本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
安勤科技

股價漲跌幅

202220212020
安勤科技-1.0%3.0%-8.0%
00503.83%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率25.0628.4324.4225.4326.43
營業利益率5.7210.416.917.618.71
折舊負擔比率1.831.170.981.070.93
稅前淨利率6.9310.666.817.758.80
股東權益報酬率9.8420.0811.5811.4214.82
資產報酬率6.6013.047.897.8510.44
本業收入比82.4697.71101.4698.1499.10
業外獲益比17.542.29-1.461.860.90
無形資產佔淨值比1.361.241.630.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率22.3922.7824.3023.7425.1327.6724.2429.17
營業利益率6.283.113.684.465.523.847.9410.35
折舊負擔比率1.691.922.072.052.022.111.370.97
稅前淨利率7.134.703.395.906.825.048.9310.03
股東權益報酬率2.911.590.942.322.381.264.176.42
資產報酬率1.781.020.661.641.570.782.533.87
本業收入比88.1766.67108.3376.1981.0876.0089.05103.57
業外獲益比11.8333.33-8.3323.8118.9224.0010.95-3.06
無形資產佔淨值比1.141.231.271.361.361.281.231.24




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)353738310262423
自由現金流量(百萬)31964725021320
稅後淨利(百萬)224460244229324




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3-1342114-162323253
自由現金流量(百萬)-2-1931103-24172234
稅後淨利(百萬)59291949522697152




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)46896144502148535056
營業利益(百萬)268640347369441
稅後淨利(百萬)224460244229324
EPS(完全稀釋)3.156.493.503.294.70
營業收入成長率(%)-23.6822.373.46-4.0212.78
營業利益成長率(%)-58.1384.44-5.96-16.3316.05
稅後淨利成長率(%)-51.3088.526.55-29.329.09
EPS成長率(%)-51.4685.436.38-30.008.80




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1300114310651073108999315341958
營業利益(百萬)823639486038122203
稅後淨利(百萬)59291949522697152
EPS(完全稀釋)0.830.410.270.710.750.371.402.19
去年同期營業收入成長率(%)19.3815.11-30.57-45.20----
去年同期營業利益成長率(%)36.67-5.26-68.03-76.35----
去年同期稅後淨利成長率(%)13.4611.54-80.41-67.76----
去年同期EPS成長率(%)10.6710.81-80.71-67.58----
較上季營業收入成長率(%)13.747.32-0.75-1.479.67-35.27-21.65-
較上季營業利益成長率(%)127.78-7.69-18.75-20.0057.89-68.85-39.90-
較上季稅後淨利成長率(%)103.4552.63-61.22-5.77100.00-73.20-36.18-
較上季EPS成長率(%)102.4451.85-61.97-5.33102.70-73.57-36.07-




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(%)
2021/1217.5135.875.08
2021/1110.1633.292.22
2021/105.526.77-0.49
2021/9-15.21.82-2.97
2021/86.8875.01-3.55
2021/715.660.87-10.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
93.074.025.675
2021Q2(百萬)2020Q2(百萬)YoY(%)
54.050.08.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0137.0-73.72

EPS較上季

2021Q3(元)2021Q2(元)比率
0.830.411.0243

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.056.816.527.457.85
存貨周轉率4.015.345.105.285.94




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.931.821.761.781.741.381.752.18
存貨周轉率0.860.850.870.900.860.801.351.52




償債能力-近5年

20202019201820172016
負債比0.290.380.320.330.31
金融負債(百萬)231417275405281
營業收入淨額(百萬)46896144502148535056
利息保障倍數66.51114.5974.83100.37249.91
長期銀行借款占稅後淨利比0.310.230.590.800.69




