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3169 亞信電子

本益成長比: 1.564  總報酬本益比: 0.821  合理價格(本益比法): 117.61  合理價格(ROE法): 40.6
亞信電子
  • EPS 年複合成長率: 20.93% (109-105)
  • 營業利益年複合成長率: 20.37% (109-105)
  • 本益比: 31.86
  • 近四季EPS總合: 4.3 (1.22,1.12,1.12,0.84)
  • 融資餘額佔股本比例:9.81%
  • 融資使用率: 48.86%
  • 近期收盤價: 137.0 (2021-09-17)

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53.1048.7045.5142.6937.77
營業利益率25.7422.7019.5117.8311.49
折舊負擔比率1.241.242.473.143.10
稅前淨利率26.0822.9021.4516.3711.56
股東權益報酬率17.5616.1714.5312.548.06
資產報酬率15.1914.3112.9411.307.20
本業收入比98.9498.8090.65108.7098.67
業外獲益比1.060.609.35-8.700.00
無形資產佔淨值比5.056.307.880.000.00




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53.9055.0255.2755.3750.5649.7149.1747.94
營業利益率28.5830.4528.8328.2624.7617.9424.4321.89
折舊負擔比率1.381.691.341.081.051.601.111.08
稅前淨利率30.6230.7030.6626.9123.3320.8422.2222.63
股東權益報酬率4.995.196.675.004.212.353.934.18
資產報酬率4.454.595.703.963.422.103.463.45
本業收入比94.3298.6394.20104.00104.4484.62110.0097.62
業外獲益比6.821.375.80-6.00-6.6715.38-10.002.38
無形資產佔淨值比2.973.475.055.765.395.946.306.91




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)228218196166150
自由現金流量(百萬)2065217510584
稅後淨利(百萬)1591421219962




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13190914658338641
自由現金流量(百萬)132-360911310-1535-14
稅後淨利(百萬)7662594237223536




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)725723648700646
營業利益(百萬)18716412612574
稅後淨利(百萬)1591421219962
EPS(完全稀釋)3.002.572.201.831.16
營業收入成長率(%)0.2811.57-7.438.363.36
營業利益成長率(%)14.0230.160.8068.922.78
稅後淨利成長率(%)11.9717.3622.2259.680.00
EPS成長率(%)16.7316.8220.2257.76-2.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)289237224185191125180186
營業利益(百萬)8372655247224441
稅後淨利(百萬)7662594237223536
EPS(完全稀釋)1.221.121.120.840.670.400.640.66
去年同期營業收入成長率(%)51.3189.6024.44-0.54----
去年同期營業利益成長率(%)76.60227.2747.7326.83----
去年同期稅後淨利成長率(%)105.41181.8268.5716.67----
去年同期EPS成長率(%)82.09180.0075.0027.27----
較上季營業收入成長率(%)21.945.8021.08-3.1452.80-30.56-3.23-
較上季營業利益成長率(%)15.2810.7725.0010.64113.64-50.007.32-
較上季稅後淨利成長率(%)22.585.0840.4813.5168.18-37.14-2.78-
較上季EPS成長率(%)8.930.0033.3325.3767.50-37.50-3.03-




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(%)
2021/814.04115.3976.72
2021/74.3995.3470.69
2021/68.7465.7666.31
2021/510.8149.9166.45
2021/4-1.136.9272.11
2021/324.5365.8190.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
88.045.095.555
2021Q1(百萬)2020Q1(百萬)YoY(%)
73.026.0180.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
69.040.072.5

EPS較上季

2021Q2(元)2021Q1(元)比率
1.221.120.0892

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.508.957.147.696.89
存貨周轉率5.165.094.455.805.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.982.892.652.092.421.762.141.80
存貨周轉率2.421.781.611.531.620.921.221.17




