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2241 艾姆勒車電

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
艾姆勒車電
  • 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: -0.68 (-0.41,-0.31,0.11,-0.07)
  • 融資餘額佔股本比例:1.89%
  • 融資使用率: 7.14%
  • 近期收盤價: 45.35 (2022-01-26)

股價漲跌幅

202220212020
艾姆勒車電-4.0%-10.0%6.0%
0050-3.31%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19.0025.8623.8120.8537.57
營業利益率5.1312.034.973.0123.71
折舊負擔比率7.085.586.126.344.99
稅前淨利率0.9611.9013.00-7.8323.04
股東權益報酬率0.477.295.08-2.9712.83
資產報酬率0.663.992.66-1.179.24
本業收入比537.50101.0938.18-37.50102.70
業外獲益比-437.50-1.0961.82137.50-2.70
無形資產佔淨值比0.000.000.000.000.00




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9.6410.9623.6617.0914.2921.7023.2521.61
營業利益率-8.92-6.207.502.961.607.478.868.58
折舊負擔比率5.255.996.726.287.327.857.046.97
稅前淨利率-11.00-11.884.90-3.04-5.191.4010.96-1.11
股東權益報酬率-2.10-1.550.54-0.36-0.650.211.69-0.17
資產報酬率-1.30-1.050.44-0.19-0.300.221.030.02
本業收入比80.5653.12150.00-100.00-27.27466.6782.61-850.00
業外獲益比19.4446.88-50.00200.00127.27-400.0017.39950.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)46-2617-2397
自由現金流量(百萬)38322-8-670-283
稅後淨利(百萬)77346-27109




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-77-60-4224121011
自由現金流量(百萬)-590-214-6513124-50-49-21
稅後淨利(百萬)-36-279-6-9219-2




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)847770425410481
營業利益(百萬)43932112114
稅後淨利(百萬)77346-27109
EPS(完全稀釋)0.081.000.64-0.381.80
營業收入成長率(%)10.0081.183.66-14.7667.60
營業利益成長率(%)-53.76342.8675.00-89.4783.87
稅後淨利成長率(%)-90.4158.70270.37-124.7753.52
EPS成長率(%)-92.0056.25268.42-121.1114.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)324267238239205191213201
營業利益(百萬)-29-171873141917
稅後淨利(百萬)-36-279-6-9219-2
EPS(完全稀釋)-0.41-0.310.11-0.07-0.110.030.25-0.03
去年同期營業收入成長率(%)58.0539.7911.7418.91----
去年同期營業利益成長率(%)-1066.67-221.43-5.26-58.82----
去年同期稅後淨利成長率(%)-300.00-1450.00-52.63-200.00----
去年同期EPS成長率(%)-272.73-1133.33-56.00-133.33----
較上季營業收入成長率(%)21.3512.18-0.4216.597.33-10.335.97-
較上季營業利益成長率(%)-70.59-194.44157.14133.33-78.57-26.3211.76-
較上季稅後淨利成長率(%)-33.33-400.00250.0033.33-550.00-89.471050.00-
較上季EPS成長率(%)-32.26-381.82257.1436.36-466.67-88.00933.33-




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(%)
2021/125.8124.0934.8
2021/11-15.120.5535.95
2021/10-3.0848.5537.76
2021/910.7250.9836.4
2021/85.5556.5534.25
2021/74.6770.4730.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-36.0-11.0-227.2
2021Q2(百萬)2020Q2(百萬)YoY(%)
-32.03.0-1166.
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.023.0-47.82

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.41-0.31-0.322

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.284.423.233.714.61
存貨周轉率3.332.762.623.183.66




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.910.810.750.830.840.840.950.90
存貨周轉率1.161.101.051.100.750.560.620.68




償債能力-近5年

20202019201820172016
負債比0.290.470.580.560.39
金融負債(百萬)48772111531030497
營業收入淨額(百萬)847770425410481
利息保障倍數1.807.855.63-3.2838.34
長期銀行借款占稅後淨利比63.438.5813.133.343.34




