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8096 擎亞電子

本益成長比: 0.557  總報酬本益比: 2.008  合理價格(本益比法): 26.72  合理價格(ROE法): 18.92
擎亞電子
  • EPS 年複合成長率: 47.58% (109-105)
  • 營業利益年複合成長率: 27.96% (109-105)
  • 本益比: 15.58
  • 近四季EPS總合: 0.77 (0.36,0.3,-0.16,0.27)
  • 融資餘額佔股本比例:3.04%
  • 融資使用率: 12.16%
  • 近期收盤價: 12.0 (2021-10-14)

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3.133.252.393.052.75
營業利益率1.010.69-0.070.950.26
折舊負擔比率0.080.120.040.050.05
稅前淨利率0.480.44-0.530.440.01
股東權益報酬率4.043.40-5.942.24-0.50
資產報酬率2.522.88-0.532.170.64
本業收入比210.08155.4512.95217.911975.00
業外獲益比-110.85-55.4587.05-117.91-1900.00
無形資產佔淨值比0.541.491.250.000.00




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3.213.462.782.723.403.653.213.83
營業利益率1.360.920.700.991.311.07-0.111.24
折舊負擔比率0.060.070.080.060.110.080.160.13
稅前淨利率0.820.80-0.370.580.501.070.460.54
股東權益報酬率2.141.76-1.121.611.182.370.731.12
資產報酬率0.910.81-0.250.750.641.160.401.04
本業收入比166.18114.55-191.30168.89266.67101.27-26.09230.30
業外獲益比-66.18-14.55291.30-68.89-162.96-0.00126.09-130.30
無形資產佔淨值比0.440.500.541.301.381.291.491.49




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)-97251471953-2675
自由現金流量(百萬)-149185512103-2781
稅後淨利(百萬)10181-1247014




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-59-912492-296825-1118266-104
自由現金流量(百萬)-31-934428-263806-1120268-151
稅後淨利(百萬)5242-233928571626




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)2685322771262623065530207
營業利益(百萬)271157-1829279
稅後淨利(百萬)10181-1247014
EPS(完全稀釋)0.700.58-0.890.500.10
營業收入成長率(%)17.93-13.29-14.331.48-26.35
營業利益成長率(%)72.61972.22-106.16269.62-37.30
稅後淨利成長率(%)24.69165.32-277.14400.00-93.64
EPS成長率(%)20.69165.17-278.00400.00-94.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)82616853620677395479742850156136
營業利益(百萬)1136344767280-676
稅後淨利(百萬)5242-233928571626
EPS(完全稀釋)0.360.30-0.160.270.200.400.120.19
去年同期營業收入成長率(%)50.78-7.7423.7526.12----
去年同期營業利益成長率(%)56.94-21.25833.330.00----
去年同期稅後淨利成長率(%)85.71-26.32-243.7550.00----
去年同期EPS成長率(%)80.00-25.00-233.3342.11----
較上季營業收入成長率(%)20.5510.43-19.8141.25-26.2448.12-18.27-
較上季營業利益成長率(%)79.3743.18-42.115.56-10.001433.33-107.89-
較上季稅後淨利成長率(%)23.81282.61-158.9739.29-50.88256.25-38.46-
較上季EPS成長率(%)20.00287.50-159.2635.00-50.00233.33-36.84-




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(%)
2021/96.67-21.23.65
2021/8-3.61-7.897.48
2021/7-14.79-23.449.64
2021/6-23.1518.3516.93
2021/528.989.7416.66
2021/4-1.9649.453.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.027.0151.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
55.079.0-30.37
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.023.0-200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.30.2

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.158.279.689.368.79
存貨周轉率19.3813.2013.3114.2612.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.342.061.872.291.562.161.491.75
存貨周轉率3.904.264.174.392.734.544.505.27




