ad

6171 台灣亞銳士

本益成長比: 0.081  總報酬本益比: 12.597  合理價格(本益比法): 305.22  合理價格(ROE法): 180.82
台灣亞銳士
  • EPS 年複合成長率: 58.28% (109-105)
  • 營業利益年複合成長率: 52.81% (109-105)
  • 本益比: 4.29
  • 近四季EPS總合: 6.3 (0.19,2.88,3.32,-0.09)
  • 融資餘額佔股本比例:0.88%
  • 融資使用率: 3.54%
  • 近期收盤價: 27.05 (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29.3821.0624.5216.3925.26
營業利益率22.441.2311.846.7714.62
折舊負擔比率0.000.000.000.000.00
稅前淨利率22.652.1111.688.4214.77
股東權益報酬率19.860.312.203.732.23
資產報酬率8.140.171.722.861.50
本業收入比99.2850.00103.0378.72100.00
業外獲益比1.0825.00-0.0019.150.00
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35.7330.3429.56100.00100.0021.924.6315.57
營業利益率20.5025.7324.94-14729.80-14621.00-19.56-398.41-5.82
折舊負擔比率1.120.100.000.000.000.000.000.00
稅前淨利率20.9425.7524.98-13428.10-12593.00-19.01-380.05-5.18
股東權益報酬率0.9515.6721.79-0.65-0.59-0.48-0.87-0.11
資產報酬率0.436.527.39-0.22-0.23-0.21-0.43-0.06
本業收入比94.7499.63100.00100.00114.29100.00109.09100.00
業外獲益比0.000.000.34-12.50-14.29-0.00-9.09-0.00
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)400-500-301417-184
自由現金流量(百萬)374-502-301417-183
稅後淨利(百萬)2323244023




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-707405613-11-152-50-276-86
自由現金流量(百萬)-709407619-16-175-54-276-87
稅後淨利(百萬)14217250-7-6-5-9-1




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)1224170285554225
營業利益(百萬)2752343733
稅後淨利(百萬)2323244023
EPS(完全稀釋)3.080.040.310.530.31
營業收入成長率(%)620.00-40.35-48.56146.22-47.92
營業利益成長率(%)13650.00-94.12-8.1112.12-68.57
稅後淨利成長率(%)7633.33-87.50-40.0073.91-78.10
EPS成長率(%)7600.00-87.10-41.5170.97-79.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)89103511930031334
營業利益(百萬)18266298-8-8-6-12-2
稅後淨利(百萬)14217250-7-6-5-9-1
EPS(完全稀釋)0.192.883.32-0.09-0.08-0.07-0.12-0.02
去年同期營業收入成長率(%)0.003238.7139666.67-100.00----
去年同期營業利益成長率(%)325.004533.332583.33-300.00----
去年同期稅後淨利成長率(%)333.334440.002877.78-600.00----
去年同期EPS成長率(%)337.504214.292866.67-350.00----
較上季營業收入成長率(%)-91.40-13.240.000.00-100.00933.33-91.18-
較上季營業利益成長率(%)-93.23-10.743825.000.00-33.3350.00-500.00-
較上季稅後淨利成長率(%)-93.55-13.203671.43-16.67-20.0044.44-800.00-
較上季EPS成長率(%)-93.40-13.253788.89-12.50-14.2941.67-500.00-




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(%)
2021/92591.5521715.83528.76
2021/8-96.98710.523517.7
2021/7-76.2226763.23519.41
2021/6-28.11112895.03505.25
2021/5-21.29157084.03438.58
2021/4-78.22199621.03344.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-7.0371.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
267.0-6.04550.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
298.0-11.02809.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.192.88-0.934

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1909.94256.91186.68367.36724.43
存貨周轉率0.360.080.170.360.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率259.912550.113854.670.080.0630.893.7125.68
存貨周轉率0.020.290.300.000.000.010.000.02




