3591 艾笛森


股價漲跌幅
20222021202020192018
艾笛森-31.0%11.0%30.0%-4.0%-14.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率24.2319.2217.5417.0812.8912.9812.4012.7513.59
營業利益率7.130.20-2.540.81-2.750.15-1.71-3.60-2.52
折舊負擔比率0.006.477.486.437.857.177.037.877.75
稅前淨利率6.792.30-12.802.13-7.50-2.19-3.90-2.11-8.45
股東權益報酬率4.701.25-9.971.44-6.15-2.39-3.86-1.40-7.22
資產報酬率3.681.12-7.341.27-4.55-1.69-2.56-0.69-4.65
本業收入比104.909.0919.7237.5036.60-6.8543.61170.9729.87
業外獲益比-4.9090.9180.2862.5063.40106.8556.39-70.9770.13
無形資產佔淨值比0.120.110.170.730.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率23.5723.1522.5026.0124.8721.8619.9919.8815.4715.0817.7519.2817.6121.5619.3213.3015.6012.6914.0414.07
營業利益率3.716.505.138.897.610.351.541.91-2.89-12.91-2.35-0.202.84-1.623.06-0.331.86-4.890.02-3.92
稅前淨利率4.456.565.586.748.153.095.372.68-1.73-65.04-0.742.002.42-0.694.782.771.21-16.58-6.39-3.88
本業收入比85.7196.9792.59133.3393.1814.2926.9269.23155.5619.81325.00-8.33118.75225.0064.52-9.52162.5029.09-0.00100.00
業外獲益比14.290.007.41-30.776.8285.7169.2330.77-66.6780.19-225.00108.33-18.75-125.0035.48109.52-50.0070.91100.00-0.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)0150232220122303513176161
自由現金流量(百萬)086-34142117243519-872-446
稅後淨利(百萬)12042-28637-190-87-136-43-162


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-4225132-25-57943108-80102141-1884527017-112-2654124
自由現金流量(百萬)-55-58206-146-389-37-6109207142-47-136126143149-275-2053120
稅後淨利(百萬)1625243734122613-8-290-636-424161-102-39-26

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)
202120202019201820172016201520142013
營收(百萬)210619012260261425863334340229472736
營業利益(百萬)1504-5721-715-58-106-69
稅後淨利(百萬)12042-28637-190-87-136-43-162
EPS(完全稀釋)0.950.35-2.390.30-1.55-0.71-1.07-0.34-1.42
營收成長率(%)10.78-15.88-13.541.08-22.44-2.0015.447.71N/A
營業利益成長率(%)3650.00N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)185.71114.69N/A119.47N/AN/AN/AN/AN/A
EPS成長率(%)171.43N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)474500485579542442478484496481534592653540639744690664595585
營業利益(百萬)1832255241279-14-62-13-119-920-213-320-23
稅後淨利(百萬)1625243734122613-8-290-636-424161-102-39-26
EPS(完全稀釋)0.130.210.200.310.290.100.220.11-0.07-2.42-0.050.030.05-0.030.190.130.01-0.83-0.32-0.21
去年同期營收成長率(%)-12.5513.121.4619.639.27-8.11-10.49-18.24-24.04-10.93-16.43-20.43-5.36-18.677.3927.18----
去年同期營業利益成長率(%)-56.101500.00257.14477.78392.86103.23153.851000.00-173.68-588.89-165.0050.0046.1571.880.0091.30----
去年同期稅後淨利成長率(%)-52.94108.33-7.69184.62525.00104.14533.33333.33-233.33-7150.00-125.00-81.25500.0096.08161.54161.54----
去年同期EPS成長率(%)-55.17110.00-9.09181.82514.29104.13540.00266.67-240.00-7966.67-126.32-76.92400.0096.39159.38161.90----
較上季營收成長率(%)-5.203.09-16.236.8322.62-7.53-1.24-2.423.12-9.93-9.80-9.3420.93-15.49-14.117.833.9211.601.71-
較上季營業利益成長率(%)-43.7528.00-51.9226.831950.00-71.43-22.22164.2977.42-376.92-1200.00-105.26311.11-145.001100.00-115.38140.620.00100.00-
較上季稅後淨利成長率(%)-36.004.17-35.148.82183.33-53.85100.00262.5097.24-4733.33-300.00-50.00250.00-116.6750.001500.00100.98-161.54-50.00-
較上季EPS成長率(%)-38.105.00-35.486.90190.00-54.55100.00257.1497.11-4740.00-266.67-40.00266.67-115.7946.151200.00101.20-159.38-52.38-

