6477 安集


股價漲跌幅
20222021202020192018
安集5.0%-28.0%186.0%20.0%-14.0%
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
202120202019201820172016201520142013
營業毛利率18.1821.5223.1222.2917.7815.9316.6017.7616.56
營業利益率11.7615.8317.3217.3311.85-1.239.8112.6211.92
折舊負擔比率6.483.073.452.733.775.463.142.933.28
稅前淨利率9.3514.6715.0514.486.88-5.527.9110.9710.95
股東權益報酬率5.1212.3111.4514.425.57-4.407.7114.7813.17
資產報酬率2.896.195.766.472.87-0.734.237.767.04
本業收入比125.69107.84114.83119.62171.5922.00124.27115.11108.05
業外獲益比-25.69-7.84-15.25-19.62-71.5976.00-24.27-15.11-9.20
無形資產佔淨值比0.020.020.020.020.000.000.000.000.00

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8.5628.9526.6522.1725.6920.6518.1329.6023.3726.7324.2519.9424.2923.9527.2614.8015.5518.9922.1413.58
營業利益率4.9821.0518.939.8016.7716.8113.1217.9516.3020.1319.0415.0018.8519.6121.979.9011.1114.3415.68-0.01
稅前淨利率3.8017.0315.616.9913.2016.2614.3210.2815.1117.0516.5712.6416.5016.7416.968.274.6311.4911.51-7.90
本業收入比133.33123.21120.83146.15126.67103.2391.95173.68107.84116.98115.15118.18113.51117.65129.03120.51242.86127.08134.48-0.00
業外獲益比-29.63-23.21-20.83-38.46-26.67-3.238.05-73.68-7.84-18.87-15.15-18.18-13.51-17.65-29.03-20.51-142.86-25.00-37.93100.00

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)-4235784233100-126-992945
自由現金流量(百萬)-771-172-11577-356-575-639-403-429
稅後淨利(百萬)13226320922675-578612276


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)139-48-102-3147048-20341-67-4215242268-92205-148137-4288-84
自由現金流量(百萬)-16-171-248-335231-60-322-21-158-10912627228-123166-19431-144-62-182
稅後淨利(百萬)354641103713377164946565864745235194327-14

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)1543208515661795127389813051264792
營業利益(百萬)181330271311151-1112816094
稅後淨利(百萬)13226320922675-578612276
EPS(完全稀釋)1.162.552.202.410.91-0.721.302.100.00
營收成長率(%)-26.0033.14-12.7641.0141.76-31.193.2459.60N/A
營業利益成長率(%)-45.1521.77-12.86105.96N/AN/A-20.0070.21N/A
稅後淨利成長率(%)-49.8125.84-7.52201.33231.58N/A-29.5160.53N/A
EPS成長率(%)-54.5115.91-8.71164.84N/AN/A-38.10N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)716327307193340953611182338309400519447509365475458422252141
營業利益(百萬)36695819571608033556276788410080475161390
稅後淨利(百萬)354641103713377164946565864745235194327-14
EPS(完全稀釋)0.300.400.360.090.371.310.820.170.520.490.590.610.690.790.550.390.240.520.32-0.17
去年同期營收成長率(%)110.59-65.69-49.756.040.59208.4152.75-64.93-24.38-39.299.599.26-2.4020.6244.84236.88----
去年同期營業利益成長率(%)-36.84-56.88-27.50-42.423.64158.065.26-57.69-34.52-38.00-5.0065.9664.7163.93105.130.00----
去年同期稅後淨利成長率(%)-5.41-65.41-46.75-37.50-24.49189.1337.50-72.41-23.44-37.847.6965.71236.8472.0992.59350.00----
去年同期EPS成長率(%)-18.92-69.47-56.10-47.06-28.85167.3538.98-72.13-24.64-37.977.2756.41187.5051.9271.88329.41----
較上季營收成長率(%)118.966.5159.07-43.24-64.3255.97235.71-46.159.39-22.75-22.9316.11-12.1839.45-23.163.718.5367.4678.72-
較上季營業利益成長率(%)-47.8318.97205.26-66.67-64.38100.00142.42-40.00-11.29-18.42-2.56-7.14-16.0025.0070.21-7.84-16.3956.410.00-
較上季稅後淨利成長率(%)-23.9112.20310.00-72.97-72.1872.73381.25-67.356.52-17.86-3.45-9.38-13.5142.3148.5784.21-55.8159.26292.86-
較上季EPS成長率(%)-25.0011.11300.00-75.68-71.7659.76382.35-67.316.12-16.95-3.28-11.59-12.6643.6441.0362.50-53.8562.50288.24-

