ad

6727 亞泰金屬工業

本益成長比: 0.218  總報酬本益比: 4.595  合理價格(本益比法): 84.02  合理價格(ROE法): 141.79
亞泰金屬工業
  • EPS 年複合成長率: 21.19% (109-105)
  • 營業利益年複合成長率: 64.38% (109-105)
  • 本益比: 14.01
  • 近四季EPS總合: 4.79 (2.0,1.27,0.99,0.53)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 67.1 (2021-10-22)

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24.8128.6232.7423.2119.95
營業利益率13.6214.7614.149.942.28
折舊負擔比率1.241.411.121.021.46
稅前淨利率10.0815.4318.588.217.34
股東權益報酬率12.9821.6924.4914.017.50
資產報酬率4.707.018.115.863.34
本業收入比134.6995.8376.72121.4331.43
業外獲益比-34.694.1724.14-21.4368.57
無形資產佔淨值比0.050.160.000.000.00




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19.5828.5323.9524.8424.6526.3131.4728.84
營業利益率14.8812.8912.4712.4416.2112.7118.0713.87
折舊負擔比率0.631.441.061.421.051.601.461.42
稅前淨利率10.1215.767.926.6911.9214.3913.3913.65
股東權益報酬率5.783.883.142.015.254.485.055.30
資產報酬率1.691.330.990.621.751.661.851.86
本業收入比147.9281.82159.09185.71135.2988.89132.14100.00
業外獲益比-47.9218.18-59.09-85.71-35.2911.11-35.71-0.00
無形資產佔淨值比0.030.050.050.110.130.150.160.08




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)203-12522411064
自由現金流量(百萬)-4368643-56124
稅後淨利(百萬)7494904528




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)76224019571261-6318
自由現金流量(百萬)278113-175-100-95-67-112115
稅後淨利(百萬)4227181025212323




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)969779627685481
營業利益(百萬)132115896811
稅後淨利(百萬)7494904528
EPS(完全稀釋)4.005.165.002.471.53
營業收入成長率(%)24.3924.24-8.4742.41-14.11
營業利益成長率(%)14.7829.2130.88518.1822.22
稅後淨利成長率(%)-21.284.44100.0060.71800.00
EPS成長率(%)-22.483.20102.4361.440.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)476209284212286187206211
營業利益(百萬)7127352646243729
稅後淨利(百萬)4227181025212323
EPS(完全稀釋)2.001.270.990.531.381.171.261.25
去年同期營業收入成長率(%)66.4311.7637.860.47----
去年同期營業利益成長率(%)54.3512.50-5.41-10.34----
去年同期稅後淨利成長率(%)68.0028.57-21.74-56.52----
去年同期EPS成長率(%)44.938.55-21.43-57.60----
較上季營業收入成長率(%)127.75-26.4133.96-25.8752.94-9.22-2.37-
較上季營業利益成長率(%)162.96-22.8634.62-43.4891.67-35.1427.59-
較上季稅後淨利成長率(%)55.5650.0080.00-60.0019.05-8.700.00-
較上季EPS成長率(%)57.4828.2886.79-61.5917.95-7.140.80-




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(%)
2021/919.07-3.2246.24
2021/8-31.1576.6355.41
2021/7-42.65127.753.43
2021/68.97150.2944.72
2021/5280.0733.5120.6
2021/4-17.3914.2212.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
48.034.041.176
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.027.022.222
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.028.0-21.42

EPS較上季

2021Q2(元)2021Q1(元)比率
2.01.270.5748

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.754.844.746.573.54
存貨周轉率1.291.121.352.541.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.650.820.970.911.571.201.562.42
存貨周轉率0.630.250.380.300.410.250.250.27




償債能力-近5年

20202019201820172016
負債比0.660.630.720.600.58
金融負債(百萬)223421808127
營業收入淨額(百萬)969779627685481
利息保障倍數43.48103.3041.9253.42102.12
長期銀行借款占稅後淨利比0.000.000.000.020.04




