3615 安可


股價漲跌幅
202220212020
安可-20.0%0.0%40.0%
0050-15.64%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)
19.4 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
  • 本益比法估值不適用於景氣循環股
  • 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23.2514.17-12.060.786.404.8010.510.9310.6924.62
營業利益率8.21-4.38-29.69-8.14-0.53-4.090.37-6.653.4518.93
折舊負擔比率8.5214.8241.1227.7021.0221.6320.3320.7813.636.92
稅前淨利率12.873.46-91.403.486.134.643.58-8.692.2816.67
股東權益報酬率6.071.34-18.921.032.091.261.02-2.380.217.30
資產報酬率4.711.31-14.710.991.901.221.08-1.960.285.79
本業收入比63.80-125.0032.53-236.00-8.33-89.7411.5476.67152.38114.02
業外獲益比36.20221.4367.47336.00110.00189.7488.4623.33-52.38-13.55
無形資產佔淨值比1.071.140.000.000.000.000.000.000.000.00

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24.0728.4821.4823.0019.4813.4019.6112.866.99-14.488.81-27.62-34.09-10.66-1.332.616.68
營業利益率9.7411.867.518.714.11-3.782.43-7.84-13.87-35.95-6.77-45.86-48.63-21.67-10.42-5.94-1.35
稅前淨利率15.4117.6212.0310.2611.22-2.638.5012.36-7.30-258.930.16-35.17-42.53-16.22-2.442.6918.80
本業收入比64.4467.2461.9084.8535.48150.0028.57-63.64188.8913.850.00129.03116.22135.00425.00-200.00-6.98
業外獲益比37.7832.7638.1015.1561.29-50.0071.43163.64-88.8986.150.00-29.03-13.51-35.00-325.00300.00106.98

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)7774167221208132123147388249
自由現金流量(百萬)24117-9-65206144-138-270-303-330
稅後淨利(百萬)9820-45927563327-636157


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13157636-2341-2418382856206385196552
自由現金流量(百萬)-33132-34-16-5936-79401199-941165-1273-1674
稅後淨利(百萬)2330292019-41520-11-388-3-31-37-17-2739

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)12687965017229858467286939321287
營業利益(百萬)104-35-149-59-5-353-4632244
稅後淨利(百萬)9820-45927563327-636157
EPS(完全稀釋)1.420.29-6.710.400.800.470.38-0.900.090.00
營收成長率(%)59.3058.88-30.61-26.7016.4316.215.05-25.64-27.58N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A-86.89N/A
稅後淨利成長率(%)390.00104.36N/A-51.7969.7022.22142.86N/A-96.18N/A
EPS成長率(%)389.66N/AN/A-50.0070.2123.68N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2933303493172732442451801261511758788122161208230
營業利益(百萬)2939262811-96-14-17-54-12-40-43-27-17-12-3
稅後淨利(百萬)2330292019-41520-11-388-3-31-37-17-2739
EPS(完全稀釋)0.340.440.420.300.27-0.060.210.30-0.16-5.67-0.05-0.45-0.55-0.25-0.030.100.57
去年同期營收成長率(%)7.3335.2542.4576.11116.6761.5940.00106.9043.1823.778.70-58.17-61.740.000.000.00-
兩季平均(YOY)營收成長率(%)21.2938.8559.2896.3989.1350.8073.4575.0433.4816.23-24.73-59.95-30.870.000.00--
去年同期EPS成長率(%)25.93833.33100.000.00268.7598.94520.00166.6770.91-2168.00-66.67-550.00-196.490.000.000.00-
兩季平均(YOY)EPS成長率(%)429.63466.6750.00134.38183.84309.47343.33118.79-1048.55-1117.34-308.33-373.25-98.250.000.00--
較上季營收成長率(%)-11.21-5.4410.0916.1211.89-0.4136.1142.86-16.56-13.71101.15-1.14-27.87-24.22-22.60-9.570.00
較上季EPS成長率(%)-22.734.7640.0011.11550.00-128.57-30.00287.5097.18-11240.0088.8918.18-120.00-733.33-130.00-82.460.00

