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3591 艾笛森光電

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -8.56
艾笛森光電
  • EPS 年複合成長率: 20.04% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 23.04
  • 近四季EPS總合: 0.92 (0.31,0.29,0.1,0.22)
  • 融資餘額佔股本比例:7.96%
  • 融資使用率: 30.45%
  • 近期收盤價: 21.2 (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19.2217.5417.0812.8912.98
營業利益率0.20-2.540.81-2.750.15
折舊負擔比率6.477.486.437.857.17
稅前淨利率2.30-12.802.13-7.50-2.19
股東權益報酬率1.25-9.971.44-6.15-2.39
資產報酬率1.12-7.341.27-4.55-1.69
本業收入比9.0919.7237.5036.60-6.85
業外獲益比90.9180.2862.5063.40106.85
無形資產佔淨值比0.110.170.730.000.00




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26.0124.8721.8619.9919.8815.4715.0817.75
營業利益率8.897.610.351.541.91-2.89-12.91-2.35
折舊負擔比率5.355.907.016.696.206.058.527.68
稅前淨利率6.748.153.095.372.68-1.73-65.04-0.74
股東權益報酬率1.461.440.480.880.35-0.42-10.44-0.15
資產報酬率1.101.110.410.690.31-0.25-8.02-0.05
本業收入比133.3393.1814.2926.9269.23155.5619.81325.00
業外獲益比-30.776.8285.7169.2330.77-66.6780.19-225.00
無形資產佔淨值比0.100.110.110.110.150.170.170.87




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)150232220122303
自由現金流量(百萬)86-34142117243
稅後淨利(百萬)42-28637-190-87




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-25-57943108-80102141
自由現金流量(百萬)-146-389-37-6109207142
稅後淨利(百萬)3734122613-8-290-6




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)19012260261425863334
營業利益(百萬)4-5721-715
稅後淨利(百萬)42-28637-190-87
EPS(完全稀釋)0.35-2.390.30-1.55-0.71
營業收入成長率(%)-15.88-13.541.08-22.44-2.00
營業利益成長率(%)107.02-371.43129.58-1520.00108.62
稅後淨利成長率(%)114.69-872.97119.47-118.3936.03
EPS成長率(%)114.64-896.67119.35-118.3133.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)579542442478484496481534
營業利益(百萬)5241279-14-62-13
稅後淨利(百萬)3734122613-8-290-6
EPS(完全稀釋)0.310.290.100.220.11-0.07-2.42-0.05
去年同期營業收入成長率(%)19.639.27-8.11-10.49----
去年同期營業利益成長率(%)477.78392.86103.23153.85----
去年同期稅後淨利成長率(%)184.62525.00104.14533.33----
去年同期EPS成長率(%)181.82514.29104.13540.00----
較上季營業收入成長率(%)6.8322.62-7.53-1.24-2.423.12-9.93-
較上季營業利益成長率(%)26.831950.00-71.43-22.22164.2977.42-376.92-
較上季稅後淨利成長率(%)8.82183.33-53.85100.00262.5097.24-4733.33-
較上季EPS成長率(%)6.90190.00-54.55100.00257.1497.11-4740.00-




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(%)
2021/920.99-2.1710.07
2021/8-8.83-5.1111.81
2021/7-10.8813.2614.14
2021/6-7.3417.3814.26
2021/5-4.1538.2413.68
2021/45.967.478.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.013.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
44.0-9.0588.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.0-313.0104.47

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.290.0689

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.485.055.074.114.99
存貨周轉率6.026.075.906.679.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.251.051.151.091.111.091.04
存貨周轉率1.591.561.431.671.371.471.651.54




