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6690 安碁資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 478.78  合理價格(ROE法): 2172.86
安碁資訊
  • EPS 年複合成長率: 57.85% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 5.13 (1.23,1.0,1.66,1.24)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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39.9842.2140.4428.0330.83
營業利益率12.5011.9913.99-1.8211.06
折舊負擔比率2.372.020.2018.1220.85
稅前淨利率12.6313.3413.87-1.1510.38
股東權益報酬率13.7416.9734.18-0.804.54
資產報酬率9.329.7312.92-0.613.73
本業收入比99.0189.53100.00157.14106.72
業外獲益比0.9910.47-1.41-57.14-6.72
無形資產佔淨值比7.0412.3218.990.000.00




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42.3140.5838.8041.2140.1040.2544.2039.64
營業利益率12.1911.4913.1013.0611.7111.7911.4711.28
折舊負擔比率2.442.221.932.542.752.422.021.74
稅前淨利率12.6711.6213.1413.1211.8712.0511.5211.24
股東權益報酬率3.512.824.623.573.212.824.687.08
資產報酬率2.321.893.192.462.121.912.923.21
本業收入比96.15100.00100.00100.0095.4595.00100.00100.00
業外獲益比3.850.000.000.000.000.000.00-0.00
無形資產佔淨值比9.4410.427.0412.2713.5313.7512.3228.60




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)347113168270314
自由現金流量(百萬)78-6629-19190
稅後淨利(百萬)826858-994




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76731905030774941
自由現金流量(百萬)-22-35125-30-2584-17
稅後淨利(百萬)2117282118161915




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)80364251012141151
營業利益(百萬)1007771-22127
稅後淨利(百萬)826858-994
EPS(完全稀釋)4.905.044.68-0.050.50
營業收入成長率(%)25.0825.88-57.995.47-1.29
營業利益成長率(%)29.878.45422.73-117.32-39.52
稅後淨利成長率(%)20.5917.24744.44-109.57-8.74
EPS成長率(%)-2.787.699460.00-110.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)205180259197182165198172
營業利益(百萬)2521342621192319
稅後淨利(百萬)2117282118161915
EPS(完全稀釋)1.231.001.661.241.100.981.431.22
去年同期營業收入成長率(%)12.649.0930.8114.53----
去年同期營業利益成長率(%)19.0510.5347.8336.84----
去年同期稅後淨利成長率(%)16.676.2547.3740.00----
去年同期EPS成長率(%)11.822.0416.081.64----
較上季營業收入成長率(%)13.89-30.5031.478.2410.30-16.6715.12-
較上季營業利益成長率(%)19.05-38.2430.7723.8110.53-17.3921.05-
較上季稅後淨利成長率(%)23.53-39.2933.3316.6712.50-15.7926.67-
較上季EPS成長率(%)23.00-39.7633.8712.7312.24-31.4717.21-




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(%)
2021/940.783.548.96
2021/84.725.219.95
2021/7-35.269.6910.64
2021/654.2118.9110.79
2021/58.731.88.49
2021/4-30.5414.5510.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.022.018.181
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.020.05.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.023.047.826

EPS較上季

2021Q2(元)2021Q1(元)比率
1.231.00.2299

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.607.565.146.725.38
存貨周轉率0.00799.03653.77449.00205.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.251.582.031.952.842.613.224.69
存貨周轉率0.000.0083.2544.42156.130.000.000.00




償債能力-近5年

20202019201820172016
負債比0.340.310.610.650.17
金融負債(百萬)00000
營業收入淨額(百萬)80364251012141151
利息保障倍數428.96297.4696.850.0059.39
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0.350.330.340.280.340.340.310.51
金融負債(百萬)00000000
營業收入淨額(百萬)205180259197182165198172
利息保障倍數456.63510.93710.71470.51344.83280.94235.64226.43
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)80364251012141151
推銷費用(百萬)4636325249
管理費用(百萬)737050223111
研究發展費(百萬)10288538767
推銷費用率(%)5.735.616.274.284.26
管理費用率(%)9.0910.909.8018.379.64
研究發展費用率(%)12.7013.7110.397.175.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)205180259197182165198172
推銷費用(百萬)10111711108119
管理費用(百萬)2318211917152517
研究發展費(百萬)2924282625232823
推銷費用率(%)4.886.116.565.585.494.855.565.23
管理費用率(%)11.2210.008.119.649.349.0912.639.88
研究發展費用率(%)14.1513.3310.8113.2013.7413.9414.1413.37




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
XXOOOOOXOO
2年1.67億45.82%35.47%0.0%210.78%389百萬14.04%

融資使用率

日期股價融資使用率
2021-10-14NoneNone%
2021-10-13106.0None%
2021-10-12111.0None%
2021-10-08112.0None%
2021-10-07110.0None%
2021-10-06107.5None%
2021-10-05108.5None%
2021-10-04108.5None%
2021-10-01109.5None%
2021-09-30113.0None%
2021-09-29112.0None%
2021-09-28111.5None%
2021-09-27111.0None%
2021-09-24111.0None%
2021-09-23110.5None%
2021-09-22111.5None%
2021-09-17110.5None%
2021-09-16111.0None%
2021-09-15111.0None%
2021-09-14112.0None%
2021-09-13113.0None%
2021-09-10112.5None%
2021-09-09109.5None%
2021-09-08107.0None%
2021-09-07109.5None%
2021-09-06108.5None%
2021-09-03108.0None%
2021-09-02107.5None%
2021-09-01109.0None%
2021-08-31108.5None%
2021-08-30109.0None%
2021-08-27112.0None%
2021-08-26112.0None%
2021-08-25112.0None%
2021-08-24102.5None%
2021-08-23101.5None%
2021-08-20100.5None%
2021-08-19102.0None%
2021-08-18109.0None%
2021-08-17108.5None%
2021-08-16109.0None%
2021-08-13112.5None%
2021-08-12112.5None%
2021-08-11110.0None%
2021-08-10116.0None%
2021-08-09114.0None%
2021-08-06118.0None%
2021-08-05116.0None%
2021-08-04112.5None%
2021-08-03115.0None%
2021-08-02118.0None%
2021-07-30110.5None%
2021-07-29110.0None%
2021-07-28112.5None%
2021-07-27115.0None%
2021-07-26117.0None%
2021-07-23117.0None%
2021-07-22118.5None%
2021-07-21118.5None%
2021-07-20120.0None%
2021-07-19121.0None%
2021-07-16121.5None%
2021-07-15122.0None%
2021-07-14118.0None%
2021-07-13118.0None%
2021-07-12120.5None%
2021-07-09121.0None%
2021-07-08120.0None%
2021-07-07120.5None%
2021-07-06110.5None%
2021-07-05107.0None%
2021-07-02108.0None%
2021-07-01105.0None%
2021-06-30105.0None%
2021-06-29104.0None%
2021-06-28105.5None%
2021-06-25106.0None%
2021-06-24105.0None%
2021-06-23104.0None%
2021-06-22104.0None%
2021-06-21105.0None%
2021-06-18107.5None%
2021-06-17107.5None%
2021-06-16106.5None%
2021-06-15106.5None%
2021-06-11107.0None%
2021-06-10106.5None%
2021-06-09106.0None%
2021-06-08106.5None%
2021-06-07106.0None%



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