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6139 亞翔工程

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
亞翔工程
  • 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: 29.12
  • 近四季EPS總合: 0.97 (0.16,0.34,0.16,0.31)
  • 融資餘額佔股本比例:1.13%
  • 融資使用率: 4.53%
  • 近期收盤價: 28.25 (2021-12-03)

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5.796.588.288.248.63
營業利益率-0.932.054.894.045.17
折舊負擔比率1.031.040.640.880.78
稅前淨利率1.965.455.194.935.15
股東權益報酬率1.845.877.237.298.40
資產報酬率0.972.723.353.473.91
本業收入比-47.7937.6194.2881.99100.25
業外獲益比147.7962.395.7218.10-0.25
無形資產佔淨值比0.070.060.080.080.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.296.925.124.877.426.494.605.71
營業利益率-0.531.71-0.52-2.031.17-1.38-1.011.64
折舊負擔比率0.680.590.880.731.101.101.370.76
稅前淨利率0.422.140.07-0.482.687.86-1.942.01
股東權益報酬率0.260.870.010.060.691.66-0.520.80
資產報酬率0.160.410.060.090.320.73-0.170.40
本業收入比-122.7379.53-733.33418.1843.53-17.4252.7382.08
業外獲益比222.7320.47833.33-318.1856.47117.4247.2717.92
無形資產佔淨值比0.070.060.070.070.070.060.060.06




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)20-18033199-2068793
自由現金流量(百萬)-170-3601849-3478611
稅後淨利(百萬)343499543609616




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1182-1180-293301347444-1071-183
自由現金流量(百萬)1350-932-811170-1026156-469881
稅後淨利(百萬)37763670109203-3959




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)1391716592222352118723473
營業利益(百萬)-13034010888561213
稅後淨利(百萬)343499543609616
EPS(完全稀釋)1.522.202.392.682.71
營業收入成長率(%)-16.12-25.384.95-9.7434.17
營業利益成長率(%)-138.24-68.7527.10-29.43259.94
稅後淨利成長率(%)-31.26-8.10-10.84-1.14220.83
EPS成長率(%)-30.91-7.95-10.82-1.11197.80




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)51365924418945323183335728445267
營業利益(百萬)-27101-22-9237-46-2987
稅後淨利(百萬)37763670109203-3959
EPS(完全稀釋)0.160.340.160.310.480.90-0.170.26
去年同期營業收入成長率(%)61.3676.4747.29-13.95----
去年同期營業利益成長率(%)-172.97319.5724.14-205.75----
去年同期稅後淨利成長率(%)-66.06-62.56192.3118.64----
去年同期EPS成長率(%)-66.67-62.22194.1219.23----
較上季營業收入成長率(%)-13.3041.42-7.5742.38-5.1818.04-46.00-
較上季營業利益成長率(%)-126.73559.0976.09-348.65180.43-58.62-133.33-
較上季稅後淨利成長率(%)-51.32111.11-48.57-35.78-46.31620.51-166.10-
較上季EPS成長率(%)-52.94112.50-48.39-35.42-46.67629.41-165.38-




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(%)
2021/108.4450.3961.05
2021/92.5643.6362.44
2021/8-6.7764.7965.17
2021/7-26.3484.9365.23
2021/641.44156.1662.17
2021/5-2.4635.5445.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
22.085.0-74.11
2021Q2(百萬)2020Q2(百萬)YoY(%)
127.0264.0-51.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
3.0-55.0105.45

EPS較上季

2021Q3(元)2021Q2(元)比率
0.160.34-0.529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.694.185.144.836.16
存貨周轉率16.5422.8447.1529.8719.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.932.381.501.400.870.850.671.11
存貨周轉率7.098.036.085.053.053.523.065.95




償債能力-近5年

20202019201820172016
負債比0.600.590.570.580.55
金融負債(百萬)53275812524764364007
營業收入淨額(百萬)1391716592222352118723473
利息保障倍數4.4011.9013.3812.7214.47
長期銀行借款占稅後淨利比5.293.373.744.002.21




