ad

6531 愛普科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 493.05  合理價格(ROE法): 119.43
愛普科技
  • EPS 年複合成長率: 12.86% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.16
  • 近四季EPS總合: 23.25 (4.56,6.16,4.73,7.8)
  • 融資餘額佔股本比例:20.91%
  • 融資使用率: 41.77%
  • 近期收盤價: 492.0 (2021-11-26)

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28.9015.1514.7624.5229.74
營業利益率14.64-2.291.9010.2116.58
折舊負擔比率0.651.500.720.870.19
稅前淨利率26.49-12.303.067.5015.99
股東權益報酬率30.97-16.464.418.5916.61
資產報酬率22.84-11.113.296.7313.11
本業收入比55.3218.5462.50136.16103.56
業外獲益比44.7981.4638.19-36.16-3.75
無形資產佔淨值比0.885.795.250.000.00




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46.5246.0344.1039.4935.4624.0219.6416.21
營業利益率37.3536.6532.0625.0931.217.193.211.90
折舊負擔比率0.690.730.730.591.000.450.851.27
稅前淨利率41.6635.4634.2666.9930.156.234.540.13
股東權益報酬率17.3513.0010.6720.185.283.371.621.29
資產報酬率12.459.248.1515.343.822.421.160.89
本業收入比89.66103.4593.5737.46103.97114.4971.432000.00
業外獲益比10.34-3.286.4362.54-3.31-14.4928.57-1800.00
無形資產佔淨值比0.300.420.630.880.705.075.365.79




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)-182383-763456399
自由現金流量(百萬)177295-753445321
稅後淨利(百萬)812-395115251405




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1374568390-271-17470193196
自由現金流量(百萬)1349512434141-22095161165
稅後淨利(百萬)676456350575125753628




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)35493463472442373162
營業利益(百萬)520-7990433524
稅後淨利(百萬)812-395115251405
EPS(完全稀釋)10.84-5.331.533.515.92
營業收入成長率(%)2.48-26.6911.4934.0021.48
營業利益成長率(%)758.23-187.78-79.21-17.371.35
稅後淨利成長率(%)305.57-443.48-54.18-38.02-13.09
EPS成長率(%)303.38-448.37-56.41-40.71-21.07




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)201916341227101250210999361024
營業利益(百萬)754599393254157793020
稅後淨利(百萬)676456350575125753628
EPS(完全稀釋)4.566.164.737.801.701.020.490.37
去年同期營業收入成長率(%)302.1948.6831.09-1.17----
去年同期營業利益成長率(%)380.25658.231210.001170.00----
去年同期稅後淨利成長率(%)440.80508.00872.221953.57----
去年同期EPS成長率(%)168.24503.92865.312008.11----
較上季營業收入成長率(%)23.5633.1721.25101.59-54.3217.41-8.59-
較上季營業利益成長率(%)25.8852.4254.7261.7898.73163.3350.00-
較上季稅後淨利成長率(%)48.2530.29-39.13360.0066.67108.3328.57-
較上季EPS成長率(%)-25.9730.23-39.36358.8266.67108.1632.43-




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(%)
2021/100.12110.2594.04
2021/9-14.1489.892.26
2021/8-9.94127.1792.6
2021/725.97241.7487.24
2021/616.4388.3467.27
2021/5-0.59136.962.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
841.0151.0456.95
2021Q2(百萬)2020Q2(百萬)YoY(%)
579.069.0739.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
420.042.0900.0

EPS較上季

2021Q3(元)2021Q2(元)比率
4.566.16-0.259

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.975.126.945.023.09
存貨周轉率2.871.952.854.015.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.652.091.771.870.851.621.511.78
存貨周轉率0.931.041.020.980.410.870.720.69




償債能力-近5年

20202019201820172016
負債比0.220.320.320.200.25
金融負債(百萬)131300450100281
營業收入淨額(百萬)35493463472442373162
利息保障倍數336.48-91.5275.62102.21751.02
長期銀行借款占稅後淨利比0.000.000.000.000.03




