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3596 智易科技

本益成長比: 2.032  總報酬本益比: 1.042  合理價格(本益比法): 93.12  合理價格(ROE法): 81.9
智易科技
  • EPS 年複合成長率: 1.93% (109-105)
  • 營業利益年複合成長率: 4.94% (109-105)
  • 本益比: 10.04
  • 近四季EPS總合: 9.43 (1.85,2.2,2.58,2.8)
  • 融資餘額佔股本比例:2.74%
  • 融資使用率: 10.88%
  • 近期收盤價: 94.7 (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14.9713.2311.8613.9316.17
營業利益率6.765.253.654.577.50
折舊負擔比率1.441.190.821.070.87
稅前淨利率6.935.184.203.927.10
股東權益報酬率13.9913.049.577.2215.96
資產報酬率6.145.994.944.299.71
本業收入比97.65101.4786.85116.77105.65
業外獲益比2.35-1.4713.15-16.65-5.65
無形資產佔淨值比0.260.260.290.000.00




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13.1014.1015.5915.3514.0614.6714.1813.47
營業利益率4.966.406.967.616.206.004.795.41
折舊負擔比率1.351.281.371.281.601.551.501.40
稅前淨利率5.286.077.367.695.996.394.045.18
股東權益報酬率3.383.954.265.002.972.242.373.53
資產報酬率1.241.551.782.081.251.001.041.43
本業收入比93.85105.4894.4999.05103.5793.86118.59104.51
業外獲益比6.15-5.485.360.95-3.576.14-18.59-4.51
無形資產佔淨值比0.210.230.260.280.250.270.260.27




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)33522497181510762104
自由現金流量(百萬)24671659144613801564
稅後淨利(百萬)171413138726071357




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7001007204116061254-1549912816
自由現金流量(百萬)-1371654174014721192-1936829355
稅後淨利(百萬)381454528574351261270337




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)3376532898266212011023910
營業利益(百萬)228317289719191794
稅後淨利(百萬)171413138726071357
EPS(完全稀釋)7.776.514.563.187.06
營業收入成長率(%)2.6423.5832.38-15.8919.70
營業利益成長率(%)32.1277.965.66-48.77234.70
稅後淨利成長率(%)30.5450.5743.66-55.27136.41
EPS成長率(%)19.3542.7643.40-54.96135.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)95489625912295527948714377277707
營業利益(百萬)473616635727493428370417
稅後淨利(百萬)381454528574351261270337
EPS(完全稀釋)1.852.202.582.801.721.281.411.78
去年同期營業收入成長率(%)20.1334.7518.0523.94----
去年同期營業利益成長率(%)-4.0643.9371.6274.34----
去年同期稅後淨利成長率(%)8.5573.9595.5670.33----
去年同期EPS成長率(%)7.5671.8882.9857.30----
較上季營業收入成長率(%)-0.805.51-4.5020.1811.27-7.560.26-
較上季營業利益成長率(%)-23.21-2.99-12.6547.4615.1915.68-11.27-
較上季稅後淨利成長率(%)-16.08-14.02-8.0163.5334.48-3.33-19.88-
較上季EPS成長率(%)-15.91-14.73-7.8662.7934.37-9.22-20.79-




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(%)
2021/98.322.416.27
2021/82.670.7818.4
2021/7-5.17-5.4321.37
2021/63.2821.5827.04
2021/5-5.9325.8928.19
2021/4-3.613.8928.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
504.0476.05.8823
2021Q1(百萬)2020Q1(百萬)YoY(%)
584.0456.028.070
2020Q4(百萬)2019Q4(百萬)YoY(%)
672.0312.0115.38

EPS較上季

2021Q2(元)2021Q1(元)比率
1.852.2-0.159

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.195.524.823.724.25
存貨周轉率3.634.024.634.595.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.391.261.391.271.151.211.08
存貨周轉率0.820.930.981.060.860.760.850.94




