4133 亞諾法


股價漲跌幅
20222021202020192018
亞諾法11.0%-23.0%54.0%-13.0%-22.0%
0050-15.98%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
2021202020192018201720162015201420132012
營業毛利率43.7146.7744.7543.5148.1846.9947.3551.0750.9454.95
營業利益率9.7112.630.644.7312.4211.0311.3214.2617.0920.34
折舊負擔比率7.107.248.705.633.373.183.103.653.454.31
稅前淨利率8.0410.750.248.7115.3412.9712.2817.6719.0821.03
股東權益報酬率2.343.040.273.764.914.573.755.345.936.34
資產報酬率2.222.870.283.554.624.293.515.065.665.99
本業收入比122.22118.37300.0054.0580.8285.9692.7380.5289.7795.92
業外獲益比-22.22-18.37-200.0045.9519.1815.797.2719.4810.233.06
無形資產佔淨值比5.305.485.464.860.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率39.7146.2543.2245.0547.0148.3245.2146.0448.2149.6542.3539.3143.7445.8543.4441.1345.0751.2746.7349.40
營業利益率1.5714.0411.2810.4816.4016.748.137.294.572.02-1.39-2.422.835.795.284.8110.0414.1710.0015.32
稅前淨利率-1.8014.067.6610.6712.4714.475.229.400.241.690.91-1.728.279.0710.017.3918.3115.1216.6211.49
本業收入比-100.00100.00140.00100.00133.33115.79160.0077.780.00100.00-100.00150.0037.5060.0054.5562.5055.0094.4460.00128.57
業外獲益比150.000.00-50.000.00-33.33-15.79-60.0022.220.00-0.00200.00-50.0062.5030.0045.4537.5045.005.5640.00-35.71

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)9310575896872739411076
自由現金流量(百萬)9410471650103-293777635
稅後淨利(百萬)2837346595445667379


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)203033103342265212721557241724122111
自由現金流量(百萬)222933103841252142619104619-1-58-27-550
稅後淨利(百萬)-113710101548213-2151013813171712

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)451456414426475440451438464464
營業利益(百萬)4458320594951627994
稅後淨利(百萬)2837346595445667379
EPS(完全稀釋)0.470.600.050.760.970.910.771.101.220.00
營收成長率(%)-1.1010.14-2.82-10.327.95-2.442.97-5.600.00N/A
營業利益成長率(%)-24.141833.33-85.00-66.1020.41-3.92-17.74-21.52-15.96N/A
稅後淨利成長率(%)-24.321133.33-93.48-22.039.2620.00-31.82-9.59-7.59N/A
EPS成長率(%)-21.671100.00-93.42-21.656.5918.18-30.00-9.84N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)971161241141191341031001039910410996106114109111122122120
營業利益(百萬)216141220228752-1-3366511171218
稅後淨利(百萬)-113710101548213-2151013813171712
EPS(完全稀釋)-0.020.220.110.160.160.250.070.130.030.010.04-0.030.250.160.210.140.220.280.290.20
去年同期營收成長率(%)-18.49-13.4320.3914.0015.5335.35-0.96-8.267.29-6.60-8.770.00-13.51-13.11-6.56-9.17----
去年同期營業利益成長率(%)-90.00-27.2775.0071.43300.001000.00900.00333.3366.67-66.67-116.67-160.00-72.73-64.71-50.00-72.22----
去年同期稅後淨利成長率(%)-110.00-13.3375.0025.00400.001400.0033.33500.00-86.67-90.00-76.92-125.0015.38-41.18-23.53-33.33----
去年同期EPS成長率(%)-112.50-12.0057.1423.08433.332400.0075.00533.33-88.00-93.75-80.95-121.4313.64-42.86-27.59-30.00----
較上季營收成長率(%)-16.38-6.458.77-4.20-11.1930.103.00-2.914.04-4.81-4.5913.54-9.43-7.024.59-1.80-9.020.001.67-
較上季營業利益成長率(%)-87.5014.2916.67-40.00-9.09175.0014.2940.00150.00300.0066.67-200.00-50.000.0020.00-54.55-35.2941.67-33.33-
較上季稅後淨利成長率(%)-107.6985.71-30.000.00-33.33275.00-50.00300.00100.00-66.67250.00-113.3350.00-23.0862.50-38.46-23.530.0041.67-
較上季EPS成長率(%)-109.09100.00-31.250.00-36.00257.14-46.15333.33200.00-75.00233.33-112.0056.25-23.8150.00-36.36-21.43-3.4545.00-