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(%)
2022/421.33292.63294.312019/1237.91-34.44-12.79
2022/327.15212.7295.112019/11-28.0-23.57-10.24
2022/1~2-0.96374.2374.192019/109.13-11.93-9.19
2021/12-3.89376.36-26.02019/90.08-25.46-8.91
2021/1123.7124.57-36.332019/839.9-45.89-6.79
2021/1050.7121.41-46.02019/711.75-43.791.57
2021/925.99-61.77-52.652019/6-50.97-39.059.4
2021/841.44-61.59-50.252019/5-16.5416.5917.45
2021/7-39.37-74.29-47.282019/4-34.0151.7617.64
2021/647.08-58.22-36.972019/3130.0417.939.2
2021/5-4.3-46.47-23.522019/1~2-10.561.091.08
2021/4-3.36-34.84-11.922018/1260.7834.5941.01
2021/379.7241.895.672018/11-17.03-25.9441.81
2021/1~214.52-15.11-15.112018/10-7.64-11.5252.81
2020/12-54.69-57.7733.182018/9-27.349.9165.43
2020/11-33.1228.5340.982018/845.3439.2876.87
2020/10-52.5438.3641.82018/721.1710.0787.71
2020/926.58218.2242.152018/6-6.2223.53113.74
2020/8-5.31151.5924.122018/58.6261.8143.26
2020/7-1.48271.759.62018/4-48.7254.12172.84
2020/688.44321.7-13.652018/391.58269.55237.01
2020/516.489.69-42.562018/1~2-5.47211.48211.48
2020/4110.46-21.4-53.712017/12-11.53132.3641.84
2020/3-3.91-75.35-64.812017/11-0.8956.8635.32
2020/1~248.38-53.37-53.372017/1014.7449.4132.37

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.045.0-40.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
56.0155.0-63.87
2021Q2(百萬)2020Q2(百萬)YoY(%)
48.087.0-44.82

EPS較上季
2021Q4(元)2021Q3(元)比率
0.30.4-0.250

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.594.653.794.183.692.543.435.085.44
存貨周轉率2.803.833.265.055.104.736.738.288.32

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率1.18
存貨周轉率1.10

償債能力-近10年
202120202019201820172016201520142013
負債比0.580.550.580.570.670.660.580.530.54
金融負債(百萬)2421180817051856212217681340832646
營收淨額(百萬)1543208515661795127389813051264792
利息保障倍數3.937.256.026.182.83-0.305.008.8412.10
長期銀行借款占稅後淨利比10.944.736.155.9415.3712.2112.215.907.75

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1543208515661795127389813051264792
推銷費用(百萬)9221511913141410
管理費用(百萬)7575616360128584118
研發費(百萬)1522151371317109
推銷費用率(%)0.581.060.960.610.711.451.071.111.26
管理費用率(%)4.863.603.903.514.7114.254.443.242.27
研發費用率(%)0.971.060.960.720.551.451.300.791.14

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)716327307193340953611182338309400519447509365475458422252141
推銷費用(百萬)322241152323833222322
管理費用(百萬)1919181819221915151515161715141617151315
研發費(百萬)35447474642344321212
推銷費用率(%)0.420.610.651.041.181.150.821.100.890.650.751.540.670.590.550.420.440.710.791.42
管理費用率(%)2.655.815.869.335.592.313.118.244.444.853.753.083.802.953.843.373.713.555.1610.64
研發費用率(%)0.421.531.302.072.060.421.152.201.781.290.500.580.890.790.820.420.220.470.401.42

