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3516 亞帝歐光電

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): -8.0
亞帝歐光電
  • EPS 年複合成長率: 16.4% (109-105)
  • 營業利益年複合成長率: 13.16% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (0.33,-0.11,-0.6,0.06)
  • 融資餘額佔股本比例:16.67%
  • 融資使用率: 66.7%
  • 近期收盤價: 15.7 (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15.1113.2810.3416.189.23
營業利益率-1.88-7.50-14.69-3.86-11.85
折舊負擔比率4.564.503.743.257.75
稅前淨利率2.601.01-8.181.69-23.19
股東權益報酬率1.440.19-4.190.92-11.95
資產報酬率1.210.27-3.140.84-9.78
本業收入比-72.22-685.71178.18-241.6751.14
業外獲益比172.22785.71-80.00341.6748.86
無形資產佔淨值比0.230.250.240.000.00




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11.408.239.3712.1724.8911.4714.5811.34
營業利益率0.64-7.20-6.39-3.518.98-12.03-3.06-5.46
折舊負擔比率3.284.884.403.983.857.275.773.37
稅前淨利率5.61-2.15-16.741.4723.98-3.811.2210.49
股東權益報酬率1.30-0.45-2.390.234.06-0.35-0.181.49
資產報酬率0.96-0.30-1.730.203.11-0.23-0.101.17
本業收入比11.76300.0040.00-233.3338.00325.00-250.00-52.63
業外獲益比88.24-200.0063.33333.3362.00-225.00350.00147.37
無形資產佔淨值比0.220.230.230.240.240.260.250.25




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)1312172-828
自由現金流量(百萬)-26718-152-37
稅後淨利(百萬)182-5512-176




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-32-8-12750-636529
自由現金流量(百萬)-32-73151115-432476
稅後淨利(百萬)16-6-30350-4-219




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)701645669739761
營業利益(百萬)-13-48-98-29-90
稅後淨利(百萬)182-5512-176
EPS(完全稀釋)0.350.04-1.050.24-2.55
營業收入成長率(%)8.68-3.59-9.47-2.894.97
營業利益成長率(%)72.9251.02-237.9367.7843.75
稅後淨利成長率(%)800.00103.64-558.33106.82-266.67
EPS成長率(%)775.00103.81-537.50109.41-280.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)305164182201208110156178
營業利益(百萬)2-12-12-719-13-5-10
稅後淨利(百萬)16-6-30350-4-219
EPS(完全稀釋)0.33-0.11-0.600.060.98-0.09-0.050.36
去年同期營業收入成長率(%)46.6349.0916.6712.92----
去年同期營業利益成長率(%)-89.477.69-140.0030.00----
去年同期稅後淨利成長率(%)-68.00-50.00-1400.00-84.21----
去年同期EPS成長率(%)-66.33-22.22-1100.00-83.33----
較上季營業收入成長率(%)85.98-9.89-9.45-3.3789.09-29.49-12.36-
較上季營業利益成長率(%)116.670.00-71.43-136.84246.15-160.0050.00-
較上季稅後淨利成長率(%)366.6780.00-1100.00-94.001350.00-100.00-110.53-
較上季EPS成長率(%)400.0081.67-1100.00-93.881188.89-80.00-113.89-




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(%)
2021/812.5241.0246.18
2021/7-38.2745.0847.18
2021/668.82126.2147.61
2021/538.117.6126.67
2021/434.910.5130.62
2021/312.04-1.9948.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.050.0-66.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-4.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-30.02.0-1600.