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.320.250.220.260.290.280.32
金融負債(百萬)000131251342257300
營業收入淨額(百萬)201916341227101250210999361024
利息保障倍數1899.791260.18669.43625.84484.79105.3057.762.52
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)35493463472442373162
推銷費用(百萬)87858412152
管理費用(百萬)104869111083
研究發展費(百萬)314429434386281
推銷費用率(%)2.452.451.782.861.64
管理費用率(%)2.932.481.932.602.62
研究發展費用率(%)8.8512.399.199.118.89




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)201916341227101250210999361024
推銷費用(百萬)3525242119252223
管理費用(百萬)5044403225252223
研究發展費(百萬)100848493-26136110100
推銷費用率(%)1.731.531.962.083.782.272.352.25
管理費用率(%)2.482.693.263.164.982.272.352.25
研究發展費用率(%)4.955.146.859.19-5.1812.3711.759.77




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
OXOOOOOOOO
5年7.42億13.3%24.44%0.0%329.21%2061百萬69.4%

融資使用率

日期股價融資使用率
2021-11-26492.041.77%
2021-11-25500.041.79%
2021-11-24512.042.27%
2021-11-23515.041.76%
2021-11-22512.041.51%
2021-11-19520.041.13%
2021-11-18537.042.44%
2021-11-17532.041.74%
2021-11-16539.041.65%
2021-11-15553.041.66%
2021-11-12550.041.68%
2021-11-11538.040.54%
2021-11-10535.039.76%
2021-11-09547.038.01%
2021-11-08513.037.42%
2021-11-05510.037.07%
2021-11-04516.037.97%
2021-11-03540.038.15%
2021-11-02575.041.16%
2021-11-01591.040.50%
2021-10-29538.039.33%
2021-10-28544.039.91%
2021-10-27532.040.93%
2021-10-26484.538.19%
2021-10-25504.040.38%
2021-10-22485.040.11%
2021-10-21445.539.83%
2021-10-20405.038.86%
2021-10-19391.538.80%
2021-10-18377.538.04%
2021-10-06750.035.45%
2021-10-05736.035.85%
2021-10-04707.035.70%
2021-10-01745.035.89%
2021-09-30766.037.59%
2021-09-29733.037.60%
2021-09-28804.038.98%
2021-09-27791.038.64%
2021-09-24754.039.19%
2021-09-23761.039.49%
2021-09-22737.039.49%
2021-09-17758.038.12%
2021-09-16718.038.25%
2021-09-15692.037.09%
2021-09-14679.037.22%
2021-09-13672.037.39%
2021-09-10686.037.26%
2021-09-09680.036.62%
2021-09-08671.036.69%
2021-09-07663.037.18%
2021-09-06687.036.93%
2021-09-03676.035.20%
2021-09-02615.036.31%
2021-09-01632.037.72%
2021-08-31612.037.96%
2021-08-30604.037.98%
2021-08-27610.037.76%
2021-08-26620.038.19%
2021-08-25624.038.78%
2021-08-24606.038.96%
2021-08-23617.036.46%
2021-08-20586.036.73%
2021-08-19581.036.79%
2021-08-18632.037.13%
2021-08-17585.036.55%
2021-08-16608.036.62%
2021-08-13634.037.27%
2021-08-12664.037.68%
2021-08-11653.038.10%
2021-08-10700.039.60%
2021-08-09719.041.22%
2021-08-06740.043.02%
2021-08-05756.042.45%
2021-08-04743.042.18%
2021-08-03794.043.13%
2021-08-02778.044.24%
2021-07-30730.046.03%
2021-07-29715.045.94%
2021-07-28650.043.68%
2021-07-27709.044.96%
2021-07-26715.043.73%
2021-07-23713.043.40%
2021-07-22723.043.55%
2021-07-21716.044.35%
2021-07-20708.044.67%
2021-07-19773.045.25%
2021-07-16754.042.52%



沒有留言:

張貼留言