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
- EPS 年複合成長率: 1.14% (109-105)
- 營業利益年複合成長率: 8.68% (109-105)
- 本益比: 11.25
- 近四季EPS總合: 12.85 (4.27,2.86,2.98,2.74)
- 融資餘額佔股本比例：0.21%
- 融資使用率: 0.8%
- 近期收盤價: 144.5 (2021-09-17)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 51.95 | 48.24 | 46.16 | 44.82 | 44.92 |
| 營業利益率 | 35.02 | 29.98 | 27.07 | 27.62 | 28.41 |
| 折舊負擔比率 | 8.84 | 4.86 | 2.45 | 2.43 | 3.01 |
| 稅前淨利率 | 35.29 | 30.15 | 27.57 | 28.12 | 28.54 |
| 股東權益報酬率 | 43.22 | 37.21 | 38.38 | 45.71 | 58.10 |
| 資產報酬率 | 18.95 | 16.95 | 18.56 | 21.93 | 24.95 |
| 本業收入比 | 99.40 | 99.23 | 98.22 | 98.18 | 99.54 |
| 業外獲益比 | 0.91 | 0.77 | 1.78 | 1.82 | 0.46 |
| 無形資產佔淨值比 | 12.77 | 13.94 | 16.49 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 59.65 | 50.89 | 56.48 | 49.31 | 54.83 | 46.29 | 52.68 | 41.81 |
| 營業利益率 | 45.77 | 34.78 | 36.06 | 33.65 | 40.16 | 29.28 | 30.22 | 23.46 |
| 折舊負擔比率 | 7.75 | 8.97 | 9.17 | 8.97 | 8.33 | 9.39 | 6.07 | 6.00 |
| 稅前淨利率 | 46.07 | 35.82 | 36.17 | 34.37 | 40.40 | 29.27 | 30.70 | 23.45 |
| 股東權益報酬率 | 15.07 | 9.77 | 11.27 | 11.68 | 17.07 | 9.84 | 9.64 | 7.50 |
| 資產報酬率 | 6.32 | 4.40 | 4.85 | 4.49 | 5.67 | 3.64 | 3.99 | 2.84 |
| 本業收入比 | 99.20 | 96.43 | 100.00 | 98.75 | 99.02 | 100.00 | 98.48 | 100.00 |
| 業外獲益比 | 0.80 | 2.38 | 0.00 | 2.50 | 0.98 | -0.00 | 1.52 | -0.00 |
| 無形資產佔淨值比 | 11.89 | 11.76 | 12.77 | 13.25 | 12.79 | 13.20 | 13.94 | 14.20 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 404 | 312 | 300 | 258 | 255 |
| 自由現金流量(百萬) | 382 | 296 | 281 | 222 | 163 |
| 稅後淨利(百萬) | 265 | 209 | 202 | 218 | 217 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | 21 | 104 | 97 | 173 | 54 | 79 | 60 | 142 |
| 自由現金流量(百萬) | -15 | 118 | 67 | 209 | 13 | 93 | 31 | 177 |
| 稅後淨利(百萬) | 100 | 67 | 70 | 64 | 81 | 50 | 53 | 37 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 939 | 864 | 815 | 783 | 764 |
| 營業利益(百萬) | 329 | 259 | 221 | 216 | 217 |
| 稅後淨利(百萬) | 265 | 209 | 202 | 218 | 217 |
| EPS(完全稀釋) | 11.22 | 8.84 | 8.55 | 10.15 | 10.60 |
| 營業收入成長率(%) | 8.68 | 6.01 | 4.09 | 2.49 | 11.37 |
| 營業利益成長率(%) | 27.03 | 17.19 | 2.31 | -0.46 | 76.42 |
| 稅後淨利成長率(%) | 26.79 | 3.47 | -7.34 | 0.46 | 73.60 |
| EPS成長率(%) | 26.92 | 3.39 | -15.76 | -4.25 | 44.02 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 271 | 234 | 240 | 234 | 252 | 213 | 214 | 200 |
| 營業利益(百萬) | 124 | 81 | 87 | 79 | 101 | 62 | 65 | 47 |
| 稅後淨利(百萬) | 100 | 67 | 70 | 64 | 81 | 50 | 53 | 37 |
| EPS(完全稀釋) | 4.27 | 2.86 | 2.98 | 2.74 | 3.47 | 2.13 | 2.26 | 1.60 |
| 去年同期營業收入成長率(%) | 7.54 | 9.86 | 12.15 | 17.00 | - | - | - | - |
| 去年同期營業利益成長率(%) | 22.77 | 30.65 | 33.85 | 68.09 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 23.46 | 34.00 | 32.08 | 72.97 | - | - | - | - |
