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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: -0.38 (-0.31,0.11,-0.07,-0.11)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 9.18%
  • 近期收盤價: 56.0 (2021-10-15)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.9623.6617.0914.2921.7023.2521.6129.24
營業利益率-6.207.502.961.607.478.868.5815.94
折舊負擔比率5.996.726.287.327.857.046.975.00
稅前淨利率-11.884.90-3.04-5.191.4010.96-1.1116.10
股東權益報酬率-1.550.54-0.36-0.650.211.69-0.172.76
資產報酬率-1.050.44-0.19-0.300.221.030.021.49
本業收入比53.12150.00-100.00-27.27466.6782.61-850.00100.00
業外獲益比46.88-50.00200.00127.27-400.0017.39950.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-60-4224121011-34
自由現金流量(百萬)-214-6513124-50-49-21230
稅後淨利(百萬)-279-6-9219-228




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)267238239205191213201220
營業利益(百萬)-17187314191735
稅後淨利(百萬)-279-6-9219-228
EPS(完全稀釋)-0.310.11-0.07-0.110.030.25-0.030.40
去年同期營業收入成長率(%)39.7911.7418.91-6.82----
去年同期營業利益成長率(%)-221.43-5.26-58.82-91.43----
去年同期稅後淨利成長率(%)-1450.00-52.63-200.00-132.14----
去年同期EPS成長率(%)-1133.33-56.00-133.33-127.50----
較上季營業收入成長率(%)12.18-0.4216.597.33-10.335.97-8.64-
較上季營業利益成長率(%)-194.44157.14133.33-78.57-26.3211.76-51.43-
較上季稅後淨利成長率(%)-400.00250.0033.33-550.00-89.471050.00-107.14-
較上季EPS成長率(%)-381.82257.1436.36-466.67-88.00933.33-107.50-




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(%)
2021/910.7250.9836.4
2021/85.5556.5534.25
2021/74.6770.4730.99
2021/611.5763.4825.22
2021/50.8140.2418.7
2021/4-1.4121.114.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-32.03.0-1166.
2021Q1(百萬)2020Q1(百萬)YoY(%)
12.023.0-47.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.0-2.0-250.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.310.11-3.818

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.750.830.840.840.950.900.99
存貨周轉率1.101.051.100.750.560.620.680.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.280.290.300.490.450.470.47
金融負債(百萬)464475487500771710721731
營業收入淨額(百萬)267238239205191213201220
利息保障倍數-16.987.71-2.92-3.011.979.210.1912.24
長期銀行借款占稅後淨利比48.3348.33306.50306.50306.5032.9523.1823.18




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)267238239205191213201220
推銷費用(百萬)54533733
管理費用(百萬)1411789979
研究發展費(百萬)2723211515151617
推銷費用率(%)1.871.682.091.461.573.291.491.36
管理費用率(%)5.244.622.933.904.714.233.484.09
研究發展費用率(%)10.119.668.797.327.857.047.967.73




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
XXOOOXXXOX
1年8.48億48.41%29.09%0.0%42.86%-77百萬-6.2%

融資使用率

日期股價融資使用率
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%
2021-09-2357.39.24%
2021-09-2256.39.24%
2021-09-1757.39.20%
2021-09-1657.29.21%
2021-09-1557.49.21%
2021-09-1456.69.12%
2021-09-1356.79.24%
2021-09-1057.59.44%
2021-09-0956.99.42%
2021-09-0857.09.42%
2021-09-0757.99.38%
2021-09-0659.59.46%
2021-09-0359.88.97%
2021-09-0259.78.92%
2021-09-0159.78.91%
2021-08-3159.18.90%
2021-08-3058.78.87%
2021-08-2758.98.88%
2021-08-2657.98.83%
2021-08-2558.48.70%
2021-08-2456.28.75%
2021-08-2357.28.69%
2021-08-2054.78.67%
2021-08-1955.08.67%
2021-08-1856.68.51%
2021-08-1755.18.74%
2021-08-1656.79.20%
2021-08-1358.79.64%
2021-08-1260.110.16%
2021-08-1160.110.20%
2021-08-1060.510.54%
2021-08-0961.510.68%
2021-08-0663.310.68%
2021-08-0561.610.74%
2021-08-0462.310.65%
2021-08-0360.510.75%
2021-08-0259.610.42%
2021-07-3059.510.58%
2021-07-2962.011.43%
2021-07-2861.112.06%
2021-07-2765.212.22%
2021-07-2672.415.16%
2021-07-2374.014.83%
2021-07-2273.914.10%
2021-07-2168.011.54%
2021-07-2066.48.09%
2021-07-1962.96.68%
2021-07-1664.26.63%
2021-07-1559.32.54%
2021-07-1458.72.42%
2021-07-1357.91.98%
2021-07-1259.31.85%
2021-07-0958.11.58%
2021-07-0858.11.59%
2021-07-0759.62.25%
2021-07-0659.52.18%
2021-07-0559.52.09%
2021-07-0257.11.49%
2021-07-0156.41.52%
2021-06-3056.81.65%
2021-06-2956.51.73%
2021-06-2857.01.88%
2021-06-2557.71.87%
2021-06-2456.01.13%
2021-06-2354.91.11%
2021-06-2254.21.10%
2021-06-2154.71.14%
2021-06-1854.91.14%
2021-06-1755.11.16%
2021-06-1654.61.18%
2021-06-1555.11.17%
2021-06-1153.31.20%
2021-06-1053.21.20%
2021-06-0952.51.19%
2021-06-0852.51.20%



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