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.600.590.600.620.610.580.59
金融負債(百萬)54625715550353276583571059315582
營業收入淨額(百萬)51365924418945323183335728445267
利息保障倍數2.067.171.160.135.3615.19-2.205.46
長期銀行借款占稅後淨利比36.7818.3444.4425.9016.988.3128.5128.51




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1391716592222352118723473
推銷費用(百萬)130000
管理費用(百萬)572653720814738
研究發展費(百萬)84921057674
推銷費用率(%)0.090.000.000.000.00
管理費用率(%)4.113.943.243.843.14
研究發展費用率(%)0.600.550.470.360.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)51365924418945323183335728445267
推銷費用(百萬)438130000
管理費用(百萬)128141152140133158142174
研究發展費(百萬)2433341719282035
推銷費用率(%)0.080.050.190.290.000.000.000.00
管理費用率(%)2.492.383.633.094.184.714.993.30
研究發展費用率(%)0.470.560.810.380.600.830.700.66




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
OOOXXOOXOX
18年22.55億46.41%61.94%39.64%137.78%10百萬1.04%

融資使用率

日期股價融資使用率
2021-12-0328.254.53%
2021-12-0228.04.41%
2021-12-0128.34.34%
2021-11-3028.154.31%
2021-11-2928.04.28%
2021-11-2628.254.27%
2021-11-2528.854.27%
2021-11-2428.854.25%
2021-11-2328.654.25%
2021-11-2229.24.24%
2021-11-1929.454.28%
2021-11-1829.754.32%
2021-11-1730.14.31%
2021-11-1630.154.33%
2021-11-1529.74.41%
2021-11-1229.354.39%
2021-11-1129.44.41%
2021-11-1029.04.24%
2021-11-0928.94.21%
2021-11-0828.954.20%
2021-11-0529.24.21%
2021-11-0429.54.19%
2021-11-0329.14.19%
2021-11-0229.14.19%
2021-11-0129.34.22%
2021-10-2929.154.21%
2021-10-2829.44.32%
2021-10-2729.54.40%
2021-10-2629.34.37%
2021-10-2529.54.38%
2021-10-2229.554.63%
2021-10-2128.14.28%
2021-10-2029.14.27%
2021-10-1929.04.27%
2021-10-1829.154.30%
2021-10-1528.254.30%
2021-10-1427.554.30%
2021-10-1326.94.43%
2021-10-1227.054.43%
2021-10-0827.754.42%
2021-10-0727.74.41%
2021-10-0627.154.42%
2021-10-0527.554.42%
2021-10-0427.24.39%
2021-10-0128.24.42%
2021-09-3028.94.38%
2021-09-2928.34.47%
2021-09-2828.84.46%
2021-09-2729.154.44%
2021-09-2429.04.43%
2021-09-2328.84.46%
2021-09-2228.74.46%
2021-09-1729.454.49%
2021-09-1629.14.49%
2021-09-1529.154.50%
2021-09-1428.94.51%
2021-09-1329.24.51%
2021-09-1028.94.53%
2021-09-0928.554.54%
2021-09-0828.44.58%
2021-09-0729.154.58%
2021-09-0629.64.61%
2021-09-0330.554.60%
2021-09-0228.64.59%
2021-09-0129.954.54%
2021-08-3130.14.31%
2021-08-3030.14.33%
2021-08-2729.64.37%
2021-08-2629.54.41%
2021-08-2529.754.40%
2021-08-2429.054.42%
2021-08-2329.14.43%
2021-08-2028.34.43%
2021-08-1928.44.47%
2021-08-1829.354.45%
2021-08-1728.354.48%
2021-08-1628.64.64%
2021-08-1329.554.71%
2021-08-1230.054.71%
2021-08-1129.74.75%
2021-08-1030.154.76%
2021-08-0930.754.79%
2021-08-0631.74.82%
2021-08-0531.654.85%
2021-08-0432.054.87%
2021-08-0332.254.78%
2021-08-0231.054.32%



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