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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: 30.0
  • 近四季EPS總合: 0.72 (0.3,0.27,-0.06,0.21)
  • 融資餘額佔股本比例:4.85%
  • 融資使用率: 19.42%
  • 近期收盤價: 21.6 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.0019.4813.4019.6112.866.99-14.488.81
營業利益率8.714.11-3.782.43-7.84-13.87-35.95-6.77
折舊負擔比率8.209.8913.1112.2416.1121.4334.4429.71
稅前淨利率10.2611.22-2.638.5012.36-7.30-258.930.16
股東權益報酬率1.361.18-0.080.861.00-0.47-16.190.01
資產報酬率1.070.930.030.700.83-0.29-12.420.08
本業收入比84.8535.48150.0028.57-63.64188.8913.850.00
業外獲益比15.1561.29-50.0071.43163.64-88.8986.150.00
無形資產佔淨值比1.121.121.141.121.150.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)36-2341-2418382856
自由現金流量(百萬)-16-5936-79401199-94
稅後淨利(百萬)2019-41520-11-388-3




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)317273244245180126151175
營業利益(百萬)2811-96-14-17-54-12
稅後淨利(百萬)2019-41520-11-388-3
EPS(完全稀釋)0.300.27-0.060.210.30-0.16-5.67-0.05
去年同期營業收入成長率(%)76.11116.6761.5940.00----
去年同期營業利益成長率(%)300.00164.7183.33150.00----
去年同期稅後淨利成長率(%)0.00272.7398.97600.00----
去年同期EPS成長率(%)0.00268.7598.94520.00----
較上季營業收入成長率(%)16.1211.89-0.4136.1142.86-16.56-13.71-
較上季營業利益成長率(%)154.55222.22-250.00142.8617.6568.52-350.00-
較上季稅後淨利成長率(%)5.26575.00-126.67-25.00281.8297.16-12833.33-
較上季EPS成長率(%)11.11550.00-128.57-30.00287.5097.18-11240.00-




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(%)
2021/8-1.3739.8375.3
2021/718.7247.6283.08
2021/63.4641.5192.54
2021/5-16.1382.64108.16
2021/411.6114.43115.75
2021/341.3113.22116.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.022.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.0-9.0444.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.0-390.098.461

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.270.1111

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.870.830.820.930.920.720.720.83
存貨周轉率1.571.441.481.361.261.131.521.23




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.280.280.290.260.230.230.22
金融負債(百萬)609644657732627538562616
營業收入淨額(百萬)317273244245180126151175
利息保障倍數12.0111.49-0.918.118.66-2.60-119.171.10
長期銀行借款占稅後淨利比20.9523.3231.0031.0023.550.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)317273244245180126151175
推銷費用(百萬)2017141713869
管理費用(百萬)2020231917111311
研究發展費(百萬)44755467
推銷費用率(%)6.316.235.746.947.226.353.975.14
管理費用率(%)6.317.339.437.769.448.738.616.29
研究發展費用率(%)1.261.472.872.042.783.173.974.00




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
OXXOXOOXOX
12年6.85億87.27%26.2%67.69%101.75%30百萬5.44%

融資使用率

日期股價融資使用率
2021-09-1721.619.42%
2021-09-1623.125.66%
2021-09-1521.018.95%
2021-09-1421.0518.95%
2021-09-1320.918.98%
2021-09-1020.818.93%
2021-09-0920.3518.91%
2021-09-0820.1519.08%
2021-09-0720.519.14%
2021-09-0620.9519.01%
2021-09-0321.6518.77%
2021-09-0221.518.84%
2021-09-0121.818.99%
2021-08-3121.519.04%
2021-08-3021.2518.96%
2021-08-2721.319.02%
2021-08-2621.5518.98%
2021-08-2521.718.94%
2021-08-2421.019.16%
2021-08-2321.119.14%
2021-08-2020.419.19%
2021-08-1920.519.35%
2021-08-1821.3519.83%
2021-08-1721.019.72%
2021-08-1621.620.09%
2021-08-1322.420.17%
2021-08-1223.020.16%
2021-08-1122.620.10%
2021-08-1022.520.33%
2021-08-0923.0520.17%
2021-08-0623.420.37%
2021-08-0523.5520.75%
2021-08-0423.2520.96%
2021-08-0322.721.33%
2021-08-0222.6521.30%
2021-07-3022.6521.02%
2021-07-2923.0521.13%
2021-07-2822.721.02%
2021-07-2723.7521.31%
2021-07-2625.4520.91%
2021-07-2323.4519.45%
2021-07-2223.0519.82%
2021-07-2122.819.62%
2021-07-2022.919.47%
2021-07-1923.4519.11%
2021-07-1623.5519.14%
2021-07-1522.9519.44%
2021-07-1422.4519.74%
2021-07-1322.8519.32%
2021-07-1223.4519.79%
2021-07-0923.319.67%
2021-07-0823.4519.54%
2021-07-0722.920.47%
2021-07-0623.2520.35%
2021-07-0523.720.00%
2021-07-0223.220.25%
2021-07-0122.8520.06%
2021-06-3023.3520.14%
2021-06-2923.3520.11%
2021-06-2823.819.64%
2021-06-2523.920.09%
2021-06-2423.7520.06%
2021-06-2323.520.27%
2021-06-2223.120.73%
2021-06-2123.620.85%
2021-06-1824.3520.92%
2021-06-1724.920.73%
2021-06-1623.8521.09%
2021-06-1524.421.32%
2021-06-1124.621.41%
2021-06-1025.021.32%
2021-06-0924.8521.36%
2021-06-0825.021.07%
2021-06-0724.521.42%
2021-06-0425.021.34%
2021-06-0326.121.41%
2021-06-0224.920.89%
2021-06-0125.620.81%
2021-05-3124.920.90%
2021-05-2824.420.99%
2021-05-2723.521.51%
2021-05-2623.521.47%
2021-05-2523.421.75%
2021-05-2422.9521.72%
2021-05-2122.3521.73%
2021-05-2021.6522.05%
2021-05-1922.322.14%
2021-05-1822.022.25%
2021-05-1720.022.29%
2021-05-1321.6523.69%



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