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8054 安國國際科技

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
安國國際科技
  • 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: 22.11
  • 近四季EPS總合: 2.18 (1.15,0.73,0.27,0.03)
  • 融資餘額佔股本比例:10.91%
  • 融資使用率: 43.73%
  • 近期收盤價: 48.2 (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41.0338.6838.9237.9441.57
營業利益率-3.46-8.481.83-0.35-1.44
折舊負擔比率6.886.251.781.640.90
稅前淨利率-0.73-6.266.965.111.91
股東權益報酬率0.00-3.394.553.850.87
資產報酬率0.07-2.904.063.350.74
本業收入比500.00135.1426.45-7.07-75.00
業外獲益比-387.50-35.1473.55107.07175.00
無形資產佔淨值比2.422.933.400.000.00




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52.1648.9040.8739.9542.2141.8639.2736.34
營業利益率12.4415.934.423.07-19.74-10.98-7.36-10.04
折舊負擔比率4.803.875.635.659.808.097.095.77
稅前淨利率28.5317.926.187.05-11.79-13.24-6.38-9.06
股東權益報酬率3.972.881.501.05-1.22-1.30-0.84-1.24
資產報酬率3.392.451.300.92-1.04-1.10-0.71-1.05
本業收入比43.9388.6172.7344.00166.6783.87116.67110.71
業外獲益比56.0711.3927.2756.00-66.6716.13-16.67-10.71
無形資產佔淨值比2.232.392.422.843.302.892.932.37




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)269244-7411180
自由現金流量(百萬)191158-28-373-79
稅後淨利(百萬)-42-104817951




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)116-1229164-381159372
自由現金流量(百萬)29-1315127-5410474106
稅後淨利(百萬)8051192-29-35-23-37




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)11491184174219462106
營業利益(百萬)-40-10032-7-30
稅後淨利(百萬)-42-104817951
EPS(完全稀釋)-0.60-1.401.091.060.69
營業收入成長率(%)-2.96-32.03-10.48-7.60-8.63
營業利益成長率(%)60.00-412.50557.1476.67-330.77
稅後淨利成長率(%)59.62-228.402.5354.90-16.39
EPS成長率(%)57.14-228.442.8353.62-16.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)375439355354204235282312
營業利益(百萬)47701611-40-26-21-31
稅後淨利(百萬)8051192-29-35-23-37
EPS(完全稀釋)1.150.730.270.03-0.42-0.48-0.32-0.50
去年同期營業收入成長率(%)83.8286.8125.8913.46----
去年同期營業利益成長率(%)217.50369.23176.19135.48----
去年同期稅後淨利成長率(%)375.86245.71182.61105.41----
去年同期EPS成長率(%)373.81252.08184.38106.00----
較上季營業收入成長率(%)-14.5823.660.2873.53-13.19-16.67-9.62-
較上季營業利益成長率(%)-32.86337.5045.45127.50-53.85-23.8132.26-
較上季稅後淨利成長率(%)56.86168.42850.00106.9017.14-52.1737.84-
較上季EPS成長率(%)57.53170.37800.00107.1412.50-50.0036.00-




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(%)
2021/96.69-19.4240.56
2021/86.38-7.1552.6
2021/7-9.97-16.7164.27
2021/6-13.9336.8785.1
2021/5-18.1984.4795.24
2021/4-4.82139.3197.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
107.0-24.0545.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
79.0-31.0354.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.0-18.0222.22

EPS較上季

2021Q2(元)2021Q1(元)比率
1.150.730.5753

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.427.819.8211.019.65
存貨周轉率4.094.405.634.764.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.603.162.923.212.202.222.052.34
存貨周轉率1.071.411.341.380.710.801.111.18