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(%)
2022/4-0.4513.95-7.232019/12-13.7712.53-2.78
2022/333.93.53-13.22019/11-4.541.85-3.83
2022/1~2-20.96-20.77-20.772019/1021.868.82-4.37
2021/12-8.69-5.42-1.082019/9-9.36-9.14-5.74
2021/1122.34-2.38-0.732019/8-2.26-7.35-5.35
2021/10-2.61-40.66-0.582019/77.2-4.82-5.07
2021/9-13.51-30.615.232019/6-17.88-18.89-5.11
2021/8-33.53-24.8510.462019/521.144.5-2.15
2021/716.6115.1316.982019/4-16.66-13.06-3.85
2021/6-6.7245.8417.392019/331.020.73-0.72
2021/547.8925.2612.382019/1~2-26.43-1.51-1.51
2021/4-9.56-7.568.742018/12-21.96-24.27-10.32
2021/32.65-6.5814.432018/111.981.35-9.18
2021/1~2-21.2227.427.392018/101.74-16.94-10.07
2020/12-5.7611.8710.212018/9-7.58-20.44-9.3
2020/11-25.632.3610.072018/80.42.39-7.83
2020/1013.8831.3910.862018/7-8.63-17.44-9.1
2020/9-6.3340.618.42018/65.8-5.95-7.59
2020/81.8436.064.92018/50.78-4.55-7.94
2020/747.7230.570.642018/4-3.44-9.28-8.77
2020/6-19.88-5.23-4.212018/315.3-10.66-8.59
2020/59.13-2.86-4.032018/1~2-10.99-7.43-7.43
2020/4-8.67.83-4.352017/124.448.938.01
2020/335.18-1.68-7.982017/11-16.410.547.93
2020/1~2-16.07-11.49-11.482017/10-2.5413.818.61

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
16.019.0-15.78
2021Q2(百萬)2020Q2(百萬)YoY(%)
10.05.0100.0

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.020.22-1.090

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.248.215.664.645.716.797.537.456.816.51
存貨周轉率0.580.530.480.450.430.400.390.360.390.37

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q1
應收帳款周轉率2.102.342.302.262.172.311.681.531.441.171.211.30
存貨周轉率0.140.140.160.140.140.150.120.120.120.110.130.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.060.060.060.050.060.060.070.060.040.05
金融負債(百萬)0000000000
營收淨額(百萬)451456414426475440451438464464
利息保障倍數148.54179.363.690.002513.900.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)451456414426475440451438464464
推銷費用(百萬)40454345424749535659
管理費用(百萬)59565867716365666164
研發費(百萬)53515557534949434138
推銷費用率(%)8.879.8710.3910.568.8410.6810.8612.1012.0712.72
管理費用率(%)13.0812.2814.0115.7314.9514.3214.4115.0713.1513.79
研發費用率(%)11.7511.1813.2913.3811.1611.1410.869.828.848.19

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)971161241141191341031001039910410996106114109111122122120
推銷費用(百萬)1010101011131111101110111111121111111110
管理費用(百萬)1315151514141415131414161517171717181817
研發費(百萬)1313141313141311121314151315151412141413
推銷費用率(%)10.318.628.068.779.249.7010.6811.009.7111.119.6210.0911.4610.3810.5310.099.919.029.028.33
管理費用率(%)13.4012.9312.1013.1611.7610.4513.5915.0012.6214.1413.4614.6815.6216.0414.9115.6015.3214.7514.7514.17
研發費用率(%)13.4011.2111.2911.4010.9210.4512.6211.0011.6513.1313.4613.7613.5414.1513.1612.8410.8111.4811.4810.83

