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4939 亞洲電材

本益成長比: 0.326  總報酬本益比: 3.245  合理價格(本益比法): 136.75  合理價格(ROE法): 212.96
亞洲電材
  • EPS 年複合成長率: 65.0% (109-105)
  • 營業利益年複合成長率: 27.23% (109-105)
  • 本益比: 8.89
  • 近四季EPS總合: 2.26 (0.45,0.4,0.68,0.73)
  • 融資餘額佔股本比例:4.5%
  • 融資使用率: 17.99%
  • 近期收盤價: 20.1 (2021-10-22)

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26.9120.2524.2122.0918.88
營業利益率12.025.8210.927.634.40
折舊負擔比率2.472.502.202.874.12
稅前淨利率13.032.559.208.961.21
股東權益報酬率10.642.447.889.321.02
資產報酬率6.332.115.286.321.11
本業收入比92.51229.17118.3384.72370.59
業外獲益比7.93-129.17-18.8914.58-270.59
無形資產佔淨值比0.520.040.040.000.00




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26.6628.1631.2127.7024.8721.2421.1322.33
營業利益率13.7614.4714.3914.609.996.518.1411.15
折舊負擔比率2.552.682.152.092.643.382.432.26
稅前淨利率14.1013.3019.0719.795.621.236.372.95
股東權益報酬率2.752.444.375.011.250.231.550.91
資產報酬率1.601.382.492.730.790.320.960.66
本業收入比98.48108.3375.5174.04180.95525.00129.03368.75
業外獲益比3.03-8.3324.4925.96-80.95-425.00-29.03-268.75
無形資產佔淨值比0.490.460.520.550.000.040.040.04




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)243236-1274211
自由現金流量(百萬)192-85-75246362
稅後淨利(百萬)1583611211913




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)101-4177-876094178-8
自由現金流量(百萬)111-101250-1143226126-71
稅後淨利(百萬)453966711732213




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)17431882195416031432
營業利益(百萬)21011021312263
稅後淨利(百萬)1583611211913
EPS(完全稀釋)1.590.361.131.200.13
營業收入成長率(%)-7.39-3.6821.9011.94-7.97
營業利益成長率(%)90.91-48.3674.5993.65153.39
稅後淨利成長率(%)338.89-67.86-5.88815.38107.18
EPS成長率(%)341.67-68.14-5.83823.08107.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)471448512526379325494530
營業利益(百萬)6565747738214059
稅後淨利(百萬)453966711732213
EPS(完全稀釋)0.450.400.680.730.180.030.230.14
去年同期營業收入成長率(%)24.2737.853.64-0.75----
去年同期營業利益成長率(%)71.05209.5285.0030.51----
去年同期稅後淨利成長率(%)164.711200.00200.00446.15----
去年同期EPS成長率(%)150.001233.33195.65421.43----
較上季營業收入成長率(%)5.13-12.50-2.6638.7916.62-34.21-6.79-
較上季營業利益成長率(%)0.00-12.16-3.90102.6380.95-47.50-32.20-
較上季稅後淨利成長率(%)15.38-40.91-7.04317.65466.67-86.3669.23-
較上季EPS成長率(%)12.50-41.18-6.85305.56500.00-86.9664.29-




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(%)
2021/98.75-0.8618.85
2021/86.764.1122.61
2021/7-1.798.126.33
2021/619.4136.4530.37
2021/5-7.4548.5929.04
2021/41.81-0.9125.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
66.021.0214.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
60.04.01400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
98.031.0216.12

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.40.1249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.781.872.031.661.34
存貨周轉率5.374.734.645.044.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.520.480.520.580.460.350.480.52
存貨周轉率1.071.061.401.421.061.031.511.24




