4188 安克


股價漲跌幅
202220212020
安克-13.0%1.0%-28.0%
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70.7166.2173.9468.4294.5899.9598.580.000.00
營業利益率-42.86-87.99-66.94-110.74-302.19-588.11-45412.800.000.00
折舊負擔比率11.6318.7510.715.564.7610.000.000.000.00
稅前淨利率-31.34-67.29-56.49-58.47-276.78-539.37-43730.500.000.00
股東權益報酬率-4.58-6.98-7.16-6.47-9.05-10.38-19.75-15.92-10.04
資產報酬率-4.21-6.18-6.27-5.70-8.06-9.59-19.25-15.49-9.77
本業收入比137.04130.23116.67190.48108.47109.09103.23104.65115.79
業外獲益比-37.04-30.23-18.75-90.48-8.47-9.09-3.23-4.65-15.79
無形資產佔淨值比14.6114.9214.4414.520.000.000.000.000.00

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67.5574.6472.4268.2561.9569.7461.5168.9661.6358.4969.0880.1978.6362.0062.4370.2775.49
營業利益率-62.79-33.55-12.59-49.74-122.81-46.71-112.79-64.53-165.68-172.54-105.50-13.82-43.59-132.30-159.94-93.04-77.91
稅前淨利率-48.01-22.663.64-42.40-113.68-29.58-75.24-41.60-163.51-154.30-84.04-9.28-37.91-125.81-148.92-76.2765.29
本業收入比137.50150.00-300.00125.00107.69150.00145.45171.43100.00109.09121.43133.33122.22104.76104.55128.57-113.33
業外獲益比-37.50-50.00400.00-12.50-7.69-50.00-45.45-57.14-0.00-13.64-21.43-33.33-11.11-4.76-9.09-21.43213.33

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)-39-50-38-69-4924-61165-182
自由現金流量(百萬)10-44-2447-232-352-63144-159
稅後淨利(百萬)-26-35-38-45-59-55-62-43-19


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-18-10-3-8-18-8-10-10-22-1219-16-29-143-20-38
自由現金流量(百萬)-4132-138-2-2-13-2810-92-2728-7-3258
稅後淨利(百萬)-8-60-8-11-4-10-5-16-18-12-2-6-17-19-101

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)866484722110000
營業利益(百萬)-37-56-56-80-64-60-64-45-22
稅後淨利(百萬)-26-35-38-45-59-55-62-43-19
EPS(完全稀釋)-0.48-0.67-0.71-0.85-1.11-1.16-1.55-1.18-1.05
營收成長率(%)34.38-23.8116.67242.86110.00N/AN/AN/AN/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1727272012201418111416292517141922
營業利益(百萬)-11-9-3-10-14-9-16-12-19-24-17-4-11-22-23-18-17
稅後淨利(百萬)-8-60-8-11-4-10-5-16-18-12-2-6-17-19-101
EPS(完全稀釋)-0.15-0.120.00-0.16-0.21-0.08-0.19-0.10-0.30-0.34-0.23-0.03-0.11-0.32-0.35-0.190.01
去年同期營收成長率(%)41.6735.0092.8611.119.0942.86-12.50-37.93-56.00-17.6514.2952.6313.640.000.000.00-
去年同期營業利益成長率(%)21.430.0081.2516.6726.3262.505.88-200.00-72.73-9.0926.0977.7835.290.000.000.00-
去年同期稅後淨利成長率(%)27.27-50.00100.00-60.0031.2577.7816.67-150.00-166.67-5.8836.8480.00-700.000.000.000.00-
去年同期EPS成長率(%)28.57-50.00100.00-60.0030.0076.4717.39-233.33-172.73-6.2534.2984.21-1200.000.000.000.00-
較上季營收成長率(%)-37.040.0035.0066.67-40.0042.86-22.2263.64-21.43-12.50-44.8316.0047.0621.43-26.32-13.640.00
較上季營業利益成長率(%)-22.22-200.0070.0028.57-55.5643.75-33.3336.8420.83-41.18-325.0063.6450.004.35-27.78-5.880.00
較上季稅後淨利成長率(%)-33.330.00100.0027.27-175.0060.00-100.0068.7511.11-50.00-500.0066.6764.7110.53-90.00-1100.000.00
較上季EPS成長率(%)-25.000.00100.0023.81-162.5057.89-90.0066.6711.76-47.83-666.6772.7365.628.57-84.21-2000.000.00

