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3682 亞太電信

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
亞太電信
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 4.04% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.46 (-0.33,-0.37,-0.39,-0.37)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.16 (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-2.314.019.3811.58-5.02
營業利益率-40.44-36.29-33.83-30.57-49.72
折舊負擔比率31.5230.2819.0017.5119.24
稅前淨利率-39.39-36.12-32.64-31.03-43.84
股東權益報酬率-17.77-15.50-10.55-12.19-13.64
資產報酬率-13.51-12.22-8.82-10.49-11.91
本業收入比102.65100.49103.6498.54113.41
業外獲益比-2.65-0.49-3.641.46-13.41
無形資產佔淨值比26.5824.4232.150.000.00




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2.26-2.66-2.92-3.54-1.79-1.034.992.61
營業利益率-36.15-42.89-39.60-42.38-39.75-40.15-33.25-36.09
折舊負擔比率30.1232.6929.9032.2531.3432.6729.0229.44
稅前淨利率-36.31-42.74-38.78-39.62-39.44-39.77-32.68-35.83
股東權益報酬率-4.50-4.89-4.94-4.46-4.48-3.96-3.92-4.80
資產報酬率-3.18-3.57-3.74-3.47-3.51-3.08-2.83-3.32
本業收入比99.47100.38102.12106.93100.81100.89101.74100.68
業外獲益比0.44-0.38-2.12-6.93-0.81-0.97-1.74-0.68
無形資產佔淨值比26.0626.2326.5826.8026.6725.9524.4228.74




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)110714873202271234
自由現金流量(百萬)12-2468-2898-3517-4195
稅後淨利(百萬)-5828-5200-3294-4012-5129




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)216-4030930643458894-60
自由現金流量(百萬)-522-539-334-260301254-1951
稅後淨利(百萬)-1246-1418-1505-1424-1516-1383-1272-1336




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)1358714246145661370714153
營業利益(百萬)-5494-5170-4927-4191-7037
稅後淨利(百萬)-5828-5200-3294-4012-5129
EPS(完全稀釋)-1.53-1.78-0.77-0.93-1.19
營業收入成長率(%)-4.63-2.206.27-3.15-4.69
營業利益成長率(%)-6.27-4.93-17.5640.44-74.10
稅後淨利成長率(%)-12.08-57.8617.9021.78-220.36
EPS成長率(%)14.04-131.1717.2021.85-190.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)31113047352232433446337636973706
營業利益(百萬)-1124-1307-1395-1374-1370-1355-1229-1337
稅後淨利(百萬)-1246-1418-1505-1424-1516-1383-1272-1336
EPS(完全稀釋)-0.33-0.37-0.39-0.37-0.40-0.36-0.43-0.31
去年同期營業收入成長率(%)-9.72-9.75-4.73-12.49----
去年同期營業利益成長率(%)17.963.54-13.51-2.77----
去年同期稅後淨利成長率(%)17.81-2.53-18.32-6.59----
去年同期EPS成長率(%)17.50-2.789.30-19.35----
較上季營業收入成長率(%)2.10-13.498.60-5.892.07-8.68-0.24-
較上季營業利益成長率(%)14.006.31-1.53-0.29-1.11-10.258.08-
較上季稅後淨利成長率(%)12.135.78-5.696.07-9.62-8.734.79-
較上季EPS成長率(%)10.815.13-5.417.50-11.1116.28-38.71-




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(%)
2021/99.939.7-6.91
2021/82.94-4.98-8.84
2021/7-2.76-7.16-9.38
2021/65.51-12.6-9.74
2021/5-7.93-12.92-9.13
2021/49.63-3.38-8.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1130.0-1359.016.850
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1302.0-1343.03.0528
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1366.0-1208.0-13.07

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.33-0.370.1081

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.589.148.747.328.41
存貨周轉率49.9826.3528.7451.5159.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.292.032.412.442.402.212.292.28
存貨周轉率14.9016.0524.0322.3217.7811.219.428.67




償債能力-近5年

20202019201820172016
負債比0.250.220.180.140.14
金融負債(百萬)14202300113000
營業收入淨額(百萬)1358714246145661370714153
利息保障倍數-89.34-64.16-2259.74-65434.30-689417.00
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0.290.280.250.220.210.210.220.32
金融負債(百萬)22202140142014301250159523005245
營業收入淨額(百萬)31113047352232433446337636973706
利息保障倍數-64.99-79.78-92.62-86.86-90.68-87.29-50.09-54.11
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)1358714246145661370714153
推銷費用(百萬)38214267465042684866
管理費用(百萬)12641370148415111460
研究發展費(百萬)00000
推銷費用率(%)28.1229.9531.9231.1434.38
管理費用率(%)9.309.6210.1911.0210.32
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)31113047352232433446337636973706
推銷費用(百萬)95895295393796396810551079
管理費用(百萬)224253320302321321337334
研究發展費(百萬)00000000
推銷費用率(%)30.7931.2427.0628.8927.9528.6728.5429.11
管理費用率(%)7.208.309.099.319.329.519.129.01
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXOXXX
8年381.72億92.23%29.32%0.0%12.55%791百萬-18.0%

融資使用率

日期股價融資使用率
2021-10-228.16None%
2021-10-218.19None%
2021-10-208.14None%
2021-10-198.16None%
2021-10-188.11None%
2021-10-158.14None%
2021-10-148.06None%
2021-10-138.03None%
2021-10-128.05None%
2021-10-088.12None%
2021-10-078.16None%
2021-10-068.02None%
2021-10-058.08None%
2021-10-048.01None%
2021-10-018.05None%
2021-09-308.18None%
2021-09-298.14None%
2021-09-288.24None%
2021-09-278.31None%
2021-09-248.2None%
2021-09-238.19None%
2021-09-228.19None%
2021-09-178.33None%
2021-09-168.28None%
2021-09-158.38None%
2021-09-148.2None%
2021-09-138.29None%
2021-09-108.15None%
2021-09-098.12None%
2021-09-088.11None%
2021-09-078.18None%
2021-09-068.25None%
2021-09-038.29None%
2021-09-028.26None%
2021-09-018.33None%
2021-08-318.32None%
2021-08-308.37None%
2021-08-278.38None%
2021-08-268.46None%
2021-08-258.2None%
2021-08-248.0None%
2021-08-238.03None%
2021-08-207.98None%
2021-08-198.02None%
2021-08-188.11None%
2021-08-178.06None%
2021-08-168.07None%
2021-08-138.19None%
2021-08-128.22None%
2021-08-118.16None%
2021-08-108.21None%
2021-08-098.31None%
2021-08-068.43None%
2021-08-058.7None%
2021-08-048.19None%
2021-08-038.15None%
2021-08-028.1None%
2021-07-308.04None%
2021-07-298.11None%
2021-07-288.03None%
2021-07-278.15None%
2021-07-268.21None%
2021-07-238.24None%
2021-07-228.2None%
2021-07-218.16None%
2021-07-208.29None%
2021-07-198.44None%
2021-07-168.51None%
2021-07-158.4None%
2021-07-148.31None%
2021-07-138.42None%
2021-07-128.5None%
2021-07-098.51None%
2021-07-088.58None%
2021-07-078.56None%
2021-07-068.61None%
2021-07-058.69None%
2021-07-028.68None%
2021-07-018.72None%
2021-06-308.71None%
2021-06-298.71None%
2021-06-288.81None%
2021-06-258.81None%
2021-06-248.82None%
2021-06-238.85None%
2021-06-228.77None%
2021-06-218.8None%
2021-06-188.98None%
2021-06-179.06None%
2021-06-169.14None%



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