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.290.280.290.300.490.450.47
金融負債(百萬)902464475487500771710721
營業收入淨額(百萬)324267238239205191213201
利息保障倍數-17.92-16.987.71-2.92-3.011.979.210.19
長期銀行借款占稅後淨利比48.3348.3348.33306.50306.50306.5032.950.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)847770425410481
推銷費用(百萬)181312129
管理費用(百萬)3334242224
研究發展費(百萬)6760453933
推銷費用率(%)2.131.692.822.931.87
管理費用率(%)3.904.425.655.374.99
研究發展費用率(%)7.917.7910.599.516.86




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)324267238239205191213201
推銷費用(百萬)55453373
管理費用(百萬)23141178997
研究發展費(百萬)3227232115151516
推銷費用率(%)1.541.871.682.091.461.573.291.49
管理費用率(%)7.105.244.622.933.904.714.233.48
研究發展費用率(%)9.8810.119.668.797.327.857.047.96




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
XXOOXXXXOX
2年8.48億48.41%41.51%52.23%19.98%-155百萬-8.4%

融資使用率

日期股價融資使用率
2022-01-2645.357.14%
2022-01-2545.77.38%
2022-01-2446.97.79%
2022-01-2149.07.83%
2022-01-2049.757.92%
2022-01-1949.77.92%
2022-01-1849.97.92%
2022-01-1749.957.92%
2022-01-1450.17.92%
2022-01-1350.17.92%
2022-01-1249.97.93%
2022-01-1149.957.92%
2022-01-1050.17.94%
2022-01-0749.957.97%
2022-01-0650.58.48%
2022-01-0550.98.48%
2022-01-0451.78.58%
2022-01-0351.98.56%
2021-12-3052.08.63%
2021-12-2952.78.62%
2021-12-2851.18.45%
2021-12-2750.58.42%
2021-12-2450.48.40%
2021-12-2350.28.42%
2021-12-2250.08.46%
2021-12-2150.48.45%
2021-12-2048.78.52%
2021-12-1749.48.71%
2021-12-1649.98.69%
2021-12-1550.08.73%
2021-12-1449.78.74%
2021-12-1350.08.92%
2021-12-1050.28.92%
2021-12-0950.58.94%
2021-12-0850.68.97%
2021-12-0750.68.97%
2021-12-0650.48.97%
2021-12-0350.78.96%
2021-12-0251.38.95%
2021-12-0151.58.97%
2021-11-3051.99.02%
2021-11-2952.09.03%
2021-11-2652.79.04%
2021-11-2553.59.07%
2021-11-2454.29.07%
2021-11-2353.49.08%
2021-11-2254.09.14%
2021-11-1954.09.11%
2021-11-1854.38.92%
2021-11-1754.48.84%
2021-11-1654.28.78%
2021-11-1554.68.86%
2021-11-1254.78.94%
2021-11-1154.28.96%
2021-11-1053.99.01%
2021-11-0954.39.04%
2021-11-0855.09.40%
2021-11-0556.09.69%
2021-11-0456.39.79%
2021-11-0355.69.91%
2021-11-0255.510.07%
2021-11-0156.210.32%
2021-10-2955.910.33%
2021-10-2857.712.29%
2021-10-2759.312.95%
2021-10-2659.612.31%
2021-10-2558.811.89%
2021-10-2260.710.84%
2021-10-2160.19.27%
2021-10-2056.48.93%
2021-10-1957.59.02%
2021-10-1855.78.97%
2021-10-1556.09.18%
2021-10-1455.89.16%
2021-10-1356.09.16%
2021-10-1256.59.19%
2021-10-0857.59.22%
2021-10-0756.89.12%
2021-10-0656.09.23%
2021-10-0557.99.39%
2021-10-0455.89.11%
2021-10-0155.49.00%
2021-09-3057.19.06%
2021-09-2956.49.01%
2021-09-2856.89.12%
2021-09-2757.09.13%
2021-09-2457.09.13%



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