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.670.660.730.700.640.630.64
金融負債(百萬)39262223295165125420
營業收入淨額(百萬)476209284212286187206211
利息保障倍數62.4851.5453.2015.9674.5759.77130.06332.48
長期銀行借款占稅後淨利比0.881.410.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)969779627685481
推銷費用(百萬)1719281315
管理費用(百萬)6663614941
研究發展費(百萬)2526282929
推銷費用率(%)1.752.444.471.903.12
管理費用率(%)6.818.099.737.158.52
研究發展費用率(%)2.583.344.474.236.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)476209284212286187206211
推銷費用(百萬)55544455
管理費用(百萬)1716211614151620
研究發展費(百萬)77766667
推銷費用率(%)1.052.391.761.891.402.142.432.37
管理費用率(%)3.577.667.397.554.908.027.779.48
研究發展費用率(%)1.473.352.462.832.103.212.913.32




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
XXXXOOOXXX
1年2.10億74.39%0.0%270.48%1078百萬23.12%

融資使用率

日期股價融資使用率
2021-10-2267.1None%
2021-10-2165.8None%
2021-10-2067.2None%
2021-10-1964.9None%
2021-10-1864.2None%
2021-10-1564.4None%
2021-10-1462.9None%
2021-10-1361.5None%
2021-10-1261.3None%
2021-10-0864.9None%
2021-10-0767.8None%
2021-10-0665.0None%
2021-10-0565.3None%
2021-10-0464.2None%
2021-10-0166.5None%
2021-09-3070.4None%
2021-09-2969.4None%
2021-09-2871.3None%
2021-09-2771.9None%
2021-09-2474.9None%
2021-09-2374.4None%
2021-09-2270.1None%
2021-09-1772.4None%
2021-09-1671.5None%
2021-09-1572.3None%
2021-09-1474.0None%
2021-09-1375.6None%
2021-09-1083.9None%
2021-09-0982.1None%
2021-09-0874.7None%
2021-09-0773.4None%
2021-09-0675.8None%
2021-09-0376.6None%
2021-09-0274.9None%
2021-09-0178.9None%
2021-08-3179.3None%
2021-08-3078.5None%
2021-08-2780.4None%
2021-08-2681.1None%
2021-08-2577.5None%
2021-08-2475.6None%
2021-08-2375.0None%
2021-08-2070.8None%
2021-08-1969.0None%
2021-08-1876.6None%
2021-08-1775.0None%
2021-08-1677.5None%
2021-08-1376.3None%
2021-08-1275.3None%
2021-08-1176.3None%
2021-08-1084.7None%
2021-08-0994.1None%
2021-08-06104.5None%
2021-08-05116.0None%
2021-08-04124.0None%
2021-08-03127.0None%
2021-08-02120.5None%
2021-07-30116.5None%
2021-07-29117.5None%
2021-07-28109.5None%
2021-07-27110.5None%
2021-07-26119.5None%
2021-07-23119.0None%
2021-07-22122.0None%
2021-07-21116.5None%
2021-07-20106.0None%
2021-07-19103.0None%
2021-07-1693.9None%
2021-07-1593.0None%
2021-07-1484.6None%
2021-07-1382.6None%
2021-07-1275.1None%
2021-07-0968.3None%
2021-07-0868.5None%
2021-07-0768.8None%
2021-07-0669.5None%
2021-07-0570.4None%
2021-07-0270.0None%
2021-07-0170.4None%
2021-06-3068.3None%
2021-06-2966.8None%
2021-06-2866.9None%
2021-06-2565.6None%
2021-06-2467.0None%
2021-06-2363.7None%
2021-06-2263.6None%
2021-06-2162.5None%
2021-06-1864.0None%
2021-06-1765.8None%
2021-06-1666.9None%



沒有留言:

張貼留言