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2345 智邦科技

本益成長比: 1.586  總報酬本益比: 0.697  合理價格(本益比法): 306.51  合理價格(ROE法): 268.52
智邦科技
  • EPS 年複合成長率: 21.65% (109-105)
  • 營業利益年複合成長率: 21.43% (109-105)
  • 本益比: 33.99
  • 近四季EPS總合: 8.15 (1.96,1.72,2.02,2.45)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.4%
  • 近期收盤價: 277.0 (2021-12-03)

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21.2119.8518.0519.7220.45
營業利益率11.7610.908.068.938.26
折舊負擔比率1.170.920.620.690.91
稅前淨利率11.4111.068.588.888.49
股東權益報酬率37.0142.8929.6327.6422.18
資產報酬率16.7519.1314.3714.0911.62
本業收入比103.0698.5393.92100.4997.31
業外獲益比-3.061.476.08-0.492.69
無形資產佔淨值比0.240.190.160.000.00




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18.7417.4719.1920.8023.6020.7919.3019.73
營業利益率8.907.939.1011.8914.1210.979.5210.30
折舊負擔比率1.191.251.321.041.151.261.270.98
稅前淨利率9.088.1110.4010.6612.8411.0711.019.43
股東權益報酬率8.166.747.479.9012.279.167.778.75
資產報酬率3.272.813.484.585.063.813.483.87
本業收入比97.9797.8187.55111.52109.9599.2186.44109.30
業外獲益比2.032.1912.45-11.52-9.950.8613.56-9.22
無形資產佔淨值比0.280.250.280.240.260.230.210.19




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)347286112055-10833382
自由現金流量(百萬)197435482529-10012087
稅後淨利(百萬)50484950295225591888




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-721-754185827341724-778-2085088
自由現金流量(百萬)12052068846-4853268700-1509840
稅後淨利(百萬)1096960112313611500115510321078




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)5446355401430923644729369
營業利益(百萬)64036040347332542425
稅後淨利(百萬)50484950295225591888
EPS(完全稀釋)8.988.765.234.543.37
營業收入成長率(%)-1.6928.5618.2324.1018.72
營業利益成長率(%)6.0173.916.7334.1963.74
稅後淨利成長率(%)1.9867.6815.3635.5461.92
EPS成長率(%)2.5167.5015.2034.7256.74




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1520414053131981571414399126261172414032
營業利益(百萬)13531114120218682033138611161446
稅後淨利(百萬)1096960112313611500115510321078
EPS(完全稀釋)1.961.722.022.452.692.071.861.94
去年同期營業收入成長率(%)5.5911.3012.5711.99----
去年同期營業利益成長率(%)-33.45-19.627.7129.18----
去年同期稅後淨利成長率(%)-26.93-16.888.8226.25----
去年同期EPS成長率(%)-27.14-16.918.6026.29----
較上季營業收入成長率(%)8.196.48-16.019.1314.047.69-16.45-
較上季營業利益成長率(%)21.45-7.32-35.65-8.1246.6824.19-22.82-
較上季稅後淨利成長率(%)14.17-14.51-17.49-9.2729.8711.92-4.27-
較上季EPS成長率(%)13.95-14.85-17.55-8.9229.9511.29-4.12-




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(%)
2021/10-1.6415.7410.19
2021/9-6.65-4.49.56
2021/821.9713.111.82
2021/70.229.7611.6
2021/6-8.02-5.711.91
2021/56.230.4916.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1381.01849.0-25.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
1139.01397.0-18.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
1373.01291.06.3516

EPS較上季

2021Q3(元)2021Q2(元)比率
1.961.720.1395

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.897.416.127.107.62
存貨周轉率5.085.375.206.256.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.801.811.621.891.961.891.741.74
存貨周轉率1.011.051.171.481.130.971.031.28




