3516 亞帝歐


股價漲跌幅
202220212020
亞帝歐-10.0%16.0%29.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
15.95 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率11.3915.1113.2810.3416.189.231.81-7.553.553.34
營業利益率0.35-1.88-7.50-14.69-3.86-11.85-22.08-30.52-14.41-20.74
折舊負擔比率3.624.564.503.743.257.7511.1710.575.8717.09
稅前淨利率4.572.601.01-8.181.69-23.19-6.58-30.18-10.16-34.82
股東權益報酬率3.391.440.19-4.190.92-11.95-2.94-11.75-6.28-14.34
資產報酬率2.531.210.27-3.140.84-9.78-2.19-8.83-4.69-10.84
本業收入比8.16-72.22-685.71178.18-241.6751.14333.33100.84142.1159.59
業外獲益比91.84172.22785.71-80.00341.6748.86-233.33-1.27-42.1140.41
無形資產佔淨值比0.210.230.250.240.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.1210.9113.5611.408.239.3712.1724.8911.4714.5811.3411.2916.4212.3615.533.229.09
營業利益率0.221.333.140.64-7.20-6.39-3.518.98-12.03-3.06-5.46-11.66-10.05-10.80-7.09-27.09-15.63
稅前淨利率8.354.726.965.61-2.15-16.741.4723.98-3.811.2210.49-4.68-4.33-5.862.25-20.68-10.50
本業收入比0.0028.5747.6211.76300.0040.00-233.3338.00325.00-250.00-52.63237.50250.00181.82-325.00134.38143.75
業外獲益比100.0071.4357.1488.24-200.0063.33333.3362.00-225.00350.00147.37-137.50-133.33-81.82425.00-31.25-50.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)571312172-82827-7153-132
自由現金流量(百萬)-47-26718-152-37336-163-95-163
稅後淨利(百萬)44182-5512-176-48-204-116-296


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-54353-32-8-12750-6365291791668-218
自由現金流量(百萬)-111838-32-73151115-432476-20-15-266-4-43
稅後淨利(百萬)14132016-6-30350-4-219-8-6-114-33-16