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(%)
2022/4-5.97-24.57-15.732019/127.041.68-13.28
2022/321.01-14.99-12.412019/115.68-11.17-14.34
2022/1~2-23.45-11.0-10.992019/10-8.29-18.56-14.6
2021/12-2.1121.7810.682019/9-11.75-17.6-14.24
2021/119.836.619.812019/811.91-13.22-13.86
2021/10-11.6110.7910.132019/7-12.1-18.75-13.95
2021/920.99-2.1710.072019/6-1.7-32.2-13.24
2021/8-8.83-5.1111.812019/5-3.66-20.91-8.48
2021/7-10.8813.2614.142019/45.431.07-4.98
2021/6-7.3417.3814.262019/35.6-10.05-6.77
2021/5-4.1538.2413.682019/1~2-29.28-5.27-5.26
2021/45.967.478.632018/12-6.48-25.591.46
2021/332.52-26.419.072018/11-3.11-16.454.14
2021/1~2-29.1948.448.392018/10-7.21-8.856.28
2020/121.41-6.85-15.312018/9-7.06-12.527.93
2020/1114.14-1.69-16.022018/84.7720.7910.79
2020/10-21.96-8.98-17.232018/7-26.6420.039.57
2020/917.376.96-17.962018/614.6646.048.18
2020/88.81-19.58-20.592018/523.1330.711.55
2020/7-7.64-17.3-20.722018/4-6.184.82-4.43
2020/69.12-21.28-21.22018/3-3.45-28.34-6.87
2020/5-25.48-29.09-21.182018/1~2-8.728.048.04
2020/4-27.44-8.32-19.332017/125.0-14.54-23.7
2020/3147.833.22-22.862017/115.69-9.52-24.5
2020/1~2-19.14-47.4-47.392017/10-10.95-22.46-25.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
21.044.0-52.27
2021Q4(百萬)2020Q4(百萬)YoY(%)
33.014.0135.71
2021Q3(百萬)2020Q3(百萬)YoY(%)
27.026.03.8461

EPS較上季
2022Q1(元)2021Q4(元)比率
0.130.21-0.380

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.854.485.055.074.114.994.884.304.63
存貨周轉率5.496.026.075.906.679.528.145.144.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.031.151.011.191.251.051.151.091.111.091.041.061.281.040.991.081.141.221.130.98
存貨周轉率1.171.241.301.591.561.431.671.371.471.651.541.401.461.171.541.911.601.571.501.64

償債能力-近10年
202120202019201820172016201520142013
負債比0.310.290.250.230.230.260.260.310.37
金融負債(百萬)5214822832392423295511037362
營收淨額(百萬)019012260261425863334340229472736
利息保障倍數8.175.65-24.158.16-47.52-14.67-8.85-2.90-15.54
長期銀行借款占稅後淨利比2.420.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)210619012260261425863334340229472736
推銷費用(百萬)10482116137133140175162110
管理費用(百萬)160151194164190194201193221
研發費(百萬)10210314311710295104126109
推銷費用率(%)4.944.315.135.245.144.205.145.504.02
管理費用率(%)7.607.948.586.277.355.825.916.558.08
研發費用率(%)4.845.426.334.483.942.853.064.283.98

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)474500485579542442478484496481534592653540639744690664595585
推銷費用(百萬)2627232627201916273527282638313830331834
管理費用(百萬)4132374844442938406447443853403338494148
研發費(百萬)2624253022243125224039343035292825342422
推銷費用率(%)5.495.404.744.494.984.523.973.315.447.285.064.733.987.044.855.114.354.973.035.81
管理費用率(%)8.656.407.638.298.129.956.077.858.0613.318.807.435.829.816.264.445.517.386.898.21
研發費用率(%)5.494.805.155.184.065.436.495.174.448.327.305.744.596.484.543.763.625.124.033.76