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
6477-安集OOXXOOXXOX
6年11.45億98.94%57.89%0.0%55.72%-42百萬5.08%

融資使用率
日期股價融資使用率
2022-05-16 -52.522.66%
2022-05-1353.821.87%
2022-05-1252.021.56%
2022-05-1154.821.88%
2022-05-1055.021.08%
2022-05-0955.621.67%
2022-05-0659.622.65%
2022-05-0559.922.52%
2022-05-0459.222.35%
2022-05-0360.422.20%
2022-04-2961.322.31%
2022-04-2861.621.95%
2022-04-2758.922.53%
2022-04-2659.124.18%
2022-04-2558.124.44%
2022-04-2261.126.25%
2022-04-2163.427.58%
2022-04-2064.527.20%
2022-04-1964.627.59%
2022-04-1864.127.14%
2022-04-1563.028.43%
2022-04-1463.931.58%
2022-04-1365.936.70%
2022-04-1266.532.32%
2022-04-1163.229.92%
2022-04-0861.628.05%
2022-04-0759.427.72%
2022-04-0663.831.06%
2022-04-0161.530.94%
2022-03-3161.532.15%
2022-03-3060.531.53%
2022-03-2960.530.82%
2022-03-2860.630.06%
2022-03-2559.830.25%
2022-03-2463.334.68%
2022-03-2363.031.66%
2022-03-2262.932.69%
2022-03-2162.335.38%
2022-03-1861.733.84%
2022-03-1763.235.50%
2022-03-1662.531.27%
2022-03-1556.933.74%
2022-03-1458.935.51%
2022-03-1159.932.07%
2022-03-1056.728.65%
2022-03-0956.832.99%
2022-03-0851.725.81%
2022-03-0751.826.95%
2022-03-0454.227.61%
2022-03-0354.228.62%
2022-03-0250.628.72%
2022-03-0149.1528.53%
2022-02-2548.3527.72%
2022-02-2447.3527.10%
2022-02-2347.926.73%
2022-02-2246.8527.24%
2022-02-2148.527.65%
2022-02-1848.127.50%
2022-02-1748.527.36%
2022-02-1648.6527.61%
2022-02-1547.527.75%
2022-02-1447.6527.94%
2022-02-1149.828.24%
2022-02-1048.9527.99%
2022-02-0949.527.81%
2022-02-0849.127.75%
2022-02-0746.427.30%
2022-01-2647.4527.36%
2022-01-2547.628.36%
2022-01-2449.729.95%
2022-01-2152.031.61%
2022-01-2052.333.38%
2022-01-1951.933.63%
2022-01-1852.133.86%
2022-01-1753.434.84%
2022-01-1453.235.05%
2022-01-1353.835.19%
2022-01-1256.937.14%
2022-01-1155.834.25%
2022-01-1050.833.14%
2022-01-0748.7533.63%
2022-01-0650.635.69%
2022-01-0552.937.25%
2022-01-0452.335.04%
2022-01-0350.033.09%
2021-12-3049.532.36%
2021-12-2949.6532.80%
2021-12-2848.033.15%
2021-12-2749.033.96%
2021-12-2448.8534.29%
2021-12-2350.234.62%
2021-12-2249.331.97%
2021-12-2148.033.42%
2021-12-2048.334.55%
2021-12-1748.032.88%
2021-12-1648.3533.79%
2021-12-1547.533.76%
2021-12-1447.5535.68%
2021-12-1346.533.16%
2021-12-1045.032.57%
2021-12-0944.0533.84%
2021-12-0843.234.34%
2021-12-0742.9534.27%
2021-12-0643.434.51%
2021-12-0342.9534.23%
2021-12-0241.532.68%
2021-12-0142.332.55%
2021-11-3041.832.71%
2021-11-2940.8532.97%
2021-11-2641.133.43%
2021-11-2542.533.90%
2021-11-2443.233.97%
2021-11-2342.7533.95%
2021-11-2242.432.82%
2021-11-1941.1533.39%
2021-11-1841.4533.81%
2021-11-1742.432.85%
2021-11-1642.132.81%
2021-11-1542.132.64%
