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3088 艾訊

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
艾訊
  • 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: 14.25
  • 近四季EPS總合: 3.55 (0.55,1.43,0.83,0.74)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.01%
  • 近期收盤價: 50.6 (2021-09-24)

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33.6935.7433.2534.0537.08
營業利益率8.7810.5311.127.3510.43
折舊負擔比率2.282.031.141.301.15
稅前淨利率8.9612.5912.0925.6410.49
股東權益報酬率11.7218.5717.1944.7321.28
資產報酬率7.7011.3710.4926.3211.93
本業收入比97.8283.7291.9128.6199.39
業外獲益比2.1816.448.0971.390.61
無形資產佔淨值比2.823.062.490.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率34.1336.6633.6733.2736.1031.7334.5537.04
營業利益率6.597.078.958.9211.495.749.8311.48
折舊負擔比率2.092.482.162.262.402.311.982.13
稅前淨利率6.4714.487.327.4114.257.018.1911.50
股東權益報酬率1.784.602.622.434.282.552.854.20
資產報酬率1.082.931.671.462.621.661.792.46
本業收入比102.8248.57122.73120.0080.6281.01120.39100.00
業外獲益比-1.4151.43-22.73-20.0019.3817.72-20.390.00
無形資產佔淨值比2.452.682.822.852.882.913.063.04




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)541107648312466
自由現金流量(百萬)49817656930411
稅後淨利(百萬)307460407926360




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-91-306333127114-325972
自由現金流量(百萬)-104-192322119106-493567
稅後淨利(百萬)4612068611106772101




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)46034739501139944707
營業利益(百萬)404499557293491
稅後淨利(百萬)307460407926360
EPS(完全稀釋)3.435.184.6110.594.43
營業收入成長率(%)-2.87-5.4325.46-15.15-1.75
營業利益成長率(%)-19.04-10.4190.10-40.33-9.07
稅後淨利成長率(%)-33.2613.02-56.05157.22-15.09
EPS成長率(%)-33.7812.36-56.47139.05-15.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1101969120411491125112412601173
營業利益(百萬)736810810212964124135
稅後淨利(百萬)4612068611106772101
EPS(完全稀釋)0.551.430.830.741.340.820.901.27
去年同期營業收入成長率(%)-2.13-13.79-4.44-2.05----
去年同期營業利益成長率(%)-43.416.25-12.90-24.44----
去年同期稅後淨利成長率(%)-58.1879.10-5.56-39.60----
去年同期EPS成長率(%)-58.9674.39-7.78-41.73----
較上季營業收入成長率(%)13.62-19.524.792.130.09-10.797.42-
較上季營業利益成長率(%)7.35-37.045.88-20.93101.56-48.39-8.15-
較上季稅後淨利成長率(%)-61.6776.4711.48-44.5564.18-6.94-28.71-
較上季EPS成長率(%)-61.5472.2912.16-44.7863.41-8.89-29.13-




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(%)
2021/821.5435.05-0.74
2021/74.58.01-5.69
2021/66.16-9.36-7.97
2021/53.462.02-7.65
2021/4-15.22.55-10.0
2021/345.8221.14-13.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
71.0160.0-55.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
140.079.077.215
2020Q4(百萬)2019Q4(百萬)YoY(%)
88.0103.0-14.56

EPS較上季

2021Q2(元)2021Q1(元)比率
0.551.43-0.615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.577.239.187.407.66
存貨周轉率3.463.304.103.543.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.591.361.671.621.591.611.801.84
存貨周轉率0.590.680.850.710.670.780.840.74




