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3516 亞帝歐光電

本益成長比: 61.93  總報酬本益比: 0.016  合理價格(本益比法): 0.0  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: 815.0
  • 近四季EPS總合: 0.02 (0.4,0.33,-0.11,-0.6)
  • 融資餘額佔股本比例:16.8%
  • 融資使用率: 67.21%
  • 近期收盤價: 16.3 (2022-01-25)

股價漲跌幅

202220212020
亞帝歐光電-4.0%16.0%29.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率13.5611.408.239.3712.1724.8911.4714.58
營業利益率3.140.64-7.20-6.39-3.518.98-12.03-3.06
折舊負擔比率3.273.284.884.403.983.857.275.77
稅前淨利率6.965.61-2.15-16.741.4723.98-3.811.22
股東權益報酬率1.591.30-0.45-2.390.234.06-0.35-0.18
資產報酬率1.120.96-0.30-1.730.203.11-0.23-0.10
本業收入比47.6211.76300.0040.00-233.3338.00325.00-250.00
業外獲益比57.1488.24-200.0063.33333.3362.00-225.00350.00
無形資產佔淨值比0.210.220.230.230.240.240.260.25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)53-32-8-12750-6365
自由現金流量(百萬)38-32-73151115-4324
稅後淨利(百萬)2016-6-30350-4-2




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)306305164182201208110156
營業利益(百萬)102-12-12-719-13-5
稅後淨利(百萬)2016-6-30350-4-2
EPS(完全稀釋)0.400.33-0.11-0.600.060.98-0.09-0.05
去年同期營業收入成長率(%)52.2446.6349.0916.67----
去年同期營業利益成長率(%)242.86-89.477.69-140.00----
去年同期稅後淨利成長率(%)566.67-68.00-50.00-1400.00----
去年同期EPS成長率(%)566.67-66.33-22.22-1100.00----
較上季營業收入成長率(%)0.3385.98-9.89-9.45-3.3789.09-29.49-
較上季營業利益成長率(%)400.00116.670.00-71.43-136.84246.15-160.00-
較上季稅後淨利成長率(%)25.00366.6780.00-1100.00-94.001350.00-100.00-
較上季EPS成長率(%)21.21400.0081.67-1100.00-93.881188.89-80.00-




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(%)
2021/12-1.5872.853.38
2021/1111.0372.7151.57
2021/10-14.3149.8449.36
2021/95.6371.3849.31
2021/812.5241.0246.18
2021/7-38.2745.0847.18

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
21.03.0600.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
17.050.0-66.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.0-4.00.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.40.330.2121

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.740.880.500.530.660.920.500.60
存貨周轉率1.571.740.991.111.241.050.610.77




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.310.260.270.260.250.230.23
金融負債(百萬)315279245236206216216210
營業收入淨額(百萬)306305164182201208110156
利息保障倍數25.2823.55-4.10-44.905.4771.09-4.523.54
長期銀行借款占稅後淨利比1.652.0611.6711.6711.670.720.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)306305164182201208110156
推銷費用(百萬)77688889
管理費用(百萬)1717141716171415
研究發展費(百萬)66556645
推銷費用率(%)2.292.303.664.403.983.857.275.77
管理費用率(%)5.565.578.549.347.968.1712.739.62
研究發展費用率(%)1.961.973.052.752.992.883.643.21




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
OXXOOOOXOX
15年5.06億68.75%33.7%0.0%52.17%12百萬6.36%

融資使用率

日期股價融資使用率
2022-01-2516.367.21%
2022-01-2416.5567.22%
2022-01-2116.0567.19%
2022-01-2016.7567.19%
2022-01-1916.667.19%
2022-01-1816.7567.21%
2022-01-1716.8567.21%
2022-01-1416.7567.21%
2022-01-1316.767.23%
2022-01-1217.067.24%
2022-01-1117.466.86%
2022-01-1017.367.05%
2022-01-0717.766.91%
2022-01-0617.5566.70%
2022-01-0517.766.73%
2022-01-0417.866.70%
2022-01-0317.766.70%
2021-12-3017.866.68%
2021-12-2917.766.70%
2021-12-2817.766.70%
2021-12-2717.566.55%
2021-12-2417.466.59%
2021-12-2317.366.47%
2021-12-2217.4566.44%
2021-12-2117.766.46%
2021-12-2017.5566.48%
2021-12-1717.566.52%
2021-12-1617.666.46%
2021-12-1517.866.44%
2021-12-1417.966.49%
2021-12-1318.066.61%
2021-12-1017.1566.22%
2021-12-0917.366.17%
2021-12-0817.067.47%
2021-12-0717.467.49%
2021-12-0617.067.35%
2021-12-0317.1567.27%
2021-12-0217.067.28%
2021-12-0117.0567.26%
2021-11-3017.066.94%
2021-11-2916.866.80%
2021-11-2616.766.68%
2021-11-2516.1566.14%
2021-11-2416.2566.14%
2021-11-2316.366.14%
2021-11-2216.0566.12%
2021-11-1916.1566.03%
2021-11-1816.065.86%
2021-11-1716.1565.76%
2021-11-1616.365.76%
2021-11-1516.565.75%
2021-11-1216.265.78%
2021-11-1116.1565.79%
2021-11-1016.2565.83%
2021-11-0916.265.87%
2021-11-0816.265.87%
2021-11-0516.1565.83%
2021-11-0416.1565.83%
2021-11-0316.165.85%
2021-11-0216.265.85%
2021-11-0116.265.91%
2021-10-2916.3565.91%
2021-10-2816.365.95%
2021-10-2715.965.98%
2021-10-2615.7565.98%
2021-10-2515.5565.97%
2021-10-2215.2565.97%
2021-10-2115.565.94%
2021-10-2015.566.02%
2021-10-1915.3566.06%
2021-10-1815.466.16%
2021-10-1515.3566.19%
2021-10-1415.466.73%
2021-10-1315.4566.74%
2021-10-1215.5566.72%
2021-10-0816.0566.77%
2021-10-0715.3566.71%
2021-10-0615.166.70%
2021-10-0515.266.66%
2021-10-0415.1566.66%
2021-10-0116.0566.70%
2021-09-3016.1566.69%
2021-09-2915.8566.69%
2021-09-2816.1566.73%
2021-09-2716.066.73%
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%



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