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8096 擎亞電子

本益成長比: 0.607  總報酬本益比: 1.648  合理價格(本益比法): 26.37  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: 16.97
  • 近四季EPS總合: 0.76 (0.26,0.36,0.3,-0.16)
  • 融資餘額佔股本比例:3.85%
  • 融資使用率: 15.09%
  • 近期收盤價: 12.9 (2022-01-25)

股價漲跌幅

202220212020
擎亞電子-7.0%20.0%8.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率3.383.213.462.782.723.403.653.21
營業利益率1.021.360.920.700.991.311.07-0.11
折舊負擔比率0.080.060.070.080.060.110.080.16
稅前淨利率0.800.820.80-0.370.580.501.070.46
股東權益報酬率1.552.141.76-1.121.611.182.370.73
資產報酬率0.680.910.81-0.250.750.641.160.40
本業收入比130.00166.18114.55-191.30168.89266.67101.27-26.09
業外獲益比-28.00-66.18-14.55291.30-68.89-162.96-0.00126.09
無形資產佔淨值比0.410.440.500.541.301.381.291.49




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-6-59-912492-296825-1118266
自由現金流量(百萬)-32-31-934428-263806-1120268
稅後淨利(百萬)385242-2339285716




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)63218261685362067739547974285015
營業利益(百萬)651136344767280-6
稅後淨利(百萬)385242-2339285716
EPS(完全稀釋)0.260.360.30-0.160.270.200.400.12
去年同期營業收入成長率(%)-18.3250.78-7.7423.75----
去年同期營業利益成長率(%)-14.4756.94-21.25833.33----
去年同期稅後淨利成長率(%)-2.5685.71-26.32-243.75----
去年同期EPS成長率(%)-3.7080.00-25.00-233.33----
較上季營業收入成長率(%)-23.4820.5510.43-19.8141.25-26.2448.12-
較上季營業利益成長率(%)-42.4879.3743.18-42.115.56-10.001433.33-
較上季稅後淨利成長率(%)-26.9223.81282.61-158.9739.29-50.88256.25-
較上季EPS成長率(%)-27.7820.00287.50-159.2635.00-50.00233.33-




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(%)
2021/12-38.543.518.53
2021/11108.19134.388.97
2021/10-18.33-27.040.42
2021/96.67-21.23.65
2021/8-3.61-7.897.48
2021/7-14.79-23.449.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
50.045.011.111
2021Q2(百萬)2020Q2(百萬)YoY(%)
68.027.0151.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
55.079.0-30.37

EPS較上季

2021Q3(元)2021Q2(元)比率
0.260.36-0.277

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.772.342.061.872.291.562.161.49
存貨周轉率2.463.904.264.174.392.734.544.50




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.680.680.660.620.640.640.680.61
金融負債(百萬)42234169403233813510332640033236
營業收入淨額(百萬)63218261685362067739547974285015
利息保障倍數3.694.554.72-0.684.252.343.893.55
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)63218261685362067739547974285015
推銷費用(百萬)879889758067131108
管理費用(百萬)6360553448476051
研究發展費(百萬)0018199000
推銷費用率(%)1.381.191.301.211.031.221.762.15
管理費用率(%)1.000.730.800.550.620.860.811.02
研究發展費用率(%)0.000.000.260.310.120.000.000.00




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
18年14.24億37.23%68.36%0.0%32.48%-485百萬6.2%

融資使用率

日期股價融資使用率
2022-01-2512.915.09%
2022-01-2413.3515.00%
2022-01-2113.5515.43%
2022-01-2013.915.73%
2022-01-1913.815.82%
2022-01-1813.9515.86%
2022-01-1714.0516.24%
2022-01-1413.5516.45%
2022-01-1314.016.30%
2022-01-1214.0516.19%
2022-01-1114.216.44%
2022-01-1015.1516.36%
2022-01-0714.616.70%
2022-01-0614.9516.59%
2022-01-0514.817.04%
2022-01-0415.016.92%
2022-01-0315.1517.23%
2021-12-3015.517.30%
2021-12-2915.5516.65%
2021-12-2815.316.60%
2021-12-2715.516.92%
2021-12-2415.217.25%
2021-12-2315.417.51%
2021-12-2215.0517.71%
2021-12-2115.0517.92%
2021-12-2015.318.24%
2021-12-1715.017.38%
2021-12-1615.317.13%
2021-12-1515.417.51%
2021-12-1415.0517.64%
2021-12-1315.116.36%
2021-12-1013.7513.91%
2021-12-0913.6513.86%
2021-12-0813.6514.34%
2021-12-0713.4514.09%
2021-12-0613.4514.10%
2021-12-0313.2514.25%
2021-12-0213.114.17%
2021-12-0113.313.99%
2021-11-3013.114.05%
2021-11-2912.913.64%
2021-11-2613.2513.70%
2021-11-2513.7513.98%
2021-11-2414.0513.94%
2021-11-2313.3513.41%
2021-11-2213.2513.63%
2021-11-1912.913.45%
2021-11-1812.9513.40%
2021-11-1713.0512.95%
2021-11-1612.712.91%
2021-11-1512.6512.77%
2021-11-1212.5512.68%
2021-11-1112.713.20%
2021-11-1012.7513.17%
2021-11-0912.9513.31%
2021-11-0812.813.00%
2021-11-0512.7512.92%
2021-11-0412.7512.96%
2021-11-0312.712.94%
2021-11-0212.6512.97%
2021-11-0112.912.79%
2021-10-2912.912.75%
2021-10-2812.712.67%
2021-10-2712.7512.67%
2021-10-2612.612.34%
2021-10-2512.712.30%
2021-10-2212.4512.33%
2021-10-2112.5512.39%
2021-10-2012.612.41%
2021-10-1912.612.43%
2021-10-1812.212.14%
2021-10-1512.1512.14%
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%



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