償債能力-近5年

20202019201820172016
負債比0.350.370.430.370.47
金融負債(百萬)318149505467132
營業收入淨額(百萬)46034739501139944707
利息保障倍數44.5153.9560.97112.03134.36
長期銀行借款占稅後淨利比0.130.100.120.070.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.390.350.410.420.370.370.41
金融負債(百萬)3102933183704546149504
營業收入淨額(百萬)1101969120411491125112412601173
利息保障倍數40.1375.6138.7836.8672.9232.0041.2948.13
長期銀行借款占稅後淨利比0.780.320.570.660.380.640.610.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46034739501139944707
推銷費用(百萬)595623579562660
管理費用(百萬)127115110101113
研究發展費(百萬)423454418403481
推銷費用率(%)12.9313.1511.5514.0714.02
管理費用率(%)2.762.432.202.532.40
研究發展費用率(%)9.199.588.3410.0910.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1101969120411491125112412601173
推銷費用(百萬)147143156144140154174146
管理費用(百萬)3636343231292830
研究發展費(百萬)121108108105104105113117
推銷費用率(%)13.3514.7612.9612.5312.4413.7013.8112.45
管理費用率(%)3.273.722.822.792.762.582.222.56
研究發展費用率(%)10.9911.158.979.149.249.348.979.97




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
OXOOOOOXXX
16年8.26億25.3%43.02%0.0%71.10%63百萬7.12%

融資使用率

日期股價融資使用率
2021-09-2450.61.01%
2021-09-2350.51.00%
2021-09-2249.951.00%
2021-09-1750.61.03%
2021-09-1650.20.99%
2021-09-1549.850.99%
2021-09-1450.31.17%
2021-09-1350.21.20%
2021-09-1049.951.19%
2021-09-0949.51.18%
2021-09-0849.351.18%
2021-09-0749.151.14%
2021-09-0649.550.99%
2021-09-0349.450.99%
2021-09-0249.70.99%
2021-09-0149.50.99%
2021-08-3149.951.02%
2021-08-3050.91.02%
2021-08-2750.10.91%
2021-08-2649.150.81%
2021-08-2549.20.82%
2021-08-2449.30.82%
2021-08-2349.00.82%
2021-08-2049.050.82%
2021-08-1949.550.85%
2021-08-1849.950.88%
2021-08-1749.650.84%
2021-08-1649.30.84%
2021-08-1350.00.93%
2021-08-1250.40.93%
2021-08-1150.40.93%
2021-08-1050.50.93%
2021-08-0951.40.94%
2021-08-0651.90.96%
2021-08-0552.00.96%
2021-08-0452.40.95%
2021-08-0352.50.94%
2021-08-0254.60.92%
2021-07-3055.10.92%
2021-07-2955.20.90%
2021-07-2855.30.95%
2021-07-2755.51.42%
2021-07-2655.41.41%
2021-07-2355.01.41%
2021-07-2255.01.39%
2021-07-2154.81.38%
2021-07-2054.81.38%
2021-07-1955.01.39%
2021-07-1655.01.44%
2021-07-1555.31.46%
2021-07-1455.21.44%
2021-07-1355.21.49%
2021-07-1254.71.50%
2021-07-0954.91.51%
2021-07-0854.71.51%
2021-07-0755.21.61%
2021-07-0654.81.62%
2021-07-0554.91.67%
2021-07-0255.41.69%
2021-07-0155.11.69%
2021-06-3055.91.73%
2021-06-2955.71.70%
2021-06-2856.11.80%
2021-06-2556.61.81%
2021-06-2455.71.62%
2021-06-2355.41.36%
2021-06-2255.11.33%
2021-06-2154.81.32%
2021-06-1855.01.65%
2021-06-1754.91.87%
2021-06-1654.82.09%
2021-06-1554.72.52%
2021-06-1154.92.82%
2021-06-1054.82.82%
2021-06-0954.92.88%
2021-06-0855.12.86%
2021-06-0755.12.82%
2021-06-0455.12.66%
2021-06-0355.42.66%
2021-06-0255.32.67%
2021-06-0155.72.65%
2021-05-3154.91.77%
2021-05-2854.41.78%
2021-05-2753.91.78%
2021-05-2654.51.78%
2021-05-2554.61.78%
2021-05-2454.71.77%
2021-05-2154.61.75%
2021-05-2054.01.70%
2021-05-1954.81.75%



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