償債能力-近5年

20202019201820172016
負債比0.450.470.430.380.38
金融負債(百萬)690654590500433
營業收入淨額(百萬)17431882195416031432
利息保障倍數12.292.9110.7011.422.26
長期銀行借款占稅後淨利比0.043.810.260.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.470.450.460.500.460.470.47
金融負債(百萬)653769690698850698654770
營業收入淨額(百萬)471448512526379325494530
利息保障倍數24.5025.8323.6324.645.391.618.063.34
長期銀行借款占稅後淨利比2.220.080.110.140.7639.006.2311.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17431882195416031432
推銷費用(百萬)861021089891
管理費用(百萬)10084836652
研究發展費(百萬)7475806964
推銷費用率(%)4.935.425.536.116.35
管理費用率(%)5.744.464.254.123.63
研究發展費用率(%)4.253.994.094.304.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)471448512526379325494530
推銷費用(百萬)2222232423162724
管理費用(百萬)2825342919182223
研究發展費(百萬)1715281814141918
推銷費用率(%)4.674.914.494.566.074.925.474.53
管理費用率(%)5.945.586.645.515.015.544.454.34
研究發展費用率(%)3.613.355.473.423.694.313.853.40




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
OXXOXOOXXO
10年9.82億63.87%42.21%19.23%53.87%187百萬11.0%

融資使用率

日期股價融資使用率
2021-10-2220.117.99%
2021-10-2120.117.97%
2021-10-2019.8517.95%
2021-10-1919.717.91%
2021-10-1819.3517.94%
2021-10-1519.217.96%
2021-10-1419.017.96%
2021-10-1318.918.22%
2021-10-1218.918.21%
2021-10-0819.218.20%
2021-10-0719.118.18%
2021-10-0618.718.14%
2021-10-0519.0518.18%
2021-10-0418.5518.28%
2021-10-0119.418.24%
2021-09-3020.1518.00%
2021-09-2919.9517.95%
2021-09-2820.517.94%
2021-09-2720.5517.93%
2021-09-2420.5517.89%
2021-09-2320.417.82%
2021-09-2220.117.94%
2021-09-1720.517.86%
2021-09-1620.4517.89%
2021-09-1520.617.69%
2021-09-1421.017.92%
2021-09-1321.0517.91%
2021-09-1021.1517.88%
2021-09-0921.117.81%
2021-09-0820.817.82%
2021-09-0721.017.78%
2021-09-0621.6517.49%
2021-09-0322.217.46%
2021-09-0221.8517.56%
2021-09-0122.117.55%
2021-08-3122.017.76%
2021-08-3022.017.80%
2021-08-2721.817.84%
2021-08-2622.0517.82%
2021-08-2521.817.79%
2021-08-2421.1517.84%
2021-08-2321.017.94%
2021-08-2020.617.91%
2021-08-1920.617.82%
2021-08-1821.517.77%
2021-08-1720.4517.75%
2021-08-1621.017.93%
2021-08-1322.118.11%
2021-08-1222.917.92%
2021-08-1122.3517.96%
2021-08-1022.9518.09%
2021-08-0923.518.18%
2021-08-0625.4518.17%
2021-08-0525.717.82%
2021-08-0425.6517.77%
2021-08-0325.417.63%
2021-08-0225.7518.64%
2021-07-3025.618.76%
2021-07-2925.318.54%
2021-07-2825.018.31%
2021-07-2725.319.09%
2021-07-2626.2519.13%
2021-07-2325.518.11%
2021-07-2224.8517.59%
2021-07-2124.7517.68%
2021-07-2025.2517.87%
2021-07-1925.718.95%
2021-07-1625.2518.40%
2021-07-1524.9517.18%
2021-07-1424.517.47%
2021-07-1325.617.15%
2021-07-1225.414.81%
2021-07-0924.313.98%
2021-07-0824.413.83%
2021-07-0724.1513.74%
2021-07-0624.413.65%
2021-07-0524.213.75%
2021-07-0223.813.01%
2021-07-0123.812.88%
2021-06-3023.912.99%
2021-06-2923.812.93%
2021-06-2824.2512.78%
2021-06-2523.2512.47%
2021-06-2423.2512.79%
2021-06-2323.012.83%
2021-06-2222.613.09%
2021-06-2122.8513.86%
2021-06-1823.2513.82%
2021-06-1723.413.96%
2021-06-1623.313.98%



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