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5223 安力國際

本益成長比: 0.163  總報酬本益比: 6.355  合理價格(本益比法): 145.36  合理價格(ROE法): 211.27
安力國際
  • EPS 年複合成長率: 28.92% (109-105)
  • 營業利益年複合成長率: 48.31% (109-105)
  • 本益比: 7.89
  • 近四季EPS總合: 5.98 (0.39,1.69,1.91,1.99)
  • 融資餘額佔股本比例:5.1%
  • 融資使用率: 19.8%
  • 近期收盤價: 47.2 (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34.0830.6233.0027.1022.28
營業利益率19.6912.3913.7810.794.08
折舊負擔比率5.456.795.345.875.86
稅前淨利率17.6412.3215.5010.216.68
股東權益報酬率17.3810.2913.066.985.23
資產報酬率10.316.588.034.023.08
本業收入比111.75100.5588.94105.5961.29
業外獲益比-11.48-0.5511.06-5.5938.71
無形資產佔淨值比0.060.080.080.000.00




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23.1228.6533.1533.9039.2125.7629.3835.42
營業利益率6.6216.1818.8221.6725.753.8812.1417.69
折舊負擔比率6.815.454.684.664.8610.556.496.27
稅前淨利率5.4716.5914.8619.2225.264.2513.2318.52
股東權益報酬率0.903.974.865.457.070.572.964.22
資產報酬率0.592.352.883.304.350.401.892.67
本業收入比120.0097.94127.37112.50102.1490.9190.9194.81
業外獲益比-20.002.06-26.32-12.50-2.149.099.093.90
無形資產佔淨值比0.030.030.060.080.080.080.080.08




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)84338204307181
自由現金流量(百萬)-47-202767252
稅後淨利(百萬)2831541808669




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)364-1876-36-236718031
自由現金流量(百萬)348-39319-58-1019424-68
稅後淨利(百萬)1874828610794462




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)20751473151813981399
營業利益(百萬)40918320915157
稅後淨利(百萬)2831541808669
EPS(完全稀釋)6.413.554.372.241.80
營業收入成長率(%)40.87-2.968.58-0.07-8.98
營業利益成長率(%)123.50-12.4438.41164.91-39.36
稅後淨利成長率(%)83.77-14.44109.3024.64-17.86
EPS成長率(%)80.56-18.7695.0924.44-17.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)455587641622556256416415
營業利益(百萬)3095121135143105073
稅後淨利(百萬)1874828610794462
EPS(完全稀釋)0.391.691.911.992.470.201.031.45
去年同期營業收入成長率(%)-18.17129.3054.0949.88----
去年同期營業利益成長率(%)-79.02850.00142.0084.93----
去年同期稅後淨利成長率(%)-83.18722.2286.3638.71----
去年同期EPS成長率(%)-84.21745.0085.4437.24----
較上季營業收入成長率(%)-22.49-8.423.0511.87117.19-38.460.24-
較上季營業利益成長率(%)-68.42-21.49-10.37-5.591330.00-80.00-31.51-
較上季稅後淨利成長率(%)-75.68-9.76-4.65-19.631088.89-79.55-29.03-
較上季EPS成長率(%)-76.92-11.52-4.02-19.431135.00-80.58-28.97-




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(%)
2021/98.6-7.5812.54
2021/84.78-4.716.21
2021/729.34-11.6520.28
2021/6-6.42-22.1828.28
2021/5-11.54-17.7642.49
2021/4-6.88-14.7666.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0140.0-82.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
97.011.0781.81
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.055.072.727

EPS較上季

2021Q2(元)2021Q1(元)比率
0.391.69-0.769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.562.262.261.931.93
存貨周轉率9.969.519.779.6012.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.480.550.640.740.930.480.710.76
存貨周轉率2.092.412.662.602.361.742.802.60




償債能力-近5年

20202019201820172016
負債比0.450.380.370.410.46
金融負債(百萬)601195591169
營業收入淨額(百萬)20751473151813981399
利息保障倍數71.3746.72134.0555.9232.73
長期銀行借款占稅後淨利比0.150.310.280.630.80