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)10767016456697397617257851311989
營業利益(百萬)4-13-48-98-29-90-160-239-189-205
稅後淨利(百萬)44182-5512-176-48-204-116-296
EPS(完全稀釋)0.860.350.04-1.050.24-2.55-0.67-2.78-1.570.00
營收成長率(%)53.508.68-3.59-9.47-2.894.97-7.64-40.1232.56N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)144.44800.00103.64N/A106.82N/AN/AN/AN/AN/A
EPS成長率(%)145.71775.00N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)231302306305164182201208110156178163148183181157148
營業利益(百萬)04102-12-12-719-13-5-10-19-15-20-13-43-23
稅後淨利(百萬)14132016-6-30350-4-219-8-6-114-33-16
EPS(完全稀釋)0.290.260.400.33-0.11-0.600.060.98-0.09-0.050.36-0.15-0.12-0.210.08-0.63-0.30
去年同期營收成長率(%)40.8565.9352.2446.6349.0916.6712.9227.61-25.68-14.75-1.663.820.000.000.000.00-
去年同期營業利益成長率(%)100.00133.33242.86-89.477.69-140.0030.00200.0013.3375.0023.0855.8134.780.000.000.00-
去年同期稅後淨利成長率(%)333.33143.33566.67-68.00-50.00-1400.00-84.21725.0033.3381.82375.0075.7662.500.000.000.00-
去年同期EPS成長率(%)363.64143.33566.67-66.33-22.22-1100.00-83.33753.3325.0076.19350.0076.1960.000.000.000.00-
較上季營收成長率(%)-23.51-1.310.3385.98-9.89-9.45-3.3789.09-29.49-12.369.2010.14-19.131.1015.296.080.00
較上季營業利益成長率(%)-100.00-60.00400.00116.670.00-71.43-136.84246.15-160.0050.0047.37-26.6725.00-53.8569.77-86.960.00
較上季稅後淨利成長率(%)7.69-35.0025.00366.6780.00-1100.00-94.001350.00-100.00-110.53337.50-33.3345.45-375.00112.12-106.250.00
較上季EPS成長率(%)11.54-35.0021.21400.0081.67-1100.00-93.881188.89-80.00-113.89340.00-25.0042.86-362.50112.70-110.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-3.689.1433.022019/128.27-16.84-3.35
2022/30.0552.8942.492019/113.43-26.82-1.85
2022/1~2-14.5538.1638.152019/10-17.7611.181.46
2021/12-1.5872.853.382019/910.3113.550.56
2021/1111.0372.7151.572019/8-9.54-14.89-1.03
2021/10-14.3149.8449.362019/725.33-2.151.39
2021/95.6371.3849.312019/6-13.66-13.292.11
2021/812.5241.0246.182019/5-4.169.275.56
2021/7-38.2745.0847.182019/4-0.5316.424.6
2021/668.82126.2147.612019/368.5218.140.59
2021/538.117.6126.672019/1~2-36.72-8.31-8.3
2021/434.910.5130.622018/12-4.7115.21-9.81
2021/312.04-1.9948.232018/1157.1639.6-11.94
2021/1~2-40.8288.4888.482018/10-16.01-31.67-16.06
2020/12-1.647.358.982018/9-17.32-14.71-14.25
2020/11-3.6618.179.132018/84.0-18.97-14.19
2020/10-1.9926.878.272018/711.066.8-13.29
2020/9-13.076.456.372018/68.82-8.04-16.49
2020/815.7635.16.362018/52.1-19.26-18.17
2020/7-3.755.572.122018/40.92-7.45-17.88
2020/6-12.2237.481.452018/357.63-2.89-20.91
2020/518.0335.24-5.162018/1~2-52.6-27.71-27.7
2020/431.549.8-16.082017/1215.45-19.12-2.78
2020/3249.16-16.97-26.252017/11-23.08-20.65-1.07
2020/1~2-70.22-32.32-32.322017/104.82-2.850.91

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
21.03.0600.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.290.260.1153

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.872.402.392.292.532.862.692.613.912.34
存貨周轉率6.073.743.072.823.023.363.433.585.605.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率0.560.690.740.88
存貨周轉率1.301.621.571.74

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.330.270.230.230.210.180.170.230.240.22
金融負債(百萬)33923621019518090100237227227
營收淨額(百萬)10767016456697397617257851311989
利息保障倍數15.927.533.58-21.357.06-123.64-11.36-55.89-32.98-93.57
長期銀行借款占稅後淨利比0.731.9418.500.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10767016456697397617257851311989
推銷費用(百萬)27334050524246406946
管理費用(百萬)666472877499105115138167
研發費(百萬)23222231211922262925
推銷費用率(%)2.514.716.207.477.045.526.345.105.264.65
管理費用率(%)6.139.1311.1613.0010.0113.0114.4814.6510.5316.89
研發費用率(%)2.143.143.414.632.842.503.033.312.212.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)231302306305164182201208110156178163148183181157148
推銷費用(百萬)677768888910121012121510
管理費用(百萬)2118171714171617141516192229191919
研發費(百萬)466655664557578107
推銷費用率(%)2.602.322.292.303.664.403.983.857.275.775.627.366.766.566.639.556.76
管理費用率(%)9.095.965.565.578.549.347.968.1712.739.628.9911.6614.8615.8510.5012.1012.84
研發費用率(%)1.731.991.961.973.052.752.992.883.643.212.814.293.383.834.426.374.73

財務健檢燈號
公司上市滿三年資本額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
3516-亞帝歐OXXOOOOXOX
15年5.06億68.75%30.28%0.0%57.11%59百萬4.36%

