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3479 安勤科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
安勤科技
  • 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: 24.11
  • 近四季EPS總合: 2.14 (0.41,0.27,0.71,0.75)
  • 融資餘額佔股本比例:3.95%
  • 融資使用率: 15.74%
  • 近期收盤價: 51.6 (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25.0628.4324.4225.4326.43
營業利益率5.7210.416.917.618.71
折舊負擔比率1.831.170.981.070.93
稅前淨利率6.9310.666.817.758.80
股東權益報酬率9.8420.0811.5811.4214.82
資產報酬率6.6013.047.897.8510.44
本業收入比82.4697.71101.4698.1499.10
業外獲益比17.542.29-1.461.860.90
無形資產佔淨值比1.361.241.630.000.00




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22.7824.3023.7425.1327.6724.2429.1731.39
營業利益率3.113.684.465.523.847.9410.3513.62
折舊負擔比率1.922.072.052.022.111.370.971.19
稅前淨利率4.703.395.906.825.048.9310.0313.60
股東權益報酬率1.590.942.322.381.264.176.426.24
資產報酬率1.020.661.641.570.782.533.873.70
本業收入比66.67108.3376.1981.0876.0089.05103.57100.00
業外獲益比33.33-8.3323.8118.9224.0010.95-3.06-0.00
無形資產佔淨值比1.231.271.361.361.281.231.241.25




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)353738310262423
自由現金流量(百萬)31964725021320
稅後淨利(百萬)224460244229324




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1342114-162323253183
自由現金流量(百萬)-1931103-24172234177
稅後淨利(百萬)291949522697152141




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)46896144502148535056
營業利益(百萬)268640347369441
稅後淨利(百萬)224460244229324
EPS(完全稀釋)3.156.493.503.294.70
營業收入成長率(%)-23.6822.373.46-4.0212.78
營業利益成長率(%)-58.1384.44-5.96-16.3316.05
稅後淨利成長率(%)-51.3088.526.55-29.329.09
EPS成長率(%)-51.4685.436.38-30.008.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1143106510731089993153419581507
營業利益(百萬)3639486038122203205
稅後淨利(百萬)291949522697152141
EPS(完全稀釋)0.410.270.710.750.371.402.192.03
去年同期營業收入成長率(%)15.11-30.57-45.20-27.74----
去年同期營業利益成長率(%)-5.26-68.03-76.35-70.73----
去年同期稅後淨利成長率(%)11.54-80.41-67.76-63.12----
去年同期EPS成長率(%)10.81-80.71-67.58-63.05----
較上季營業收入成長率(%)7.32-0.75-1.479.67-35.27-21.6529.93-
較上季營業利益成長率(%)-7.69-18.75-20.0057.89-68.85-39.90-0.98-
較上季稅後淨利成長率(%)52.63-61.22-5.77100.00-73.20-36.187.80-
較上季EPS成長率(%)51.85-61.97-5.33102.70-73.57-36.077.88-




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(%)
2021/86.8875.01-3.55
2021/715.660.87-10.64
2021/6-3.5912.23-12.62
2021/54.9414.33-16.44
2021/4-11.1919.05-22.15
2021/338.18-0.58-29.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
54.050.08.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0137.0-73.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
63.0196.0-67.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.270.5185

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.056.816.527.457.85
存貨周轉率4.015.345.105.285.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.821.761.781.741.381.752.181.83
存貨周轉率0.850.870.900.860.801.351.521.15




償債能力-近5年

20202019201820172016
負債比0.290.380.320.330.31
金融負債(百萬)231417275405281
營業收入淨額(百萬)46896144502148535056
利息保障倍數66.51114.5974.83100.37249.91
長期銀行借款占稅後淨利比0.310.230.590.800.69