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
4133-亞諾法OXXOOOOXXX
13年6.06億84.59%5.56%0.0%50.66%93百萬-0.48%

融資使用率
日期股價融資使用率
2022-05-16 -48.124.53%
2022-05-1347.2525.68%
2022-05-1246.5525.23%
2022-05-1148.823.75%
2022-05-1054.224.71%
2022-05-0960.221.62%
2022-05-0663.820.71%
2022-05-0559.620.81%
2022-05-0461.224.14%
2022-05-0368.031.58%
2022-04-2969.932.21%
2022-04-2867.933.50%
2022-04-2771.134.50%
2022-04-2666.534.44%
2022-04-2571.735.84%
2022-04-2271.535.99%
2022-04-2171.635.94%
2022-04-2074.038.87%
2022-04-1972.044.70%
2022-04-1872.941.17%
2022-04-1581.047.30%
2022-04-1478.154.10%
2022-04-1371.039.42%
2022-04-1274.735.17%
2022-04-1170.234.67%
2022-04-0863.933.74%
2022-04-0758.133.69%
2022-04-0652.925.59%
2022-04-0148.122.79%
2022-03-3145.6521.01%
2022-03-3041.520.12%
2022-03-2940.219.98%
2022-03-2843.219.08%
2022-03-2539.319.56%
2022-03-2440.520.27%
2022-03-2339.219.82%
2022-03-2238.7520.02%
2022-03-2138.920.00%
2022-03-1838.320.04%
2022-03-1737.619.75%
2022-03-1636.219.63%
2022-03-1536.619.76%
2022-03-1437.619.59%
2022-03-1136.6519.64%
2022-03-1037.6519.82%
2022-03-0936.619.98%
2022-03-0836.2520.00%
2022-03-0737.2520.46%
2022-03-0438.7520.91%
2022-03-0339.520.93%
2022-03-0239.6520.91%
2022-03-0139.9520.91%
2022-02-2539.3521.10%
2022-02-2438.521.36%
2022-02-2340.4522.61%
2022-02-2239.922.63%
2022-02-2141.6522.95%
2022-02-1841.622.63%
2022-02-1741.122.46%
2022-02-1641.122.92%
2022-02-1541.0523.62%
2022-02-1441.7523.76%
2022-02-1145.025.42%
2022-02-1045.625.85%
2022-02-0943.925.16%
2022-02-0843.425.62%
2022-02-0744.325.95%
2022-01-2647.1526.00%
2022-01-2548.9527.32%
2022-01-2452.027.08%
2022-01-2148.527.12%
2022-01-2047.526.73%
2022-01-1951.327.00%
2022-01-1851.027.64%
2022-01-1753.228.80%
2022-01-1453.729.15%
2022-01-1353.328.37%
2022-01-1250.827.08%
2022-01-1149.528.09%
2022-01-1055.027.12%
2022-01-0750.025.89%
2022-01-0645.524.51%
2022-01-0544.124.53%
2022-01-0445.2524.35%
2022-01-0343.323.43%
2021-12-3043.5522.31%
2021-12-2942.022.29%
2021-12-2841.0522.49%
2021-12-2741.322.39%
2021-12-2440.922.64%
2021-12-2341.222.70%
2021-12-2241.4522.63%
2021-12-2141.423.19%
2021-12-2041.323.30%
2021-12-1741.623.19%
2021-12-1640.5522.98%
2021-12-1540.5523.60%
2021-12-1440.5523.59%
2021-12-1340.723.93%
2021-12-1041.2524.31%
2021-12-0939.8524.54%
2021-12-0840.724.79%
2021-12-0740.724.91%
2021-12-0641.0525.08%
2021-12-0342.325.82%
2021-12-0242.025.77%
2021-12-0141.525.64%
2021-11-3040.4524.76%
2021-11-2944.925.91%
2021-11-2640.8524.63%
2021-11-2537.1522.47%
2021-11-2437.5522.53%
2021-11-2336.9522.77%
2021-11-2237.6522.66%
2021-11-1937.123.00%
2021-11-1837.6522.92%
2021-11-1736.7523.11%
2021-11-1637.323.06%