| 去年同期EPS成長率(%) | 23.05 | 34.27 | 31.86 | 71.25 | - | - | - | - |
| 較上季營業收入成長率(%) | 15.81 | -2.50 | 2.56 | -7.14 | 18.31 | -0.47 | 7.00 | - |
| 較上季營業利益成長率(%) | 53.09 | -6.90 | 10.13 | -21.78 | 62.90 | -4.62 | 38.30 | - |
| 較上季稅後淨利成長率(%) | 49.25 | -4.29 | 9.38 | -20.99 | 62.00 | -5.66 | 43.24 | - |
| 較上季EPS成長率(%) | 49.30 | -4.03 | 8.76 | -21.04 | 62.91 | -5.75 | 41.25 | - |
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 | -10.92 | 4.97 |
| 2021/7 | -5.7 | -1.38 | 7.09 |
| 2021/6 | -1.14 | 0.4 | 8.65 |
| 2021/5 | -1.25 | 8.98 | 10.61 |
| 2021/4 | 5.95 | 14.53 | 11.07 |
| 2021/3 | 15.24 | 13.2 | 9.77 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| 125.0 | 102.0 | 22.549 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 84.0 | 62.0 | 35.483 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 87.0 | 66.0 | 31.818 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 4.27 | 2.86 | 0.4930 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 96.98 | 76.11 | 79.89 | 116.43 | 140.87 |
| 存貨周轉率 | 50.11 | 56.06 | 65.50 | 75.67 | 88.32 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 30.05 | 23.90 | 25.56 | 17.25 | 18.19 | 20.63 | 15.60 | 12.70 |
| 存貨周轉率 | 14.05 | 13.31 | 10.06 | 11.92 | 14.00 | 13.14 | 9.59 | 11.22 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.56 | 0.58 | 0.52 | 0.51 | 0.53 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 939 | 864 | 815 | 783 | 764 |
| 利息保障倍數 | 89.57 | 82.22 | 0.00 | 0.00 | 0.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.62 | 0.55 | 0.56 | 0.59 | 0.65 | 0.69 | 0.58 | 0.61 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 271 | 234 | 240 | 234 | 252 | 213 | 214 | 200 |
| 利息保障倍數 | 135.01 | 86.25 | 103.55 | 88.72 | 100.83 | 66.02 | 79.69 | 57.45 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 939 | 864 | 815 | 783 | 764 |
| 推銷費用(百萬) | 43 | 48 | 48 | 39 | 35 |
| 管理費用(百萬) | 115 | 109 | 107 | 96 | 91 |
| 研究發展費(百萬) | 0 | 0 | 0 | 0 | 0 |
| 推銷費用率(%) | 4.58 | 5.56 | 5.89 | 4.98 | 4.58 |
| 管理費用率(%) | 12.25 | 12.62 | 13.13 | 12.26 | 11.91 |
| 研究發展費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 271 | 234 | 240 | 234 | 252 | 213 | 214 | 200 |
| 推銷費用(百萬) | 9 | 10 | 12 | 12 | 10 | 9 | 14 | 13 |
| 管理費用(百萬) | 28 | 28 | 37 | 24 | 27 | 27 | 35 | 24 |
| 研究發展費(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 推銷費用率(%) | 3.32 | 4.27 | 5.00 | 5.13 | 3.97 | 4.23 | 6.54 | 6.50 |
| 管理費用率(%) | 10.33 | 11.97 | 15.42 | 10.26 | 10.71 | 12.68 | 16.36 | 12.00 |
| 研究發展費用率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|
O | X | X | X | O | O | O | O | X | O | 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 |
|---|
| 2021-09-17 | 144.5 | 0.80% |
| 2021-09-16 | 143.5 | 0.80% |
| 2021-09-15 | 143.5 | 0.80% |
