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3528 安馳科技

本益成長比: 3.802  總報酬本益比: 0.742  合理價格(本益比法): 37.53  合理價格(ROE法): 40.07
安馳科技
  • EPS 年複合成長率: 4.01% (109-105)
  • 營業利益年複合成長率: 3.38% (109-105)
  • 本益比: 12.85
  • 近四季EPS總合: 3.76 (1.06,1.2,0.6,0.9)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.79%
  • 近期收盤價: 48.3 (2021-10-20)

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11.0113.0913.9411.9713.73
營業利益率4.215.376.274.915.72
折舊負擔比率0.460.530.220.240.32
稅前淨利率5.265.585.405.206.51
股東權益報酬率14.0312.5012.4111.8312.89
資產報酬率6.856.666.847.107.76
本業收入比80.0896.09116.1494.4787.62
業外獲益比19.923.91-16.145.5312.38
無形資產佔淨值比0.060.120.130.000.00




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9.7712.738.8012.5311.7410.7011.7612.25
營業利益率3.696.542.334.785.064.442.945.49
折舊負擔比率0.240.260.520.480.440.500.550.47
稅前淨利率5.226.464.325.976.573.925.784.72
股東權益報酬率4.745.382.674.165.352.693.432.87
資產報酬率1.902.331.221.722.281.331.681.36
本業收入比70.79102.0254.0081.0876.67112.7750.79118.00
業外獲益比29.21-1.0146.0020.2723.33-12.7749.21-16.00
無形資產佔淨值比0.050.030.060.110.080.090.120.06




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)319230136-93-19
自由現金流量(百萬)312250153-98-49
稅後淨利(百萬)209182177164166




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-456-25310461387-23323565
自由現金流量(百萬)-517-22711772375-25327544
稅後淨利(百萬)7079405973374940




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)49734119412338213100
營業利益(百萬)209221259188177
稅後淨利(百萬)209182177164166
EPS(完全稀釋)3.142.742.632.522.58
營業收入成長率(%)20.73-0.107.9023.26-4.76
營業利益成長率(%)-5.43-14.6737.776.21-25.94
稅後淨利成長率(%)14.842.827.93-1.20-13.99
EPS成長率(%)14.604.184.37-2.33-23.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16951536115412461374119910881067
營業利益(百萬)63101276069533259
稅後淨利(百萬)7079405973374940
EPS(完全稀釋)1.061.200.600.901.110.570.750.61
去年同期營業收入成長率(%)23.3628.116.0716.78----
去年同期營業利益成長率(%)-8.7090.57-15.621.69----
去年同期稅後淨利成長率(%)-4.11113.51-18.3747.50----
去年同期EPS成長率(%)-4.50110.53-20.0047.54----
較上季營業收入成長率(%)10.3533.10-7.38-9.3214.6010.201.97-
較上季營業利益成長率(%)-37.62274.07-55.00-13.0430.1965.62-45.76-
較上季稅後淨利成長率(%)-11.3997.50-32.20-19.1897.30-24.4922.50-
較上季EPS成長率(%)-11.67100.00-33.33-18.9294.74-24.0022.95-




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(%)
2021/9-17.42-7.1925.56
2021/8-5.744.4930.29
2021/710.0547.6928.5
2021/6-14.39-6.0425.59
2021/58.3352.8134.31
2021/41.7134.5729.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
89.090.0-1.111
2021Q1(百萬)2020Q1(百萬)YoY(%)
99.047.0110.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.063.0-20.63

EPS較上季

2021Q2(元)2021Q1(元)比率
1.061.2-0.116

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.064.394.364.544.67
存貨周轉率3.322.582.753.072.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.371.111.111.221.161.040.96
存貨周轉率1.090.970.830.971.090.840.690.59




