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6174 安碁科技

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
安碁科技
  • 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: 24.14
  • 近四季EPS總合: 1.1 (0.69,0.27,0.12,0.02)
  • 融資餘額佔股本比例:1.71%
  • 融資使用率: 6.83%
  • 近期收盤價: 26.55 (2022-01-26)

股價漲跌幅

202220212020
安碁科技-10.0%168.0%10.0%
0050-3.31%50.48%14.17%


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27.1225.5631.0930.4731.76
營業利益率1.400.409.509.6611.67
折舊負擔比率11.1112.0311.2111.4711.41
稅前淨利率0.300.4011.935.9612.07
股東權益報酬率0.220.159.174.349.22
資產報酬率0.220.187.523.417.72
本業收入比600.00100.0080.30163.6495.59
業外獲益比-500.00-0.0019.70-63.642.94
無形資產佔淨值比0.971.281.360.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.8433.4729.3427.6125.7128.2926.6127.37
營業利益率19.4812.874.563.20-0.904.39-1.723.54
折舊負擔比率5.687.919.409.3212.5011.0111.8810.43
稅前淨利率22.8911.475.290.89-2.812.420.300.32
股東權益報酬率5.472.220.930.17-0.380.390.030.09
資產報酬率4.441.850.800.16-0.320.350.040.09
本業收入比85.00112.5083.33400.0033.33166.670.000.00
業外獲益比15.00-12.5016.67-300.0066.67-66.670.000.00
無形資產佔淨值比0.750.810.960.971.111.261.281.28




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)37811155292
自由現金流量(百萬)-145363103
稅後淨利(百萬)11532554




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-917713313716
自由現金流量(百萬)-2819-158-232-24
稅後淨利(百萬)341461-2200




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)423449553558561
營業利益(百萬)62535465
稅後淨利(百萬)11532554
EPS(完全稀釋)0.030.021.060.501.08
營業收入成長率(%)-5.79-18.81-0.90-0.534.08
營業利益成長率(%)200.00-96.23-1.85-16.9210.17
稅後淨利成長率(%)0.00-98.11112.00-53.703.85
EPS成長率(%)50.00-98.11112.00-53.704.85




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17613911711896109101115
營業利益(百萬)341854-15-24
稅後淨利(百萬)341461-2200
EPS(完全稀釋)0.690.270.120.02-0.040.040.000.01
去年同期營業收入成長率(%)83.3327.5215.842.61----
去年同期營業利益成長率(%)3500.00260.00350.000.00----
去年同期稅後淨利成長率(%)1800.00600.000.000.00----
去年同期EPS成長率(%)1825.00575.000.00100.00----
較上季營業收入成長率(%)26.6218.80-0.8522.92-11.937.92-12.17-
較上季營業利益成長率(%)88.89260.0025.00500.00-120.00350.00-150.00-
較上季稅後淨利成長率(%)142.86133.33500.00150.00-200.000.000.00-
較上季EPS成長率(%)155.56125.00500.00150.00-200.000.00-100.00-




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(%)
2021/12-3.7512.9942.2
2021/11-13.1844.5745.78
2021/105.6183.6645.91
2021/9-7.4364.2941.71
2021/819.45112.1438.69
2021/723.5478.1629.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
40.0-3.01433.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
16.03.0433.33
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q3(元)2021Q2(元)比率
0.690.271.5555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.723.744.163.884.11
存貨周轉率2.812.973.154.085.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.171.080.991.100.870.920.850.99
存貨周轉率0.620.600.630.670.580.710.730.82