償債能力-近5年

20202019201820172016
負債比0.150.150.090.120.14
金融負債(百萬)00001
營業收入淨額(百萬)11491184174219462106
利息保障倍數-2.62-25.560.000.0020071.00
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0.140.160.150.150.140.130.150.12
金融負債(百萬)00000000
營業收入淨額(百萬)375439355354204235282312
利息保障倍數189.64126.3532.7952.51-43.32-50.36-27.18-42.14
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)11491184174219462106
推銷費用(百萬)8579100113133
管理費用(百萬)116125137156184
研究發展費(百萬)310353408476589
推銷費用率(%)7.406.675.745.816.32
管理費用率(%)10.1010.567.868.028.74
研究發展費用率(%)26.9829.8123.4224.4627.97




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)375439355354204235282312
推銷費用(百萬)2424222221192022
管理費用(百萬)3835302928293030
研究發展費(百萬)8786778078768192
推銷費用率(%)6.405.476.206.2110.298.097.097.05
管理費用率(%)10.137.978.458.1913.7312.3410.649.62
研究發展費用率(%)23.2019.5921.6922.6038.2432.3428.7229.49




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
OXOOOOOXXO
17年7.07億37.87%14.17%0.0%74.93%297百萬15.88%

融資使用率

日期股價融資使用率
2021-10-2248.243.73%
2021-10-2146.4543.78%
2021-10-2046.3543.78%
2021-10-1946.046.92%
2021-10-1845.347.12%
2021-10-1543.846.90%
2021-10-1442.147.34%
2021-10-1342.8548.61%
2021-10-1244.949.32%
2021-10-0845.0549.12%
2021-10-0745.049.19%
2021-10-0644.747.40%
2021-10-0542.5544.52%
2021-10-0440.245.25%
2021-10-0143.247.66%
2021-09-3046.248.11%
2021-09-2945.4548.19%
2021-09-2849.048.25%
2021-09-2748.748.23%
2021-09-2448.548.99%
2021-09-2349.250.42%
2021-09-2249.4550.17%
2021-09-1751.750.29%
2021-09-1650.150.91%
2021-09-1549.850.46%
2021-09-1450.851.03%
2021-09-1351.652.55%
2021-09-1053.552.03%
2021-09-0953.352.68%
2021-09-0850.952.31%
2021-09-0751.352.26%
2021-09-0654.455.09%
2021-09-0358.856.15%
2021-09-0256.755.98%
2021-09-0154.052.93%
2021-08-3151.051.93%
2021-08-3048.0550.06%
2021-08-2747.2550.54%
2021-08-2649.150.94%
2021-08-2548.7551.04%
2021-08-2447.0552.39%
2021-08-2347.252.48%
2021-08-2044.3552.14%
2021-08-1943.7552.64%
2021-08-1848.352.73%
2021-08-1746.052.23%
2021-08-1646.251.79%
2021-08-1346.2554.26%
2021-08-1247.054.29%
2021-08-1147.054.85%
2021-08-1050.957.01%
2021-08-0954.559.30%
2021-08-0659.363.30%
2021-08-0562.663.40%
2021-08-0461.865.41%
2021-08-0356.262.32%
2021-08-0255.959.63%
2021-07-3056.961.57%
2021-07-2957.363.35%
2021-07-2860.167.96%
2021-07-2767.269.53%
2021-07-2671.075.31%
2021-07-2367.171.90%
2021-07-2268.370.55%
2021-07-2167.177.90%
2021-07-2061.064.42%
2021-07-1955.564.00%
2021-07-1654.366.96%
2021-07-1553.966.47%
2021-07-1452.261.73%
2021-07-1357.961.93%
2021-07-1252.754.45%
2021-07-0947.9551.63%
2021-07-0848.050.93%
2021-07-0745.243.42%
2021-07-0644.4543.81%
2021-07-0546.945.26%
2021-07-0245.446.40%
2021-07-0141.342.70%
2021-06-3042.844.21%
2021-06-2943.144.76%
2021-06-2843.9544.62%
2021-06-2543.744.85%
2021-06-2443.544.40%
2021-06-2343.3544.27%
2021-06-2242.6544.60%
2021-06-2144.145.96%
2021-06-1846.7547.92%
2021-06-1747.2545.97%
2021-06-1645.7545.41%



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