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4974 亞泰影像科技

本益成長比: 0.793  總報酬本益比: 1.917  合理價格(本益比法): 47.18  合理價格(ROE法): 68.95
亞泰影像科技
  • EPS 年複合成長率: 3.4% (109-105)
  • 營業利益年複合成長率: 12.29% (109-105)
  • 本益比: 9.75
  • 近四季EPS總合: 5.51 (1.7,1.28,1.14,1.39)
  • 融資餘額佔股本比例:0.62%
  • 融資使用率: 2.47%
  • 近期收盤價: 53.7 (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17.7215.3413.8515.3013.90
營業利益率13.3310.919.3411.219.38
折舊負擔比率1.982.282.563.204.31
稅前淨利率11.6511.7211.529.6310.99
股東權益報酬率15.1815.0814.8315.3315.97
資產報酬率10.8911.1510.649.879.81
本業收入比114.4193.2781.09116.1985.39
業外獲益比-14.416.9518.91-16.1914.61
無形資產佔淨值比0.030.000.030.000.00




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19.3415.0717.8919.1417.9715.2414.5118.42
營業利益率14.2811.0313.8214.6813.6410.4010.6613.04
折舊負擔比率2.162.161.811.761.972.652.392.01
稅前淨利率13.1211.489.0811.2113.2413.807.9915.83
股東權益報酬率4.633.613.354.244.233.642.365.39
資產報酬率3.192.492.322.832.902.701.723.73
本業收入比108.5796.58152.00131.40102.9976.15134.2981.93
業外獲益比-8.574.27-52.00-30.58-2.9924.77-32.8617.47
無形資產佔淨值比0.030.030.030.000.000.000.000.03




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)636655206333735
自由現金流量(百萬)547579143311720
稅後淨利(百萬)374358338301273




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2517125557111213191274
自由現金流量(百萬)-941322392674209191255
稅後淨利(百萬)12393831011028957127




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)39893808367536533178
營業利益(百萬)532416343409298
稅後淨利(百萬)374358338301273
EPS(完全稀釋)5.074.864.564.104.29
營業收入成長率(%)4.753.620.6014.95-11.50
營業利益成長率(%)27.8821.28-16.1437.254.56
稅後淨利成長率(%)4.475.9212.2910.269.64
EPS成長率(%)4.326.5811.22-4.438.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)106710201103108010137938791046
營業利益(百萬)1521131521591388394136
稅後淨利(百萬)12393831011028957127
EPS(完全稀釋)1.701.281.141.391.401.230.781.75
去年同期營業收入成長率(%)5.3328.6325.483.25----
去年同期營業利益成長率(%)10.1436.1461.7016.91----
去年同期稅後淨利成長率(%)20.594.4945.61-20.47----
去年同期EPS成長率(%)21.434.0746.15-20.57----
較上季營業收入成長率(%)4.61-7.522.136.6127.74-9.78-15.97-
較上季營業利益成長率(%)34.51-25.66-4.4015.2266.27-11.70-30.88-
較上季稅後淨利成長率(%)32.2612.05-17.82-0.9814.6156.14-55.12-
較上季EPS成長率(%)32.8112.28-17.99-0.7113.8257.69-55.43-




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(%)
2021/9-16.12-3.3613.32
2021/80.5721.1115.72
2021/77.7311.7814.87
2021/612.364.4715.51
2021/51.743.6318.34
2021/4-9.517.9222.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
140.0134.04.4776
2021Q1(百萬)2020Q1(百萬)YoY(%)
117.0109.07.3394
2020Q4(百萬)2019Q4(百萬)YoY(%)
100.070.042.857

EPS較上季

2021Q2(元)2021Q1(元)比率
1.71.280.3281

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.367.637.087.116.03
存貨周轉率7.335.725.247.407.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.781.801.761.701.861.641.561.65
存貨周轉率1.541.781.941.921.921.561.541.46




