
管理費用(百萬)280291269305202260243327
研究發展費(百萬)210183197177184177209156
推銷費用率(%)0.960.931.160.921.191.471.740.97
管理費用率(%)5.366.156.126.695.208.896.126.58
研究發展費用率(%)4.023.874.483.884.746.065.273.14




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
OOOOOOOXOX
19年28.11億31.5%28.42%0.0%364.25%1941百萬12.36%

融資使用率

日期股價融資使用率
2021-10-2277.319.17%
2021-10-2176.219.32%
2021-10-2077.619.22%
2021-10-1976.919.33%
2021-10-1874.419.35%
2021-10-1575.519.33%
2021-10-1474.619.35%
2021-10-1372.819.49%
2021-10-1274.619.46%
2021-10-0875.519.50%
2021-10-0775.519.54%
2021-10-0673.019.77%
2021-10-0573.519.73%
2021-10-0471.519.79%
2021-10-0173.520.00%
2021-09-3076.820.34%
2021-09-2975.720.44%
2021-09-2878.320.78%
2021-09-2779.520.84%
2021-09-2480.120.92%
2021-09-2379.420.92%
2021-09-2279.220.91%
2021-09-1779.821.06%
2021-09-1680.321.03%
2021-09-1579.520.91%
2021-09-1479.420.92%
2021-09-1379.020.85%
2021-09-1079.820.84%
2021-09-0979.920.84%
2021-09-0878.221.11%
2021-09-0780.821.37%
2021-09-0681.121.64%
2021-09-0382.321.65%
2021-09-0282.521.63%
2021-09-0184.421.92%
2021-08-3183.720.89%
2021-08-3082.620.81%
2021-08-2783.020.89%
2021-08-2684.420.87%
2021-08-2583.420.93%
2021-08-2481.120.25%
2021-08-2381.420.25%
2021-08-2078.620.43%
2021-08-1978.520.42%
2021-08-1880.720.53%
2021-08-1778.520.80%
2021-08-1679.920.88%
2021-08-1383.021.02%
2021-08-1285.520.94%
2021-08-1181.521.31%
2021-08-1085.322.01%
2021-08-0986.021.98%
2021-08-0684.821.69%
2021-08-0586.021.99%
2021-08-0486.122.09%
2021-08-0388.022.05%
2021-08-0286.622.18%
2021-07-3085.822.41%
2021-07-2987.122.94%
2021-07-2885.922.76%
2021-07-2789.323.48%
2021-07-2691.723.04%
2021-07-2389.222.85%
2021-07-2289.222.96%
2021-07-2188.223.39%
2021-07-2086.623.56%
2021-07-1989.524.46%
2021-07-1691.325.11%
2021-07-1590.424.94%
2021-07-1490.626.33%
2021-07-1392.227.73%
2021-07-1294.322.77%
2021-07-0990.222.11%
2021-07-0891.122.53%
2021-07-0790.822.66%
2021-07-0692.123.06%
2021-07-0591.622.24%
2021-07-0289.221.37%
2021-07-0188.021.90%
2021-06-3092.024.34%
2021-06-2992.525.05%
2021-06-2892.424.25%
2021-06-2591.024.24%
2021-06-2486.220.06%
2021-06-2381.918.27%
2021-06-2279.718.35%
2021-06-2180.818.86%
2021-06-1883.318.87%
2021-06-1782.018.30%
2021-06-1680.918.40%



沒有留言:

張貼留言