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.360.290.310.380.420.380.42
金融負債(百萬)331193231258170358417481
營業收入淨額(百萬)1143106510731089993153419581507
利息保障倍數36.1734.5464.6670.2647.6376.48111.47136.75
長期銀行借款占稅後淨利比1.723.161.411.483.350.990.700.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46896144502148535056
推銷費用(百萬)338452369347335
管理費用(百萬)342465345355403
研究發展費(百萬)229194165163159
推銷費用率(%)7.217.367.357.156.63
管理費用率(%)7.297.576.877.327.97
研究發展費用率(%)4.883.163.293.363.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1143106510731089993153419581507
推銷費用(百萬)859184758298147112
管理費用(百萬)7879758383102169111
研究發展費(百萬)5149506072486346
推銷費用率(%)7.448.547.836.898.266.397.517.43
管理費用率(%)6.827.426.997.628.366.658.637.37
研究發展費用率(%)4.464.604.665.517.253.133.223.05




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
OXXOOOOXXX
11年7.02億67.93%38.94%0.0%137.25%127百萬6.36%

融資使用率

日期股價融資使用率
2021-09-2451.615.74%
2021-09-2351.615.71%
2021-09-2251.615.71%
2021-09-1752.715.68%
2021-09-1652.615.73%
2021-09-1553.015.82%
2021-09-1453.015.93%
2021-09-1352.715.98%
2021-09-1053.116.11%
2021-09-0953.116.09%
2021-09-0851.716.23%
2021-09-0752.316.23%
2021-09-0652.316.17%
2021-09-0352.516.23%
2021-09-0253.216.19%
2021-09-0152.716.05%
2021-08-3153.016.09%
2021-08-3053.216.11%
2021-08-2753.516.06%
2021-08-2653.716.06%
2021-08-2552.516.24%
2021-08-2451.516.30%
2021-08-2351.816.35%
2021-08-2052.016.39%
2021-08-1950.616.62%
2021-08-1851.116.65%
2021-08-1750.516.91%
2021-08-1651.316.93%
2021-08-1352.316.86%
2021-08-1252.916.96%
2021-08-1152.316.96%
2021-08-1053.116.96%
2021-08-0953.916.83%
2021-08-0654.616.78%
2021-08-0554.816.77%
2021-08-0454.616.76%
2021-08-0354.516.66%
2021-08-0254.216.70%
2021-07-3054.516.54%
2021-07-2955.016.49%
2021-07-2854.016.60%
2021-07-2754.216.44%
2021-07-2655.116.56%
2021-07-2354.916.60%
2021-07-2255.016.61%
2021-07-2154.716.40%
2021-07-2055.416.13%
2021-07-1956.816.13%
2021-07-1657.015.61%
2021-07-1556.115.66%
2021-07-1455.015.48%
2021-07-1355.015.49%
2021-07-1254.415.53%
2021-07-0954.115.42%
2021-07-0854.515.49%
2021-07-0754.315.46%
2021-07-0653.915.49%
2021-07-0554.215.62%
2021-07-0254.315.57%
2021-07-0153.215.78%
2021-06-3052.415.95%
2021-06-2951.915.97%
2021-06-2852.115.99%
2021-06-2553.516.21%
2021-06-2453.517.49%
2021-06-2352.417.51%
2021-06-2252.117.50%
2021-06-2152.217.43%
2021-06-1852.617.40%
2021-06-1752.917.51%
2021-06-1651.817.51%
2021-06-1551.517.59%
2021-06-1151.417.62%
2021-06-1051.217.67%
2021-06-0950.817.68%
2021-06-0850.817.71%
2021-06-0750.717.71%
2021-06-0451.017.69%
2021-06-0352.317.77%
2021-06-0251.917.59%
2021-06-0152.817.60%
2021-05-3150.517.65%
2021-05-2850.417.92%
2021-05-2750.217.98%
2021-05-2650.318.00%
2021-05-2550.618.06%
2021-05-2450.218.09%
2021-05-2150.218.21%
2021-05-2048.617.98%
2021-05-1948.418.02%



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