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6201 亞弘電科技

本益成長比: 2.874  總報酬本益比: 0.955  合理價格(本益比法): N/A  合理價格(ROE法): N/A
亞弘電科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 4.06% (109-105)
  • 本益比: 11.67
  • 近四季EPS總合: 3.71 (1.26,0.59,0.89,0.97)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.35%
  • 近期收盤價: 43.3 (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21.7720.9617.9719.5221.57
營業利益率11.048.575.556.589.14
折舊負擔比率1.341.581.722.362.61
稅前淨利率10.509.2810.348.6010.67
股東權益報酬率12.139.8510.938.4912.48
資產報酬率8.687.347.986.079.03
本業收入比105.1592.3353.7176.7285.48
業外獲益比-5.157.6746.2923.6614.25
無形資產佔淨值比0.050.120.180.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.4719.8519.4621.5723.9122.5016.8522.64
營業利益率12.959.079.4512.6515.549.431.087.96
折舊負擔比率1.411.551.261.121.071.442.161.73
稅前淨利率13.217.249.6310.0614.0010.883.754.86
股東權益報酬率4.652.263.303.535.433.070.721.13
資產報酬率3.161.422.142.423.702.120.530.83
本業收入比97.87126.1598.99125.93110.8386.7528.57161.76
業外獲益比2.13-26.152.02-25.93-10.8313.2571.43-61.76
無形資產佔淨值比0.030.030.030.050.060.090.100.12




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)10316016288271
自由現金流量(百萬)3419941731111
稅後淨利(百萬)299240263205302




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)126-45-62-57971151-52
自由現金流量(百萬)37336-157-196196825-59
稅後淨利(百萬)112537987127691727




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)35123235326130503481
營業利益(百萬)388277181201318
稅後淨利(百萬)299240263205302
EPS(完全稀釋)3.322.672.932.293.36
營業收入成長率(%)8.56-0.806.92-12.3811.00
營業利益成長率(%)40.0753.04-9.95-36.7978.65
稅後淨利成長率(%)24.58-8.7528.29-32.1251.00
EPS成長率(%)24.34-8.8727.95-31.8551.35




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1066904103110711120766555694
營業利益(百萬)138829813617472655
稅後淨利(百萬)112537987127691727
EPS(完全稀釋)1.260.590.890.971.420.770.190.30
去年同期營業收入成長率(%)-4.8218.0285.7754.32----
去年同期營業利益成長率(%)-20.6913.891533.33147.27----
去年同期稅後淨利成長率(%)-11.81-23.19364.71222.22----
去年同期EPS成長率(%)-11.27-23.38368.42223.33----
較上季營業收入成長率(%)17.92-12.32-3.73-4.3846.2138.02-20.03-
較上季營業利益成長率(%)68.29-16.33-27.94-21.84141.671100.00-89.09-
較上季稅後淨利成長率(%)111.32-32.91-9.20-31.5084.06305.88-37.04-
較上季EPS成長率(%)113.56-33.71-8.25-31.6984.42305.26-36.67-




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(%)
2021/10-30.43-5.9220.1
2021/911.05-3.4922.98
2021/8-11.93-15.5727.83
2021/712.775.5237.92
2021/618.5512.8146.59
2021/5-5.2423.8756.23

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
141.0157.0-10.19
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.083.0-21.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
99.021.0371.42

EPS較上季

2021Q3(元)2021Q2(元)比率
1.260.591.1355

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.446.305.645.056.98
存貨周轉率3.093.665.115.847.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.611.241.291.421.811.721.301.31
存貨周轉率0.670.600.760.870.980.740.610.74




償債能力-近5年

20202019201820172016
負債比0.320.250.260.280.30
金融負債(百萬)00008
營業收入淨額(百萬)35123235326130503481
利息保障倍數3152.3833363.7048158.003124.064320.84
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.280.360.390.320.310.330.290.25
金融負債(百萬)00000000
營業收入淨額(百萬)1066904103110711120766555694
利息保障倍數1006.52935.341242.151254.625229.230.0020786.0033757.00
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)35123235326130503481
推銷費用(百萬)6170856887
管理費用(百萬)197201188195220
研究發展費(百萬)119130131132126
推銷費用率(%)1.742.162.612.232.50
管理費用率(%)5.616.215.776.396.32
研究發展費用率(%)3.394.024.024.333.62




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1066904103110711120766555694
推銷費用(百萬)1715201716141418
管理費用(百萬)5555554449584652
研究發展費(百萬)3028283429282832
推銷費用率(%)1.591.661.941.591.431.832.522.59
管理費用率(%)5.166.085.334.114.387.578.297.49
研究發展費用率(%)2.813.102.723.172.593.665.054.61




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
OXXOOOXXXX
17年8.92億72.87%28.0%0.0%78.81%-38百萬18.6%

融資使用率

日期股價融資使用率
2021-12-0343.30.35%
2021-12-0243.00.35%
2021-12-0143.00.35%
2021-11-3043.00.35%
2021-11-2942.950.35%
2021-11-2643.20.35%
2021-11-2543.50.35%
2021-11-2443.650.35%
2021-11-2343.750.35%
2021-11-2243.950.35%
2021-11-1943.60.35%
2021-11-1843.50.36%
2021-11-1742.950.32%
2021-11-1642.850.33%
2021-11-1542.450.33%
2021-11-1242.40.32%
2021-11-1142.350.32%
2021-11-1042.30.32%
2021-11-0942.20.32%
2021-11-0842.250.33%
2021-11-0542.150.32%
2021-11-0442.050.30%
2021-11-0342.150.30%
2021-11-0242.150.30%
2021-11-0142.40.30%
2021-10-2942.10.30%
2021-10-2842.10.30%
2021-10-2742.350.30%
2021-10-2642.350.30%
2021-10-2541.90.30%
2021-10-2241.90.30%
2021-10-2141.950.30%
2021-10-2041.950.30%
2021-10-1942.050.30%
2021-10-1841.950.30%
2021-10-1542.00.30%
2021-10-1441.750.30%
2021-10-1341.80.30%
2021-10-1242.00.30%
2021-10-0842.20.30%
2021-10-0741.750.31%
2021-10-0641.650.31%
2021-10-0541.850.31%
2021-10-0441.950.31%
2021-10-0141.750.31%
2021-09-3042.40.31%
2021-09-2942.00.31%
2021-09-2842.10.30%
2021-09-2742.40.30%
2021-09-2442.10.30%
2021-09-2342.10.32%
2021-09-2242.050.31%
2021-09-1742.30.31%
2021-09-1642.40.31%
2021-09-1542.550.32%
2021-09-1442.550.32%
2021-09-1342.50.32%
2021-09-1042.70.32%
2021-09-09None0.32%
2021-09-0842.80.32%
2021-09-0743.00.32%
2021-09-0643.50.32%
2021-09-0343.60.32%
2021-09-0243.150.32%
2021-09-0143.50.31%
2021-08-3143.150.31%
2021-08-3043.20.31%
2021-08-2743.40.31%
2021-08-2642.750.31%
2021-08-2542.650.31%
2021-08-2442.80.32%
2021-08-2342.950.32%
2021-08-2042.050.32%
2021-08-1941.750.32%
2021-08-1842.30.32%
2021-08-1741.750.32%
2021-08-1641.70.34%
2021-08-1343.00.39%
2021-08-1243.90.39%
2021-08-1144.20.39%
2021-08-1044.950.39%
2021-08-0945.20.39%
2021-08-0646.10.39%
2021-08-0546.20.39%
2021-08-0446.250.39%
2021-08-0349.30.40%
2021-08-0249.00.38%



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