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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: 66.35
  • 近四季EPS總合: 0.37 (0.27,0.12,0.02,-0.04)
  • 融資餘額佔股本比例:2.72%
  • 融資使用率: 10.86%
  • 近期收盤價: 24.55 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.4729.3427.6125.7128.2926.6127.3725.58
營業利益率12.874.563.20-0.904.39-1.723.54-1.03
折舊負擔比率7.919.409.3212.5011.0111.8810.4311.11
稅前淨利率11.475.290.89-2.812.420.300.32-0.54
股東權益報酬率2.220.930.17-0.380.390.030.09-0.10
資產報酬率1.850.800.16-0.320.350.040.09-0.07
本業收入比112.5083.33400.0033.33166.670.000.00100.00
業外獲益比-12.5016.67-300.0066.67-66.670.000.00-100.00
無形資產佔淨值比0.810.960.971.111.261.281.281.27




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1771331371612
自由現金流量(百萬)19-158-232-248
稅後淨利(百萬)1461-2200-1




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13911711896109101115108
營業利益(百萬)1854-15-24-1
稅後淨利(百萬)1461-2200-1
EPS(完全稀釋)0.270.120.02-0.040.040.000.01-0.01
去年同期營業收入成長率(%)27.5215.842.61-11.11----
去年同期營業利益成長率(%)260.00350.000.000.00----
去年同期稅後淨利成長率(%)600.000.000.00-100.00----
去年同期EPS成長率(%)575.000.00100.00-300.00----
較上季營業收入成長率(%)18.80-0.8522.92-11.937.92-12.176.48-
較上季營業利益成長率(%)260.0025.00500.00-120.00350.00-150.00500.00-
較上季稅後淨利成長率(%)133.33500.00150.00-200.000.000.00100.00-
較上季EPS成長率(%)125.00500.00150.00-200.000.00-100.00200.00-




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(%)
2021/9-7.4364.2941.71
2021/819.45112.1438.69
2021/723.5478.1629.43
2021/6-11.9228.5622.45
2021/55.6231.621.28
2021/43.5120.5318.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.03.0433.33
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.121.2500

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.080.991.100.870.920.850.990.92
存貨周轉率0.600.630.670.580.710.730.820.78




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.160.130.130.140.130.120.13
金融負債(百萬)00000000
營業收入淨額(百萬)13911711896109101115108
利息保障倍數285.29135.7023.76-48.1141.635.045.81-5.96
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13911711896109101115108
推銷費用(百萬)111112910101211
管理費用(百萬)1111101010131011
研究發展費(百萬)77766666
推銷費用率(%)7.919.4010.179.389.179.9010.4310.19
管理費用率(%)7.919.408.4710.429.1712.878.7010.19
研究發展費用率(%)5.045.985.936.255.505.945.225.56




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
19年5.00億75.51%18.2%0.0%28.80%40百萬8.88%

融資使用率

日期股價融資使用率
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%
2021-09-1626.514.17%
2021-09-1527.213.82%
2021-09-1427.3514.46%
2021-09-1327.814.92%
2021-09-1028.414.06%
2021-09-0926.314.01%
2021-09-0825.313.43%
2021-09-0727.115.24%
2021-09-0628.614.20%
2021-09-0328.524.93%
2021-09-0225.9513.70%
2021-09-0123.612.51%
2021-08-3124.813.70%
2021-08-3025.2512.54%
2021-08-2725.5511.95%
2021-08-2623.2512.50%
2021-08-2525.017.07%
2021-08-2422.811.70%
2021-08-2320.7510.26%
2021-08-2019.710.14%
2021-08-1919.5510.15%
2021-08-1820.310.34%
2021-08-1719.5510.18%
2021-08-1619.8510.32%
2021-08-1320.9510.00%
2021-08-1221.459.41%
2021-08-1122.411.67%
2021-08-1020.49.66%
2021-08-0919.159.04%
2021-08-0619.59.02%
2021-08-0519.68.75%
2021-08-0419.68.68%
2021-08-0318.958.46%
2021-08-0218.68.31%
2021-07-3018.358.19%
2021-07-2918.17.83%
2021-07-2817.857.70%
2021-07-2718.37.74%
2021-07-2619.458.04%
2021-07-2319.27.95%
2021-07-2219.158.18%
2021-07-2118.557.25%
2021-07-2018.456.90%
2021-07-1918.756.98%
2021-07-1618.657.13%
2021-07-1518.87.44%
2021-07-1418.757.54%
2021-07-1318.957.81%
2021-07-1219.59.09%
2021-07-0918.26.31%
2021-07-0818.256.27%
2021-07-0718.16.25%
2021-07-0618.26.25%
2021-07-0518.36.34%
2021-07-0218.36.21%
2021-07-0118.26.27%
2021-06-3018.356.11%
2021-06-2918.36.08%
2021-06-2818.756.10%
2021-06-2518.856.10%
2021-06-2418.45.87%
2021-06-2318.25.62%
2021-06-2217.655.60%
2021-06-2117.45.38%
2021-06-1818.35.45%
2021-06-1718.55.32%
2021-06-1617.555.10%
2021-06-1517.555.10%
2021-06-1117.455.10%
2021-06-1017.355.05%
2021-06-0917.154.82%
2021-06-0817.354.77%
2021-06-0717.254.73%



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