償債能力-近5年

20202019201820172016
負債比0.540.550.550.490.38
金融負債(百萬)478624648407143
營業收入淨額(百萬)49734119412338213100
利息保障倍數14.036.627.9015.4630.29
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0.630.610.540.590.610.590.550.59
金融負債(百萬)1282742478870889967624937
營業收入淨額(百萬)16951536115412461374119910881067
利息保障倍數17.6329.2317.9926.3114.197.408.175.16
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)49734119412338213100
推銷費用(百萬)167152140115101
管理費用(百萬)98931048990
研究發展費(百萬)7873726557
推銷費用率(%)3.363.693.403.013.26
管理費用率(%)1.972.262.522.332.90
研究發展費用率(%)1.571.771.751.701.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16951536115412461374119910881067
推銷費用(百萬)4845454045365332
管理費用(百萬)3027242525232323
研究發展費(百萬)2422202121162018
推銷費用率(%)2.832.933.903.213.283.004.873.00
管理費用率(%)1.771.762.082.011.821.922.112.16
研究發展費用率(%)1.421.431.731.691.531.331.841.69




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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5年6.56億55.75%63.03%0.0%74.54%-544百萬18.96%

融資使用率

日期股價融資使用率
2021-10-2048.30.79%
2021-10-1948.150.80%
2021-10-1848.40.80%
2021-10-1548.60.80%
2021-10-1448.60.80%
2021-10-1348.90.80%
2021-10-1248.950.80%
2021-10-0850.00.80%
2021-10-0749.50.80%
2021-10-0649.50.80%
2021-10-0549.30.80%
2021-10-0448.80.82%
2021-10-0149.10.84%
2021-09-3049.60.84%
2021-09-2949.050.84%
2021-09-2849.350.85%
2021-09-2749.60.85%
2021-09-2448.750.85%
2021-09-2349.00.85%
2021-09-2248.70.85%
2021-09-1749.20.85%
2021-09-1649.40.86%
2021-09-1549.60.84%
2021-09-1449.70.84%
2021-09-1350.20.85%
2021-09-1050.10.85%
2021-09-0949.90.86%
2021-09-0848.950.85%
2021-09-0749.70.85%
2021-09-0649.850.87%
2021-09-0350.70.90%
2021-09-0250.30.99%
2021-09-0150.81.03%
2021-08-3150.91.02%
2021-08-3051.41.06%
2021-08-2750.61.07%
2021-08-2649.81.22%
2021-08-2550.31.24%
2021-08-2450.11.25%
2021-08-2350.81.24%
2021-08-2049.51.24%
2021-08-1949.31.25%
2021-08-1849.51.27%
2021-08-1748.11.28%
2021-08-1649.251.37%
2021-08-1350.01.41%
2021-08-1250.61.51%
2021-08-1151.01.49%
2021-08-1050.21.48%
2021-08-0950.31.49%
2021-08-0651.11.62%
2021-08-0550.71.62%
2021-08-0450.71.80%
2021-08-0351.01.92%
2021-08-0251.72.08%
2021-07-3051.72.09%
2021-07-2952.32.07%
2021-07-2851.02.13%
2021-07-2751.12.29%
2021-07-2651.52.60%
2021-07-2352.02.73%
2021-07-2251.42.86%
2021-07-2153.12.89%
2021-07-2054.03.20%
2021-07-1954.83.31%
2021-07-1654.53.08%
2021-07-1556.44.05%
2021-07-1459.44.59%
2021-07-1354.01.56%
2021-07-1256.71.93%
2021-07-0952.20.92%
2021-07-0850.10.55%
2021-07-0748.750.48%
2021-07-0647.70.49%
2021-07-0548.450.51%
2021-07-0248.40.51%
2021-07-0147.550.52%
2021-06-3050.00.64%
2021-06-2949.40.51%
2021-06-2849.50.46%
2021-06-2549.450.49%
2021-06-2449.450.50%
2021-06-2349.10.49%
2021-06-2248.80.49%
2021-06-2148.60.53%
2021-06-1849.60.59%
2021-06-1749.650.58%
2021-06-1649.80.60%
2021-06-1549.80.60%
2021-06-1148.950.49%



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