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6276 安鈦克科技

本益成長比: 0.12  總報酬本益比: 8.687  合理價格(本益比法): 106.32  合理價格(ROE法): 78.98
安鈦克科技
  • EPS 年複合成長率: 32.07% (109-105)
  • 營業利益年複合成長率: 51.03% (109-105)
  • 本益比: 6.11
  • 近四季EPS總合: 3.89 (0.17,1.52,1.24,0.96)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: 15.77%
  • 近期收盤價: 23.75 (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22.7120.6915.4513.7914.06
營業利益率7.192.800.23-0.57-2.00
折舊負擔比率1.051.090.380.130.46
稅前淨利率6.722.940.81-2.77-4.26
股東權益報酬率28.518.110.43-8.63-18.46
資產報酬率13.984.530.48-4.55-8.60
本業收入比106.9694.7422.2219.0545.65
業外獲益比-6.965.2666.6780.9552.17
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20.5022.7623.4722.6522.1322.1921.3720.30
營業利益率3.558.707.837.157.395.943.032.92
折舊負擔比率0.850.820.901.131.031.211.040.94
稅前淨利率2.048.706.936.846.756.152.962.63
股東權益報酬率1.3811.609.177.936.645.052.391.96
資產報酬率0.655.394.664.143.562.731.271.08
本業收入比185.71100.00113.16106.67111.54100.00109.09112.50
業外獲益比-71.430.00-13.16-3.33-7.695.00-0.00-12.50
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)15371-7112453
自由現金流量(百萬)119100-123147221
稅後淨利(百萬)109284-28-58




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-25-37119512-19429
自由現金流量(百萬)-22-13140-6-2-14-250
稅後淨利(百萬)5483830241787




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)1718128410557651076
營業利益(百萬)123362-4-21
稅後淨利(百萬)109284-28-58
EPS(完全稀釋)3.470.840.11-0.84-1.72
營業收入成長率(%)33.8021.7137.91-28.90-14.81
營業利益成長率(%)241.671700.00150.0080.9585.11
稅後淨利成長率(%)289.29600.00114.2951.7248.67
EPS成長率(%)313.10663.64113.1051.1633.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)355486554442390331383320
營業利益(百萬)134243322920129
稅後淨利(百萬)5483830241787
EPS(完全稀釋)0.171.521.240.960.780.570.260.21
去年同期營業收入成長率(%)-8.9746.8344.6538.12----
去年同期營業利益成長率(%)-55.17110.00258.33255.56----
去年同期稅後淨利成長率(%)-79.17182.35375.00328.57----
去年同期EPS成長率(%)-78.21166.67376.92357.14----
較上季營業收入成長率(%)-26.95-12.2725.3413.3317.82-13.5819.69-
較上季營業利益成長率(%)-69.05-2.3334.3810.3445.0066.6733.33-
較上季稅後淨利成長率(%)-89.5826.3226.6725.0041.18112.5014.29-
較上季EPS成長率(%)-88.8222.5829.1723.0836.84119.2323.81-




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(%)
2021/9-1.91-42.17-1.28
2021/8-1.25-20.685.89
2021/7-19.58-25.59.88
2021/617.92-8.7616.72
2021/5-6.37-25.9822.94
2021/4-17.5716.3439.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.026.0-73.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.020.0110.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.011.0245.45

EPS較上季

2021Q2(元)2021Q1(元)比率
0.171.52-0.888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.487.337.424.093.83
存貨周轉率9.339.9014.2211.9611.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.611.982.171.781.701.671.971.54
存貨周轉率1.232.002.792.622.682.272.793.01