償債能力-近5年

20202019201820172016
負債比0.580.560.550.430.40
金融負債(百萬)764529182373714
營業收入淨額(百萬)3376532898266212011023910
利息保障倍數51.3831.1131.6860.95191.84
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0.640.640.580.590.590.590.560.61
金融負債(百萬)24843387641731259522005291708
營業收入淨額(百萬)95489625912295527948714377277707
利息保障倍數58.3764.06108.2956.7038.7532.7923.0227.04
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)3376532898266212011023910
推銷費用(百萬)509689593498694
管理費用(百萬)536482405352371
研究發展費(百萬)17251454118710331007
推銷費用率(%)1.512.092.232.482.90
管理費用率(%)1.591.471.521.751.55
研究發展費用率(%)5.114.424.465.144.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)95489625912295527948714377277707
推銷費用(百萬)157147122141121125153165
管理費用(百萬)133105152148114122143113
研究發展費(百萬)488488513450390372429342
推銷費用率(%)1.641.531.341.481.521.751.982.14
管理費用率(%)1.391.091.671.551.431.711.851.47
研究發展費用率(%)5.115.075.624.714.915.215.554.44




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
OOXXOOOXXO
12年20.84億61.73%63.54%0.0%371.98%3954百萬13.52%

融資使用率

日期股價融資使用率
2021-10-2094.710.88%
2021-10-1992.610.57%
2021-10-1890.910.73%
2021-10-1591.610.76%
2021-10-1491.310.79%
2021-10-1390.810.75%
2021-10-1293.010.85%
2021-10-0895.610.89%
2021-10-0795.810.57%
2021-10-0690.810.68%
2021-10-0592.510.66%
2021-10-0490.410.68%
2021-10-0189.910.82%
2021-09-3093.010.72%
2021-09-2993.010.87%
2021-09-2894.211.01%
2021-09-2792.511.02%
2021-09-2490.510.84%
2021-09-2390.110.89%
2021-09-2290.210.85%
2021-09-1790.510.82%
2021-09-1689.210.95%
2021-09-1589.711.00%
2021-09-1490.110.99%
2021-09-1390.310.98%
2021-09-1091.211.01%
2021-09-0990.410.94%
2021-09-0888.211.09%
2021-09-0790.011.14%
2021-09-0690.011.12%
2021-09-0391.011.06%
2021-09-0289.911.33%
2021-09-0192.311.18%
2021-08-3192.511.12%
2021-08-3093.311.12%
2021-08-2790.211.38%
2021-08-2690.011.46%
2021-08-2591.411.58%
2021-08-2490.111.52%
2021-08-2390.611.50%
2021-08-2089.111.47%
2021-08-1989.211.47%
2021-08-1889.711.65%
2021-08-1789.211.69%
2021-08-1689.211.71%
2021-08-1389.311.70%
2021-08-1290.311.92%
2021-08-1188.812.04%
2021-08-1091.011.35%
2021-08-0992.111.40%
2021-08-0693.510.98%
2021-08-0594.810.86%
2021-08-0495.710.90%
2021-08-0396.410.91%
2021-08-0296.710.90%
2021-07-3097.310.92%
2021-07-2997.511.03%
2021-07-2898.010.59%
2021-07-2799.510.57%
2021-07-26102.012.30%
2021-07-23109.012.42%
2021-07-22108.012.10%
2021-07-21109.012.00%
2021-07-20104.511.57%
2021-07-19107.512.95%
2021-07-16109.512.99%
2021-07-15108.511.81%
2021-07-14108.512.75%
2021-07-13102.510.58%
2021-07-12103.010.55%
2021-07-09100.510.49%
2021-07-08102.510.54%
2021-07-07103.010.85%
2021-07-06103.511.02%
2021-07-05104.010.99%
2021-07-02102.011.20%
2021-07-01103.511.70%
2021-06-30106.511.32%
2021-06-29106.510.64%
2021-06-28102.09.71%
2021-06-2599.29.37%
2021-06-2497.89.09%
2021-06-2398.88.97%
2021-06-2296.48.95%
2021-06-2196.89.02%
2021-06-1899.98.93%
2021-06-1799.08.88%
2021-06-1699.48.99%
2021-06-1599.19.09%
2021-06-1199.59.05%



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