2021-11-1536.023.33%
2021-11-1235.723.35%
2021-11-1135.523.36%
2021-11-1036.4524.23%
2021-11-0936.4524.12%
2021-11-0836.5524.09%
2021-11-0537.0524.13%
2021-11-0437.524.24%
2021-11-0337.524.24%
2021-11-0237.324.21%
2021-11-0136.924.63%
2021-10-2936.724.87%
2021-10-2837.824.59%
2021-10-2737.424.42%
2021-10-2636.924.38%
2021-10-2537.1524.42%
2021-10-2236.924.43%
2021-10-2137.5524.32%
2021-10-2037.823.97%
2021-10-1937.6524.10%
2021-10-1836.424.92%
2021-10-1537.224.81%
2021-10-1437.724.93%
2021-10-1335.8526.03%
2021-10-1237.326.56%
2021-10-0838.626.98%
2021-10-0739.4526.88%
2021-10-0638.527.14%
2021-10-0539.726.91%
2021-10-0438.727.49%
2021-10-0140.729.50%
2021-09-3043.130.04%
2021-09-2943.230.15%
2021-09-2844.730.79%
2021-09-2744.6530.82%
2021-09-2445.0531.03%
2021-09-2345.331.25%
2021-09-2244.8531.31%
2021-09-1746.131.85%
2021-09-1646.1532.16%
2021-09-1546.9532.10%
2021-09-1447.832.32%
2021-09-1348.0532.12%
2021-09-1049.431.63%
2021-09-0951.031.44%
2021-09-0856.534.42%
2021-09-0751.431.81%
2021-09-0646.7531.19%
2021-09-0346.2530.85%
2021-09-0246.2530.79%
2021-09-0147.6530.65%
2021-08-3148.0530.69%
2021-08-3048.130.80%
2021-08-2748.130.63%
2021-08-2648.130.90%
2021-08-2548.1531.02%
2021-08-2447.0531.23%
2021-08-2348.230.98%
2021-08-2047.2531.11%
2021-08-1947.5531.04%
2021-08-1847.931.47%
2021-08-1747.032.63%
2021-08-1648.533.22%
2021-08-1349.933.21%
2021-08-1250.433.18%
2021-08-1149.2533.37%
2021-08-1050.733.27%
2021-08-0950.633.39%
2021-08-0652.033.37%
2021-08-0552.333.41%
2021-08-0452.733.37%
2021-08-0353.232.99%
2021-08-0252.532.88%
2021-07-3051.333.05%
2021-07-2953.033.02%
2021-07-2850.233.76%
2021-07-2752.134.09%
2021-07-2654.233.91%
2021-07-2354.734.01%
2021-07-2253.833.82%
2021-07-2155.834.07%
2021-07-2061.932.65%
2021-07-1956.333.88%
2021-07-1655.734.24%
2021-07-1556.134.30%
2021-07-1454.834.31%
2021-07-1353.634.91%
2021-07-1256.635.70%
2021-07-0958.635.84%
2021-07-0858.435.56%
2021-07-0758.636.21%
2021-07-0659.836.52%
2021-07-0561.935.30%
2021-07-0261.835.57%
2021-07-0162.635.78%
2021-06-3064.135.86%
2021-06-2963.736.18%
2021-06-2866.938.04%
2021-06-2568.038.36%
2021-06-2469.938.06%
2021-06-2367.738.10%
2021-06-2267.638.97%
2021-06-2168.739.55%
2021-06-1872.840.25%
2021-06-1769.039.17%
2021-06-1666.240.97%
2021-06-1568.340.45%
2021-06-1174.644.28%
2021-06-1076.644.13%
2021-06-0975.145.85%
2021-06-0872.442.82%
2021-06-0774.851.12%
2021-06-0468.044.48%
2021-06-0366.646.41%
2021-06-0260.641.99%
2021-06-0162.839.99%
2021-05-3164.241.05%
2021-05-2871.342.64%
2021-05-2772.043.45%
2021-05-2670.142.96%
2021-05-2570.142.62%
2021-05-2475.544.81%

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