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6743 安普新

本益成長比: 2.319  總報酬本益比: 0.431  合理價格(本益比法): 132.4  合理價格(ROE法): 10.53
安普新
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 8.05% (109-105)
  • 本益比: 18.67
  • 近四季EPS總合: 4.21 (0.33,0.14,1.05,2.69)
  • 融資餘額佔股本比例:1.59%
  • 融資使用率: 6.36%
  • 近期收盤價: 78.6 (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24.9124.9923.0824.4029.86
營業利益率13.475.7111.8111.3317.18
折舊負擔比率3.545.631.822.191.92
稅前淨利率12.105.6212.4710.7313.78
股東權益報酬率20.526.5225.6320.180.00
資產報酬率9.933.5513.0910.570.00
本業收入比111.24101.5394.77105.80124.52
業外獲益比-11.40-1.535.23-5.46-24.52
無形資產佔淨值比1.593.434.290.000.00




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16.9214.7122.3426.7125.1518.4428.5128.03
營業利益率5.681.6312.2918.996.30-22.3512.0416.08
折舊負擔比率5.518.723.791.786.0612.985.234.14
稅前淨利率2.550.959.9317.256.66-22.139.0522.36
股東權益報酬率1.390.584.8717.795.03-2.673.309.88
資產報酬率0.630.342.016.652.22-1.091.634.78
本業收入比221.95172.73124.20110.0694.38101.59132.2072.00
業外獲益比-121.95-72.73-23.57-10.065.62-1.59-32.2028.00
無形資產佔淨值比1.241.511.591.982.643.713.433.73




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)-25649679157630
自由現金流量(百萬)-1390-689532-290558
稅後淨利(百萬)489105320220262




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3051-11-87-1588141-45
自由現金流量(百萬)-1626-425-582-247-561-106-259-61
稅後淨利(百萬)401711629676-4053144




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)49982327368127342661
營業利益(百萬)673133435310457
稅後淨利(百萬)489105320220262
EPS(完全稀釋)4.401.043.983.130.00
營業收入成長率(%)114.78-36.7834.642.740.00
營業利益成長率(%)406.02-69.4340.32-32.170.00
稅後淨利成長率(%)365.71-67.1945.45-16.030.00
EPS成長率(%)323.08-73.8727.160.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15961158158520761337285650894
營業利益(百萬)911919539484-6478144
稅後淨利(百萬)401711629676-4053144
EPS(完全稀釋)0.330.141.052.690.73-0.380.521.44
去年同期營業收入成長率(%)19.37306.32143.85132.21----
去年同期營業利益成長率(%)8.33129.69150.00173.61----
去年同期稅後淨利成長率(%)-47.37142.50118.87105.56----
去年同期EPS成長率(%)-54.79136.84101.9286.81----
較上季營業收入成長率(%)37.82-26.94-23.6555.27369.12-56.15-27.29-
較上季營業利益成長率(%)378.95-90.26-50.51369.05231.25-182.05-45.83-
較上季稅後淨利成長率(%)135.29-85.34-60.81289.47290.00-175.47-63.19-
較上季EPS成長率(%)135.71-86.67-60.97268.49292.11-173.08-63.89-




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(%)
2021/9157.91-28.3517.81
2021/8-63.79-70.6430.36
2021/77.19-14.9365.34
2021/6-6.1213.7104.9
2021/59.3741.41152.7
2021/4-15.39148.64243.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.089.0-53.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-63.0117.46
2020Q4(百萬)2019Q4(百萬)YoY(%)
157.059.0166.10

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.141.3571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.324.126.164.700.00
存貨周轉率4.543.896.875.660.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.901.021.791.720.630.951.27
存貨周轉率0.740.701.132.041.700.470.951.40