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
3591-艾笛森OOOOOOOXXX
12年12.89億43.37%27.46%0.0%80.22%90百萬2.56%

融資使用率
日期股價融資使用率
2022-05-17 -16.230.47%
2022-05-1616.030.49%
2022-05-1315.929.83%
2022-05-1215.1529.71%
2022-05-1115.629.82%
2022-05-1015.8529.74%
2022-05-0915.629.71%
2022-05-0616.3529.73%
2022-05-0516.6529.50%
2022-05-0416.529.45%
2022-05-0316.629.49%
2022-04-2916.5529.51%
2022-04-2816.529.41%
2022-04-2716.329.47%
2022-04-2617.229.77%
2022-04-2517.3529.79%
2022-04-2218.029.79%
2022-04-2118.2529.83%
2022-04-2018.4529.80%
2022-04-1918.2529.82%
2022-04-1817.9529.83%
2022-04-1518.129.82%
2022-04-1418.429.85%
2022-04-1318.629.83%
2022-04-1218.1529.89%
2022-04-1118.429.90%
2022-04-0818.8529.88%
2022-04-0718.929.89%
2022-04-0619.5529.92%
2022-04-0119.529.98%
2022-03-3119.7529.98%
2022-03-3019.829.99%
2022-03-2920.029.87%
2022-03-2819.9529.90%
2022-03-2520.029.88%
2022-03-2420.329.84%
2022-03-2320.329.82%
2022-03-2220.329.79%
2022-03-2120.0529.76%
2022-03-1820.029.73%
2022-03-1719.629.79%
2022-03-1618.829.88%
2022-03-1518.8529.88%
2022-03-1419.629.81%
2022-03-1119.429.75%
2022-03-1019.8529.63%
2022-03-0919.3529.69%
2022-03-0819.2529.78%
2022-03-0719.529.02%
2022-03-0420.528.99%
2022-03-0320.928.87%
2022-03-0220.928.87%
2022-03-0120.7528.89%
2022-02-2519.9528.94%
2022-02-2419.7528.77%
2022-02-2320.8528.78%
2022-02-2220.7528.87%
2022-02-2121.228.87%
2022-02-1821.228.83%
2022-02-1721.028.89%
2022-02-1620.8528.97%
2022-02-1520.828.95%
2022-02-1420.8528.99%
2022-02-1121.828.83%
2022-02-1021.5528.85%
2022-02-0921.6527.89%
2022-02-0820.8527.95%
2022-02-0720.527.95%
2022-01-2619.9528.01%
2022-01-2519.6528.15%
2022-01-2420.228.38%
2022-01-2120.4528.64%
2022-01-2021.328.35%
2022-01-1921.328.09%
2022-01-1821.328.02%
2022-01-1721.328.08%
2022-01-1420.628.16%
2022-01-1321.228.29%
2022-01-1221.828.20%
2022-01-1121.828.62%
2022-01-1022.2528.95%
2022-01-0722.129.37%
2022-01-0622.8529.47%
2022-01-0523.0529.57%
2022-01-0423.228.79%
2022-01-0323.528.52%
2021-12-3023.628.45%
2021-12-2923.7528.12%
2021-12-2823.528.19%
2021-12-2723.9527.85%
2021-12-2423.5528.18%
2021-12-2323.627.47%
2021-12-2223.2527.52%
2021-12-2123.327.94%
2021-12-2022.828.45%
2021-12-1722.828.61%
2021-12-1623.628.98%
2021-12-1523.628.82%
2021-12-1423.628.60%
2021-12-1324.528.49%
2021-12-1024.027.91%
2021-12-0925.2528.56%
2021-12-0826.028.42%
2021-12-0727.3532.36%
2021-12-0624.931.62%
2021-12-0322.6531.17%
2021-12-0222.531.32%
2021-12-0123.130.53%
2021-11-3022.930.67%
2021-11-2921.9531.73%
2021-11-2621.7532.42%
2021-11-2522.232.50%
2021-11-2422.4532.77%
2021-11-2322.333.27%
2021-11-2222.431.96%
2021-11-1922.032.51%
2021-11-1821.8532.49%
2021-11-1722.132.27%