融資使用率
日期股價融資使用率
2022-05-19 -15.9566.72%
2022-05-1816.166.71%
2022-05-1716.066.72%
2022-05-1615.866.72%
2022-05-1315.766.72%
2022-05-1215.866.71%
2022-05-1115.866.72%
2022-05-1015.766.72%
2022-05-0915.766.74%
2022-05-0616.2566.81%
2022-05-0516.366.81%
2022-05-0415.9566.85%
2022-05-0316.066.89%
2022-04-2915.966.89%
2022-04-2815.866.89%
2022-04-2715.866.85%
2022-04-2615.966.83%
2022-04-2515.866.84%
2022-04-2216.066.87%
2022-04-2116.066.89%
2022-04-2016.066.89%
2022-04-1915.9566.89%
2022-04-1815.9566.89%
2022-04-1515.8567.53%
2022-04-1415.9567.89%
2022-04-1315.9567.89%
2022-04-1215.967.90%
2022-04-1115.6568.10%
2022-04-0815.7568.11%
2022-04-0716.068.08%
2022-04-0616.268.06%
2022-04-0116.168.19%
2022-03-3116.0568.17%
2022-03-3016.068.03%
2022-03-2916.167.97%
2022-03-2816.067.95%
2022-03-2516.067.88%
2022-03-2416.1567.89%
2022-03-2316.267.90%
2022-03-2215.9567.92%
2022-03-2115.8567.91%
2022-03-1815.767.90%
2022-03-1715.767.87%
2022-03-1615.5567.87%
2022-03-1515.667.67%
2022-03-1415.967.74%
2022-03-1116.0567.70%
2022-03-1016.167.70%
2022-03-0915.9567.72%
2022-03-0816.167.50%
2022-03-0716.267.21%
2022-03-0416.4567.15%
2022-03-0316.3567.16%
2022-03-0216.5567.15%
2022-03-0116.5567.15%
2022-02-2516.6567.25%
2022-02-2416.667.28%
2022-02-2316.967.19%
2022-02-2216.9567.34%
2022-02-2117.067.34%
2022-02-1817.067.05%
2022-02-1717.167.05%
2022-02-1617.2567.05%
2022-02-1516.867.08%
2022-02-1417.167.11%
2022-02-1117.167.08%
2022-02-1016.767.08%
2022-02-0916.967.11%
2022-02-0816.8567.23%
2022-02-0716.767.21%
2022-01-2616.467.21%
2022-01-2516.367.21%
2022-01-2416.5567.22%
2022-01-2116.0567.19%
2022-01-2016.7567.19%
2022-01-1916.667.19%
2022-01-1816.7567.21%
2022-01-1716.8567.21%
2022-01-1416.7567.21%
2022-01-1316.767.23%
2022-01-1217.067.24%
2022-01-1117.466.86%
2022-01-1017.367.05%
2022-01-0717.766.91%
2022-01-0617.5566.70%
2022-01-0517.766.73%
2022-01-0417.866.70%
2022-01-0317.766.70%
2021-12-3017.866.68%
2021-12-2917.766.70%
2021-12-2817.766.70%
2021-12-2717.566.55%
2021-12-2417.466.59%
2021-12-2317.366.47%
2021-12-2217.4566.44%
2021-12-2117.766.46%
2021-12-2017.5566.48%
2021-12-1717.566.52%
2021-12-1617.666.46%
2021-12-1517.866.44%
2021-12-1417.966.49%
2021-12-1318.066.61%
2021-12-1017.1566.22%
2021-12-0917.366.17%
2021-12-0817.067.47%
2021-12-0717.467.49%
2021-12-0617.067.35%
2021-12-0317.1567.27%
2021-12-0217.067.28%
2021-12-0117.0567.26%
2021-11-3017.066.94%
2021-11-2916.866.80%
2021-11-2616.766.68%
2021-11-2516.1566.14%
2021-11-2416.2566.14%
2021-11-2316.366.14%
2021-11-2216.0566.12%
2021-11-1916.1566.03%
2021-11-1816.065.86%
2021-11-1716.1565.76%
2021-11-1616.365.76%
