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3615 安可光電

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): N/A  合理價格(ROE法): N/A
安可光電
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 24.95
  • 近四季EPS總合: 0.93 (0.42,0.3,0.27,-0.06)
  • 融資餘額佔股本比例:7.35%
  • 融資使用率: 29.38%
  • 近期收盤價: 23.2 (2022-01-21)

股價漲跌幅

202220212020
安可光電-2.0%0.0%40.0%
0050-2.56%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14.17-12.060.786.404.80
營業利益率-4.38-29.69-8.14-0.53-4.09
折舊負擔比率14.8241.1227.7021.0221.63
稅前淨利率3.46-91.403.486.134.64
股東權益報酬率1.34-18.921.032.091.26
資產報酬率1.31-14.710.991.901.22
本業收入比-125.0032.53-236.00-8.33-89.74
業外獲益比221.4367.47336.00110.00189.74
無形資產佔淨值比1.140.000.000.000.00




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21.4823.0019.4813.4019.6112.866.99-14.48
營業利益率7.518.714.11-3.782.43-7.84-13.87-35.95
折舊負擔比率8.028.209.8913.1112.2416.1121.4334.44
稅前淨利率12.0310.2611.22-2.638.5012.36-7.30-258.93
股東權益報酬率1.711.361.18-0.080.861.00-0.47-16.19
資產報酬率1.321.070.930.030.700.83-0.29-12.42
本業收入比61.9084.8535.48150.0028.57-63.64188.8913.85
業外獲益比38.1015.1561.29-50.0071.43163.64-88.8986.15
無形資產佔淨值比1.091.121.121.141.121.150.000.00




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)74167221208132
自由現金流量(百萬)117-9-65206144
稅後淨利(百萬)20-459275633




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)636-2341-24183828
自由現金流量(百萬)-34-16-5936-79401199
稅後淨利(百萬)292019-41520-11-388




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)796501722985846
營業利益(百萬)-35-149-59-5-35
稅後淨利(百萬)20-459275633
EPS(完全稀釋)0.29-6.710.400.800.47
營業收入成長率(%)58.88-30.61-26.7016.4316.21
營業利益成長率(%)76.51-152.54-1080.0085.71-1266.67
稅後淨利成長率(%)104.36-1800.00-51.7969.7022.22
EPS成長率(%)104.32-1777.50-50.0070.2123.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)349317273244245180126151
營業利益(百萬)262811-96-14-17-54
稅後淨利(百萬)292019-41520-11-388
EPS(完全稀釋)0.420.300.27-0.060.210.30-0.16-5.67
去年同期營業收入成長率(%)42.4576.11116.6761.59----
去年同期營業利益成長率(%)333.33300.00164.7183.33----
去年同期稅後淨利成長率(%)93.330.00272.7398.97----
去年同期EPS成長率(%)100.000.00268.7598.94----
較上季營業收入成長率(%)10.0916.1211.89-0.4136.1142.86-16.56-
較上季營業利益成長率(%)-7.14154.55222.22-250.00142.8617.6568.52-
較上季稅後淨利成長率(%)45.005.26575.00-126.67-25.00281.8297.16-
較上季EPS成長率(%)40.0011.11550.00-128.57-30.00287.5097.18-




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(%)
2021/12-20.4412.959.34
2021/118.6759.564.94
2021/101.9735.2665.59
2021/9-7.8639.0770.13
2021/8-1.3739.8375.3
2021/718.7247.6283.08

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.021.0100.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
33.022.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.0-9.0444.44

EPS較上季

2021Q3(元)2021Q2(元)比率
0.420.30.4

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.172.572.622.822.80
存貨周轉率5.616.3010.0212.5112.83




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.850.870.830.820.930.920.720.72
存貨周轉率1.881.571.441.481.361.261.131.52




償債能力-近5年

20202019201820172016
負債比0.280.230.190.150.16
金融負債(百萬)657562489215262
營業收入淨額(百萬)796501722985846
利息保障倍數3.34-44.055.9113.887.60
長期銀行借款占稅後淨利比22.5015.1915.192.736.06