償債能力-近5年

20202019201820172016
負債比0.130.120.100.270.20
金融負債(百萬)00013079
營業收入淨額(百萬)423449553558561
利息保障倍數6.365.9069.2639.89290.28
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.190.180.160.130.130.140.130.12
金融負債(百萬)00000000
營業收入淨額(百萬)17613911711896109101115
利息保障倍數603.13285.29135.7023.76-48.1141.635.045.81
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)423449553558561
推銷費用(百萬)4146525251
管理費用(百萬)4245464345
研究發展費(百萬)2522212217
推銷費用率(%)9.6910.249.409.329.09
管理費用率(%)9.9310.028.327.718.02
研究發展費用率(%)5.914.903.803.943.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17613911711896109101115
推銷費用(百萬)111111129101012
管理費用(百萬)1411111010101310
研究發展費(百萬)87776666
推銷費用率(%)6.257.919.4010.179.389.179.9010.43
管理費用率(%)7.957.919.408.4710.429.1712.878.70
研究發展費用率(%)4.555.045.985.936.255.505.945.22




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
OXXOOXOXOX
20年5.00億75.51%19.43%0.0%22.80%28百萬21.88%

融資使用率

日期股價融資使用率
2022-01-2626.556.83%
2022-01-2526.657.11%
2022-01-2427.17.09%
2022-01-2127.47.10%
2022-01-2028.557.10%
2022-01-1928.957.03%
2022-01-1829.47.44%
2022-01-1729.37.46%
2022-01-1428.057.50%
2022-01-1328.58.12%
2022-01-1229.258.18%
2022-01-1129.558.11%
2022-01-1030.458.63%
2022-01-0730.58.86%
2022-01-0631.69.14%
2022-01-0531.69.12%
2022-01-0432.39.18%
2022-01-0332.559.41%
2021-12-3032.959.44%
2021-12-2932.859.46%
2021-12-2832.759.30%
2021-12-2733.39.37%
2021-12-2432.99.47%
2021-12-2333.359.57%
2021-12-2233.39.74%
2021-12-2132.89.67%
2021-12-2031.759.62%
2021-12-1732.39.70%
2021-12-1633.09.78%
2021-12-1532.89.75%
2021-12-1432.19.81%
2021-12-1333.09.91%
2021-12-1033.610.20%
2021-12-0934.3510.72%
2021-12-0836.611.61%
2021-12-0734.311.01%
2021-12-0634.111.04%
2021-12-0334.3510.90%
2021-12-0234.011.47%
2021-12-0135.459.78%
2021-11-3034.4510.38%
2021-11-2933.3510.36%
2021-11-2632.210.96%
2021-11-2533.212.06%
2021-11-2433.8512.05%
2021-11-2332.512.30%
2021-11-2233.812.39%
2021-11-1933.3512.24%
2021-11-1834.9513.40%
2021-11-1736.3513.82%
2021-11-1635.813.57%
2021-11-1532.5511.62%
2021-11-1229.612.18%
2021-11-1130.313.14%
2021-11-1030.2513.64%
2021-11-0930.614.40%
2021-11-0831.9516.10%
2021-11-0529.0513.30%
2021-11-0429.711.94%
2021-11-0327.69.05%
2021-11-0226.359.27%
2021-11-0128.159.76%
2021-10-2928.58.90%
2021-10-2827.158.95%
2021-10-2727.059.01%
2021-10-2626.959.21%
2021-10-2527.48.69%
2021-10-2227.19.47%
2021-10-2127.09.76%
2021-10-2026.459.68%
2021-10-1926.810.23%
2021-10-1825.510.22%
2021-10-1525.5510.38%
2021-10-1424.5510.86%
2021-10-1324.8510.36%
2021-10-1224.110.09%
2021-10-0824.510.13%
2021-10-0724.910.32%
2021-10-0624.0510.31%
2021-10-0524.1510.73%
2021-10-0423.110.90%
2021-10-0123.7511.22%
2021-09-3026.113.27%
2021-09-2926.013.91%
2021-09-2827.914.86%
2021-09-2725.9512.47%
2021-09-2425.512.49%
2021-09-2324.511.80%
2021-09-2225.412.98%
2021-09-1726.5514.33%



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