償債能力-近5年

20202019201820172016
負債比0.310.250.270.290.43
金融負債(百萬)0000447
營業收入淨額(百萬)39893808367536533178
利息保障倍數1325.591792.660.00223.0138.83
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0.310.310.310.310.360.270.250.29
金融負債(百萬)00000000
營業收入淨額(百萬)106710201103108010137938791046
利息保障倍數1687.481220.50920.061010.301443.973774.831674.482956.54
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)39893808367536533178
推銷費用(百萬)3130292425
管理費用(百萬)8375737267
研究發展費(百萬)6163645351
推銷費用率(%)0.780.790.790.660.79
管理費用率(%)2.081.971.991.972.11
研究發展費用率(%)1.531.651.741.451.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)106710201103108010137938791046
推銷費用(百萬)1078887610
管理費用(百萬)2619202420191526
研究發展費(百萬)1814171616131321
推銷費用率(%)0.940.690.730.740.790.880.680.96
管理費用率(%)2.441.861.812.221.972.401.712.49
研究發展費用率(%)1.691.371.541.481.581.641.482.01




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
OXXOOOOXXX
10年7.25億100.0%30.95%0.0%313.66%458百萬18.52%

融資使用率

日期股價融資使用率
2021-10-2253.72.47%
2021-10-2153.62.48%
2021-10-2053.42.57%
2021-10-1953.42.66%
2021-10-1852.72.63%
2021-10-1552.72.63%
2021-10-1452.32.63%
2021-10-1352.12.63%
2021-10-1252.63.02%
2021-10-0854.13.08%
2021-10-0754.13.14%
2021-10-0653.53.26%
2021-10-0555.13.71%
2021-10-0454.73.73%
2021-10-0156.03.83%
2021-09-3057.13.88%
2021-09-2956.94.13%
2021-09-2857.94.21%
2021-09-2757.24.07%
2021-09-2456.84.06%
2021-09-2356.73.99%
2021-09-2256.23.98%
2021-09-1756.83.94%
2021-09-1656.93.94%
2021-09-1556.73.98%
2021-09-1457.03.95%
2021-09-1357.33.99%
2021-09-1057.64.02%
2021-09-0957.54.06%
2021-09-0857.04.12%
2021-09-0757.74.34%
2021-09-0658.24.40%
2021-09-0357.84.53%
2021-09-0257.54.55%
2021-09-0158.34.56%
2021-08-3158.64.65%
2021-08-3058.94.58%
2021-08-2758.54.39%
2021-08-2658.54.45%
2021-08-2558.44.50%
2021-08-2457.54.73%
2021-08-2358.54.76%
2021-08-2057.84.77%
2021-08-1956.74.87%
2021-08-1858.64.84%
2021-08-1756.94.83%
2021-08-1659.24.84%
2021-08-1358.55.12%
2021-08-1260.25.67%
2021-08-1159.15.44%
2021-08-1061.06.88%
2021-08-0963.06.86%
2021-08-0659.54.51%
2021-08-0560.14.22%
2021-08-0459.24.54%
2021-08-0360.14.79%
2021-08-0259.54.61%
2021-07-3055.65.03%
2021-07-2956.15.24%
2021-07-2859.25.30%
2021-07-2760.65.40%
2021-07-2661.65.33%
2021-07-2360.34.89%
2021-07-2259.65.11%
2021-07-2159.25.34%
2021-07-2059.45.69%
2021-07-1961.26.42%
2021-07-1661.85.99%
2021-07-1560.25.41%
2021-07-1460.35.14%
2021-07-1358.95.12%
2021-07-1259.74.79%
2021-07-0958.65.09%
2021-07-0858.85.43%
2021-07-0758.15.43%
2021-07-0658.85.99%
2021-07-0558.46.20%
2021-07-0258.57.15%
2021-07-0158.37.50%
2021-06-3060.07.70%
2021-06-2960.97.67%
2021-06-2859.89.37%
2021-06-2557.75.74%
2021-06-2455.53.51%
2021-06-2355.13.51%
2021-06-2254.93.52%
2021-06-2155.43.51%
2021-06-1855.73.68%
2021-06-1755.43.69%
2021-06-1655.03.72%



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