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6113 亞矽科技

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
亞矽科技
  • 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: 26.41
  • 近四季EPS總合: 0.39 (0.25,0.18,0.08,-0.12)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.3 (2021-10-20)

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6.595.256.606.607.29
營業利益率-1.61-3.96-2.69-3.54-1.50
折舊負擔比率3.013.240.150.160.13
稅前淨利率-0.80-2.56-2.48-3.003.30
股東權益報酬率-2.91-6.92-6.49-6.698.72
資產報酬率-1.16-3.96-4.70-5.097.05
本業收入比200.00154.29108.82118.42-46.00
業外獲益比-100.00-54.29-8.82-18.42146.00
無形資產佔淨值比0.000.000.000.000.00




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6.186.615.875.146.8610.704.454.59
營業利益率0.971.090.43-2.52-3.27-2.910.65-9.96
折舊負擔比率1.862.031.952.703.684.913.564.25
稅前淨利率2.121.690.97-1.43-1.74-2.84-3.19-5.05
股東權益報酬率2.591.990.86-1.27-1.12-1.34-2.02-2.58
資產報酬率1.511.250.54-0.64-0.57-0.66-1.07-1.42
本業收入比46.1566.6740.00166.67200.00116.67-20.00200.00
業外獲益比53.8533.3360.00-66.67-100.00-0.00120.00-100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-1923040-9098
自由現金流量(百萬)-2033039-91187
稅後淨利(百萬)-14-35-34-3850




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10100-22-92-813-515
自由現金流量(百萬)-10100-22-92-81-7-515
稅後淨利(百萬)1294-6-5-6-10-13




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)14961358137712831519
營業利益(百萬)-24-54-37-45-23
稅後淨利(百萬)-14-35-34-3850
EPS(完全稀釋)0.00-0.69-0.69-0.761.00
營業收入成長率(%)10.16-1.387.33-15.54-10.86
營業利益成長率(%)55.56-45.9517.78-95.6564.62
稅後淨利成長率(%)60.00-2.9410.53-176.00160.24
EPS成長率(%)100.000.009.21-176.00160.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)592542564408299224309259
營業利益(百萬)662-10-10-72-26
稅後淨利(百萬)1294-6-5-6-10-13
EPS(完全稀釋)0.250.180.08-0.12-0.10-0.13-0.20-0.26
去年同期營業收入成長率(%)97.99141.9682.5257.53----
去年同期營業利益成長率(%)160.00185.710.0061.54----
去年同期稅後淨利成長率(%)340.00250.00140.0053.85----
去年同期EPS成長率(%)350.00238.46140.0053.85----
較上季營業收入成長率(%)9.23-3.9038.2436.4533.48-27.5119.31-
較上季營業利益成長率(%)0.00200.00120.000.00-42.86-450.00107.69-
較上季稅後淨利成長率(%)33.33125.00166.67-20.0016.6740.0023.08-
較上季EPS成長率(%)38.89125.00166.67-20.0023.0835.0023.08-




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(%)
2021/9-33.8-38.4264.1
2021/87.7511.2485.95
2021/7-31.7631.36102.16
2021/6-8.1275.53116.71
2021/541.03137.56128.69
2021/4-23.7584.63125.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-5.0360.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-6.0250.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0-10.0150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.250.180.3888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.938.857.326.407.25
存貨周轉率9.9312.9612.2313.6314.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.182.012.071.881.981.692.301.81
存貨周轉率4.093.223.302.582.031.702.752.29




償債能力-近5年

20202019201820172016
負債比0.510.440.240.260.18
金融負債(百萬)207300220
營業收入淨額(百萬)14961358137712831519
利息保障倍數-2.01-5.81-21.38-30.0523.19
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0.490.470.510.460.400.420.440.40
金融負債(百萬)18811620711120203010
營業收入淨額(百萬)592542564408299224309259
利息保障倍數8.174.595.89-5.92-4.91-4.64-8.59-11.55
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)14961358137712831519
推銷費用(百萬)5758615860
管理費用(百萬)6568687273
研究發展費(百萬)00000
推銷費用率(%)3.814.274.434.523.95
管理費用率(%)4.345.014.945.614.81
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)592542564408299224309259
推銷費用(百萬)1414141414141414
管理費用(百萬)161616161616-224
研究發展費(百萬)00000000
推銷費用率(%)2.362.582.483.434.686.254.535.41
管理費用率(%)2.702.952.843.925.357.14-0.659.27
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
OXXOOXXXXO
20年5.00億51.64%48.76%0.0%32.00%-24百萬10.36%

融資使用率

日期股價融資使用率
2021-10-2010.3None%
2021-10-1910.45None%
2021-10-1810.3None%
2021-10-1510.5None%
2021-10-1410.45None%
2021-10-1310.45None%
2021-10-1210.9None%
2021-10-0811.65None%
2021-10-0711.7None%
2021-10-0611.65None%
2021-10-0511.65None%
2021-10-0411.45None%
2021-10-0111.3None%
2021-09-3011.8None%
2021-09-2911.75None%
2021-09-2811.8None%
2021-09-2711.9None%
2021-09-2411.8None%
2021-09-2311.65None%
2021-09-2211.1None%
2021-09-1711.4None%
2021-09-1611.2None%
2021-09-1511.25None%
2021-09-1411.4None%
2021-09-1311.35None%
2021-09-1011.25None%
2021-09-0911.25None%
2021-09-0811.2None%
2021-09-0711.45None%
2021-09-0611.25None%
2021-09-0311.75None%
2021-09-0211.55None%
2021-09-0111.6None%
2021-08-3111.65None%
2021-08-3011.65None%
2021-08-2711.65None%
2021-08-2611.7None%
2021-08-2511.7None%
2021-08-2411.45None%
2021-08-2311.5None%
2021-08-2011.5None%
2021-08-1911.5None%
2021-08-1812.0None%
2021-08-1711.75None%
2021-08-1611.7None%
2021-08-1312.6None%
2021-08-1212.8None%
2021-08-1112.6None%
2021-08-1013.1None%
2021-08-0913.2None%
2021-08-0613.35None%
2021-08-0513.5None%
2021-08-0413.4None%
2021-08-0313.6None%
2021-08-0213.35None%
2021-07-3013.5None%
2021-07-2913.55None%
2021-07-2813.2None%
2021-07-2713.5None%
2021-07-2613.7None%
2021-07-2313.7None%
2021-07-2213.75None%
2021-07-2114.6None%
2021-07-2015.05None%
2021-07-1913.7None%
2021-07-1613.5None%
2021-07-1513.4None%
2021-07-1413.4None%
2021-07-1313.45None%
2021-07-1213.9None%
2021-07-0913.65None%
2021-07-0813.6None%
2021-07-0714.0None%
2021-07-0614.6None%
2021-07-0515.4None%
2021-07-0214.0None%
2021-07-0113.6None%
2021-06-3013.75None%
2021-06-2913.85None%
2021-06-2814.15None%
2021-06-2514.1None%
2021-06-2414.1None%
2021-06-2314.0None%
2021-06-2213.8None%
2021-06-2113.75None%
2021-06-1813.85None%
2021-06-1713.85None%
2021-06-1613.5None%
2021-06-1513.9None%
2021-06-1113.95None%



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