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6204 台灣艾華電子工業

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
台灣艾華電子工業
  • 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: 7.75
  • 近四季EPS總合: 12.27 (10.1,0.99,0.37,0.81)
  • 融資餘額佔股本比例:4.22%
  • 融資使用率: 16.9%
  • 近期收盤價: 95.1 (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26.6725.1226.5828.7829.09
營業利益率7.586.008.7411.309.17
折舊負擔比率7.977.864.484.054.07
稅前淨利率8.478.5012.5211.5210.84
股東權益報酬率4.283.865.086.175.87
資產報酬率3.423.174.155.054.81
本業收入比89.7472.0970.6798.5983.58
業外獲益比10.2630.2330.671.4114.93
無形資產佔淨值比0.310.420.090.000.00




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30.0223.4829.3331.8028.993.7635.1724.85
營業利益率10.551.139.6416.7511.34-27.0513.196.47
折舊負擔比率4.407.087.035.847.4416.398.407.19
稅前淨利率140.4824.037.6515.5513.93-18.2910.7610.62
股東權益報酬率30.033.001.142.581.83-1.101.421.25
資產報酬率22.912.340.901.981.43-0.881.070.93
本業收入比7.423.70120.00108.3382.35154.55123.0860.00
業外獲益比92.1996.30-30.00-8.3317.65-45.45-23.0840.00
無形資產佔淨值比0.290.300.310.320.310.320.420.28




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)7966758877
自由現金流量(百萬)591161294-2
稅後淨利(百萬)3232465552




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1572639-4183617
自由現金流量(百萬)136551234310153-97
稅後淨利(百萬)2332391913-81110




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)464509603618615
營業利益(百萬)3531537056
稅後淨利(百萬)3232465552
EPS(完全稀釋)1.401.041.251.521.43
營業收入成長率(%)-8.84-15.59-2.430.492.67
營業利益成長率(%)12.90-41.51-24.2925.00100.00
稅後淨利成長率(%)0.00-30.43-16.365.7730.00
EPS成長率(%)34.62-16.80-17.766.2930.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18211312815412161119139
營業利益(百萬)191122614-17169
稅後淨利(百萬)2332391913-81110
EPS(完全稀釋)10.100.990.370.810.58-0.360.350.37
去年同期營業收入成長率(%)50.4185.257.5610.79----
去年同期營業利益成長率(%)35.71105.88-25.00188.89----
去年同期稅後淨利成長率(%)1692.31387.50-18.1890.00----
去年同期EPS成長率(%)1641.38375.005.71118.92----
較上季營業收入成長率(%)61.06-11.72-16.8827.2798.36-48.74-14.39-
較上季營業利益成長率(%)1800.00-91.67-53.8585.71182.35-206.2577.78-
較上季稅後淨利成長率(%)913.04155.56-52.6346.15262.50-172.7310.00-
較上季EPS成長率(%)920.20167.57-54.3239.66261.11-202.86-5.41-




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(%)
2021/9-7.763.8944.21
2021/8-8.8923.2152.24
2021/77.4446.6358.71
2021/61.844.0961.83
2021/515.4939.0567.58
2021/424.3478.281.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
256.017.01405.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.0-11.0345.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.013.0-23.07

EPS較上季

2021Q2(元)2021Q1(元)比率
10.10.999.2020

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.386.636.726.356.53
存貨周轉率6.258.169.298.598.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.201.551.601.882.041.141.431.43
存貨周轉率1.651.331.601.961.501.081.772.48




償債能力-近5年

20202019201820172016
負債比0.210.200.180.190.18
金融負債(百萬)00000
營業收入淨額(百萬)464509603618615
利息保障倍數185.46117.950.000.000.00
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0.250.220.210.220.250.200.200.30
金融負債(百萬)00000000
營業收入淨額(百萬)18211312815412161119139
利息保障倍數2557.65797.68204.98521.35306.60-174.69165.77159.88
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)464509603618615
推銷費用(百萬)2023242631
管理費用(百萬)5358656366
研究發展費(百萬)1518191925
推銷費用率(%)4.314.523.984.215.04
管理費用率(%)11.4211.3910.7810.1910.73
研究發展費用率(%)3.233.543.153.074.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18211312815412161119139
推銷費用(百萬)75555465
管理費用(百萬)2516161412111715
研究發展費(百萬)44434445
推銷費用率(%)3.854.423.913.254.136.565.043.60
管理費用率(%)13.7414.1612.509.099.9218.0314.2910.79
研究發展費用率(%)2.203.543.121.953.316.563.363.60




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
OXXOOOOOOO
19年2.31億50.03%25.14%0.0%149.35%87百萬120.12%

融資使用率

日期股價融資使用率
2021-10-2295.116.90%
2021-10-2191.916.59%
2021-10-2091.216.69%
2021-10-1991.116.38%
2021-10-1890.816.29%
2021-10-1591.216.21%
2021-10-1491.116.07%
2021-10-1391.015.95%
2021-10-1290.916.03%
2021-10-0890.116.21%
2021-10-0790.516.21%
2021-10-0690.116.16%
2021-10-0591.016.35%
2021-10-0490.816.33%
2021-10-0192.316.24%
2021-09-3093.916.23%
2021-09-2993.216.23%
2021-09-2893.916.21%
2021-09-2793.516.16%
2021-09-2493.716.16%
2021-09-2393.816.16%
2021-09-2293.716.12%
2021-09-1793.716.16%
2021-09-1693.916.16%
2021-09-1593.816.12%
2021-09-1493.516.16%
2021-09-1392.616.12%
2021-09-1094.216.10%
2021-09-0993.616.10%
2021-09-0892.916.03%
2021-09-0794.516.07%
2021-09-0694.416.09%
2021-09-0394.016.10%
2021-09-0294.516.55%
2021-09-0194.716.73%
2021-08-3195.216.83%
2021-08-3094.716.87%
2021-08-2794.416.66%
2021-08-2693.816.78%
2021-08-2594.116.80%
2021-08-2494.016.61%
2021-08-2393.416.59%
2021-08-2093.016.57%
2021-08-1994.316.57%
2021-08-1894.316.59%
2021-08-1794.316.61%
2021-08-1693.216.59%
2021-08-1393.216.64%
2021-08-1293.416.59%
2021-08-1192.616.74%
2021-08-1093.016.80%
2021-08-0994.416.81%
2021-08-0696.316.71%
2021-08-0598.016.71%
2021-08-0499.817.00%
2021-08-0390.817.25%
2021-08-0290.117.25%
2021-07-3090.017.25%
2021-07-2990.317.30%
2021-07-2889.017.28%
2021-07-2789.017.28%
2021-07-2690.017.25%
2021-07-2387.817.26%
2021-07-2287.317.26%
2021-07-2188.617.26%
2021-07-2090.017.26%
2021-07-1990.817.28%
2021-07-1691.517.30%
2021-07-1592.617.25%
2021-07-1492.217.30%
2021-07-1385.017.37%
2021-07-1283.817.40%
2021-07-0983.517.44%
2021-07-0882.517.51%
2021-07-0784.017.45%
2021-07-0686.817.37%
2021-07-0587.117.45%
2021-07-0287.517.42%
2021-07-0189.317.45%
2021-06-3090.417.40%
2021-06-2990.517.37%
2021-06-2891.617.49%
2021-06-2592.517.56%
2021-06-2490.817.56%
2021-06-2388.617.56%
2021-06-2291.917.63%
2021-06-2194.217.47%
2021-06-1896.417.49%
2021-06-1796.717.58%
2021-06-1696.617.54%



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