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(%)
2022/4-7.18-0.984.92019/12-14.9134.26-30.67
2022/379.7519.067.422019/112.521.19-33.86
2022/1~2-29.650.160.162019/10-2.2716.35-37.61
2021/12-20.4412.959.342019/91.1512.78-41.63
2021/118.6759.564.942019/8-24.22-4.62-46.27
2021/101.9735.2665.592019/7101.0318.06-50.89
2021/9-7.8639.0770.132019/627.36-43.67-60.13
2021/8-1.3739.8375.32019/56.92-58.56-62.8
2021/718.7247.6283.082019/4-17.34-69.02-63.69
2021/63.4641.5192.542019/342.16-59.47-61.79
2021/5-16.1382.64108.162019/1~2-39.64-62.93-62.93
2021/411.6114.43115.752018/12-23.18-61.25-26.69
2021/341.3113.22116.322018/11-1.58-43.89-23.33
2021/1~2-20.81118.31118.32018/10-5.28-47.32-21.37
2020/1212.3988.7258.982018/9-14.45-44.91-18.37
2020/11-7.8442.8856.012018/8-6.19-41.94-14.87
2020/104.8558.9257.762018/7-4.1-31.33-10.24
2020/9-7.3548.1157.582018/6-6.3-31.35-6.38
2020/84.1161.7259.282018/5-20.06-6.51-0.51
2020/713.817.758.752018/48.1413.490.84
2020/633.52107.9175.042018/34.48-12.26-2.99
2020/5-1.5398.3266.952018/1~2-11.912.292.28
2020/410.97115.3559.452017/1211.231.9116.4
2020/320.6460.3943.352017/11-7.6-6.2418.03
2020/1~212.7334.2434.232017/10-0.962.121.02

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
45.031.045.161
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
42.021.0100.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.44-0.227

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.413.172.572.622.822.802.892.872.202.40
存貨周轉率6.205.616.3010.0212.5112.8313.7010.959.118.37

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.710.750.850.870.830.820.930.920.720.720.830.530.550.550.580.660.69
存貨周轉率1.441.461.881.571.441.481.361.261.131.521.231.111.751.711.872.543.06

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.270.280.230.190.150.160.160.150.110.20
金融負債(百萬)646657562489215262357266184249
營收淨額(百萬)12687965017229858467286939321287
利息保障倍數14.683.34-44.055.9113.887.604.36-13.407.05167.73
長期銀行借款占稅後淨利比3.8022.5015.1915.192.736.069.7012.8312.830.78

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)12687965017229858467286939321287
推銷費用(百萬)76522012141113161723
管理費用(百萬)92704041404738264333
研發費(百萬)2120221214172310817
推銷費用率(%)5.996.533.991.661.421.301.792.311.821.79
管理費用率(%)7.268.797.985.684.065.565.223.754.612.56
研發費用率(%)1.662.514.391.661.422.013.161.440.861.32

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2933303493172732442451801261511758788122161208230
推銷費用(百萬)1820202017141713869223332
管理費用(百萬)202725202023191711131197891113
研發費(百萬)58544755467543333
推銷費用率(%)6.146.065.736.316.235.746.947.226.353.975.142.302.272.461.861.440.87
管理費用率(%)6.838.187.166.317.339.437.769.448.738.616.2910.347.956.565.595.295.65
研發費用率(%)1.712.421.431.261.472.872.042.783.173.974.005.754.552.461.861.441.30

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
3615-安可OXXOXOOXXX
13年6.85億87.27%28.67%20.58%131.24%230百萬6.16%

