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5213 亞昕國際開發

本益成長比: 7.106  總報酬本益比: 0.141  合理價格(本益比法): 18.26  合理價格(ROE法): 31.24
亞昕國際開發
  • EPS 年複合成長率: 8.94% (109-105)
  • 營業利益年複合成長率: 1.13% (109-105)
  • 本益比: 8.03
  • 近四季EPS總合: 2.59 (-0.12,0.83,1.77,0.11)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.31%
  • 近期收盤價: 20.8 (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23.9630.5927.6529.6933.68
營業利益率13.439.8715.1018.6121.92
折舊負擔比率2.365.531.261.021.02
稅前淨利率11.704.5014.6418.0614.56
股東權益報酬率7.331.188.368.725.05
資產報酬率2.330.803.093.042.19
本業收入比114.68218.45103.12103.08150.53
業外獲益比-14.83-118.45-3.12-3.08-50.53
無形資產佔淨值比0.310.420.470.000.00




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18.9024.9430.2320.9418.3715.3428.0540.17
營業利益率-0.3715.8322.575.681.835.6012.9225.27
折舊負擔比率5.781.351.563.543.772.523.313.81
稅前淨利率-6.7615.3523.444.18-2.70-0.436.4524.13
股東權益報酬率-0.483.347.550.49-0.41-0.300.932.32
資產報酬率-0.050.891.970.230.010.050.430.80
本業收入比5.41103.2396.28137.14-71.43-1340.00201.61104.74
業外獲益比94.59-3.233.72-37.14171.431440.00-101.61-4.74
無形資產佔淨值比0.300.320.310.370.390.410.420.43




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)-5243-32715097-1951190
自由現金流量(百萬)-5344-31754774-993722
稅後淨利(百萬)609119710728428




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-765-1111-2313-680-230151-374-1273
自由現金流量(百萬)-1071-1212-2501-639-2049-155-215-1329
稅後淨利(百萬)-4228661339-23-1880188




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)55852280569745053234
營業利益(百萬)750225860838709
稅後淨利(百萬)609119710728428
EPS(完全稀釋)1.550.341.931.801.01
營業收入成長率(%)144.96-59.9826.4639.30-29.86
營業利益成長率(%)233.33-73.842.6318.19-46.04
稅後淨利成長率(%)411.76-83.24-2.4770.09-53.17
EPS成長率(%)355.88-82.387.2278.22-54.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)554222427518487961189968788
營業利益(百萬)-2352621481567125199
稅後淨利(百萬)-4228661339-23-1880188
EPS(完全稀釋)-0.120.831.770.11-0.07-0.050.230.54
去年同期營業收入成長率(%)-30.4087.05184.197.61----
去年同期營業利益成長率(%)-113.33425.37396.80-75.88----
去年同期稅後淨利成長率(%)-82.611688.89666.25-79.26----
去年同期EPS成長率(%)-71.431760.00669.57-79.63----
較上季營業收入成長率(%)-75.09-19.16224.416.53-33.0522.8322.84-
較上季營業利益成長率(%)-100.57-43.321193.75220.00-77.61-46.40-37.19-
較上季稅後淨利成長率(%)-114.69-53.341471.79269.57-27.78-122.50-57.45-
較上季EPS成長率(%)-114.46-53.111509.09257.14-40.00-121.74-57.41-




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(%)
2021/9178.21-68.143.91
2021/8-39.37-89.6211.49
2021/7-83.58-81.8424.77
2021/6127.9233.1739.84
2021/526.56-42.7540.73
2021/4-89.67-66.9553.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.0-21.0-76.19
2021Q1(百萬)2020Q1(百萬)YoY(%)
341.0-5.06920.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
645.062.0940.32

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.120.83-1.144

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.2637.594.413.5254.32
存貨周轉率0.190.100.260.180.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.642.664.0212.7011.1514.2519.6619.98
存貨周轉率0.020.060.080.030.030.060.040.03




償債能力-近5年

20202019201820172016
負債比0.760.700.640.710.70
金融負債(百萬)1877515618123301532813416
營業收入淨額(百萬)55852280569745053234
利息保障倍數5.341.807.666.223.24
長期銀行借款占稅後淨利比7.6638.056.262.716.80