2021-11-1516.565.75%
2021-11-1216.265.78%
2021-11-1116.1565.79%
2021-11-1016.2565.83%
2021-11-0916.265.87%
2021-11-0816.265.87%
2021-11-0516.1565.83%
2021-11-0416.1565.83%
2021-11-0316.165.85%
2021-11-0216.265.85%
2021-11-0116.265.91%
2021-10-2916.3565.91%
2021-10-2816.365.95%
2021-10-2715.965.98%
2021-10-2615.7565.98%
2021-10-2515.5565.97%
2021-10-2215.2565.97%
2021-10-2115.565.94%
2021-10-2015.566.02%
2021-10-1915.3566.06%
2021-10-1815.466.16%
2021-10-1515.3566.19%
2021-10-1415.466.73%
2021-10-1315.4566.74%
2021-10-1215.5566.72%
2021-10-0816.0566.77%
2021-10-0715.3566.71%
2021-10-0615.166.70%
2021-10-0515.266.66%
2021-10-0415.1566.66%
2021-10-0116.0566.70%
2021-09-3016.1566.69%
2021-09-2915.8566.69%
2021-09-2816.1566.73%
2021-09-2716.066.73%
2021-09-2415.766.70%
2021-09-2315.666.71%
2021-09-2215.2566.29%
2021-09-1715.566.33%
2021-09-1615.3566.32%
2021-09-1515.566.31%
2021-09-1415.566.32%
2021-09-1315.3566.34%
2021-09-1015.466.33%
2021-09-0915.266.53%
2021-09-0815.1566.65%
2021-09-0715.3566.65%
2021-09-0615.366.65%
2021-09-0315.366.69%
2021-09-0215.1566.68%
2021-09-0115.166.68%
2021-08-3114.766.74%
2021-08-3014.766.76%
2021-08-2714.8566.77%
2021-08-2515.066.62%
2021-08-2414.866.63%
2021-08-2315.0566.67%
2021-08-2014.866.71%
2021-08-1914.866.71%
2021-08-1814.966.70%
2021-08-1714.866.62%
2021-08-1615.2566.40%
2021-08-1315.566.39%
2021-08-1215.7566.47%
2021-08-1115.566.68%
2021-08-1016.0566.55%
2021-08-0917.6566.74%
2021-08-0617.6566.74%
2021-08-0517.366.65%
2021-08-0417.566.67%
2021-08-0317.466.70%
2021-08-0217.3566.70%
2021-07-3017.1566.70%
2021-07-2917.066.72%
2021-07-2816.966.70%
2021-07-2717.2566.79%
2021-07-2618.066.82%
2021-07-2318.066.84%
2021-07-2217.466.80%
2021-07-2116.966.74%
2021-07-2017.3566.89%
2021-07-1917.966.22%
2021-07-1618.365.85%
2021-07-1518.6566.24%
2021-07-1418.466.09%
2021-07-1319.1566.04%
2021-07-1217.4565.58%
2021-07-0915.965.62%
2021-07-0815.6565.60%
2021-07-0716.065.60%
2021-07-0616.065.65%
2021-07-0516.4565.60%
2021-07-0216.265.60%
2021-07-0116.4565.60%
2021-06-3016.565.67%
2021-06-2916.265.65%
2021-06-2816.165.68%
2021-06-2516.265.68%
2021-06-2416.1565.56%
2021-06-2316.0565.75%
2021-06-2215.5565.70%
2021-06-2115.5565.72%
2021-06-1816.065.74%
2021-06-1716.065.75%
2021-06-1615.865.75%
2021-06-1515.865.74%
2021-06-1115.965.56%
2021-06-1016.4565.53%
2021-06-0916.4565.53%
2021-06-0815.8565.51%
2021-06-0715.765.44%
2021-06-0415.865.42%
2021-06-0315.8565.38%
2021-06-0216.065.29%
2021-06-0116.3565.14%
2021-05-3116.465.10%
2021-05-2817.065.04%
2021-05-2716.7564.96%
2021-05-2617.064.87%

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