償債能力-近5年

20202019201820172016
負債比0.530.570.540.490.49
金融負債(百萬)1163921003
營業收入淨額(百萬)5446355401430923644729369
利息保障倍數164.09336.171311.3355829.90415330.00
長期銀行借款占稅後淨利比0.230.190.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.630.540.530.550.630.540.57
金融負債(百萬)1375117111681163201011451109921
營業收入淨額(百萬)1520414053131981571414399126261172414032
利息保障倍數127.79115.44140.61164.84181.17140.63170.92191.32
長期銀行借款占稅後淨利比0.981.191.040.850.820.991.070.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5446355401430923644729369
推銷費用(百萬)14981522130510791060
管理費用(百萬)14921446117911501025
研究發展費(百萬)21641993181617021496
推銷費用率(%)2.752.753.032.963.61
管理費用率(%)2.742.612.743.163.49
研究發展費用率(%)3.973.604.214.675.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1520414053131981571414399126261172414032
推銷費用(百萬)364357369400393366339424
管理費用(百萬)436358394385395377335319
研究發展費(百萬)697625568614581497472580
推銷費用率(%)2.392.542.802.552.732.902.893.02
管理費用率(%)2.872.552.992.452.742.992.862.27
研究發展費用率(%)4.584.454.303.914.043.944.034.13




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
OOOXOOOOXX
26年55.95億23.29%56.71%0.0%96.02%3117百萬32.64%

融資使用率

日期股價融資使用率
2021-12-03277.00.40%
2021-12-02284.00.33%
2021-12-01295.00.31%
2021-11-30288.50.34%
2021-11-29290.50.33%
2021-11-26299.50.33%
2021-11-25301.00.38%
2021-11-24300.00.39%
2021-11-23295.00.39%
2021-11-22292.00.39%
2021-11-19292.00.38%
2021-11-18294.00.38%
2021-11-17291.50.40%
2021-11-16292.00.36%
2021-11-15280.50.41%
2021-11-12288.00.36%
2021-11-11291.00.51%
2021-11-10296.00.52%
2021-11-09290.00.59%
2021-11-08282.50.53%
2021-11-05283.00.52%
2021-11-04271.50.48%
2021-11-03260.50.49%
2021-11-02251.00.59%
2021-11-01252.00.53%
2021-10-29243.50.55%
2021-10-28248.00.52%
2021-10-27250.00.55%
2021-10-26245.00.50%
2021-10-25234.00.54%
2021-10-22240.50.49%
2021-10-21236.50.50%
2021-10-20236.50.50%
2021-10-19241.00.48%
2021-10-18233.00.50%
2021-10-15245.00.44%
2021-10-14251.50.39%
2021-10-13255.50.39%
2021-10-12257.50.39%
2021-10-08257.50.38%
2021-10-07250.50.42%
2021-10-06229.00.50%
2021-10-05246.50.60%
2021-10-04247.50.62%
2021-10-01254.00.77%
2021-09-30263.00.81%
2021-09-29262.00.81%
2021-09-28267.50.81%
2021-09-27271.50.80%
2021-09-24274.50.83%
2021-09-23271.00.84%
2021-09-22269.50.86%
2021-09-17266.00.85%
2021-09-16268.00.84%
2021-09-15269.50.85%
2021-09-14278.50.79%
2021-09-13275.50.85%
2021-09-10276.00.84%
2021-09-09276.00.85%
2021-09-08273.00.86%
2021-09-07278.00.99%
2021-09-06286.51.16%
2021-09-03283.01.12%
2021-09-02285.01.02%
2021-09-01280.00.38%
2021-08-31280.50.40%
2021-08-30287.00.35%
2021-08-27291.50.32%
2021-08-26288.00.33%
2021-08-25293.50.31%
2021-08-24296.00.32%
2021-08-23288.00.32%
2021-08-20284.50.32%
2021-08-19289.00.32%
2021-08-18286.00.33%
2021-08-17271.00.40%
2021-08-16267.50.49%
2021-08-13297.00.39%
2021-08-12330.00.36%
2021-08-11325.00.36%
2021-08-10327.50.36%
2021-08-09325.50.36%
2021-08-06332.50.36%
2021-08-05333.00.37%
2021-08-04332.00.38%
2021-08-03331.50.39%
2021-08-02323.00.41%



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