融資使用率
日期股價融資使用率
2022-05-24 -19.421.99%
2022-05-2319.621.97%
2022-05-2019.421.90%
2022-05-1919.321.93%
2022-05-1819.522.08%
2022-05-1719.1521.86%
2022-05-1618.721.85%
2022-05-1318.421.85%
2022-05-1217.821.89%
2022-05-1118.6522.79%
2022-05-1018.922.92%
2022-05-0918.922.98%
2022-05-0619.823.31%
2022-05-0519.9523.24%
2022-05-0419.8523.39%
2022-05-0319.7523.41%
2022-04-2919.8523.42%
2022-04-2819.823.52%
2022-04-2719.9523.64%
2022-04-2620.323.95%
2022-04-2520.324.01%
2022-04-2221.3524.45%
2022-04-2121.424.18%
2022-04-2021.524.35%
2022-04-1921.524.50%
2022-04-1821.324.46%
2022-04-1521.024.51%
2022-04-1421.024.51%
2022-04-1320.8525.00%
2022-04-1220.5524.87%
2022-04-1120.724.35%
2022-04-0820.624.00%
2022-04-0720.324.06%
2022-04-0621.0524.08%
2022-04-0121.1524.21%
2022-03-3121.324.19%
2022-03-3021.5524.18%
2022-03-2920.824.24%
2022-03-2820.924.21%
2022-03-2521.2524.21%
2022-03-2421.324.00%
2022-03-2321.324.08%
2022-03-2221.2523.95%
2022-03-2120.8523.56%
2022-03-1820.723.74%
2022-03-1720.6523.87%
2022-03-1620.024.04%
2022-03-1520.024.08%
2022-03-1420.623.78%
2022-03-1120.4523.91%
2022-03-1020.924.02%
2022-03-0920.3524.03%
2022-03-0819.924.22%
2022-03-0720.5524.60%
2022-03-0421.825.19%
2022-03-0322.1525.53%
2022-03-0222.225.88%
2022-03-0122.1525.87%
2022-02-2521.6525.91%
2022-02-2421.4526.13%
2022-02-2322.526.81%
2022-02-2222.326.93%
2022-02-2122.9527.04%
2022-02-1823.227.22%
2022-02-1723.1527.39%
2022-02-1623.027.38%
2022-02-1522.5527.28%
2022-02-1422.627.40%
2022-02-1123.427.79%
2022-02-1023.627.82%
2022-02-0924.0527.99%
2022-02-0823.9528.59%
2022-02-0723.428.75%
2022-01-2622.328.77%
2022-01-2522.228.97%
2022-01-2422.628.98%
2022-01-2123.229.38%
2022-01-2024.129.88%
2022-01-1924.0530.20%
2022-01-1823.4530.09%
2022-01-1723.830.19%
2022-01-1423.2530.72%
2022-01-1324.129.72%
2022-01-1223.729.84%
2022-01-1124.529.04%
2022-01-1025.8529.45%
2022-01-0727.339.59%
2022-01-0629.740.24%
2022-01-0529.2542.15%
2022-01-0426.628.24%
2022-01-0324.227.52%
2021-12-3024.427.46%
2021-12-2924.5527.41%
2021-12-2824.026.29%
2021-12-2724.325.79%
2021-12-2424.126.05%
2021-12-2324.226.85%
2021-12-2224.1526.81%
2021-12-2123.9527.05%
2021-12-2023.827.27%
2021-12-1723.5527.89%
2021-12-1624.6528.67%
2021-12-1524.528.91%
2021-12-1424.8529.39%
2021-12-1325.431.00%
2021-12-1023.128.28%
2021-12-0924.3529.17%
2021-12-0822.1524.32%
2021-12-0721.923.89%
2021-12-0621.323.53%
2021-12-0321.223.41%
2021-12-0221.1523.32%
2021-12-0121.5523.00%
2021-11-3021.2522.93%
2021-11-2920.8522.85%
2021-11-2621.4522.79%
2021-11-2522.122.96%
2021-11-2422.2522.98%
2021-11-2322.0523.07%
2021-11-2222.523.03%
2021-11-1922.622.84%