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.760.750.760.730.730.710.700.70
金融負債(百萬)2009420145187751754716827149131561815200
營業收入淨額(百萬)554222427518487961189968788
利息保障倍數-0.2712.0923.522.020.490.892.258.38
長期銀行借款占稅後淨利比15.9515.957.61119.1056.6056.6056.6023.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55852280569745053234
推銷費用(百萬)17910533419397
管理費用(百萬)407367378302282
研究發展費(百萬)00000
推銷費用率(%)3.214.615.864.283.00
管理費用率(%)7.2916.106.646.708.72
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)554222427518487961189968788
推銷費用(百萬)1996754232313721
管理費用(百萬)88106134881008510996
研究發展費(百萬)00000000
推銷費用率(%)3.434.322.734.954.022.613.822.66
管理費用率(%)15.884.774.8710.3812.567.1511.2612.18
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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18年34.62億46.5%75.99%0.0%53.11%-4869百萬-1.92%

融資使用率

日期股價融資使用率
2021-10-2220.81.31%
2021-10-2120.851.30%
2021-10-2020.851.31%
2021-10-1920.851.31%
2021-10-1820.851.33%
2021-10-1520.91.33%
2021-10-1420.71.32%
2021-10-1320.751.31%
2021-10-1220.751.31%
2021-10-0820.951.32%
2021-10-0720.91.32%
2021-10-0620.751.32%
2021-10-0521.01.34%
2021-10-0420.351.35%
2021-10-0120.651.36%
2021-09-3021.01.36%
2021-09-2920.951.35%
2021-09-2820.951.39%
2021-09-2720.951.39%
2021-09-2421.11.38%
2021-09-2321.11.38%
2021-09-2221.01.41%
2021-09-1721.151.41%
2021-09-1620.91.43%
2021-09-1520.751.45%
2021-09-1420.81.45%
2021-09-1320.851.44%
2021-09-1020.351.44%
2021-09-0920.11.44%
2021-09-0820.051.43%
2021-09-0720.01.42%
2021-09-0619.851.42%
2021-09-0319.91.41%
2021-09-0220.01.42%
2021-09-0119.851.42%
2021-08-3119.951.42%
2021-08-3020.01.43%
2021-08-2720.051.42%
2021-08-2620.051.43%
2021-08-2520.051.41%
2021-08-2419.71.42%
2021-08-2319.851.42%
2021-08-2019.851.42%
2021-08-1919.851.42%
2021-08-1819.851.43%
2021-08-1720.01.45%
2021-08-1620.21.45%
2021-08-1319.851.45%
2021-08-1220.051.46%
2021-08-1120.11.44%
2021-08-1020.71.45%
2021-08-0920.751.45%
2021-08-0621.051.50%
2021-08-0521.21.49%
2021-08-0420.851.50%
2021-08-0320.751.47%
2021-08-0220.851.48%
2021-07-3020.751.47%
2021-07-2920.751.49%
2021-07-2820.61.52%
2021-07-2723.01.53%
2021-07-2623.71.47%
2021-07-2323.751.71%
2021-07-2223.71.77%
2021-07-2123.61.77%
2021-07-2023.851.77%
2021-07-1923.951.75%
2021-07-1623.81.71%
2021-07-1523.81.70%
2021-07-1423.11.75%
2021-07-1323.31.76%
2021-07-1223.351.70%
2021-07-0923.451.70%
2021-07-0823.451.75%
2021-07-0723.251.75%
2021-07-0623.451.76%
2021-07-0523.61.80%
2021-07-0222.81.84%
2021-07-0122.51.88%
2021-06-3022.451.88%
2021-06-2922.351.92%
2021-06-2822.551.93%
2021-06-2522.351.92%
2021-06-2422.41.93%
2021-06-2322.21.94%
2021-06-2222.21.93%
2021-06-2122.11.94%
2021-06-1822.31.94%
2021-06-1722.451.93%
2021-06-1622.31.96%



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