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8933 愛地雅工業

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
愛地雅工業
  • 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: N/A
  • 近四季EPS總合: -0.09 (0.09,-0.14,-0.14,0.1)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.15 (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9.377.567.647.6211.08
營業利益率-0.21-7.57-27.89-0.842.54
折舊負擔比率1.321.481.601.301.25
稅前淨利率0.18-7.07-41.86-1.222.04
股東權益報酬率0.86-20.44-81.15-1.412.53
資產報酬率1.02-3.99-26.910.001.62
本業收入比-128.57106.9766.6369.23124.73
業外獲益比228.57-6.9733.3730.77-24.73
無形資產佔淨值比4.594.610.100.000.00




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11.349.097.819.5110.989.075.809.22
營業利益率2.45-1.48-2.244.03-0.05-4.31-5.27-0.91
折舊負擔比率1.231.421.281.081.261.791.211.40
稅前淨利率2.66-1.90-3.642.031.890.06-0.90-3.85
股東權益報酬率1.65-2.52-2.471.861.640.083.43-4.58
資產報酬率0.72-0.57-0.590.770.680.251.02-0.57
本業收入比92.8682.3562.16200.00-5.260.00575.0023.68
業外獲益比7.1423.5337.84-100.00105.260.00-483.3376.32
無形資產佔淨值比4.214.424.594.745.064.984.614.92




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)56598-905123222
自由現金流量(百萬)571-90-818-152-165
稅後淨利(百萬)11-240-1520-3460




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-182-31751351247-84-75
自由現金流量(百萬)-138-32315361278-8326-23
稅後淨利(百萬)27-34-342420135-38




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)40234057393042964556
營業利益(百萬)-9-307-1096-36116
稅後淨利(百萬)11-240-1520-3460
EPS(完全稀釋)0.05-1.55-8.09-0.220.39
營業收入成長率(%)-0.843.23-8.52-5.71-25.25
營業利益成長率(%)97.0771.99-2944.44-131.03-59.44
稅後淨利成長率(%)104.5884.21-4370.59-156.67-76.83
EPS成長率(%)103.2380.84-3577.27-156.41-75.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10599151014120010287811319998
營業利益(百萬)26-14-2348-1-34-69-9
稅後淨利(百萬)27-34-342420135-38
EPS(完全稀釋)0.09-0.14-0.140.100.080.000.22-0.17
去年同期營業收入成長率(%)3.0217.16-23.1220.24----
去年同期營業利益成長率(%)2700.0058.8266.67633.33----
去年同期稅後淨利成長率(%)35.00-3500.00-197.14163.16----
去年同期EPS成長率(%)12.500.00-163.64158.82----
較上季營業收入成長率(%)15.74-9.76-15.5016.7331.63-40.7932.16-
較上季營業利益成長率(%)285.7139.13-147.924900.0097.0650.72-666.67-
較上季稅後淨利成長率(%)179.410.00-241.6720.001900.00-97.14192.11-
較上季EPS成長率(%)164.290.00-240.0025.000.00-100.00229.41-




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(%)
2021/921.1222.846.97
2021/85.529.284.61
2021/7-3.94-17.233.87
2021/69.510.879.14
2021/512.61-10.578.72
2021/4-8.0312.5915.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.019.047.368
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-37.0-12.0-208.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.09-0.141.6428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.894.062.341.992.17
存貨周轉率3.203.113.243.893.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.521.301.181.261.150.901.501.20
存貨周轉率0.630.660.981.290.930.631.020.73




償債能力-近5年

20202019201820172016
負債比0.690.740.770.570.58
金融負債(百萬)13281504233018502054
營業收入淨額(百萬)40234057393042964556
利息保障倍數1.17-3.49-27.60-0.243.23
長期銀行借款占稅後淨利比5.360.820.820.820.82




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.710.690.680.710.720.740.82
金融負債(百萬)13121632132811061203147115041732
營業收入淨額(百萬)10599151014120010287811319998
利息保障倍數4.30-0.77-2.853.222.751.030.21-1.47
長期銀行借款占稅後淨利比6.370.080.080.080.10128.004.170.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40234057393042964556
推銷費用(百萬)217193230176198
管理費用(百萬)201248217187191
研究發展費(百萬)00000
推銷費用率(%)5.394.765.854.104.35
管理費用率(%)5.006.115.524.354.19
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10599151014120010287811319998
推銷費用(百萬)5054715159365125
管理費用(百萬)4441315462547065
研究發展費(百萬)00000000
推銷費用率(%)4.725.907.004.255.744.613.872.51
管理費用率(%)4.154.483.064.506.036.915.316.51
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXXXXX
20年24.33億77.82%59.14%0.0%22.00%-97百萬6.6%

融資使用率

日期股價融資使用率
2021-10-2011.15None%
2021-10-1910.9None%
2021-10-1810.65None%
2021-10-1510.65None%
2021-10-1410.55None%
2021-10-1310.65None%
2021-10-1210.8None%
2021-10-0810.65None%
2021-10-0710.5None%
2021-10-0610.4None%
2021-10-0510.45None%
2021-10-0410.35None%
2021-10-0110.5None%
2021-09-3010.8None%
2021-09-2910.7None%
2021-09-2810.8None%
2021-09-2710.85None%
2021-09-2410.9None%
2021-09-2310.8None%
2021-09-2210.8None%
2021-09-1711.05None%
2021-09-1610.9None%
2021-09-1511.05None%
2021-09-1411.15None%
2021-09-1310.95None%
2021-09-1010.9None%
2021-09-0910.95None%
2021-09-0810.8None%
2021-09-0710.95None%
2021-09-0611.05None%
2021-09-0311.3None%
2021-09-0211.35None%
2021-09-0111.55None%
2021-08-3111.65None%
2021-08-3011.2None%
2021-08-2710.95None%
2021-08-2610.9None%
2021-08-2510.9None%
2021-08-2410.95None%
2021-08-2311.05None%
2021-08-2010.75None%
2021-08-1910.65None%
2021-08-1811.0None%
2021-08-1711.15None%
2021-08-1611.3None%
2021-08-1311.7None%
2021-08-1211.9None%
2021-08-1111.8None%
2021-08-1011.9None%
2021-08-0912.2None%
2021-08-0611.95None%
2021-08-0511.95None%
2021-08-0412.0None%
2021-08-0312.0None%
2021-08-0212.0None%
2021-07-3012.1None%
2021-07-2911.9None%
2021-07-2811.75None%
2021-07-2711.8None%
2021-07-2612.15None%
2021-07-2312.1None%
2021-07-2212.25None%
2021-07-2112.2None%
2021-07-2011.75None%
2021-07-1911.95None%
2021-07-1611.9None%
2021-07-1512.0None%
2021-07-1412.0None%
2021-07-1311.8None%
2021-07-1212.0None%
2021-07-0912.2None%
2021-07-0812.05None%
2021-07-0712.15None%
2021-07-0612.3None%
2021-07-0512.6None%
2021-07-0212.9None%
2021-07-0112.6None%
2021-06-3012.6None%
2021-06-2912.7None%
2021-06-2813.5None%
2021-06-2512.4None%
2021-06-2411.3None%
2021-06-2311.15None%
2021-06-2211.2None%
2021-06-2111.2None%
2021-06-1811.6None%
2021-06-1711.4None%
2021-06-1611.6None%
2021-06-1511.8None%
2021-06-1111.85None%



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