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.400.450.390.410.370.380.38
金融負債(百萬)1287460113133118119114
營業收入淨額(百萬)455587641622556256416415
利息保障倍數13.6843.5752.17133.69121.119.5842.8367.20
長期銀行借款占稅後淨利比2.280.570.520.510.425.111.070.77




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20751473151813981399
推銷費用(百萬)5966806581
管理費用(百萬)193162181145155
研究發展費(百萬)4740361820
推銷費用率(%)2.844.485.274.655.79
管理費用率(%)9.3011.0011.9210.3711.08
研究發展費用率(%)2.272.722.371.291.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)455587641622556256416415
推銷費用(百萬)1617181613122018
管理費用(百萬)4341594949354145
研究發展費(百萬)161514111291111
推銷費用率(%)3.522.902.812.572.344.694.814.34
管理費用率(%)9.456.989.207.888.8113.679.8610.84
研究發展費用率(%)3.522.562.181.772.163.522.642.65




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
OXOOOOOXXX
3年4.32億28.57%40.28%0.0%170.11%386百萬3.6%

融資使用率

日期股價融資使用率
2021-10-2247.219.80%
2021-10-2147.2519.81%
2021-10-2047.519.84%
2021-10-1947.3519.97%
2021-10-1847.020.04%
2021-10-1547.720.01%
2021-10-1447.1520.07%
2021-10-1348.019.99%
2021-10-1248.420.02%
2021-10-0848.420.03%
2021-10-0748.420.14%
2021-10-0646.9520.19%
2021-10-0546.920.22%
2021-10-0446.720.20%
2021-10-0147.920.36%
2021-09-3049.6520.22%
2021-09-2949.420.22%
2021-09-2850.220.28%
2021-09-2751.520.39%
2021-09-2451.620.40%
2021-09-2350.620.38%
2021-09-2249.520.36%
2021-09-1751.320.31%
2021-09-1651.320.29%
2021-09-1551.920.24%
2021-09-1452.920.23%
2021-09-1353.120.32%
2021-09-1053.220.26%
2021-09-0951.020.29%
2021-09-0848.0520.30%
2021-09-0747.6520.31%
2021-09-0648.920.30%
2021-09-0349.3520.23%
2021-09-0249.8520.19%
2021-09-0149.620.25%
2021-08-3149.3520.27%
2021-08-3049.820.19%
2021-08-2749.920.12%
2021-08-2649.820.07%
2021-08-2549.919.96%
2021-08-2449.520.01%
2021-08-2351.119.99%
2021-08-2050.520.03%
2021-08-1954.620.00%
2021-08-1855.520.10%
2021-08-1755.520.05%
2021-08-1656.620.36%
2021-08-1358.321.23%
2021-08-1259.121.33%
2021-08-1158.621.36%
2021-08-1059.521.64%
2021-08-0960.121.72%
2021-08-0661.321.66%
2021-08-0562.821.77%
2021-08-0464.121.57%
2021-08-0359.320.64%
2021-08-0259.220.68%
2021-07-3058.820.55%
2021-07-2959.320.43%
2021-07-2858.920.34%
2021-07-2759.920.19%
2021-07-2660.819.98%
2021-07-2360.520.02%
2021-07-2259.119.93%
2021-07-2158.519.94%
2021-07-2059.619.92%
2021-07-1960.819.96%
2021-07-1661.219.57%
2021-07-1557.719.30%
2021-07-1457.019.28%
2021-07-1358.019.23%
2021-07-1258.019.16%
2021-07-0958.619.20%
2021-07-0859.419.19%
2021-07-0759.519.21%
2021-07-0660.919.04%
2021-07-0562.018.82%
2021-07-0260.418.80%
2021-07-0159.518.73%
2021-06-3060.719.04%
2021-06-2960.819.05%
2021-06-2861.819.02%
2021-06-2561.718.99%
2021-06-2462.019.04%
2021-06-2362.419.12%
2021-06-2260.318.96%
2021-06-2159.918.95%
2021-06-1861.619.04%
2021-06-1761.618.94%
2021-06-1660.218.87%



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