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8443 阿瘦實業

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
阿瘦實業
  • 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: N/A
  • 近四季EPS總合: -3.42 (-1.34,-0.72,-0.65,-0.71)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.9%
  • 近期收盤價: 11.65 (2021-10-22)

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45.8857.2761.6058.2556.19
營業利益率-17.14-5.760.19-4.59-0.38
折舊負擔比率17.7016.462.642.792.34
稅前淨利率-16.00-4.431.05-4.870.03
股東權益報酬率-13.53-3.520.87-3.740.90
資產報酬率-7.07-1.730.62-2.510.60
本業收入比106.85130.0017.6593.67-700.00
業外獲益比-7.31-30.0082.356.33800.00
無形資產佔淨值比0.470.190.180.260.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.8250.0740.0345.9146.3752.6553.9556.06
營業利益率-46.94-15.45-11.26-12.98-24.15-22.03-2.77-10.31
折舊負擔比率27.4019.1614.9015.8419.4921.0716.5517.07
稅前淨利率-40.64-15.72-10.93-13.88-14.85-25.71-2.28-8.56
股東權益報酬率-7.53-3.83-3.30-3.49-2.10-4.67-0.50-1.67
資產報酬率-3.88-1.97-1.65-1.85-1.08-2.51-0.15-0.80
本業收入比115.29100.00104.6593.62165.2285.37120.00118.75
業外獲益比-15.292.08-2.336.38-63.0414.63-20.00-18.75
無形資產佔淨值比0.510.520.470.210.240.160.190.22




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)173280-5513244
自由現金流量(百萬)11812569-111-63
稅後淨利(百萬)-187-5315-5815




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8276358351711246
自由現金流量(百萬)1614634527-16141-70
稅後淨利(百萬)-89-48-43-47-29-68-7-25




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)13671580163116131920
營業利益(百萬)-234-913-74-7
稅後淨利(百萬)-187-5315-5815
EPS(完全稀釋)-2.81-0.790.22-0.870.23
營業收入成長率(%)-13.48-3.131.12-15.99-13.86
營業利益成長率(%)-157.14-3133.33104.05-957.14-107.22
稅後淨利成長率(%)-252.83-453.33125.86-486.67-83.87
EPS成長率(%)-255.70-459.09125.29-478.26-83.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)208308396341313318441369
營業利益(百萬)-98-48-45-44-76-70-12-38
稅後淨利(百萬)-89-48-43-47-29-68-7-25
EPS(完全稀釋)-1.34-0.72-0.65-0.71-0.44-1.01-0.11-0.37
去年同期營業收入成長率(%)-33.55-3.14-10.20-7.59----
去年同期營業利益成長率(%)-28.9531.43-275.00-15.79----
去年同期稅後淨利成長率(%)-206.9029.41-514.29-88.00----
去年同期EPS成長率(%)-204.5528.71-490.91-91.89----
較上季營業收入成長率(%)-32.47-22.2216.138.95-1.57-27.8919.51-
較上季營業利益成長率(%)-104.17-6.67-2.2742.11-8.57-483.3368.42-
較上季稅後淨利成長率(%)-85.42-11.638.51-62.0757.35-871.4372.00-
較上季EPS成長率(%)-86.11-10.778.45-61.3656.44-818.1870.27-




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(%)
2021/9-9.34-24.64-22.66
2021/850.34-28.32-22.41
2021/721.76-45.49-21.41
2021/6-21.26-54.31-17.23
2021/5-37.47-53.0-9.62
2021/48.7441.435.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-85.0-46.0-84.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
-48.0-82.041.463
2020Q4(百萬)2019Q4(百萬)YoY(%)
-43.0-10.0-330.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.34-0.72-0.861

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.9528.5536.2240.1343.54
存貨周轉率1.060.810.720.760.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.085.927.909.9811.757.177.588.03
存貨周轉率0.210.260.370.270.230.190.240.18




