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6781 aesholdingco.,ltd.

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): N/A  合理價格(ROE法): 34.0
aesholdingco.,ltd.
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 42.69
  • 近四季EPS總合: 27.29 (7.01,9.29,6.65,4.34)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.77%
  • 近期收盤價: 1165.0 (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31.9826.9821.5219.390.00
營業利益率19.4514.8610.665.950.00
折舊負擔比率1.551.581.071.640.00
稅前淨利率19.0515.8511.877.250.00
股東權益報酬率28.5323.8722.130.000.00
資產報酬率15.8513.7611.970.000.00
本業收入比102.0893.7789.7582.080.00
業外獲益比-2.086.2310.2517.920.00
無形資產佔淨值比0.400.440.000.000.00




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36.0536.3434.1534.4427.1426.0430.2425.06
營業利益率27.2228.0422.3623.6912.0613.6717.8914.44
折舊負擔比率1.201.121.141.362.171.801.221.45
稅前淨利率27.4828.3422.1119.4415.1218.0216.8117.15
股東權益報酬率6.619.7312.549.457.435.508.686.73
資產報酬率4.726.437.095.524.523.265.083.98
本業收入比99.0798.95101.15121.7779.8075.71106.5184.00
業外獲益比0.931.05-1.15-21.7720.2024.29-6.5115.56
無形資產佔淨值比0.200.220.400.340.440.390.440.56




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)5411261220-3930
自由現金流量(百萬)1361031166-4250
稅後淨利(百萬)9036004443730




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46557724-36418082281694
自由現金流量(百萬)-93510450-451136133251588
稅後淨利(百萬)599615424277203152231167




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)63074859468238520
營業利益(百萬)12267224992290
稅後淨利(百萬)9036004443730
EPS(完全稀釋)13.989.417.459.810.00
營業收入成長率(%)29.803.7821.550.000.00
營業利益成長率(%)69.8144.69117.900.000.00
稅後淨利成長率(%)50.5035.1419.030.000.00
EPS成長率(%)48.5726.31-24.060.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27422682236219132032116515551311
營業利益(百萬)746752528453245159278189
稅後淨利(百萬)599615424277203152231167
EPS(完全稀釋)7.019.296.654.343.182.383.622.62
去年同期營業收入成長率(%)34.94130.2151.9045.92----
去年同期營業利益成長率(%)204.49372.9689.93139.68----
去年同期稅後淨利成長率(%)195.07304.6183.5565.87----
去年同期EPS成長率(%)120.44290.3483.7065.65----
較上季營業收入成長率(%)2.2413.5523.47-5.8674.42-25.0818.61-
較上季營業利益成長率(%)-0.8042.4216.5684.9054.09-42.8147.09-
較上季稅後淨利成長率(%)-2.6045.0553.0736.4533.55-34.2038.32-
較上季EPS成長率(%)-24.5439.7053.2336.4833.61-34.2538.17-




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(%)
2021/910.996.33111.63
2021/82.8877.88146.82
2021/72.13134.42161.95
2021/6-0.19197.3167.26
2021/5-3.8267.22162.0
2021/4-4.18202.33144.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
753.0307.0145.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
760.0210.0261.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
522.0261.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
7.019.29-0.245

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.125.464.780.000.00
存貨周轉率2.382.212.410.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.381.511.421.593.521.672.161.55
存貨周轉率0.680.740.860.820.940.560.690.60




償債能力-近5年

20202019201820172016
負債比0.460.430.420.510.00
金融負債(百萬)0021350
營業收入淨額(百萬)63074859468238520
利息保障倍數1011.323795.65243.5390.110.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.280.460.410.350.380.430.40
金融負債(百萬)91208622800
營業收入淨額(百萬)27422682236219132032116515551311
利息保障倍數53820.1036195.9029010.90512.43693.075380.875942.164684.04
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)63074859468238520
推銷費用(百萬)1117678990
管理費用(百萬)2071781341410
研究發展費(百萬)4713402922770
推銷費用率(%)1.761.561.672.570.00
管理費用率(%)3.283.662.863.660.00
研究發展費用率(%)7.477.006.247.190.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27422682236219132032116515551311
推銷費用(百萬)4835423931152026
管理費用(百萬)5754743796446034
研究發展費(百萬)1371341611291808711281
推銷費用率(%)1.751.301.782.041.531.291.291.98
管理費用率(%)2.082.013.131.934.723.783.862.59
研究發展費用率(%)5.005.006.826.748.867.477.206.18




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
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0年8.54億29.62%0.0%796.25%963百萬26.44%

融資使用率

日期股價融資使用率
2021-10-221165.02.77%
2021-10-211190.02.68%
2021-10-201090.02.63%
2021-10-191085.02.63%
2021-10-181035.02.45%
2021-10-151015.02.38%
2021-10-14945.01.99%
2021-10-13900.01.93%
2021-10-12882.01.82%
2021-10-08889.01.81%
2021-10-07893.01.71%
2021-10-06881.01.37%
2021-10-05828.00.97%
2021-10-04787.00.75%
2021-10-01798.00.72%
2021-09-30803.00.42%
2021-09-29782.00.26%
2021-09-28801.00.00%
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