償債能力-近5年

20202019201820172016
負債比0.620.550.310.280.38
金融負債(百萬)845798258258364
營業收入淨額(百萬)1224170285554225
利息保障倍數138652.000.0010.937.4247.52
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0.550.550.620.700.620.590.550.45
金融負債(百萬)8458458451103983788798508
營業收入淨額(百萬)89103511930031334
利息保障倍數813.9611592.20149028.000.000.000.000.000.00
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)1224170285554225
推銷費用(百萬)6318173611
管理費用(百萬)2216191713
研究發展費(百萬)00000
推銷費用率(%)5.1510.595.966.504.89
管理費用率(%)1.809.416.673.075.78
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)89103511930031334
推銷費用(百萬)94143551064
管理費用(百萬)571243363
研究發展費(百萬)00000000
推銷費用率(%)10.113.963.6032.2632.2632.26200.0011.76
管理費用率(%)5.620.681.019.689.689.68200.008.82
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
OXXXOXOXOX
19年7.54億81.11%54.74%0.0%27.72%300百萬3.8%

融資使用率

日期股價融資使用率
2021-10-2027.053.54%
2021-10-1927.04.60%
2021-10-1827.14.43%
2021-10-1531.04.70%
2021-10-1430.554.79%
2021-10-1330.554.91%
2021-10-1230.655.30%
2021-10-0830.15.18%
2021-10-0730.155.15%
2021-10-0629.95.53%
2021-10-0529.15.47%
2021-10-0430.35.02%
2021-10-0130.05.14%
2021-09-3028.23.80%
2021-09-2927.853.84%
2021-09-2827.853.95%
2021-09-2727.83.70%
2021-09-2427.73.69%
2021-09-2327.63.62%
2021-09-2227.03.68%
2021-09-1727.253.68%
2021-09-1627.153.79%
2021-09-1527.23.82%
2021-09-1427.23.82%
2021-09-1327.23.83%
2021-09-1027.153.83%
2021-09-0927.353.83%
2021-09-0827.353.81%
2021-09-0727.43.82%
2021-09-0627.553.81%
2021-09-0327.43.74%
2021-09-0227.43.66%
2021-09-0127.353.71%
2021-08-3127.053.74%
2021-08-3026.93.68%
2021-08-2726.753.62%
2021-08-2626.63.49%
2021-08-2526.453.50%
2021-08-2426.53.48%
2021-08-2326.453.50%
2021-08-2026.353.50%
2021-08-1926.43.50%
2021-08-1826.353.50%
2021-08-1726.33.55%
2021-08-1626.553.55%
2021-08-1326.553.45%
2021-08-1226.63.48%
2021-08-1126.553.47%
2021-08-1026.553.57%
2021-08-0926.753.58%
2021-08-0626.73.58%
2021-08-0526.653.57%
2021-08-0426.73.52%
2021-08-0326.553.55%
2021-08-0226.43.54%
2021-07-3026.353.62%
2021-07-2926.33.61%
2021-07-2826.23.58%
2021-07-2726.23.63%
2021-07-2626.353.64%
2021-07-2326.353.60%
2021-07-2226.453.46%
2021-07-2126.43.43%
2021-07-2026.853.37%
2021-07-1926.853.36%
2021-07-1626.43.32%
2021-07-1526.253.22%
2021-07-1426.253.22%
2021-07-1326.23.28%
2021-07-1226.23.28%
2021-07-0926.23.36%
2021-07-0826.23.37%
2021-07-0726.13.34%
2021-07-0626.23.34%
2021-07-0526.153.34%
2021-07-0226.23.36%
2021-07-0126.13.31%
2021-06-3026.23.31%
2021-06-2926.253.38%
2021-06-2826.253.57%
2021-06-2526.453.55%
2021-06-2426.253.52%
2021-06-2326.23.54%
2021-06-2226.153.50%
2021-06-2126.153.44%
2021-06-1826.353.44%
2021-06-1726.63.68%
2021-06-1626.63.80%
2021-06-1526.753.97%
2021-06-1126.64.05%



沒有留言:

張貼留言