2021-11-1822.6522.82%
2021-11-1722.222.35%
2021-11-1622.022.39%
2021-11-1522.222.37%
2021-11-1222.1522.26%
2021-11-1122.0522.53%
2021-11-1022.022.53%
2021-11-0921.7522.73%
2021-11-0821.922.68%
2021-11-0521.9522.67%
2021-11-0421.8522.48%
2021-11-0321.7522.63%
2021-11-0221.4522.84%
2021-11-0121.7522.05%
2021-10-2921.422.12%
2021-10-2821.622.15%
2021-10-2721.3522.07%
2021-10-2620.822.18%
2021-10-2520.822.29%
2021-10-2220.422.39%
2021-10-2120.3522.34%
2021-10-2020.222.44%
2021-10-1920.222.59%
2021-10-1819.7522.65%
2021-10-1520.022.55%
2021-10-1419.5522.59%
2021-10-1319.4522.63%
2021-10-1219.822.17%
2021-10-0820.221.77%
2021-10-0720.4521.73%
2021-10-0619.921.61%
2021-10-0520.0521.18%
2021-10-0420.1520.76%
2021-10-0120.6520.33%
2021-09-3021.4520.06%
2021-09-2921.1520.18%
2021-09-2821.3519.65%
2021-09-2721.219.63%
2021-09-2420.9519.74%
2021-09-2320.719.79%
2021-09-2220.619.57%
2021-09-1721.619.42%
2021-09-1623.125.66%
2021-09-1521.018.95%
2021-09-1421.0518.95%
2021-09-1320.918.98%
2021-09-1020.818.93%
2021-09-0920.3518.91%
2021-09-0820.1519.08%
2021-09-0720.519.14%
2021-09-0620.9519.01%
2021-09-0321.6518.77%
2021-09-0221.518.84%
2021-09-0121.818.99%
2021-08-3121.519.04%
2021-08-3021.2518.96%
2021-08-2721.319.02%
2021-08-2621.5518.98%
2021-08-2521.718.94%
2021-08-2421.019.16%
2021-08-2321.119.14%
2021-08-2020.419.19%
2021-08-1920.519.35%
2021-08-1821.3519.83%
2021-08-1721.019.72%
2021-08-1621.620.09%
2021-08-1322.420.17%
2021-08-1223.020.16%
2021-08-1122.620.10%
2021-08-1022.520.33%
2021-08-0923.0520.17%
2021-08-0623.420.37%
2021-08-0523.5520.75%
2021-08-0423.2520.96%
2021-08-0322.721.33%
2021-08-0222.6521.30%
2021-07-3022.6521.02%
2021-07-2923.0521.13%
2021-07-2822.721.02%
2021-07-2723.7521.31%
2021-07-2625.4520.91%
2021-07-2323.4519.45%
2021-07-2223.0519.82%
2021-07-2122.819.62%
2021-07-2022.919.47%
2021-07-1923.4519.11%
2021-07-1623.5519.14%
2021-07-1522.9519.44%
2021-07-1422.4519.74%
2021-07-1322.8519.32%
2021-07-1223.4519.79%
2021-07-0923.319.67%
2021-07-0823.4519.54%
2021-07-0722.920.47%
2021-07-0623.2520.35%
2021-07-0523.720.00%
2021-07-0223.220.25%
2021-07-0122.8520.06%
2021-06-3023.3520.14%
2021-06-2923.3520.11%
2021-06-2823.819.64%
2021-06-2523.920.09%
2021-06-2423.7520.06%
2021-06-2323.520.27%
2021-06-2223.120.73%
2021-06-2123.620.85%
2021-06-1824.3520.92%
2021-06-1724.920.73%
2021-06-1623.8521.09%
2021-06-1524.421.32%
2021-06-1124.621.41%
2021-06-1025.021.32%
2021-06-0924.8521.36%
2021-06-0825.021.07%
2021-06-0724.521.42%
2021-06-0425.021.34%
2021-06-0326.121.41%
2021-06-0224.920.89%
2021-06-0125.620.81%

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