2021-11-1242.032.37%
2021-11-1145.934.79%
2021-11-1045.4536.58%
2021-11-0946.4536.40%
2021-11-0845.436.77%
2021-11-0545.6537.22%
2021-11-0446.8538.90%
2021-11-0346.3538.29%
2021-11-0248.3538.09%
2021-11-0149.737.50%
2021-10-2945.233.06%
2021-10-2848.431.85%
2021-10-2744.028.38%
2021-10-2641.827.83%
2021-10-2543.627.93%
2021-10-2243.226.24%
2021-10-2142.526.42%
2021-10-2043.2527.32%
2021-10-1944.726.51%
2021-10-1844.625.51%
2021-10-1542.925.15%
2021-10-1439.023.25%
2021-10-1337.619.51%
2021-10-1234.219.65%
2021-10-0834.019.20%
2021-10-0733.5519.24%
2021-10-0633.220.00%
2021-10-0533.819.47%
2021-10-0434.420.15%
2021-10-0136.520.48%
2021-09-3033.617.90%
2021-09-2932.417.99%
2021-09-2833.318.25%
2021-09-2732.219.08%
2021-09-2431.1519.75%
2021-09-2330.620.24%
2021-09-2230.320.45%
2021-09-1733.1521.02%
2021-09-1635.818.04%
2021-09-1535.8517.98%
2021-09-1436.1518.04%
2021-09-1337.0518.41%
2021-09-1036.617.90%
2021-09-0935.917.96%
2021-09-0835.5517.95%
2021-09-0736.3518.30%
2021-09-0636.818.95%
2021-09-0338.4519.17%
2021-09-0238.3519.42%
2021-09-0139.5519.62%
2021-08-3139.419.74%
2021-08-3040.0520.11%
2021-08-2738.0518.97%
2021-08-2637.518.71%
2021-08-2538.218.42%
2021-08-2436.6518.33%
2021-08-2337.818.24%
2021-08-2036.0518.44%
2021-08-1935.6518.39%
2021-08-1837.819.18%
2021-08-1736.519.53%
2021-08-1637.320.42%
2021-08-1339.121.13%
2021-08-1240.3521.20%
2021-08-1139.521.12%
2021-08-1041.521.52%
2021-08-0943.823.19%
2021-08-0645.023.94%
2021-08-0545.5524.06%
2021-08-0446.5524.45%
2021-08-0345.323.81%
2021-08-0245.4523.90%
2021-07-3044.823.82%
2021-07-2945.423.97%
2021-07-2845.123.96%
2021-07-2746.2525.13%
2021-07-2647.126.06%
2021-07-2345.925.30%
2021-07-2245.825.47%
2021-07-2145.8525.51%
2021-07-2047.524.99%
2021-07-1948.8525.39%
2021-07-1646.021.58%
2021-07-1545.321.08%
2021-07-1444.2521.21%
2021-07-1345.0521.56%
2021-07-1247.0521.75%
2021-07-0946.521.77%
2021-07-0846.620.83%
2021-07-0746.020.25%
2021-07-0647.0520.28%
2021-07-0548.020.46%
2021-07-0248.5520.27%
2021-07-0148.5520.41%
2021-06-3049.4521.17%
2021-06-2948.420.87%
2021-06-2848.320.68%
2021-06-2549.320.92%
2021-06-2450.120.81%
2021-06-2350.520.73%
2021-06-2248.1521.79%
2021-06-2149.521.09%
2021-06-1851.821.87%
2021-06-1750.422.59%
2021-06-1650.122.89%
2021-06-1545.5524.04%
2021-06-1144.1524.18%
2021-06-1046.823.85%
2021-06-0944.022.82%
2021-06-0844.7522.85%
2021-06-0743.922.72%
2021-06-0444.722.86%
2021-06-0345.922.71%
2021-06-0245.522.84%
2021-06-0147.222.04%
2021-05-3145.722.00%
2021-05-2845.022.22%
2021-05-2745.122.49%
2021-05-2643.7522.81%
2021-05-2543.823.28%
2021-05-2443.1522.69%

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