3664 安瑞-KY


股價漲跌幅
202220212020
安瑞-KY-8.0%-33.0%25.0%
0050-15.06%3.82%50.48%


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74.4172.7067.5268.4768.1577.8576.7179.2777.94
營業利益率-24.69-14.95-21.28-6.841.523.33-7.68-6.80-1.75
折舊負擔比率5.314.934.481.531.343.705.133.153.03
稅前淨利率-19.65-17.43-20.14-6.012.113.13-10.21-3.014.64
股東權益報酬率-21.01-17.95-17.17-5.030.990.88-4.08-2.603.88
資產報酬率-10.81-9.89-10.99-3.710.740.67-3.02-1.852.82
本業收入比125.8886.36105.56112.5069.23105.8874.00223.08-38.18
業外獲益比-25.8814.77-5.56-12.5030.77-5.8824.00-123.08138.18
無形資產佔淨值比10.499.9510.2910.700.000.000.000.000.00

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64.4170.6877.4169.2879.3171.7973.5973.9071.9468.6868.0663.4069.1866.5672.6367.3067.87
營業利益率-111.18-6.42-13.70-66.17-27.616.25-12.06-26.53-42.043.50-25.72-44.77-36.0910.73-1.30-35.80-20.42
稅前淨利率-110.87-15.27-14.09-23.08-27.46-1.82-12.32-26.44-40.475.34-25.00-44.01-35.3111.041.28-35.57-20.32
本業收入比100.0040.00100.00288.89100.00-366.67100.00100.00102.3870.00103.23102.00102.7095.45-100.00100.00100.00
業外獲益比-0.0060.000.00-188.89-0.00466.670.00-0.00-4.7640.00-3.23-2.00-2.704.55150.00-0.00-0.00

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)-5828-86-32-142-52-62133136
自由現金流量(百萬)-4310-61-103-306-55168100203
稅後淨利(百萬)-96-103-122-40-84-69481345


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-669-3712-42-34-339409-2003102-25-1748-37
自由現金流量(百萬)-662-99-46-41-3991-2-105-49-194-42-5837-39
稅後淨利(百萬)-75-22-16-23-35-5-20-32-471-30-54-39190-37-22

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)4335075365245995414878571190
營業利益(百萬)-107-76-114-36918-37-58-21
稅後淨利(百萬)-96-103-122-40-84-69481345
EPS(完全稀釋)-1.940.00-2.44-0.78-1.30-0.940.610.160.59
營收成長率(%)-14.60-5.412.29-12.5210.7211.09-43.17-27.98N/A
營業利益成長率(%)N/AN/AN/AN/A-50.00N/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A269.23-71.11N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A281.25-72.88N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)67131108781161731241061031931251131051961329898
營業利益(百萬)-74-8-15-52-3211-15-28-437-32-51-3821-2-35-20
稅後淨利(百萬)-75-22-16-23-35-5-20-32-471-30-54-39190-37-22
EPS(完全稀釋)-1.53-0.44-0.33-0.46-0.71-0.10-0.40-0.64-0.960.03-0.61-1.07-0.770.380.00-0.73-0.43
去年同期營收成長率(%)-42.24-24.28-12.90-26.4212.62-10.36-0.80-6.19-1.90-1.53-5.3015.317.140.000.000.00-
去年同期營業利益成長率(%)-131.25-172.730.00-85.7125.5857.1453.1245.10-13.16-66.67-1500.00-45.71-90.000.000.000.00-
去年同期稅後淨利成長率(%)-114.29-340.0020.0028.1225.53-600.0033.3340.74-20.51-94.740.00-45.95-77.270.000.000.00-
去年同期EPS成長率(%)-115.49-340.0017.5028.1226.04-433.3334.4340.19-24.68-92.110.00-46.58-79.070.000.000.00-
較上季營收成長率(%)-48.8521.3038.46-32.76-32.9539.5216.982.91-46.6354.4010.627.62-46.4348.4834.690.000.00
較上季營業利益成長率(%)-825.0046.6771.15-62.50-390.91173.3346.4334.88-714.29121.8837.25-34.21-280.951150.0094.29-75.000.00
較上季稅後淨利成長率(%)-240.91-37.5030.4334.29-600.0075.0037.5031.91-4800.00103.3344.44-38.46-305.260.00100.00-68.180.00
較上季EPS成長率(%)-247.73-33.3328.2635.21-610.0075.0037.5033.33-3300.00104.9242.99-38.96-302.630.00100.00-69.770.00

