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3035 智原科技

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
智原科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 87.71
  • 近四季EPS總合: 1.75 (0.73,0.68,0.09,0.25)
  • 融資餘額佔股本比例:5.77%
  • 融資使用率: 23.08%
  • 近期收盤價: 153.5 (2021-10-20)

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47.3152.7653.1149.5743.87
營業利益率2.717.515.775.895.46
折舊負擔比率1.841.791.020.901.07
稅前淨利率5.707.866.446.195.09
股東權益報酬率4.416.685.055.015.64
資產報酬率3.294.723.803.944.24
本業收入比47.6095.4489.5695.17107.34
業外獲益比52.404.5610.444.83-7.34
無形資產佔淨值比3.167.1510.140.000.00




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49.6848.7846.7746.9646.7648.8949.6950.40
營業利益率13.079.041.705.070.503.364.0512.58
折舊負擔比率1.481.561.681.741.991.981.711.51
稅前淨利率13.3213.571.505.3912.563.733.8911.18
股東權益報酬率2.812.740.371.112.670.690.862.90
資產報酬率2.092.090.300.801.870.500.601.95
本業收入比98.2266.83114.2993.834.2791.49103.64112.36
業外獲益比1.7833.65-14.296.1796.3410.64-3.64-12.36
無形資產佔淨值比3.113.183.164.305.266.657.156.77




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)7018543021267201
自由現金流量(百萬)611502-1521464-172
稅後淨利(百萬)268348263836281




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)121685286124173118494-53
自由現金流量(百萬)875992205432711388-248
稅後淨利(百萬)18117024621433949146




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)54955306490553436422
營業利益(百萬)149398283315351
稅後淨利(百萬)268348263836281
EPS(完全稀釋)1.081.401.053.371.14
營業收入成長率(%)3.568.18-8.20-16.80-2.37
營業利益成長率(%)-62.5640.64-10.16-10.26-33.40
稅後淨利成長率(%)-22.9932.32-68.54197.51-39.05
EPS成長率(%)-22.8633.33-68.84195.61-8.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16881535143014931306126514021592
營業利益(百萬)221139247674357200
稅後淨利(百萬)18117024621433949146
EPS(完全稀釋)0.730.680.090.250.580.160.200.59
去年同期營業收入成長率(%)29.2521.342.00-6.22----
去年同期營業利益成長率(%)3057.14223.26-57.89-62.00----
去年同期稅後淨利成長率(%)26.57335.90-51.02-57.53----
去年同期EPS成長率(%)25.86325.00-55.00-57.63----
較上季營業收入成長率(%)9.977.34-4.2214.323.24-9.77-11.93-
較上季營業利益成長率(%)58.99479.17-68.42985.71-83.72-24.56-71.50-
較上季稅後淨利成長率(%)6.47608.33-61.29-56.64266.67-20.41-66.44-
較上季EPS成長率(%)7.35655.56-64.00-56.90262.50-20.00-66.10-




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(%)
2021/914.8367.6433.83
2021/813.1245.7329.08
2021/713.4631.7726.35
2021/61.8212.3625.31
2021/50.2129.4628.5
2021/4-3.3552.1828.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
225.0164.037.195
2021Q1(百萬)2020Q1(百萬)YoY(%)
208.047.0342.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.055.0-61.81

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.680.0735

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.106.106.196.197.01
存貨周轉率5.104.074.465.065.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.532.471.811.761.541.451.391.58
存貨周轉率1.201.391.281.181.081.021.031.13




償債能力-近5年

20202019201820172016
負債比0.230.320.290.200.23
金融負債(百萬)111209358156387
營業收入淨額(百萬)54955306490553436422
利息保障倍數48.5556.210.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.030.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.260.230.270.320.300.320.32
金融負債(百萬)14257111163227259209280
營業收入淨額(百萬)16881535143014931306126514021592
利息保障倍數149.71142.5315.0250.3098.3428.1427.44101.68
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)54955306490553436422
推銷費用(百萬)288246227235345
管理費用(百萬)278299290490478
研究發展費(百萬)18541903173116081643
推銷費用率(%)5.244.644.634.405.37
管理費用率(%)5.065.645.919.177.44
研究發展費用率(%)33.7435.8735.2930.1025.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16881535143014931306126514021592
推銷費用(百萬)8377818065637166
管理費用(百萬)8377618366688472
研究發展費(百萬)460514466470452465491484
推銷費用率(%)4.925.025.665.364.984.985.064.15
管理費用率(%)4.925.024.275.565.055.385.994.52
研究發展費用率(%)27.2533.4932.5931.4834.6136.7635.0230.40




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
OOOOOOOXOX
19年24.86億6.6%25.93%0.0%152.57%1216百萬11.24%

融資使用率

日期股價融資使用率
2021-10-20153.523.08%
2021-10-19147.522.57%
2021-10-18141.024.47%
2021-10-15143.027.85%
2021-10-14130.024.61%
2021-10-13131.523.03%
2021-10-12133.022.93%
2021-10-08130.022.14%
2021-10-07118.524.75%
2021-10-06108.023.59%
2021-10-05112.024.41%
2021-10-04109.023.51%
2021-10-01107.524.83%
2021-09-30115.027.27%
2021-09-29115.028.48%
2021-09-28120.529.55%
2021-09-27114.527.41%
2021-09-24118.028.54%
2021-09-23115.526.93%
2021-09-22106.026.67%
2021-09-17114.028.80%
2021-09-16112.528.16%
2021-09-15111.527.96%
2021-09-14115.028.44%
2021-09-13109.027.09%
2021-09-10110.526.58%
2021-09-09100.525.45%
2021-09-0893.424.18%
2021-09-0798.325.57%
2021-09-06109.028.68%
2021-09-03110.028.92%
2021-09-02109.031.05%
2021-09-01109.025.56%
2021-08-3199.222.03%
2021-08-30103.024.50%
2021-08-27103.524.29%
2021-08-26104.021.27%
2021-08-2594.818.88%
2021-08-2494.319.31%
2021-08-2394.419.38%
2021-08-2090.918.42%
2021-08-1986.217.24%
2021-08-1889.817.62%
2021-08-1786.717.65%
2021-08-1692.417.91%
2021-08-1392.118.24%
2021-08-1295.419.43%
2021-08-1197.119.18%
2021-08-1097.319.74%
2021-08-0998.820.64%
2021-08-0699.320.50%
2021-08-05106.022.91%
2021-08-04108.523.49%
2021-08-03114.523.10%
2021-08-02112.022.90%
2021-07-30112.520.99%
2021-07-29108.019.68%
2021-07-28105.020.70%
2021-07-27116.522.70%
2021-07-26121.522.70%
2021-07-23112.522.32%
2021-07-22118.523.57%
2021-07-21110.020.87%
2021-07-20111.521.55%
2021-07-19118.021.14%
2021-07-16109.019.70%
2021-07-15109.018.84%
2021-07-14114.018.58%
2021-07-13111.019.71%
2021-07-12110.521.37%
2021-07-09106.523.36%
2021-07-0897.122.46%
2021-07-0791.819.67%
2021-07-0683.520.87%
2021-07-0585.421.34%
2021-07-0277.721.53%
2021-07-0174.021.70%
2021-06-3076.122.67%
2021-06-2975.522.81%
2021-06-2876.321.98%
2021-06-2575.622.20%
2021-06-2476.721.74%
2021-06-2376.721.47%
2021-06-2274.820.60%
2021-06-2175.219.93%
2021-06-1876.320.89%
2021-06-1777.620.94%
2021-06-1675.121.10%
2021-06-1578.121.45%
2021-06-1178.119.76%



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