償債能力-近5年

20202019201820172016
負債比0.520.500.440.420.44
金融負債(百萬)5042653162
營業收入淨額(百萬)1718128410557651076
利息保障倍數83.3920.966.13-7.09-9.15
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0.550.560.520.460.500.430.500.48
金融負債(百萬)3039502965244238
營業收入淨額(百萬)355486554442390331383320
利息保障倍數27.96112.11115.2492.3668.3360.6323.1932.23
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)1718128410557651076
推銷費用(百萬)179155965492
管理費用(百萬)6463534967
研究發展費(百萬)241212713
推銷費用率(%)10.4212.079.107.068.55
管理費用率(%)3.734.915.026.416.23
研究發展費用率(%)1.400.931.140.921.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)355486554442390331383320
推銷費用(百萬)4246594639344837
管理費用(百萬)1317191614151816
研究發展費(百萬)55964543
推銷費用率(%)11.839.4710.6510.4110.0010.2712.5311.56
管理費用率(%)3.663.503.433.623.594.534.705.00
研究發展費用率(%)1.411.031.621.361.031.511.040.94




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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18年3.15億67.61%54.54%0.0%99.05%108百萬5.52%

融資使用率

日期股價融資使用率
2021-10-2023.7515.77%
2021-10-1923.9516.40%
2021-10-1822.915.88%
2021-10-1522.5515.11%
2021-10-1422.4514.95%
2021-10-1322.414.95%
2021-10-1223.014.90%
2021-10-0823.314.59%
2021-10-0723.214.52%
2021-10-0622.914.45%
2021-10-0522.814.50%
2021-10-0423.014.61%
2021-10-0123.514.50%
2021-09-3024.0514.31%
2021-09-2923.914.11%
2021-09-2824.614.00%
2021-09-2725.2514.18%
2021-09-2426.0512.43%
2021-09-2323.713.82%
2021-09-2223.213.25%
2021-09-1723.5513.00%
2021-09-1623.612.91%
2021-09-1523.613.00%
2021-09-1423.612.75%
2021-09-1323.812.82%
2021-09-1023.9512.45%
2021-09-0924.012.48%
2021-09-0823.912.32%
2021-09-0724.112.25%
2021-09-0625.0512.09%
2021-09-0325.311.98%
2021-09-0225.212.27%
2021-09-0125.5512.41%
2021-08-3125.3513.25%
2021-08-3025.212.14%
2021-08-2725.1512.21%
2021-08-2625.3512.27%
2021-08-2525.2512.52%
2021-08-2424.812.52%
2021-08-2324.712.50%
2021-08-2024.212.43%
2021-08-1924.0512.59%
2021-08-1825.8514.11%
2021-08-1723.712.39%
2021-08-1623.7512.75%
2021-08-1326.0513.11%
2021-08-1226.2512.84%
2021-08-1126.112.07%
2021-08-1028.9514.90%
2021-08-0929.615.29%
2021-08-0631.9515.09%
2021-08-0537.416.45%
2021-08-0437.016.20%
2021-08-0336.4515.81%
2021-08-0236.6515.88%
2021-07-3036.715.70%
2021-07-2936.715.70%
2021-07-2836.3515.56%
2021-07-2737.015.38%
2021-07-2636.915.45%
2021-07-2336.114.90%
2021-07-2235.514.63%
2021-07-2135.4515.13%
2021-07-2035.9515.06%
2021-07-1936.515.06%
2021-07-1636.114.95%
2021-07-1535.7514.88%
2021-07-1435.414.75%
2021-07-1335.2517.94%
2021-07-1236.2518.76%
2021-07-0935.6518.81%
2021-07-0836.0518.72%
2021-07-0735.9518.81%
2021-07-0635.918.69%
2021-07-0536.318.69%
2021-07-0236.218.78%
2021-07-0136.7519.37%
2021-06-3035.9518.87%
2021-06-2935.319.08%
2021-06-2835.5519.17%
2021-06-2536.0519.10%
2021-06-2436.218.99%
2021-06-2335.919.03%
2021-06-2235.6519.24%
2021-06-2135.319.15%
2021-06-1836.1519.90%
2021-06-1736.2519.85%
2021-06-1636.1520.17%
2021-06-1536.0520.60%
2021-06-1136.621.12%



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