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3646 艾恩特精密工業

本益成長比: 1.456  總報酬本益比: 0.687  合理價格(本益比法): 21.78  合理價格(ROE法): 12.2
艾恩特精密工業
  • EPS 年複合成長率: 0.89% (109-105)
  • 營業利益年複合成長率: 10.15% (109-105)
  • 本益比: 14.78
  • 近四季EPS總合: 1.82 (0.95,0.43,0.34,0.1)
  • 融資餘額佔股本比例:7.72%
  • 融資使用率: 30.88%
  • 近期收盤價: 26.9 (2022-01-25)

股價漲跌幅

202220212020
艾恩特精密工業-5.0%31.0%26.0%
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34.7735.5535.1538.4233.70
營業利益率10.227.617.4910.506.96
折舊負擔比率4.627.733.025.236.12
稅前淨利率9.768.2810.666.769.33
股東權益報酬率9.709.3710.136.248.82
資產報酬率6.676.927.704.806.70
本業收入比105.2691.1170.18152.9474.00
業外獲益比-5.268.8929.82-55.8826.00
無形資產佔淨值比2.061.951.100.000.00




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30.9030.5432.1034.2136.5836.4330.1738.79
營業利益率15.6412.5210.279.9514.9813.41-2.0514.70
折舊負擔比率3.613.454.524.384.123.955.887.59
稅前淨利率16.5410.8810.915.7412.9515.661.9312.90
股東權益報酬率7.553.472.790.834.294.980.225.97
資產報酬率4.612.231.830.582.793.330.194.14
本業收入比95.12116.0094.74177.78113.6483.33-100.00110.53
業外獲益比4.88-16.005.26-77.78-13.6412.50200.00-15.79
無形資產佔淨值比1.671.781.982.062.311.771.991.95




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)90485841129
自由現金流量(百萬)39-15538104
稅後淨利(百萬)4644483043




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-4-7-1349827712
自由現金流量(百萬)-19-16-2229-624-87
稅後淨利(百萬)37171341922127




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)584543530497539
營業利益(百萬)6041405237
稅後淨利(百萬)4644483043
EPS(完全稀釋)1.161.121.220.751.11
營業收入成長率(%)7.552.456.64-7.79-7.55
營業利益成長率(%)46.342.50-23.0840.54436.36
稅後淨利成長率(%)4.55-8.3360.00-30.23760.00
EPS成長率(%)3.57-8.2062.67-32.43825.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)249232177160170152102145
營業利益(百萬)392918162520-221
稅後淨利(百萬)37171341922127
EPS(完全稀釋)0.950.430.340.100.480.560.030.70
去年同期營業收入成長率(%)46.4752.6373.5310.34----
去年同期營業利益成長率(%)56.0045.001000.00-23.81----
去年同期稅後淨利成長率(%)94.74-22.731200.00-85.19----
去年同期EPS成長率(%)97.92-23.211033.33-85.71----
較上季營業收入成長率(%)7.3331.0710.62-5.8811.8449.02-29.66-
較上季營業利益成長率(%)34.4861.1112.50-36.0025.001100.00-109.52-
較上季稅後淨利成長率(%)117.6530.77225.00-78.95-13.642100.00-96.30-
較上季EPS成長率(%)120.9326.47240.00-79.17-14.291766.67-95.71-




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(%)
2021/12-3.3320.7847.03
2021/11-5.2319.2949.66
2021/10-14.1235.4353.22
2021/9-3.4641.0255.39
2021/80.948.8357.66
2021/74.1351.7459.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
41.022.086.363
2021Q2(百萬)2020Q2(百萬)YoY(%)
25.024.04.1666
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.02.0850.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.950.431.2093

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.514.444.564.474.91
存貨周轉率3.904.264.574.133.76




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.251.391.231.191.271.300.911.08
存貨周轉率1.081.120.991.011.040.960.811.06




償債能力-近5年

20202019201820172016
負債比0.350.300.250.230.24
金融負債(百萬)7060212222
營業收入淨額(百萬)584543530497539
利息保障倍數47.0436.75243.76142.08130.19
長期銀行借款占稅後淨利比0.000.000.000.070.05




