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2345 智邦科技



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

108107106105104
營業毛利率19.8518.0519.7220.4518.97
營業利益率10.98.068.938.265.99
折舊負擔比率0.920.620.690.911.21
稅前淨利率11.068.588.888.495.99
股東權益報酬率42.8929.6327.6422.1814.82
本業收入比98.5393.92100.4997.3199.87
業外獲益比1.476.08-0.492.690.13
無形資產佔淨值比0.190.160.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率19.319.7320.3520.917.9916.3219.8718.69
營業利益率9.5210.312.2411.88.587.939.257.54
折舊負擔比率1.270.980.860.920.930.490.600.69
稅前淨利率11.019.4312.9312.528.588.09.6410.16
股東權益報酬率7.778.7515.6612.887.088.19.168.37
本業收入比86.44109.3094.6894.25100.0099.1496.0474.14
業外獲益比13.56-9.225.325.75-0.000.863.9625.86
無形資產佔淨值比0.000.190.200.160.160.160.200.20




現金流量-近5年

108107106105104
營運現金流量8611.02055.0-1083.03382.01951.0
自由現金流量3548.02529.0-1001.02087.01424.0
稅後淨利4966.03014.02466.01975.01292.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-208.05088.0715.01730.01078.01166.0952.0-2190.0
自由現金流量-1509.0840.0662.01167.0879.01411.0581.0-1186.0
稅後淨利1032.01083.01750.01375.0758.0831.0834.0831.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.416.127.17.626.73
存貨周轉率5.375.26.256.475.8




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.741.742.092.171.581.741.711.84
存貨周轉率1.031.281.421.181.11.411.211.12




償債能力-近5年

108107106105104
負債比0.570.540.490.490.45
金融負債1774百萬500百萬000
營業收入淨額55401百萬43092百萬36447百萬29369百萬24739百萬
利息保障倍數336.171311.3355829.9415330.02107.4
長期銀行借款占稅後淨利比0.190.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.540.570.550.610.520.540.540.58
金融負債0921百萬753百萬100百萬00500百萬0
營業收入淨額11724百萬14032百萬16441百萬13759百萬11169百萬13027百萬11262百萬9700百萬
利息保障倍數170.92191.32489.54479.58284.11051.47594.610.0
長期銀行借款占稅後淨利比0.000.850.370.070.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)8.765.234.543.372.15
EPS成長率(%)67.515.234.7256.7482.2
營業利益6040.03473.03254.02425.01481.0
營業利益成長率(%)73.916.7334.1963.74471.81


EPS複合成長率: 32.44%

營業利益複合成長率: 32.46%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.371.441.51.44
去年同期EPS成長率(%)35.7734.72108.072.92
營業利益958.01033.01042.0731.0
去年同期營業利益成長率(%)16.4939.9893.19122.02




營收年增率

109-4109-3109-1~2108-12108-11108-10
-10.176.6817.853.776.413.78

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1291.0958.034.759
108.4q(百萬)107.4q(百萬)YoY(%)
1323.01042.026.967
108.3q(百萬)107.3q(百萬)YoY(%)
2126.01085.095.944

EPS較上季

109.1q(元)108.4q(元)比率
1.861.94-0.041

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
OOOXOXOOXO
25年55.81億23.33%54.34%0.0%7325百萬31.08%

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