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(%)
2022/4-11.35-3.82-35.252019/12218.71-6.222.22
2022/349.65-56.16-42.32019/1141.5210.745.12
2022/1~2-4.98-24.99-24.992019/10-53.74.564.56
2021/12108.79-20.12-14.422019/946.25-13.034.56
2021/1147.24-37.35-13.172019/875.8214.129.25
2021/10-51.31-8.58-9.432019/7-52.52-13.428.46
2021/923.32-8.24-9.492019/681.7619.2311.47
2021/8101.5153.84-9.732019/5-26.841.999.41
2021/7-30.62-57.23-16.122019/4-25.1522.6410.94
2021/617.72-43.59-7.132019/382.65-4.527.34
2021/5-7.92-8.764.322019/1~2-6.3220.620.6
2021/4-59.6-12.286.912018/12276.3989.96-12.4
2021/3148.4126.0312.432018/1133.62-38.85-26.05
2021/1~20.91-0.91-0.912018/10-61.49-64.13-24.47
2020/1263.76-27.35-5.522018/991.93-17.74-17.03
2020/11114.8441.381.152018/833.37-35.52-16.84
2020/10-51.13-6.86-3.112018/7-34.61-6.43-12.76
2020/9106.77-11.76-2.812018/655.48-11.73-13.57
2020/8-43.98-37.59-0.912018/5-12.0331.62-14.04
2020/7-8.595.875.312018/4-41.73-4.08-19.8
2020/690.411.63-4.362018/3110.59-0.67-23.64
2020/5-11.47-2.98-6.12018/1~212.72-39.31-39.31
2020/4-41.95-19.82-6.692017/1221.159.7510.25
2020/396.093.36-2.082017/11-21.6213.5710.31
2020/1~20.09-6.91-6.92017/10-11.6976.09.92

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-1.53-0.44-2.477

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率1.811.741.701.983.542.811.462.002.85
存貨周轉率2.793.154.263.242.901.771.231.653.07

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.460.410.280.250.260.230.280.30
金融負債(百萬)0350000000
營收淨額(百萬)4335075365245995414878571190
利息保障倍數-28.95-24.55-28.630.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)4335075365245995414878571190
推銷費用(百萬)252256283263226246231384490
管理費用(百萬)82827379859290111160
研發費(百萬)961039253886690243299
推銷費用率(%)58.2050.4952.8050.1937.7345.4747.4344.8141.18
管理費用率(%)18.9416.1713.6215.0814.1917.0118.4812.9513.45
研發費用率(%)22.1720.3217.1610.1114.6912.2018.4828.3525.13

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)67131108781161731241061031931251131051961329898
推銷費用(百萬)7061546473676360667772696675666755
管理費用(百萬)2318212221201920231418192319182219
研發費(百萬)2422232130252426272821212215141212
推銷費用率(%)104.4846.5650.0082.0562.9338.7350.8156.6064.0839.9057.6061.0662.8638.2750.0068.3756.12
管理費用率(%)34.3313.7419.4428.2118.1011.5615.3218.8722.337.2514.4016.8121.909.6913.6422.4519.39
研發費用率(%)35.8216.7921.3026.9225.8614.4519.3524.5326.2114.5116.8018.5820.957.6510.6112.2412.24

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
3664-安瑞-KYOXOXOXXXXX
12年5.11億12.0%52.97%0.0%26.81%-82百萬-81.92%

融資使用率
日期股價融資使用率
2021-05-21 -12.457.40%
2021-05-2011.77.43%
2021-05-1911.657.38%
2021-05-1811.657.36%

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