EPS較上季

2021Q2(元)2021Q1(元)比率
0.33-0.114.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.402.392.292.532.86
存貨周轉率3.743.072.823.023.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.500.530.660.920.500.600.71
存貨周轉率1.740.991.111.241.050.610.770.83




償債能力-近5年

20202019201820172016
負債比0.270.230.230.210.18
金融負債(百萬)23621019518090
營業收入淨額(百萬)701645669739761
利息保障倍數7.533.58-21.357.06-123.64
長期銀行借款占稅後淨利比1.9418.500.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.260.270.260.250.230.230.22
金融負債(百萬)279245236206216216210167
營業收入淨額(百萬)305164182201208110156178
利息保障倍數23.55-4.10-44.905.4771.09-4.523.5437.75
長期銀行借款占稅後淨利比2.0611.6711.6711.670.720.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)701645669739761
推銷費用(百萬)3340505242
管理費用(百萬)6472877499
研究發展費(百萬)2222312119
推銷費用率(%)4.716.207.477.045.52
管理費用率(%)9.1311.1613.0010.0113.01
研究發展費用率(%)3.143.414.632.842.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)305164182201208110156178
推銷費用(百萬)768888910
管理費用(百萬)1714171617141516
研究發展費(百萬)65566455
推銷費用率(%)2.303.664.403.983.857.275.775.62
管理費用率(%)5.578.549.347.968.1712.739.628.99
研究發展費用率(%)1.973.052.752.992.883.643.212.81




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
OXXOOXXXXX
14年5.06億68.75%30.72%0.0%38.74%-14百萬5.2%

融資使用率

日期股價融資使用率
2021-09-2415.766.70%
2021-09-2315.666.71%
2021-09-2215.2566.29%
2021-09-1715.566.33%
2021-09-1615.3566.32%
2021-09-1515.566.31%
2021-09-1415.566.32%
2021-09-1315.3566.34%
2021-09-1015.466.33%
2021-09-0915.266.53%
2021-09-0815.1566.65%
2021-09-0715.3566.65%
2021-09-0615.366.65%
2021-09-0315.366.69%
2021-09-0215.1566.68%
2021-09-0115.166.68%
2021-08-3114.766.74%
2021-08-3014.766.76%
2021-08-2714.8566.77%
2021-08-26None66.62%
2021-08-2515.066.62%
2021-08-2414.866.63%
2021-08-2315.0566.67%
2021-08-2014.866.71%
2021-08-1914.866.71%
2021-08-1814.966.70%
2021-08-1714.866.62%
2021-08-1615.2566.40%
2021-08-1315.566.39%
2021-08-1215.7566.47%
2021-08-1115.566.68%
2021-08-1016.0566.55%
2021-08-0917.6566.74%
2021-08-0617.6566.74%
2021-08-0517.366.65%
2021-08-0417.566.67%
2021-08-0317.466.70%
2021-08-0217.3566.70%
2021-07-3017.1566.70%
2021-07-2917.066.72%
2021-07-2816.966.70%
2021-07-2717.2566.79%
2021-07-2618.066.82%
2021-07-2318.066.84%
2021-07-2217.466.80%
2021-07-2116.966.74%
2021-07-2017.3566.89%
2021-07-1917.966.22%
2021-07-1618.365.85%
2021-07-1518.6566.24%
2021-07-1418.466.09%
2021-07-1319.1566.04%
2021-07-1217.4565.58%
2021-07-0915.965.62%
2021-07-0815.6565.60%
2021-07-0716.065.60%
2021-07-0616.065.65%
2021-07-0516.4565.60%
2021-07-0216.265.60%
2021-07-0116.4565.60%
2021-06-3016.565.67%
2021-06-2916.265.65%
2021-06-2816.165.68%
2021-06-2516.265.68%
2021-06-2416.1565.56%
2021-06-2316.0565.75%
2021-06-2215.5565.70%
2021-06-2115.5565.72%
2021-06-1816.065.74%
2021-06-1716.065.75%
2021-06-1615.865.75%
2021-06-1515.865.74%
2021-06-1115.965.56%
2021-06-1016.4565.53%
2021-06-0916.4565.53%
2021-06-0815.8565.51%
2021-06-0715.765.44%
2021-06-0415.865.42%
2021-06-0315.8565.38%
2021-06-0216.065.29%
2021-06-0116.3565.14%
2021-05-3116.465.10%
2021-05-2817.065.04%
2021-05-2716.7564.96%
2021-05-2617.064.87%
2021-05-2517.5564.51%
2021-05-2416.9564.15%
2021-05-2116.7564.02%
2021-05-2015.964.07%
2021-05-1915.964.04%



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