2021-11-1621.932.50%
2021-11-1521.9532.03%
2021-11-1221.1532.33%
2021-11-1121.9532.34%
2021-11-1021.3533.24%
2021-11-0921.6533.23%
2021-11-0821.4533.27%
2021-11-0521.232.50%
2021-11-0421.3532.51%
2021-11-0321.732.86%
2021-11-0221.532.58%
2021-11-0121.630.63%
2021-10-2920.930.57%
2021-10-2820.830.55%
2021-10-2720.9530.35%
2021-10-2620.5530.25%
2021-10-2520.830.48%
2021-10-2221.230.45%
2021-10-2120.531.77%
2021-10-2020.931.44%
2021-10-1921.131.27%
2021-10-1820.030.88%
2021-10-1520.030.83%
2021-10-1418.8531.03%
2021-10-1318.731.23%
2021-10-1219.531.09%
2021-10-0819.631.14%
2021-10-0719.9531.15%
2021-10-0618.531.33%
2021-10-0519.031.33%
2021-10-0418.6531.41%
2021-10-0119.431.94%
2021-09-3020.5532.07%
2021-09-2920.0532.07%
2021-09-2820.832.28%
2021-09-2721.332.36%
2021-09-2420.7532.19%
2021-09-2320.232.70%
2021-09-2220.2532.62%
2021-09-1720.8532.84%
2021-09-1620.9532.64%
2021-09-1521.0532.87%
2021-09-1421.832.82%
2021-09-1321.7532.80%
2021-09-1022.032.94%
2021-09-0922.232.92%
2021-09-0821.533.07%
2021-09-0722.032.32%
2021-09-0622.2532.62%
2021-09-0323.933.00%
2021-09-0223.533.08%
2021-09-0124.832.70%
2021-08-3123.7532.78%
2021-08-3022.932.10%
2021-08-2723.132.43%
2021-08-2623.1532.39%
2021-08-2523.032.31%
2021-08-2422.032.65%
2021-08-2322.632.58%
2021-08-2021.832.39%
2021-08-1921.4532.03%
2021-08-1822.4544.22%
2021-08-1721.045.65%
2021-08-1622.8545.09%
2021-08-1322.5545.11%
2021-08-1224.546.01%
2021-08-1124.2546.44%
2021-08-1025.347.72%
2021-08-0926.0547.81%
2021-08-0626.0549.29%
2021-08-0527.7550.17%
2021-08-0427.750.60%
2021-08-0328.951.67%
2021-08-0228.851.35%
2021-07-3027.5550.76%
2021-07-2928.4550.06%
2021-07-2825.948.03%
2021-07-2727.6550.73%
2021-07-2629.051.16%
2021-07-2328.8552.31%
2021-07-2226.2546.42%
2021-07-2125.8546.06%
2021-07-2025.1546.35%
2021-07-1927.849.67%
2021-07-1627.850.02%
2021-07-1527.548.70%
2021-07-1428.1548.37%
2021-07-1325.642.78%
2021-07-1225.533.08%
2021-07-0923.8516.89%
2021-07-0822.1515.48%
2021-07-0722.115.36%
2021-07-0622.0515.22%
2021-07-0522.015.45%
2021-07-0221.7514.75%
2021-07-0121.2514.50%
2021-06-3020.713.36%
2021-06-2919.9513.75%
2021-06-2821.4513.46%
2021-06-2519.513.08%
2021-06-2419.813.11%
2021-06-2319.4513.23%
2021-06-2218.714.08%
2021-06-2118.6514.42%
2021-06-1819.3514.30%
2021-06-1719.2514.43%
2021-06-1619.1514.48%
2021-06-1519.514.60%
2021-06-1119.3514.54%
2021-06-1019.514.53%
2021-06-0919.214.47%
2021-06-0819.414.43%
2021-06-0719.4514.40%
2021-06-0419.714.30%
2021-06-0319.914.29%
2021-06-0219.6514.38%
2021-06-0120.414.32%
2021-05-3120.2514.25%
2021-05-2819.5514.29%
2021-05-2719.514.23%
2021-05-2619.514.20%
2021-05-2519.2514.24%

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