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6179 亞通利大能源

本益成長比: 2.195  總報酬本益比: 0.801  合理價格(本益比法): N/A  合理價格(ROE法): N/A
亞通利大能源
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.02% (109-105)
  • 本益比: 11.02
  • 近四季EPS總合: 2.59 (0.28,0.51,0.88,0.92)
  • 融資餘額佔股本比例:6.08%
  • 融資使用率: 20.47%
  • 近期收盤價: 28.55 (2021-10-22)

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13.9512.7313.3313.5814.26
營業利益率8.425.945.027.859.09
折舊負擔比率1.041.240.360.310.29
稅前淨利率6.904.964.926.968.56
股東權益報酬率12.785.535.9311.8523.57
資產報酬率5.362.783.377.0613.06
本業收入比121.59119.00102.08112.18106.40
業外獲益比-22.03-20.00-2.08-12.82-5.91
無形資產佔淨值比0.050.090.110.000.00




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10.6315.9416.2512.9213.9111.6616.6710.16
營業利益率5.516.3010.518.647.554.839.486.41
折舊負擔比率1.251.370.960.721.351.511.660.96
稅前淨利率2.766.547.897.676.423.877.095.86
股東權益報酬率1.692.864.685.282.021.232.472.33
資產報酬率0.711.131.711.670.690.521.141.07
本業收入比200.0095.83134.15111.63118.42123.81132.56108.11
業外獲益比-100.004.17-32.93-12.79-18.42-23.81-32.56-8.11
無形資產佔淨值比0.050.050.050.040.050.050.090.10




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)-40-99-62055520
自由現金流量(百萬)-397-283-865581-69
稅後淨利(百萬)1757583128167




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-219-246400-114-453-141218
自由現金流量(百萬)-233-317279-42-174-460-15456
稅後淨利(百萬)2138666825163330




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)32832009195622352373
營業利益(百萬)27611998175216
稅後淨利(百萬)1757583128167
EPS(完全稀釋)2.231.011.111.882.80
營業收入成長率(%)63.412.71-12.48-5.8270.23
營業利益成長率(%)131.9321.43-44.00-18.9845.95
稅後淨利成長率(%)133.33-9.64-35.16-23.3511.33
EPS成長率(%)120.79-9.01-40.96-32.868.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)79973110421117593530602625
營業利益(百萬)44461109645265740
稅後淨利(百萬)2138666825163330
EPS(完全稀釋)0.280.510.880.920.330.220.450.40
去年同期營業收入成長率(%)34.7437.9273.0978.72----
去年同期營業利益成長率(%)-2.2276.9292.98140.00----
去年同期稅後淨利成長率(%)-16.00137.50100.00126.67----
去年同期EPS成長率(%)-15.15131.8295.56130.00----
較上季營業收入成長率(%)9.30-29.85-6.7188.3611.89-11.96-3.68-
較上季營業利益成長率(%)-4.35-58.1814.58113.3373.08-54.3942.50-
較上季稅後淨利成長率(%)-44.74-42.42-2.94172.0056.25-51.5210.00-
較上季EPS成長率(%)-45.10-42.05-4.35178.7950.00-51.1112.50-




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(%)
2021/928.66-30.761.32
2021/8-26.38-55.927.81
2021/7-30.2-1.3528.74
2021/677.5585.3336.23
2021/522.7916.7824.72
2021/4-29.54-4.1726.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.038.0-42.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.021.0128.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
82.043.090.697

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.51-0.450

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.564.578.118.647.42
存貨周轉率573.51354.75316.02334.35279.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.642.634.763.591.331.191.341.52
存貨周轉率145.13124.98177.20197.31103.4995.03101.44113.32




償債能力-近5年

20202019201820172016
負債比0.650.590.500.360.54
金融負債(百萬)13199702410332
營業收入淨額(百萬)32832009195622352373
利息保障倍數10.4210.71105.3219.5635.78
長期銀行借款占稅後淨利比1.122.520.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.670.650.710.700.680.590.58
金融負債(百萬)159214391319167615781342970772
營業收入淨額(百萬)79973110421117593530602625
利息保障倍數3.416.887.9215.7213.147.4011.0115.38
長期銀行借款占稅後淨利比9.005.082.972.938.1212.885.736.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32832009195622352373
推銷費用(百萬)00000
管理費用(百萬)182150153124123
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)5.547.477.825.555.18
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)79973110421117593530602625
推銷費用(百萬)00000000
管理費用(百萬)4145604838364338
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)5.136.165.764.306.416.797.146.08
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
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19年7.41億65.95%69.28%0.0%61.67%-66百萬6.76%

融資使用率

日期股價融資使用率
2021-10-2228.5520.47%
2021-10-2128.8520.46%
2021-10-2028.4520.49%
2021-10-1928.7520.28%
2021-10-1828.920.20%
2021-10-1528.8520.06%
2021-10-1429.2519.67%
2021-10-1329.2519.51%
2021-10-1230.019.96%
2021-10-0831.5519.87%
2021-10-0732.019.74%
2021-10-0632.119.79%
2021-10-0532.520.29%
2021-10-0431.719.32%
2021-10-0131.318.53%
2021-09-3031.6517.63%
2021-09-2931.017.54%
2021-09-2831.217.34%
2021-09-2731.217.49%
2021-09-2428.9516.36%
2021-09-2328.3516.37%
2021-09-2229.3519.21%
2021-09-1729.3519.15%
2021-09-1629.3519.14%
2021-09-1530.018.97%
2021-09-1430.018.76%
2021-09-1329.1518.06%
2021-09-1029.1517.69%
2021-09-0929.617.57%
2021-09-0829.6517.26%
2021-09-0729.916.78%
2021-09-0630.016.56%
2021-09-0329.4516.42%
2021-09-0228.9516.11%
2021-09-0128.716.03%
2021-08-3128.6515.87%
2021-08-3028.3515.90%
2021-08-2728.115.94%
2021-08-2628.115.87%
2021-08-2528.215.93%
2021-08-2428.315.91%
2021-08-2328.1516.08%
2021-08-2028.1516.17%
2021-08-1928.3516.45%
2021-08-1828.4516.23%
2021-08-1728.316.43%
2021-08-1628.416.36%
2021-08-1328.4516.55%
2021-08-1228.616.66%
2021-08-1128.716.66%
2021-08-1029.717.26%
2021-08-0930.117.44%
2021-08-0630.1517.20%
2021-08-0530.017.10%
2021-08-0430.1517.19%
2021-08-0330.2517.36%
2021-08-0230.117.36%
2021-07-3030.117.36%
2021-07-2930.4517.36%
2021-07-2830.517.31%
2021-07-2731.3517.49%
2021-07-2630.616.77%
2021-07-2330.6516.81%
2021-07-2230.416.77%
2021-07-2130.0516.81%
2021-07-2030.116.79%
2021-07-1930.516.78%
2021-07-1630.7516.79%
2021-07-1530.916.91%
2021-07-1430.716.91%
2021-07-1330.916.88%
2021-07-1230.2516.95%
2021-07-0930.417.03%
2021-07-0829.916.97%
2021-07-0729.9517.02%
2021-07-0629.9517.19%
2021-07-0530.117.25%
2021-07-0230.3517.47%
2021-07-0130.5517.77%
2021-06-3031.217.75%
2021-06-2931.417.93%
2021-06-2831.817.79%
2021-06-2532.017.79%
2021-06-2432.4517.91%
2021-06-2333.4517.09%
2021-06-2233.516.95%
2021-06-2133.617.12%
2021-06-1833.9517.18%
2021-06-1733.717.26%
2021-06-1633.1517.26%



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