償債能力-近5年

20202019201820172016
負債比0.450.440.290.320.34
金融負債(百萬)051334
營業收入淨額(百萬)13671580163116131920
利息保障倍數-15.83-3.8056.32-533.025.58
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.470.450.450.440.440.440.46
金融負債(百萬)00004455
營業收入淨額(百萬)208308396341313318441369
利息保障倍數-30.03-14.66-7.77-18.02-16.03-27.62-1.32-6.88
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)13671580163116131920
推銷費用(百萬)736851863881959
管理費用(百萬)110135133128121
研究發展費(百萬)159645
推銷費用率(%)53.8453.8652.9154.6249.95
管理費用率(%)8.058.548.157.946.30
研究發展費用率(%)1.100.570.370.250.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)208308396341313318441369
推銷費用(百萬)148173183167186200209209
管理費用(百萬)2825163131333834
研究發展費(百萬)34434432
推銷費用率(%)71.1556.1746.2148.9759.4262.8947.3956.64
管理費用率(%)13.468.124.049.099.9010.388.629.21
研究發展費用率(%)1.441.301.010.881.281.260.680.54




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
OXOOOXOXXX
7年6.68億22.42%47.46%0.0%21.86%140百萬-30.12%

融資使用率

日期股價融資使用率
2021-10-2211.650.90%
2021-10-2111.650.93%
2021-10-2011.70.98%
2021-10-1911.70.95%
2021-10-1811.70.95%
2021-10-1511.70.92%
2021-10-1411.750.92%
2021-10-1311.70.95%
2021-10-1211.70.98%
2021-10-0811.70.98%
2021-10-0711.651.01%
2021-10-0611.60.97%
2021-10-0511.550.95%
2021-10-0411.60.95%
2021-10-0111.650.89%
2021-09-3011.70.89%
2021-09-2911.50.92%
2021-09-2811.51.01%
2021-09-2711.451.05%
2021-09-2411.31.06%
2021-09-2311.31.06%
2021-09-2211.21.07%
2021-09-1711.351.07%
2021-09-1611.41.10%
2021-09-1511.41.10%
2021-09-1411.351.10%
2021-09-1311.31.06%
2021-09-1011.31.06%
2021-09-0911.21.09%
2021-09-0811.251.11%
2021-09-0711.251.12%
2021-09-0611.251.12%
2021-09-0311.31.12%
2021-09-0211.351.13%
2021-09-0111.31.13%
2021-08-3111.31.13%
2021-08-3011.21.08%
2021-08-2711.30.94%
2021-08-2611.350.94%
2021-08-2511.250.94%
2021-08-2411.10.92%
2021-08-2311.150.92%
2021-08-2010.950.92%
2021-08-1910.950.92%
2021-08-1810.950.92%
2021-08-1710.950.92%
2021-08-1611.10.93%
2021-08-1311.250.95%
2021-08-1211.250.95%
2021-08-1111.20.90%
2021-08-1011.250.90%
2021-08-0911.30.86%
2021-08-0611.30.86%
2021-08-0511.40.86%
2021-08-0411.40.90%
2021-08-0311.40.90%
2021-08-0211.40.95%
2021-07-3011.250.95%
2021-07-2911.450.96%
2021-07-2811.30.96%
2021-07-2711.450.99%
2021-07-2611.450.99%
2021-07-2311.451.02%
2021-07-2211.251.04%
2021-07-2111.41.04%
2021-07-2011.51.21%
2021-07-1911.551.21%
2021-07-1611.51.25%
2021-07-1511.451.24%
2021-07-1411.41.24%
2021-07-1311.41.38%
2021-07-1211.91.41%
2021-07-0912.21.33%
2021-07-0812.21.32%
2021-07-0712.21.29%
2021-07-0612.21.19%
2021-07-0511.850.90%
2021-07-0211.750.93%
2021-07-0111.60.93%
2021-06-3011.60.96%
2021-06-2911.550.93%
2021-06-2811.550.96%
2021-06-2511.551.07%
2021-06-2411.551.19%
2021-06-2311.51.19%
2021-06-2211.51.13%
2021-06-2111.41.08%
2021-06-1811.651.15%
2021-06-1711.851.11%
2021-06-1611.551.04%



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