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6109 亞元科技

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): N/A
亞元科技
  • EPS 年複合成長率: N/A% (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: -0.61 (-0.21,-0.3,0.01,-0.11)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: N/A
  • 近期收盤價: 10.0 (2021-10-14)

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19.9021.2719.0621.8822.39
營業利益率-1.571.90-0.114.615.17
折舊負擔比率2.912.521.361.381.45
稅前淨利率-0.912.210.745.406.98
股東權益報酬率-1.422.350.266.289.48
資產報酬率-0.651.670.404.185.67
本業收入比166.6786.36-12.5085.0774.26
業外獲益比-66.6713.64112.5014.9325.74
無形資產佔淨值比6.244.544.490.000.00




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17.2414.0917.4719.5025.4617.6920.7722.09
營業利益率-3.08-7.29-3.03-1.142.88-5.562.910.59
折舊負擔比率2.922.972.622.502.763.752.332.70
稅前淨利率-4.07-6.03-1.49-2.153.56-3.711.813.93
股東權益報酬率-2.13-2.850.05-1.050.74-1.180.501.08
資產報酬率-1.02-1.390.07-0.530.48-0.710.380.73
本業收入比69.23125.00180.0050.0075.00150.00140.0011.11
業外獲益比23.08-18.75-100.0050.0012.50-50.00-60.0077.78
無形資產佔淨值比6.376.646.246.434.264.424.544.56




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)1689861170
自由現金流量(百萬)-17932484152
稅後淨利(百萬)-91425080




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-39-76-9-6-19492447
自由現金流量(百萬)-15-72-35-21-10472842
稅後淨利(百萬)-13-180-64-737




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)962991102712361453
營業利益(百萬)-1519-15775
稅後淨利(百萬)-91425080
EPS(完全稀釋)-0.150.250.020.701.11
營業收入成長率(%)-2.93-3.51-16.91-14.93-26.62
營業利益成長率(%)-178.952000.00-101.75-24.00-20.21
稅後淨利成長率(%)-164.29600.00-96.00-37.50-30.43
EPS成長率(%)-160.001150.00-97.14-36.94-29.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)308269305280217160257222
營業利益(百萬)-9-20-9-36-971
稅後淨利(百萬)-13-180-64-737
EPS(完全稀釋)-0.21-0.300.01-0.110.08-0.130.050.12
去年同期營業收入成長率(%)41.9468.1218.6826.13----
去年同期營業利益成長率(%)-250.00-122.22-228.57-400.00----
去年同期稅後淨利成長率(%)-425.00-157.14-100.00-185.71----
去年同期EPS成長率(%)-362.50-130.77-80.00-191.67----
較上季營業收入成長率(%)14.50-11.808.9329.0335.62-37.7415.77-
較上季營業利益成長率(%)55.00-122.22-200.00-150.00166.67-228.57600.00-
較上季稅後淨利成長率(%)27.780.00100.00-250.00157.14-333.33-57.14-
較上季EPS成長率(%)30.00-3100.00109.09-237.50161.54-360.00-58.33-




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(%)
2021/927.75-0.8435.68
2021/8-14.12-6.9743.62
2021/715.1164.2354.84
2021/6-15.6135.9153.23
2021/51.8149.1557.02
2021/419.8341.1959.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.08.0-262.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-6.0-166.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.05.0-200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.30.3

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.213.223.123.342.92
存貨周轉率3.944.764.214.574.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.920.980.960.840.590.900.75
存貨周轉率0.850.891.171.391.170.941.331.04




償債能力-近5年

20202019201820172016
負債比0.500.360.360.340.37
金融負債(百萬)14559754882
營業收入淨額(百萬)962991102712361453
利息保障倍數-3.2912.153.4435.3483.40
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0.520.490.500.490.410.390.360.35
金融負債(百萬)170170145144991015966
營業收入淨額(百萬)308269305280217160257222
利息保障倍數-17.61-25.24-5.75-8.9919.76-15.757.9622.01
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)962991102712361453
推銷費用(百萬)5051505764
管理費用(百萬)89848797108
研究發展費(百萬)6757616078
推銷費用率(%)5.205.154.874.614.40
管理費用率(%)9.258.488.477.857.43
研究發展費用率(%)6.965.755.944.855.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)308269305280217160257222
推銷費用(百萬)1514131413111213
管理費用(百萬)2625272421182021
研究發展費(百萬)2119222015101314
推銷費用率(%)4.875.204.265.005.996.884.675.86
管理費用率(%)8.449.298.858.579.6811.257.789.46
研究發展費用率(%)6.827.067.217.146.916.255.066.31




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
OXXXOXXXXX
20年5.94億67.12%51.61%0.0%44.44%-130百萬-8.52%

融資使用率

日期股價融資使用率
2021-10-1410.0None%
2021-10-139.86None%
2021-10-129.99None%
2021-10-089.89None%
2021-10-079.69None%
2021-10-069.7None%
2021-10-059.78None%
2021-10-049.7None%
2021-10-019.7None%
2021-09-309.65None%
2021-09-299.5None%
2021-09-289.6None%
2021-09-279.69None%
2021-09-249.72None%
2021-09-239.68None%
2021-09-229.6None%
2021-09-179.53None%
2021-09-169.55None%
2021-09-159.68None%
2021-09-149.68None%
2021-09-139.66None%
2021-09-109.67None%
2021-09-099.8None%
2021-09-089.7None%
2021-09-079.9None%
2021-09-0610.25None%
2021-09-0310.3None%
2021-09-0210.5None%
2021-09-0110.5None%
2021-08-3110.65None%
2021-08-3010.75None%
2021-08-2710.8None%
2021-08-2610.85None%
2021-08-2510.7None%
2021-08-2410.55None%
2021-08-2310.65None%
2021-08-2010.65.11%
2021-08-1910.455.11%
2021-08-1810.65.15%
2021-08-1710.555.10%
2021-08-1610.85.10%
2021-08-1311.44.98%
2021-08-1211.555.02%
2021-08-1111.555.02%
2021-08-1012.155.15%
2021-08-0912.155.15%
2021-08-0612.15.15%
2021-08-0512.055.15%
2021-08-0412.255.16%
2021-08-0312.35.17%
2021-08-0212.255.18%
2021-07-3012.25.21%
2021-07-2912.45.22%
2021-07-2812.35.36%
2021-07-2712.755.40%
2021-07-2612.955.25%
2021-07-2313.05.48%
2021-07-2212.955.41%
2021-07-2112.755.41%
2021-07-2012.95.43%
2021-07-1913.155.44%
2021-07-1613.05.24%
2021-07-1513.05.44%
2021-07-1412.65.36%
2021-07-1312.45.36%
2021-07-1212.55.35%
2021-07-0912.555.49%
2021-07-0812.55.41%
2021-07-0712.555.34%
2021-07-0612.95.51%
2021-07-0513.055.44%
2021-07-0213.65.61%
2021-07-0113.05.33%
2021-06-3011.855.13%
2021-06-2911.85.11%
2021-06-2811.955.11%
2021-06-2511.655.06%
2021-06-2411.54.95%
2021-06-2311.44.95%
2021-06-2211.44.95%
2021-06-2111.35.07%
2021-06-1811.555.07%
2021-06-1711.75.07%
2021-06-1611.75.42%
2021-06-1511.855.41%
2021-06-1111.85.41%
2021-06-1011.755.41%
2021-06-0911.655.41%
2021-06-0811.655.41%
2021-06-0711.755.41%



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