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.260.280.280.290.260.230.23
金融負債(百萬)616609644657732627538562
營業收入淨額(百萬)349317273244245180126151
利息保障倍數15.7912.0111.49-0.918.118.66-2.60-119.17
長期銀行借款占稅後淨利比13.5920.9523.3231.0031.0023.550.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)796501722985846
推銷費用(百萬)5220121411
管理費用(百萬)7040414047
研究發展費(百萬)2022121417
推銷費用率(%)6.533.991.661.421.30
管理費用率(%)8.797.985.684.065.56
研究發展費用率(%)2.514.391.661.422.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)349317273244245180126151
推銷費用(百萬)20201714171386
管理費用(百萬)2520202319171113
研究發展費(百萬)54475546
推銷費用率(%)5.736.316.235.746.947.226.353.97
管理費用率(%)7.166.317.339.437.769.448.738.61
研究發展費用率(%)1.431.261.472.872.042.783.173.97




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
OXXOOOOXOX
13年6.85億87.27%27.4%0.0%97.37%60百萬6.84%

融資使用率

日期股價融資使用率
2022-01-2123.229.38%
2022-01-2024.129.88%
2022-01-1924.0530.20%
2022-01-1823.4530.09%
2022-01-1723.830.19%
2022-01-1423.2530.72%
2022-01-1324.129.72%
2022-01-1223.729.84%
2022-01-1124.529.04%
2022-01-1025.8529.45%
2022-01-0727.339.59%
2022-01-0629.740.24%
2022-01-0529.2542.15%
2022-01-0426.628.24%
2022-01-0324.227.52%
2021-12-3024.427.46%
2021-12-2924.5527.41%
2021-12-2824.026.29%
2021-12-2724.325.79%
2021-12-2424.126.05%
2021-12-2324.226.85%
2021-12-2224.1526.81%
2021-12-2123.9527.05%
2021-12-2023.827.27%
2021-12-1723.5527.89%
2021-12-1624.6528.67%
2021-12-1524.528.91%
2021-12-1424.8529.39%
2021-12-1325.431.00%
2021-12-1023.128.28%
2021-12-0924.3529.17%
2021-12-0822.1524.32%
2021-12-0721.923.89%
2021-12-0621.323.53%
2021-12-0321.223.41%
2021-12-0221.1523.32%
2021-12-0121.5523.00%
2021-11-3021.2522.93%
2021-11-2920.8522.85%
2021-11-2621.4522.79%
2021-11-2522.122.96%
2021-11-2422.2522.98%
2021-11-2322.0523.07%
2021-11-2222.523.03%
2021-11-1922.622.84%
2021-11-1822.6522.82%
2021-11-1722.222.35%
2021-11-1622.022.39%
2021-11-1522.222.37%
2021-11-1222.1522.26%
2021-11-1122.0522.53%
2021-11-1022.022.53%
2021-11-0921.7522.73%
2021-11-0821.922.68%
2021-11-0521.9522.67%
2021-11-0421.8522.48%
2021-11-0321.7522.63%
2021-11-0221.4522.84%
2021-11-0121.7522.05%
2021-10-2921.422.12%
2021-10-2821.622.15%
2021-10-2721.3522.07%
2021-10-2620.822.18%
2021-10-2520.822.29%
2021-10-2220.422.39%
2021-10-2120.3522.34%
2021-10-2020.222.44%
2021-10-1920.222.59%
2021-10-1819.7522.65%
2021-10-1520.022.55%
2021-10-1419.5522.59%
2021-10-1319.4522.63%
2021-10-1219.822.17%
2021-10-0820.221.77%
2021-10-0720.4521.73%
2021-10-0619.921.61%
2021-10-0520.0521.18%
2021-10-0420.1520.76%
2021-10-0120.6520.33%
2021-09-3021.4520.06%
2021-09-2921.1520.18%
2021-09-2821.3519.65%
2021-09-2721.219.63%
2021-09-2420.9519.74%
2021-09-2320.719.79%
2021-09-2220.619.57%
2021-09-1721.619.42%
2021-09-1623.125.66%
2021-09-1521.018.95%
2021-09-1421.0518.95%



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