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6477 安集科技


  • EPS 年複合成長率: 40.84% (109-105)
  • 營業利益年複合成長率: 100.0% (109-105)
  • 本益比: 17.3
  • 近四季EPS總合: 2.59 (0.09,0.37,1.31,0.82)
  • 融資餘額佔股本比例:6.33%
  • 融資使用率: 23.82%
  • 近期收盤價: 44.8 (2021-07-30)

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21.5223.1222.2917.7815.93
營業利益率15.8317.3217.3311.85-1.23
折舊負擔比率3.073.452.733.775.46
稅前淨利率14.6715.0514.486.88-5.52
股東權益報酬率12.3111.4514.425.57-4.40
資產報酬率6.195.766.472.87-0.73
本業收入比107.84114.83119.62171.5922.00
業外獲益比-7.84-15.25-19.62-71.5976.00
無形資產佔淨值比0.020.020.020.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率22.1725.6920.6518.1329.6023.3726.7324.25
營業利益率9.8016.7716.8113.1217.9516.3020.1319.04
折舊負擔比率10.365.001.782.627.694.144.533.25
稅前淨利率6.9913.2016.2614.3210.2815.1117.0516.57
股東權益報酬率0.411.596.394.080.842.652.523.07
資產報酬率0.350.882.781.800.571.351.301.52
本業收入比146.15126.67103.2391.95173.68107.84116.98115.15
業外獲益比-38.46-26.67-3.238.05-73.68-7.84-18.87-15.15
無形資產佔淨值比0.020.020.020.020.020.020.020.02




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)35784233100-126
自由現金流量(百萬)-172-11577-356-575
稅後淨利(百萬)26320922675-57




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-3147048-20341-67-42152
自由現金流量(百萬)-335231-60-322-21-158-109126
稅後淨利(百萬)10371337716494656




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.552.202.410.91-0.72
EPS成長率(%)15.91-8.71164.84226.39-155.38
營業利益(百萬)330271311151-11
營業利益成長率(%)21.77-12.86105.961472.73-108.59




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.090.371.310.820.170.520.490.59
去年同期EPS成長率(%)-47.06-28.85167.3538.98----
營業利益(百萬)19571608033556276
去年同期營業利益成長率(%)-42.423.64158.065.26----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-58.22-46.47-34.8441.89-15.11-57.77

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
13.019.0-31.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.051.0-11.76
2020Q3(百萬)2019Q3(百萬)YoY(%)
155.053.0192.45

EPS較上季

2021Q1(元)2020Q4(元)比率
0.090.37-0.756

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.653.794.183.692.54
存貨周轉率3.833.265.055.104.73




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.470.421.091.340.560.920.830.83
存貨周轉率0.330.651.510.780.230.550.581.08




償債能力-近5年

20202019201820172016
負債比0.550.580.570.670.66
金融負債(百萬)18081705185621221768
營業收入淨額(百萬)2085156617951273898
利息保障倍數7.256.026.182.83-0.30
長期銀行借款占稅後淨利比4.736.155.9415.370.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.500.550.570.620.590.580.560.58
金融負債(百萬)18671808204219421747170516391665
營業收入淨額(百萬)193340953611182338309400
利息保障倍數2.274.8413.398.212.485.375.586.69
長期銀行借款占稅後淨利比119.2033.629.9215.5777.9426.2229.3525.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2085156617951273898
推銷費用(百萬)221511913
管理費用(百萬)75616360128
研究發展費(百萬)221513713
推銷費用率(%)1.060.960.610.711.45
管理費用率(%)3.603.903.514.7114.25
研究發展費用率(%)1.060.960.720.551.45




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)193340953611182338309400
推銷費用(百萬)241152323
管理費用(百萬)1819221915151515
研究發展費(百萬)47474642
推銷費用率(%)1.041.181.150.821.100.890.650.75
管理費用率(%)9.335.592.313.118.244.444.853.75
研究發展費用率(%)2.072.060.421.152.201.781.290.50




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
OOXXOXOXXX
5年10.74億98.94%50.07%0.0%26.72%284百萬1.64%

融資使用率

日期股價融資使用率
2021-07-3044.823.82%
2021-07-2945.423.97%
2021-07-2845.123.96%
2021-07-2746.2525.13%
2021-07-2647.126.06%
2021-07-2345.925.30%
2021-07-2245.825.47%
2021-07-2145.8525.51%
2021-07-2047.524.99%
2021-07-1948.8525.39%
2021-07-1646.021.58%
2021-07-1545.321.08%
2021-07-1444.2521.21%
2021-07-1345.0521.56%
2021-07-1247.0521.75%
2021-07-0946.521.77%
2021-07-0846.620.83%
2021-07-0746.020.25%
2021-07-0647.0520.28%
2021-07-0548.020.46%
2021-07-0248.5520.27%
2021-07-0148.5520.41%
2021-06-3049.4521.17%
2021-06-2948.420.87%
2021-06-2848.320.68%
2021-06-2549.320.92%
2021-06-2450.120.81%
2021-06-2350.520.73%
2021-06-2248.1521.79%
2021-06-2149.521.09%



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