償債能力-近5年

20202019201820172016
負債比0.150.120.120.100.09
金融負債(百萬)00000
營業收入淨額(百萬)725723648700646
利息保障倍數323.87253.420.000.000.00
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0.120.090.150.140.270.110.120.12
金融負債(百萬)00000000
營業收入淨額(百萬)289237224185191125180186
利息保障倍數606.44496.08471.53347.17304.82175.44262.42265.19
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)725723648700646
推銷費用(百萬)5761515954
管理費用(百萬)4850454047
研究發展費(百萬)9376737569
推銷費用率(%)7.868.447.878.438.36
管理費用率(%)6.626.926.945.717.28
研究發展費用率(%)12.8310.5111.2710.7110.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)289237224185191125180186
推銷費用(百萬)1516181515101516
管理費用(百萬)1714151212101013
研究發展費(百萬)4128272323202019
推銷費用率(%)5.196.758.048.117.858.008.338.60
管理費用率(%)5.885.916.706.496.288.005.566.99
研究發展費用率(%)14.1911.8112.0512.4312.0416.0011.1110.22




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
OXXOOOOXOO
12年6.20億74.25%12.46%0.0%104.34%358百萬19.96%

融資使用率

日期股價融資使用率
2021-09-17137.048.86%
2021-09-16131.049.41%
2021-09-15131.049.59%
2021-09-14136.049.74%
2021-09-13138.048.83%
2021-09-10133.550.59%
2021-09-09132.550.01%
2021-09-08128.550.50%
2021-09-07128.050.38%
2021-09-06132.552.33%
2021-09-03138.552.19%
2021-09-02136.051.00%
2021-09-01139.548.25%
2021-08-31134.550.46%
2021-08-30134.050.59%
2021-08-27132.051.35%
2021-08-26137.052.14%
2021-08-25142.550.88%
2021-08-24137.549.74%
2021-08-23142.548.99%
2021-08-20137.548.30%
2021-08-19130.049.55%
2021-08-18140.551.35%
2021-08-17132.054.02%
2021-08-16137.554.42%
2021-08-13143.560.88%
2021-08-12147.562.11%
2021-08-11148.561.03%
2021-08-10164.568.33%
2021-08-09160.071.61%
2021-08-06169.072.88%
2021-08-05176.575.37%
2021-08-04180.075.86%
2021-08-03182.571.00%
2021-08-02172.560.48%
2021-07-30161.056.16%
2021-07-29166.556.49%
2021-07-28158.058.03%
2021-07-27175.060.00%
2021-07-26176.559.84%
2021-07-23175.059.49%
2021-07-22181.058.78%
2021-07-21170.058.57%
2021-07-20169.058.60%
2021-07-19175.058.89%
2021-07-16176.060.84%
2021-07-15179.560.44%
2021-07-14178.061.06%
2021-07-13180.065.38%
2021-07-12189.569.37%
2021-07-09187.068.23%
2021-07-08185.569.22%
2021-07-07187.070.67%
2021-07-06182.569.35%
2021-07-05198.080.11%
2021-07-02180.071.89%
2021-07-01184.571.76%
2021-06-30190.072.60%
2021-06-29174.570.68%
2021-06-28178.570.22%
2021-06-25178.070.22%
2021-06-24171.064.82%
2021-06-23173.065.57%
2021-06-22164.061.11%
2021-06-21163.560.41%
2021-06-18169.060.90%
2021-06-17174.562.07%
2021-06-16168.057.72%
2021-06-15170.060.61%
2021-06-11157.057.47%
2021-06-10150.062.90%
2021-06-09136.562.42%
2021-06-08124.557.55%
2021-06-07122.557.50%
2021-06-04124.557.22%
2021-06-03128.058.33%
2021-06-02129.058.25%
2021-06-01136.558.78%
2021-05-31124.551.47%
2021-05-28125.549.65%
2021-05-27118.550.50%
2021-05-26121.552.03%
2021-05-25124.550.85%
2021-05-24126.047.89%
2021-05-21117.049.33%
2021-05-20116.037.00%
2021-05-19113.035.87%
2021-05-18111.536.43%
2021-05-17101.536.16%
2021-05-13114.038.85%



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