償債能力-近5年

20202019201820172016
負債比0.620.610.600.630.70
金融負債(百萬)33813236288834495259
營業收入淨額(百萬)2685322771262623065530207
利息保障倍數2.711.88-0.032.081.05
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0.680.660.620.640.640.680.610.61
金融負債(百萬)41694032338135103326400332363109
營業收入淨額(百萬)82616853620677395479742850156136
利息保障倍數4.554.72-0.684.252.343.893.551.76
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)2685322771262623065530207
推銷費用(百萬)354396389356474
管理費用(百萬)189199212277257
研究發展費(百萬)2801921
推銷費用率(%)1.321.741.481.161.57
管理費用率(%)0.700.870.810.900.85
研究發展費用率(%)0.100.000.000.030.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)82616853620677395479742850156136
推銷費用(百萬)9889758067131108109
管理費用(百萬)6055344847605151
研究發展費(百萬)0181990000
推銷費用率(%)1.191.301.211.031.221.762.151.78
管理費用率(%)0.730.800.550.620.860.811.020.83
研究發展費用率(%)0.000.260.310.120.000.000.000.00




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
OOOXOXXXXX
17年14.24億37.23%68.29%0.0%32.72%-775百萬8.56%

融資使用率

日期股價融資使用率
2021-10-1412.012.16%
2021-10-1312.0512.11%
2021-10-1212.311.97%
2021-10-0812.511.96%
2021-10-0712.3511.97%
2021-10-0612.111.95%
2021-10-0512.1511.96%
2021-10-0412.012.03%
2021-10-0112.4512.13%
2021-09-3012.712.16%
2021-09-2912.6512.11%
2021-09-2812.912.13%
2021-09-2712.9512.10%
2021-09-2412.912.01%
2021-09-2312.8511.93%
2021-09-2212.511.95%
2021-09-1713.2512.32%
2021-09-1613.1512.44%
2021-09-1513.112.62%
2021-09-1413.2512.60%
2021-09-1313.212.63%
2021-09-1013.2512.59%
2021-09-0913.412.70%
2021-09-0813.1512.79%
2021-09-0713.4512.72%
2021-09-0613.612.72%
2021-09-0314.013.12%
2021-09-0213.6512.97%
2021-09-0113.813.38%
2021-08-3113.613.14%
2021-08-3013.6513.34%
2021-08-2713.4513.48%
2021-08-2613.3513.73%
2021-08-2513.413.91%
2021-08-2413.0514.08%
2021-08-2313.314.03%
2021-08-2012.7514.03%
2021-08-1912.5514.24%
2021-08-1813.115.57%
2021-08-1712.715.39%
2021-08-1612.915.55%
2021-08-1313.2515.56%
2021-08-1214.015.78%
2021-08-1113.915.45%
2021-08-1014.4516.01%
2021-08-0915.116.81%
2021-08-0615.417.79%
2021-08-0515.418.26%
2021-08-0415.318.26%
2021-08-0315.618.67%
2021-08-0215.3518.12%
2021-07-3014.9517.82%
2021-07-2914.9518.15%
2021-07-2814.3517.60%
2021-07-2715.0518.92%
2021-07-2615.2519.14%
2021-07-2314.819.02%
2021-07-2215.3520.32%
2021-07-2115.7521.13%
2021-07-2014.3515.94%
2021-07-1914.516.01%
2021-07-1614.216.18%
2021-07-1514.0516.19%
2021-07-1413.816.82%
2021-07-1314.1516.84%
2021-07-1214.717.05%
2021-07-0914.616.88%
2021-07-0814.717.12%
2021-07-0714.317.00%
2021-07-0614.517.70%
2021-07-0514.8517.99%
2021-07-0214.417.41%
2021-07-0113.916.62%
2021-06-3014.1516.94%
2021-06-2913.8517.27%
2021-06-2814.2518.40%
2021-06-2514.2518.97%
2021-06-2414.619.64%
2021-06-2313.9519.27%
2021-06-2213.919.14%
2021-06-2114.5518.92%
2021-06-1814.318.83%
2021-06-1715.5519.43%
2021-06-1615.517.69%
2021-06-1515.113.95%
2021-06-1113.7511.95%
2021-06-1012.511.71%
2021-06-0912.211.79%
2021-06-0812.111.50%
2021-06-0712.111.45%



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