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6477 安集科技

本益成長比: 0.352  總報酬本益比: 2.918  合理價格(本益比法): 41.47  合理價格(ROE法): 183.89
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: 35.2
  • 近四季EPS總合: 1.22 (0.4,0.36,0.09,0.37)
  • 融資餘額佔股本比例:9.12%
  • 融資使用率: 34.23%
  • 近期收盤價: 42.95 (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21.5223.1222.2917.7815.93
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.9526.6522.1725.6920.6518.1329.6023.37
營業利益率21.0518.939.8016.7716.8113.1217.9516.30
折舊負擔比率8.268.1410.365.001.782.627.694.14
稅前淨利率17.0315.616.9913.2016.2614.3210.2815.11
股東權益報酬率1.751.560.411.596.394.080.842.65
資產報酬率0.940.900.350.882.781.800.571.35
本業收入比123.21120.83146.15126.67103.2391.95173.68107.84
業外獲益比-23.21-20.83-38.46-26.67-3.238.05-73.68-7.84
無形資產佔淨值比0.020.020.020.020.020.020.020.02




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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-48-102-3147048-20341-67
自由現金流量(百萬)-171-248-335231-60-322-21-158
稅後淨利(百萬)46411037133771649




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)2085156617951273898
營業利益(百萬)330271311151-11
稅後淨利(百萬)26320922675-57
EPS(完全稀釋)2.552.202.410.91-0.72
營業收入成長率(%)33.14-12.7641.0141.76-31.19
營業利益成長率(%)21.77-12.86105.961472.73-108.59
稅後淨利成長率(%)25.84-7.52201.33231.58-166.28
EPS成長率(%)15.91-8.71164.84226.39-155.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)327307193340953611182338
營業利益(百萬)69581957160803355
稅後淨利(百萬)46411037133771649
EPS(完全稀釋)0.400.360.090.371.310.820.170.52
去年同期營業收入成長率(%)-65.69-49.756.040.59----
去年同期營業利益成長率(%)-56.88-27.50-42.423.64----
去年同期稅後淨利成長率(%)-65.41-46.75-37.50-24.49----
去年同期EPS成長率(%)-69.47-56.10-47.06-28.85----
較上季營業收入成長率(%)6.5159.07-43.24-64.3255.97235.71-46.15-
較上季營業利益成長率(%)18.97205.26-66.67-64.38100.00142.42-40.00-
較上季稅後淨利成長率(%)12.20310.00-72.97-72.1872.73381.25-67.35-
較上季EPS成長率(%)11.11300.00-75.68-71.7659.76382.35-67.31-




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(%)
2021/1050.7121.41-46.0
2021/925.99-61.77-52.65
2021/841.44-61.59-50.25
2021/7-39.37-74.29-47.28
2021/647.08-58.22-36.97
2021/5-4.3-46.47-23.52

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
56.0155.0-63.87
2021Q2(百萬)2020Q2(百萬)YoY(%)
48.087.0-44.82
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.019.0-31.57

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.360.1111

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.650.760.470.421.091.340.560.92
存貨周轉率0.390.450.330.651.510.780.230.55




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.550.500.550.570.620.590.58
金融負債(百萬)22832092186718082042194217471705
營業收入淨額(百萬)327307193340953611182338
利息保障倍數5.125.322.274.8413.398.212.485.37
長期銀行借款占稅後淨利比30.9833.17119.2033.629.9215.5777.9426.22




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)327307193340953611182338
推銷費用(百萬)222411523
管理費用(百萬)1918181922191515
研究發展費(百萬)54474746
推銷費用率(%)0.610.651.041.181.150.821.100.89
管理費用率(%)5.815.869.335.592.313.118.244.44
研究發展費用率(%)1.531.302.072.060.421.152.201.78




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
OOXXOOOXXX
5年10.74億98.94%57.85%0.0%58.06%289百萬7.0%

融資使用率

日期股價融資使用率
2021-12-0342.9534.23%
2021-12-0241.532.68%
2021-12-0142.332.55%
2021-11-3041.832.71%
2021-11-2940.8532.97%
2021-11-2641.133.43%
2021-11-2542.533.90%
2021-11-2443.233.97%
2021-11-2342.7533.95%
2021-11-2242.432.82%
2021-11-1941.1533.39%
2021-11-1841.4533.81%
2021-11-1742.432.85%
2021-11-1642.132.81%
2021-11-1542.132.64%
2021-11-1242.032.37%
2021-11-1145.934.79%
2021-11-1045.4536.58%
2021-11-0946.4536.40%
2021-11-0845.436.77%
2021-11-0545.6537.22%
2021-11-0446.8538.90%
2021-11-0346.3538.29%
2021-11-0248.3538.09%
2021-11-0149.737.50%
2021-10-2945.233.06%
2021-10-2848.431.85%
2021-10-2744.028.38%
2021-10-2641.827.83%
2021-10-2543.627.93%
2021-10-2243.226.24%
2021-10-2142.526.42%
2021-10-2043.2527.32%
2021-10-1944.726.51%
2021-10-1844.625.51%
2021-10-1542.925.15%
2021-10-1439.023.25%
2021-10-1337.619.51%
2021-10-1234.219.65%
2021-10-0834.019.20%
2021-10-0733.5519.24%
2021-10-0633.220.00%
2021-10-0533.819.47%
2021-10-0434.420.15%
2021-10-0136.520.48%
2021-09-3033.617.90%
2021-09-2932.417.99%
2021-09-2833.318.25%
2021-09-2732.219.08%
2021-09-2431.1519.75%
2021-09-2330.620.24%
2021-09-2230.320.45%
2021-09-1733.1521.02%
2021-09-1635.818.04%
2021-09-1535.8517.98%
2021-09-1436.1518.04%
2021-09-1337.0518.41%
2021-09-1036.617.90%
2021-09-0935.917.96%
2021-09-0835.5517.95%
2021-09-0736.3518.30%
2021-09-0636.818.95%
2021-09-0338.4519.17%
2021-09-0238.3519.42%
2021-09-0139.5519.62%
2021-08-3139.419.74%
2021-08-3040.0520.11%
2021-08-2738.0518.97%
2021-08-2637.518.71%
2021-08-2538.218.42%
2021-08-2436.6518.33%
2021-08-2337.818.24%
2021-08-2036.0518.44%
2021-08-1935.6518.39%
2021-08-1837.819.18%
2021-08-1736.519.53%
2021-08-1637.320.42%
2021-08-1339.121.13%
2021-08-1240.3521.20%
2021-08-1139.521.12%
2021-08-1041.521.52%
2021-08-0943.823.19%
2021-08-0645.023.94%
2021-08-0545.5524.06%
2021-08-0446.5524.45%
2021-08-0345.323.81%
2021-08-0245.4523.90%



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