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3646 艾恩特精密工業

本益成長比: 2.022  總報酬本益比: 0.712  合理價格(本益比法): 15.66  合理價格(ROE法): 11.45
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: 20.52
  • 近四季EPS總合: 1.35 (0.43,0.34,0.1,0.48)
  • 融資餘額佔股本比例:6.7%
  • 融資使用率: 26.78%
  • 近期收盤價: 27.7 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.5432.1034.2136.5836.4330.1738.7937.34
營業利益率12.5210.279.9514.9813.41-2.0514.7010.62
折舊負擔比率3.454.524.384.123.955.887.596.54
稅前淨利率10.8810.915.7412.9515.661.9312.9013.79
股東權益報酬率3.472.790.834.294.980.225.973.75
資產報酬率2.231.830.582.793.330.194.142.57
本業收入比116.0094.74177.78113.6483.33-100.00110.5376.19
業外獲益比-16.005.26-77.78-13.6412.50200.00-15.7923.81
無形資產佔淨值比1.781.982.062.311.771.991.951.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-134982771226
自由現金流量(百萬)-16-2229-624-87-2
稅後淨利(百萬)17134192212717




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)232177160170152102145153
營業利益(百萬)2918162520-22116
稅後淨利(百萬)17134192212717
EPS(完全稀釋)0.430.340.100.480.560.030.700.43
去年同期營業收入成長率(%)52.6373.5310.3411.11----
去年同期營業利益成長率(%)45.001000.00-23.8156.25----
去年同期稅後淨利成長率(%)-22.731200.00-85.1911.76----
去年同期EPS成長率(%)-23.211033.33-85.7111.63----
較上季營業收入成長率(%)31.0710.62-5.8811.8449.02-29.66-5.23-
較上季營業利益成長率(%)61.1112.50-36.0025.001100.00-109.5231.25-
較上季稅後淨利成長率(%)30.77225.00-78.95-13.642100.00-96.3058.82-
較上季EPS成長率(%)26.47240.00-79.17-14.291766.67-95.7162.79-




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(%)
2021/80.948.8357.66
2021/74.1351.7459.29
2021/65.354.0260.93
2021/52.151.2562.72
2021/418.5253.1766.56
2021/317.8433.5372.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.024.04.1666
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.02.0850.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.019.0-52.63

EPS較上季

2021Q2(元)2021Q1(元)比率
0.430.340.2647

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.231.191.271.300.911.081.11
存貨周轉率1.120.991.011.040.960.811.061.21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.360.350.350.370.310.300.33
金融負債(百萬)707070100701006061
營業收入淨額(百萬)232177160170152102145153
利息保障倍數104.6575.6428.5573.5275.947.9740.4791.72
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)232177160170152102145153
推銷費用(百萬)988998112
管理費用(百萬)2525252420213023
研究發展費(百萬)55635455
推銷費用率(%)3.884.525.005.295.927.840.697.84
管理費用率(%)10.7814.1215.6214.1213.1620.5920.6915.03
研究發展費用率(%)2.162.823.751.763.293.923.453.27




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
OXXOOXOXOX
9年3.93億82.64%36.92%0.0%45.55%37百萬13.88%

融資使用率

日期股價融資使用率
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%
2021-09-1526.8526.52%
2021-09-1426.726.86%
2021-09-1327.026.84%
2021-09-1026.126.56%
2021-09-0926.0526.64%
2021-09-0825.926.61%
2021-09-0726.2526.48%
2021-09-0626.1526.39%
2021-09-0326.526.24%
2021-09-0226.2526.40%
2021-09-0126.026.11%
2021-08-3126.326.35%
2021-08-3026.626.37%
2021-08-2726.3526.47%
2021-08-2626.3526.41%
2021-08-2526.2526.39%
2021-08-2424.6526.62%
2021-08-2324.7526.75%
2021-08-2024.426.87%
2021-08-1924.3526.45%
2021-08-1824.426.36%
2021-08-1724.225.89%
2021-08-1624.125.67%
2021-08-1324.725.33%
2021-08-1227.1527.81%
2021-08-1127.127.66%
2021-08-1027.5527.83%
2021-08-0927.5527.77%
2021-08-0630.627.33%
2021-08-0531.127.17%
2021-08-0431.027.35%
2021-08-0330.927.35%
2021-08-0230.927.39%
2021-07-3030.4527.13%
2021-07-2930.427.23%
2021-07-2829.427.34%
2021-07-2729.827.75%
2021-07-2632.327.90%
2021-07-2331.7528.23%
2021-07-2232.628.61%
2021-07-2131.828.82%
2021-07-2031.5529.10%
2021-07-1932.630.05%
2021-07-1630.8528.06%
2021-07-1529.927.90%
2021-07-1428.8527.45%
2021-07-1329.0527.80%
2021-07-1228.8527.68%
2021-07-0927.828.92%
2021-07-0827.6528.24%
2021-07-0727.1528.17%
2021-07-0626.928.07%
2021-07-0526.9528.44%
2021-07-0226.828.35%
2021-07-0126.7528.34%
2021-06-3027.028.28%
2021-06-2926.8528.26%
2021-06-2826.227.50%
2021-06-2526.027.66%
2021-06-2426.027.73%
2021-06-2325.827.88%
2021-06-2225.827.97%
2021-06-2125.9528.06%
2021-06-1826.428.82%
2021-06-1725.829.20%
2021-06-1625.629.45%
2021-06-1524.830.03%
2021-06-1124.831.14%
2021-06-1024.431.21%
2021-06-0924.1531.43%
2021-06-0823.931.24%
2021-06-0723.931.23%
2021-06-0424.031.42%
2021-06-0323.931.75%
2021-06-0224.131.97%
2021-06-0124.132.02%
2021-05-3123.932.21%
2021-05-2823.932.27%
2021-05-2723.8532.31%
2021-05-2623.5532.29%
2021-05-2523.932.32%
2021-05-2423.4532.50%
2021-05-2123.332.44%
2021-05-2021.9532.40%
2021-05-1922.3532.29%



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