償債能力-近5年

20202019201820172016
負債比0.540.530.510.530.50
金融負債(百萬)2148906484607398
營業收入淨額(百萬)49982327368127342661
利息保障倍數20.569.4422.7815.6619.62
長期銀行借款占稅後淨利比0.663.840.851.330.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.600.540.700.670.560.530.55
金融負債(百萬)359024392148192115431062906690
營業收入淨額(百萬)15961158158520761337285650894
利息保障倍數4.552.4116.4241.048.57-10.4814.3943.51
長期銀行借款占稅後淨利比22.6225.122.781.164.587.607.601.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)49982327368127342661
推銷費用(百萬)9480647172
管理費用(百萬)273214229188204
研究發展費(百萬)2041551229961
推銷費用率(%)1.883.441.742.602.71
管理費用率(%)5.469.206.226.887.67
研究發展費用率(%)4.086.663.313.622.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15961158158520761337285650894
推銷費用(百萬)3226382432152722
管理費用(百萬)92775191130604459
研究發展費(百萬)5549694490403626
推銷費用率(%)2.012.252.401.162.395.264.152.46
管理費用率(%)5.766.653.224.389.7221.056.776.60
研究發展費用率(%)3.454.234.352.126.7314.045.542.91




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
XOXXOXXXXX
1年12.20億65.7%0.0%48.93%-402百萬5.56%

融資使用率

日期股價融資使用率
2021-10-2278.66.36%
2021-10-2179.46.42%
2021-10-2078.56.44%
2021-10-1976.66.59%
2021-10-1874.06.64%
2021-10-1572.56.68%
2021-10-1471.56.66%
2021-10-1370.56.62%
2021-10-1269.56.67%
2021-10-0871.06.67%
2021-10-0769.26.68%
2021-10-0666.56.68%
2021-10-0566.06.64%
2021-10-0465.36.68%
2021-10-0165.66.96%
2021-09-3069.17.17%
2021-09-2969.37.20%
2021-09-2872.67.13%
2021-09-2773.27.10%
2021-09-2474.37.07%
2021-09-2373.37.10%
2021-09-2272.56.97%
2021-09-1773.66.86%
2021-09-1674.16.78%
2021-09-1574.16.68%
2021-09-1489.96.23%
2021-09-1388.05.80%
2021-09-1087.55.83%
2021-09-0984.05.74%
2021-09-0881.85.78%
2021-09-0784.75.75%
2021-09-0685.45.79%
2021-09-0386.35.81%
2021-09-0287.85.82%
2021-09-0187.55.86%
2021-08-3187.65.87%
2021-08-3088.15.84%
2021-08-2790.55.69%
2021-08-2689.05.68%
2021-08-2587.65.85%
2021-08-2479.75.06%
2021-08-2379.25.12%
2021-08-2072.05.08%
2021-08-1975.65.40%
2021-08-1879.75.17%
2021-08-1781.05.13%
2021-08-1681.55.17%
2021-08-1380.85.26%
2021-08-1287.65.53%
2021-08-1196.55.58%
2021-08-10101.05.74%
2021-08-09101.05.78%
2021-08-06103.56.06%
2021-08-05109.06.20%
2021-08-04112.55.86%
2021-08-03102.55.10%
2021-08-02102.55.21%
2021-07-30101.05.07%
2021-07-29102.05.08%
2021-07-28100.55.06%
2021-07-27101.05.33%
2021-07-26102.55.31%
2021-07-23101.55.28%
2021-07-22102.05.12%
2021-07-21103.55.14%
2021-07-20105.05.07%
2021-07-19108.55.06%
2021-07-16110.55.10%
2021-07-15111.55.15%
2021-07-14111.05.09%
2021-07-13111.04.91%
2021-07-12112.04.72%
2021-07-09110.54.84%
2021-07-08112.04.82%
2021-07-07113.04.86%
2021-07-06115.54.93%
2021-07-05113.04.63%
2021-07-02116.54.75%
2021-07-01120.54.62%
2021-06-30132.54.61%
2021-06-29133.04.13%
2021-06-28134.03.94%
2021-06-25138.03.21%
2021-06-24127.51.91%
2021-06-23116.00.90%
2021-06-22105.50.00%
2021-06-21109.0None%
2021-06-18112.5None%
2021-06-17114.0None%
2021-06-16110.0None%



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