| 2021-09-14 | 143.0 | 0.80% |
| 2021-09-13 | 143.0 | 0.80% |
| 2021-09-10 | 143.5 | 0.80% |
| 2021-09-09 | 142.0 | 0.81% |
| 2021-09-08 | 141.0 | 0.81% |
| 2021-09-07 | 146.5 | 0.81% |
| 2021-09-06 | 147.0 | 0.85% |
| 2021-09-03 | 147.0 | 0.85% |
| 2021-09-02 | 147.0 | 0.85% |
| 2021-09-01 | 147.0 | 0.85% |
| 2021-08-31 | 147.5 | 0.87% |
| 2021-08-30 | 147.0 | 0.87% |
| 2021-08-27 | 148.0 | 0.89% |
| 2021-08-26 | 146.0 | 0.91% |
| 2021-08-25 | 146.5 | 0.91% |
| 2021-08-24 | 144.0 | 0.92% |
| 2021-08-23 | 145.0 | 0.96% |
| 2021-08-20 | 146.0 | 0.96% |
| 2021-08-19 | 143.5 | 0.96% |
| 2021-08-18 | 148.0 | 0.96% |
| 2021-08-17 | 146.0 | 0.94% |
| 2021-08-16 | 146.5 | 0.94% |
| 2021-08-13 | 150.5 | 0.99% |
| 2021-08-12 | 150.5 | 0.99% |
| 2021-08-11 | 149.5 | 1.04% |
| 2021-08-10 | 152.5 | 1.18% |
| 2021-08-09 | 149.0 | 1.32% |
| 2021-08-06 | 149.5 | 1.54% |
| 2021-08-05 | 147.5 | 1.52% |
| 2021-08-04 | 144.0 | 1.52% |
| 2021-08-03 | 156.0 | 1.66% |
| 2021-08-02 | 155.0 | 1.66% |
| 2021-07-30 | 155.0 | 1.59% |
| 2021-07-29 | 152.0 | 1.56% |
| 2021-07-28 | 150.0 | 1.56% |
| 2021-07-27 | 151.0 | 1.57% |
| 2021-07-26 | 150.5 | 1.56% |
| 2021-07-23 | 150.0 | 1.54% |
| 2021-07-22 | 150.0 | 1.52% |
| 2021-07-21 | 151.0 | 1.25% |
| 2021-07-20 | 151.0 | 1.08% |
| 2021-07-19 | 150.5 | 1.01% |
| 2021-07-16 | 151.0 | 1.01% |
| 2021-07-15 | 151.0 | 1.03% |
| 2021-07-14 | 150.5 | 1.03% |
| 2021-07-13 | 150.5 | 1.03% |
| 2021-07-12 | 150.5 | 1.03% |
| 2021-07-09 | 150.5 | 0.87% |
| 2021-07-08 | 151.5 | 0.91% |
| 2021-07-07 | 152.5 | 0.91% |
| 2021-07-06 | 153.0 | 0.92% |
| 2021-07-05 | 153.5 | 0.92% |
| 2021-07-02 | 152.0 | 0.92% |
| 2021-07-01 | 152.0 | 0.92% |
| 2021-06-30 | 152.0 | 0.92% |
| 2021-06-29 | 150.0 | 0.92% |
| 2021-06-28 | 152.0 | 0.89% |
| 2021-06-25 | 150.5 | 0.87% |
| 2021-06-24 | 150.5 | 0.91% |
| 2021-06-23 | 150.5 | 0.92% |
| 2021-06-22 | 151.5 | 0.92% |
| 2021-06-21 | 150.0 | 0.91% |
| 2021-06-18 | 152.5 | 0.91% |
| 2021-06-17 | 154.0 | 0.91% |
| 2021-06-16 | 154.5 | 1.04% |
| 2021-06-15 | 155.0 | 1.06% |
| 2021-06-11 | 152.5 | 1.04% |
| 2021-06-10 | 151.5 | 0.99% |
| 2021-06-09 | 147.0 | 0.87% |
| 2021-06-08 | 147.0 | 0.87% |
| 2021-06-07 | 146.5 | 0.82% |
| 2021-06-04 | 146.0 | 0.82% |
| 2021-06-03 | 146.0 | 0.84% |
| 2021-06-02 | 146.0 | 0.84% |
| 2021-06-01 | 146.5 | 0.84% |
| 2021-05-31 | 145.5 | 0.84% |
| 2021-05-28 | 146.0 | 0.84% |
| 2021-05-27 | 147.0 | 0.84% |
| 2021-05-26 | 146.5 | 0.82% |
| 2021-05-25 | 147.5 | 0.82% |
| 2021-05-24 | 146.0 | 0.82% |
| 2021-05-21 | 146.5 | 0.82% |
| 2021-05-20 | 145.0 | 0.82% |
| 2021-05-19 | 144.0 | 0.75% |
| 2021-05-18 | 144.0 | 0.75% |
| 2021-05-17 | 140.0 | 0.74% |
| 2021-05-13 | 141.5 | 0.74% |