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(%)
2022/410.0514.7236.462019/1216.9522.2916.26
2022/313.0935.8146.952019/11-0.62-46.1615.88
2022/1~2-14.7853.553.52019/10-5.358.8924.44
2021/1233.27-29.7534.192019/9-22.3861.9825.58
2021/11-60.9510.9246.642019/811.217.7923.57
2021/10195.17202.7350.282019/7-66.19-14.0824.2
2021/9-64.6518.034.162019/6169.07322.9430.11
2021/849.77111.8135.82019/5-11.46-37.890.2
2021/75.88121.7221.372019/4-55.6924.7513.48
2021/646.27107.517.552019/3242.1253.5210.73
2021/52.72-33.24-8.582019/1~2-8.54-23.91-23.91
2021/430.288.574.282018/12-48.51280.89241.35
2021/312.63-22.292.332018/11100.99637.17239.15
2021/1~29.2625.825.792018/1040.7836.2215.65
2020/12110.46100.57-23.952018/9-43.56-0.64249.57
2020/116.5611.46-32.152018/8-18.890.38306.02
2020/1015.063.93-34.752018/766.44453.73506.06
2020/9-36.56-14.5-37.222018/6-60.49241.91515.03
2020/856.784.6-38.872018/577.85766.18569.68
2020/7-0.9-25.8-43.342018/4-45.48387.03520.58
2020/6-52.94-74.68-45.132018/3276.19790.99565.07
2020/567.0844.74-32.382018/1~2-72.56451.27451.76
2020/4-6.76-23.3-47.12017/12-0.35-0.08109.31
2020/390.97-63.55-53.642017/11-62.860.08122.87
2020/1~2-0.57-37.45-37.452017/102.69169.98140.27

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
-0.15-0.12-0.25

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率20.0916.4726.45105.741033.51118.391.89
存貨周轉率1.181.061.202.471.670.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.465.907.676.084.235.915.257.532.762.963.557.4711.1211.487.398.8523.06
存貨周轉率0.260.320.340.280.200.280.250.260.210.320.300.350.320.370.320.330.59

償債能力-近10年
202120202019201820172016201520142013
負債比0.060.090.130.120.110.100.020.030.02
金融負債(百萬)000000000
營收淨額(百萬)866484722110000
利息保障倍數-185.74-471.80-335.89-266.620.000.000.000.000.00
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)866484722110000
推銷費用(百萬)16162324147000
管理費用(百萬)31333738262528193
研發費(百萬)514958674438362619
推銷費用率(%)18.6025.0027.3833.3366.6770.000.000.000.00
管理費用率(%)36.0551.5644.0552.78123.81250.000.000.000.00
研發費用率(%)59.3076.5669.0593.06209.52380.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1727272012201418111416292517141922
推銷費用(百萬)45443444475656666
管理費用(百萬)8988778981099999910
研發費(百萬)1116121212121311131614121616171518
推銷費用率(%)23.5318.5214.8120.0025.0020.0028.5722.2236.3650.0031.2520.6920.0035.2942.8631.5827.27
管理費用率(%)47.0633.3329.6340.0058.3335.0057.1450.0072.7371.4356.2531.0336.0052.9464.2947.3745.45
研發費用率(%)64.7159.2644.4460.00100.0060.0092.8661.11118.18114.2987.5041.3864.0094.12121.4378.9581.82

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
4188-安克OXXOOXXXXX
7年5.32億98.83%4.21%0.0%10.15%-39百萬-5.76%


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