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.390.360.290.310.380.420.38
金融負債(百萬)542331193231258170358417
營業收入淨額(百萬)1300114310651073108999315341958
利息保障倍數47.8536.1734.5464.6670.2647.6376.48111.47
長期銀行借款占稅後淨利比0.681.723.161.411.483.350.990.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46896144502148535056
推銷費用(百萬)338452369347335
管理費用(百萬)342465345355403
研究發展費(百萬)229194165163159
推銷費用率(%)7.217.367.357.156.63
管理費用率(%)7.297.576.877.327.97
研究發展費用率(%)4.883.163.293.363.14




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1300114310651073108999315341958
推銷費用(百萬)79859184758298147
管理費用(百萬)877879758383102169
研究發展費(百萬)5151495060724863
推銷費用率(%)6.087.448.547.836.898.266.397.51
管理費用率(%)6.696.827.426.997.628.366.658.63
研究發展費用率(%)3.924.464.604.665.517.253.133.22




財務健檢燈號

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
OXXOOOOXOX
12年7.02億67.93%41.68%0.0%140.14%146百萬11.64%

融資使用率

日期股價融資使用率
2022-01-1755.810.20%
2022-01-1455.410.20%
2022-01-1355.810.06%
2022-01-1255.910.10%
2022-01-1155.810.26%
2022-01-1056.810.16%
2022-01-0756.310.16%
2022-01-0656.310.30%
2022-01-0556.510.25%
2022-01-0456.310.24%
2022-01-0356.310.36%
2021-12-3056.910.38%
2021-12-2956.410.37%
2021-12-2856.310.44%
2021-12-2756.710.44%
2021-12-2457.410.80%
2021-12-2358.210.97%
2021-12-2258.311.55%
2021-12-2157.511.65%
2021-12-2057.011.68%
2021-12-1757.011.75%
2021-12-1658.111.75%
2021-12-1557.011.53%
2021-12-1456.411.56%
2021-12-1356.311.30%
2021-12-1056.111.44%
2021-12-0955.714.29%
2021-12-0855.714.24%
2021-12-0755.014.02%
2021-12-0654.713.98%
2021-12-0354.813.96%
2021-12-0254.213.88%
2021-12-0154.213.84%
2021-11-3053.213.86%
2021-11-2952.313.90%
2021-11-2652.113.90%
2021-11-2552.014.19%
2021-11-2452.214.15%
2021-11-2352.014.18%
2021-11-2251.814.15%
2021-11-1950.214.16%
2021-11-1850.214.18%
2021-11-1750.014.17%
2021-11-1649.914.19%
2021-11-1550.014.19%
2021-11-1249.1514.14%
2021-11-1149.414.16%
2021-11-1049.1514.17%
2021-11-0949.1514.18%
2021-11-0849.5514.22%
2021-11-0549.6514.19%
2021-11-0449.1514.17%
2021-11-0349.114.19%
2021-11-0249.0514.24%
2021-11-0149.214.33%
2021-10-2949.315.29%
2021-10-2849.615.28%
2021-10-2749.615.27%
2021-10-2649.715.30%
2021-10-2549.915.36%
2021-10-2249.115.36%
2021-10-2149.115.36%
2021-10-2049.115.35%
2021-10-1948.6515.35%
2021-10-1848.5515.37%
2021-10-1549.115.37%
2021-10-1448.4515.36%
2021-10-1348.515.36%
2021-10-1249.3515.51%
2021-10-0849.915.52%
2021-10-0750.115.61%
2021-10-0649.615.60%
2021-10-0550.015.58%
2021-10-0449.5515.75%
2021-10-0149.9515.75%
2021-09-3050.915.70%
2021-09-2950.815.64%
2021-09-2851.615.73%
2021-09-2751.615.74%
2021-09-2451.615.74%
2021-09-2351.615.71%
2021-09-2251.615.71%
2021-09-1752.715.68%
2021-09-1652.615.73%
2021-09-1553.015.82%
2021-09-1453.015.93%
2021-09-1352.715.98%
2021-09-1053.116.11%
2021-09-0953.116.09%
2021-09-0851.716.23%