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.370.360.350.350.370.310.30
金融負債(百萬)807070701007010060
營業收入淨額(百萬)249232177160170152102145
利息保障倍數137.77104.6575.6428.5573.5275.947.9740.47
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)584543530497539
推銷費用(百萬)3537413740
管理費用(百萬)9194898895
研究發展費(百萬)182017149
推銷費用率(%)5.996.817.747.447.42
管理費用率(%)15.5817.3116.7917.7117.63
研究發展費用率(%)3.083.683.212.821.67




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)249232177160170152102145
推銷費用(百萬)89889981
管理費用(百萬)2725252524202130
研究發展費(百萬)55563545
推銷費用率(%)3.213.884.525.005.295.927.840.69
管理費用率(%)10.8410.7814.1215.6214.1213.1620.5920.69
研究發展費用率(%)2.012.162.823.751.763.293.923.45




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
OXXOOXOOOX
10年3.93億82.64%41.48%0.0%41.48%25百萬30.2%

融資使用率

日期股價融資使用率
2022-01-2526.930.88%
2022-01-2426.7530.69%
2022-01-2127.230.57%
2022-01-2027.7530.45%
2022-01-1927.730.36%
2022-01-1827.530.22%
2022-01-1727.530.25%
2022-01-1427.330.26%
2022-01-1327.329.97%
2022-01-1227.529.81%
2022-01-1127.8530.17%
2022-01-1028.130.00%
2022-01-0728.029.87%
2022-01-0627.9529.72%
2022-01-0528.629.82%
2022-01-0428.7529.27%
2022-01-0328.8529.25%
2021-12-3028.7529.19%
2021-12-2928.7529.02%
2021-12-2828.0528.80%
2021-12-2728.029.19%
2021-12-2427.528.77%
2021-12-2327.128.37%
2021-12-2226.928.41%
2021-12-2126.6528.20%
2021-12-2026.2528.15%
2021-12-1726.6527.92%
2021-12-1626.5527.53%
2021-12-1526.5527.50%
2021-12-1426.527.45%
2021-12-1326.5527.44%
2021-12-1027.727.66%
2021-12-0928.027.95%
2021-12-0827.6527.82%
2021-12-0727.128.09%
2021-12-0627.527.65%
2021-12-0326.6527.46%
2021-12-0226.3527.32%
2021-12-0126.5527.32%
2021-11-3026.527.33%
2021-11-2926.3527.27%
2021-11-2626.527.19%
2021-11-2526.5527.25%
2021-11-2426.527.17%
2021-11-2326.2527.39%
2021-11-2226.6527.34%
2021-11-1926.327.21%
2021-11-1826.8527.50%
2021-11-1727.327.57%
2021-11-1628.0527.62%
2021-11-1526.927.59%
2021-11-1226.327.43%
2021-11-1125.9527.67%
2021-11-1027.2528.56%
2021-11-0926.628.24%
2021-11-0827.028.45%
2021-11-0525.728.58%
2021-11-0425.8528.37%
2021-11-0325.628.15%
2021-11-0225.427.93%
2021-11-0125.927.72%
2021-10-2926.127.65%
2021-10-2826.327.61%
2021-10-2726.227.45%
2021-10-2626.027.45%
2021-10-2526.027.49%
2021-10-2226.327.39%
2021-10-2126.327.26%
2021-10-2026.327.17%
2021-10-1926.027.14%
2021-10-1825.427.03%
2021-10-1525.726.90%
2021-10-1424.8526.71%
2021-10-1325.326.69%
2021-10-1225.9526.58%
2021-10-0826.1526.43%
2021-10-0726.4526.31%
2021-10-0626.1526.23%
2021-10-0526.3526.16%
2021-10-0426.026.18%
2021-10-0126.6526.16%
2021-09-3027.726.36%
2021-09-2927.426.57%
2021-09-2827.9526.95%
2021-09-2727.726.89%
2021-09-2427.726.78%
2021-09-2327.2526.66%
2021-09-2227.126.62%
2021-09-1727.026.46%
2021-09-1626.8526.50%



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