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3664 安瑞科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -11.12
安瑞科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.21 (0.0,-0.71,-0.1,-0.4)
  • 融資餘額佔股本比例:0.66%
  • 融資使用率: N/A
  • 近期收盤價: 8.37 (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72.7067.5268.4768.1577.85
營業利益率-14.95-21.28-6.841.523.33
折舊負擔比率4.934.481.531.343.70
稅前淨利率-17.43-20.14-6.012.113.13
股東權益報酬率-17.95-17.17-5.030.990.88
資產報酬率-9.89-10.99-3.710.740.67
本業收入比86.36105.56112.5069.23105.88
業外獲益比14.77-5.56-12.5030.77-5.88
無形資產佔淨值比9.9510.2910.700.000.00




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0.0079.3171.7973.5973.9071.9468.6868.06
營業利益率0.00-27.616.25-12.06-26.53-42.043.50-25.72
折舊負擔比率0.005.173.475.655.665.833.114.80
稅前淨利率0.00-27.46-1.82-12.32-26.44-40.475.34-25.00
股東權益報酬率0.00-7.11-0.91-3.63-5.49-7.630.21-4.49
資產報酬率0.00-3.78-0.43-1.94-3.06-4.410.19-2.81
本業收入比0.00100.00-366.67100.00100.00102.3870.00103.23
業外獲益比0.00-0.00466.670.00-0.00-4.7640.00-3.23
無形資產佔淨值比0.0010.669.9511.1010.8810.8610.2910.44




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)28-86-32-142-52
自由現金流量(百萬)10-61-103-306-55
稅後淨利(百萬)-103-122-40-84-69




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-42-34-339409-200
自由現金流量(百萬)0-46-41-3991-2-105-49
稅後淨利(百萬)0-35-5-20-32-471-30




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)507536524599541
營業利益(百萬)-76-114-36918
稅後淨利(百萬)-103-122-40-84-69
EPS(完全稀釋)0.00-2.44-0.78-1.30-0.94
營業收入成長率(%)-5.412.29-12.5210.7211.09
營業利益成長率(%)33.33-216.67-500.00-50.00148.65
稅後淨利成長率(%)15.57-205.0052.38-21.74-243.75
EPS成長率(%)100.00-212.8240.00-38.30-254.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0116173124106103193125
營業利益(百萬)0-3211-15-28-437-32
稅後淨利(百萬)0-35-5-20-32-471-30
EPS(完全稀釋)0.00-0.71-0.10-0.40-0.64-0.960.03-0.61
去年同期營業收入成長率(%)-100.0012.62-10.36-0.80----
去年同期營業利益成長率(%)100.0025.5857.1453.12----
去年同期稅後淨利成長率(%)100.0025.53-600.0033.33----
去年同期EPS成長率(%)100.0026.04-433.3334.43----
較上季營業收入成長率(%)-100.00-32.9539.5216.982.91-46.6354.40-
較上季營業利益成長率(%)100.00-390.91173.3346.4334.88-714.29121.88-
較上季稅後淨利成長率(%)100.00-600.0075.0037.5031.91-4800.00103.33-
較上季EPS成長率(%)100.00-610.0075.0037.5033.33-3300.00104.92-




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(%)
2021/8101.5153.84-9.73
2021/7-30.62-57.23-16.12
2021/617.72-43.59-7.13
2021/5-7.92-8.764.32
2021/4-59.6-12.286.91
2021/3148.4126.0312.43

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.0-42.023.809
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.010.0-130.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.741.701.983.542.81
存貨周轉率3.154.263.242.901.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.460.780.670.490.350.580.46
存貨周轉率0.000.561.070.690.540.601.300.74




償債能力-近5年

20202019201820172016
負債比0.460.410.280.250.26
金融負債(百萬)350000
營業收入淨額(百萬)507536524599541
利息保障倍數-24.55-28.630.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.460.460.450.450.420.410.39
金融負債(百萬)034353536000
營業收入淨額(百萬)0116173124106103193125
利息保障倍數0.00-40.15-2.89-16.94-30.00-46.0112.01-30.52
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)507536524599541
推銷費用(百萬)256283263226246
管理費用(百萬)8273798592
研究發展費(百萬)10392538866
推銷費用率(%)50.4952.8050.1937.7345.47
管理費用率(%)16.1713.6215.0814.1917.01
研究發展費用率(%)20.3217.1610.1114.6912.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0116173124106103193125
推銷費用(百萬)073676360667772
管理費用(百萬)021201920231418
研究發展費(百萬)030252426272821
推銷費用率(%)62.9362.9338.7350.8156.6064.0839.9057.60
管理費用率(%)18.1018.1011.5615.3218.8722.337.2514.40
研究發展費用率(%)25.8625.8614.4519.3524.5326.2114.5116.80




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
OXOXOXXXXX
11年5.11億12.0%0.0%-109百萬0%

融資使用率

日期股價融資使用率
2021-09-248.37None%
2021-09-238.31None%
2021-09-228.25None%
2021-09-178.34None%
2021-09-168.59None%
2021-09-158.56None%
2021-09-148.55None%
2021-09-138.52None%
2021-09-108.6None%
2021-09-098.62None%
2021-09-088.57None%
2021-09-078.59None%
2021-09-068.56None%
2021-09-038.59None%
2021-09-028.67None%
2021-09-018.8None%
2021-08-318.75None%
2021-08-308.67None%
2021-08-278.55None%
2021-08-268.45None%
2021-08-258.33None%
2021-08-248.33None%
2021-08-239.25None%
2021-08-209.22None%
2021-08-199.68None%
2021-08-189.71None%
2021-08-179.73None%
2021-08-169.72None%
2021-08-139.72None%
2021-08-129.58None%
2021-08-119.51None%
2021-08-109.38None%
2021-08-099.88None%
2021-08-069.78None%
2021-08-059.8None%
2021-08-049.51None%
2021-08-039.76None%
2021-08-029.86None%
2021-07-309.84None%
2021-07-299.94None%
2021-07-289.96None%
2021-07-279.94None%
2021-07-2610.05None%
2021-07-2310.0None%
2021-07-2210.1None%
2021-07-2110.2None%
2021-07-2010.05None%
2021-07-1910.1None%
2021-07-1610.15None%
2021-07-1510.25None%
2021-07-1410.15None%
2021-07-1310.2None%
2021-07-129.99None%
2021-07-0910.0None%
2021-07-0810.0None%
2021-07-0710.05None%
2021-07-0610.05None%
2021-07-0510.15None%
2021-07-0210.2None%
2021-07-0110.1None%
2021-06-3010.1None%
2021-06-299.88None%
2021-06-289.9None%
2021-06-2510.2None%
2021-06-249.93None%
2021-06-2310.0None%
2021-06-2210.0None%
2021-06-2110.0None%
2021-06-1810.25None%
2021-06-1710.25None%
2021-06-16NoneNone%
2021-06-1511.0None%
2021-06-1111.05None%
2021-06-1011.2None%
2021-06-0911.85None%
2021-06-0811.8None%
2021-06-0712.15None%
2021-06-0412.1None%
2021-06-0311.85None%
2021-06-0211.85None%
2021-06-0112.05None%
2021-05-3112.05None%
2021-05-2811.9None%
2021-05-2712.2None%
2021-05-2612.3None%
2021-05-2512.4None%
2021-05-2412.4None%
2021-05-2112.457.40%
2021-05-2011.77.43%
2021-05-1911.657.38%



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