償債能力-近5年

20202019201820172016
負債比0.290.250.230.230.26
金融負債(百萬)482283239242329
營業收入淨額(百萬)19012260261425863334
利息保障倍數5.65-24.158.16-47.52-14.67
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0.340.310.290.270.250.270.250.21
金融負債(百萬)461348482424315365283240
營業收入淨額(百萬)579542442478484496481534
利息保障倍數7.779.975.5714.567.68-2.34-150.69-0.31
長期銀行借款占稅後淨利比8.088.910.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19012260261425863334
推銷費用(百萬)82116137133140
管理費用(百萬)151194164190194
研究發展費(百萬)10314311710295
推銷費用率(%)4.315.135.245.144.20
管理費用率(%)7.948.586.277.355.82
研究發展費用率(%)5.426.334.483.942.85




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)579542442478484496481534
推銷費用(百萬)2627201916273527
管理費用(百萬)4844442938406447
研究發展費(百萬)3022243125224039
推銷費用率(%)4.494.984.523.973.315.447.285.06
管理費用率(%)8.298.129.956.077.858.0613.318.80
研究發展費用率(%)5.184.065.436.495.174.448.327.30




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
OOOOOOOXXO
11年12.26億40.45%33.62%0.0%78.87%92百萬5.84%

融資使用率

日期股價融資使用率
2021-10-2221.230.45%
2021-10-2120.531.77%
2021-10-2020.931.44%
2021-10-1921.131.27%
2021-10-1820.030.88%
2021-10-1520.030.83%
2021-10-1418.8531.03%
2021-10-1318.731.23%
2021-10-1219.531.09%
2021-10-0819.631.14%
2021-10-0719.9531.15%
2021-10-0618.531.33%
2021-10-0519.031.33%
2021-10-0418.6531.41%
2021-10-0119.431.94%
2021-09-3020.5532.07%
2021-09-2920.0532.07%
2021-09-2820.832.28%
2021-09-2721.332.36%
2021-09-2420.7532.19%
2021-09-2320.232.70%
2021-09-2220.2532.62%
2021-09-1720.8532.84%
2021-09-1620.9532.64%
2021-09-1521.0532.87%
2021-09-1421.832.82%
2021-09-1321.7532.80%
2021-09-1022.032.94%
2021-09-0922.232.92%
2021-09-0821.533.07%
2021-09-0722.032.32%
2021-09-0622.2532.62%
2021-09-0323.933.00%
2021-09-0223.533.08%
2021-09-0124.832.70%
2021-08-3123.7532.78%
2021-08-3022.932.10%
2021-08-2723.132.43%
2021-08-2623.1532.39%
2021-08-2523.032.31%
2021-08-2422.032.65%
2021-08-2322.632.58%
2021-08-2021.832.39%
2021-08-1921.4532.03%
2021-08-1822.4544.22%
2021-08-1721.045.65%
2021-08-1622.8545.09%
2021-08-1322.5545.11%
2021-08-1224.546.01%
2021-08-1124.2546.44%
2021-08-1025.347.72%
2021-08-0926.0547.81%
2021-08-0626.0549.29%
2021-08-0527.7550.17%
2021-08-0427.750.60%
2021-08-0328.951.67%
2021-08-0228.851.35%
2021-07-3027.5550.76%
2021-07-2928.4550.06%
2021-07-2825.948.03%
2021-07-2727.6550.73%
2021-07-2629.051.16%
2021-07-2328.8552.31%
2021-07-2226.2546.42%
2021-07-2125.8546.06%
2021-07-2025.1546.35%
2021-07-1927.849.67%
2021-07-1627.850.02%
2021-07-1527.548.70%
2021-07-1428.1548.37%
2021-07-1325.642.78%
2021-07-1225.533.08%
2021-07-0923.8516.89%
2021-07-0822.1515.48%
2021-07-0722.115.36%
2021-07-0622.0515.22%
2021-07-0522.015.45%
2021-07-0221.7514.75%
2021-07-0121.2514.50%
2021-06-3020.713.36%
2021-06-2919.9513.75%
2021-06-2821.4513.46%
2021-06-2519.513.08%
2021-06-2419.813.11%
2021-06-2319.4513.23%
2021-06-2218.714.08%
2021-06-2118.6514.42%
2021-06-1819.3514.30%
2021-06-1719.2514.43%
2021-06-1619.1514.48%



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