本益成長比: 1.296  總報酬本益比: 1.409  合理價格(本益比法): 105.45  合理價格(ROE法): 97.76
智基科技開發

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51.9548.2446.1644.8244.92
營業利益率35.0229.9827.0727.6228.41
折舊負擔比率8.844.862.452.433.01
稅前淨利率35.2930.1527.5728.1228.54
股東權益報酬率43.2237.2138.3845.7158.10
資產報酬率18.9516.9518.5621.9324.95
本業收入比99.4099.2398.2298.1899.54
業外獲益比0.910.771.781.820.46
無形資產佔淨值比12.7713.9416.490.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率59.6550.8956.4849.3154.8346.2952.6841.81
營業利益率45.7734.7836.0633.6540.1629.2830.2223.46
折舊負擔比率7.758.979.178.978.339.396.076.00
稅前淨利率46.0735.8236.1734.3740.4029.2730.7023.45
股東權益報酬率15.079.7711.2711.6817.079.849.647.50
資產報酬率6.324.404.854.495.673.643.992.84
本業收入比99.2096.43100.0098.7599.02100.0098.48100.00
業外獲益比0.802.380.002.500.98-0.001.52-0.00
無形資產佔淨值比11.8911.7612.7713.2512.7913.2013.9414.20




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)404312300258255
自由現金流量(百萬)382296281222163
稅後淨利(百萬)265209202218217




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2110497173547960142
自由現金流量(百萬)-1511867209139331177
稅後淨利(百萬)10067706481505337




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)939864815783764
營業利益(百萬)329259221216217
稅後淨利(百萬)265209202218217
EPS(完全稀釋)11.228.848.5510.1510.60
營業收入成長率(%)8.686.014.092.4911.37
營業利益成長率(%)27.0317.192.31-0.4676.42
稅後淨利成長率(%)26.793.47-7.340.4673.60
EPS成長率(%)26.923.39-15.76-4.2544.02




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)271234240234252213214200
營業利益(百萬)124818779101626547
稅後淨利(百萬)10067706481505337
EPS(完全稀釋)4.272.862.982.743.472.132.261.60
去年同期營業收入成長率(%)7.549.8612.1517.00----
去年同期營業利益成長率(%)22.7730.6533.8568.09----
去年同期稅後淨利成長率(%)23.4634.0032.0872.97----
去年同期EPS成長率(%)23.0534.2731.8671.25----
較上季營業收入成長率(%)15.81-2.502.56-7.1418.31-0.477.00-
較上季營業利益成長率(%)53.09-6.9010.13-21.7862.90-4.6238.30-
較上季稅後淨利成長率(%)49.25-4.299.38-20.9962.00-5.6643.24-
較上季EPS成長率(%)49.30-4.038.76-21.0462.91-5.7541.25-




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(%)
2021/8-22.5-10.924.97
2021/7-5.7-1.387.09
2021/6-1.140.48.65
2021/5-1.258.9810.61
2021/45.9514.5311.07
2021/315.2413.29.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
125.0102.022.549
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.062.035.483
2020Q4(百萬)2019Q4(百萬)YoY(%)
87.066.031.818

EPS較上季

2021Q2(元)2021Q1(元)比率
4.272.860.4930

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率96.9876.1179.89116.43140.87
存貨周轉率50.1156.0665.5075.6788.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率30.0523.9025.5617.2518.1920.6315.6012.70
存貨周轉率14.0513.3110.0611.9214.0013.149.5911.22




償債能力-近5年

20202019201820172016
負債比0.560.580.520.510.53
金融負債(百萬)00000
營業收入淨額(百萬)939864815783764
利息保障倍數89.5782.220.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.550.560.590.650.690.580.61
金融負債(百萬)00000000
營業收入淨額(百萬)271234240234252213214200
利息保障倍數135.0186.25103.5588.72100.8366.0279.6957.45
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)939864815783764
推銷費用(百萬)4348483935
管理費用(百萬)1151091079691
研究發展費(百萬)00000
推銷費用率(%)4.585.565.894.984.58
管理費用率(%)12.2512.6213.1312.2611.91
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)271234240234252213214200
推銷費用(百萬)91012121091413
管理費用(百萬)2828372427273524
研究發展費(百萬)00000000
推銷費用率(%)3.324.275.005.133.974.236.546.50
管理費用率(%)10.3311.9715.4210.2610.7112.6816.3612.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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17年2.34億63.34%61.68%0.0%460.68%395百萬60.28%

融資使用率

日期股價融資使用率
2021-09-17144.50.80%
2021-09-16143.50.80%
2021-09-15143.50.80%
2021-09-14143.00.80%
2021-09-13143.00.80%
2021-09-10143.50.80%
2021-09-09142.00.81%
2021-09-08141.00.81%
2021-09-07146.50.81%
2021-09-06147.00.85%
2021-09-03147.00.85%
2021-09-02147.00.85%
2021-09-01147.00.85%
2021-08-31147.50.87%
2021-08-30147.00.87%
2021-08-27148.00.89%
2021-08-26146.00.91%
2021-08-25146.50.91%
2021-08-24144.00.92%
2021-08-23145.00.96%
2021-08-20146.00.96%
2021-08-19143.50.96%
2021-08-18148.00.96%
2021-08-17146.00.94%
2021-08-16146.50.94%
2021-08-13150.50.99%
2021-08-12150.50.99%
2021-08-11149.51.04%
2021-08-10152.51.18%
2021-08-09149.01.32%
2021-08-06149.51.54%
2021-08-05147.51.52%
2021-08-04144.01.52%
2021-08-03156.01.66%
2021-08-02155.01.66%
2021-07-30155.01.59%
2021-07-29152.01.56%
2021-07-28150.01.56%
2021-07-27151.01.57%
2021-07-26150.51.56%
2021-07-23150.01.54%
2021-07-22150.01.52%
2021-07-21151.01.25%
2021-07-20151.01.08%
2021-07-19150.51.01%
2021-07-16151.01.01%
2021-07-15151.01.03%
2021-07-14150.51.03%
2021-07-13150.51.03%
2021-07-12150.51.03%
2021-07-09150.50.87%
2021-07-08151.50.91%
2021-07-07152.50.91%
2021-07-06153.00.92%
2021-07-05153.50.92%
2021-07-02152.00.92%
2021-07-01152.00.92%
2021-06-30152.00.92%
2021-06-29150.00.92%
2021-06-28152.00.89%
2021-06-25150.50.87%
2021-06-24150.50.91%
2021-06-23150.50.92%
2021-06-22151.50.92%
2021-06-21150.00.91%
2021-06-18152.50.91%
2021-06-17154.00.91%
2021-06-16154.51.04%
2021-06-15155.01.06%
2021-06-11152.51.04%
2021-06-10151.50.99%
2021-06-09147.00.87%
2021-06-08147.00.87%
2021-06-07146.50.82%
2021-06-04146.00.82%
2021-06-03146.00.84%
2021-06-02146.00.84%
2021-06-01146.50.84%
2021-05-31145.50.84%
2021-05-28146.00.84%
2021-05-27147.00.84%
2021-05-26146.50.82%
2021-05-25147.50.82%
2021-05-24146.00.82%
2021-05-21146.50.82%
2021-05-20145.00.82%
2021-05-19144.00.75%
2021-05-18144.00.75%
2021-05-17140.00.74%
2021-05-13141.50.74%