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4551 智伸科技

本益成長比: 1.468  總報酬本益比: 0.771  合理價格(本益比法): 220.61  合理價格(ROE法): 87.76
智伸科技
  • EPS 年複合成長率: 2.59% (109-105)
  • 營業利益年複合成長率: 10.4% (109-105)
  • 本益比: 15.27
  • 近四季EPS總合: 10.97 (2.52,3.0,3.0,2.45)
  • 融資餘額佔股本比例:0.95%
  • 融資使用率: 3.61%
  • 近期收盤價: 167.5 (2021-10-22)

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27.0027.5329.0731.8829.38
營業利益率16.4317.9118.5121.6620.33
折舊負擔比率8.487.887.536.407.12
稅前淨利率14.5217.1216.4220.4519.38
股東權益報酬率16.7920.7217.2221.3718.27
資產報酬率7.697.967.8011.4210.50
本業收入比113.08104.54112.65105.92104.82
業外獲益比-13.17-4.66-12.65-5.92-4.82
無形資產佔淨值比0.130.160.190.000.00




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27.7326.6829.8828.6624.3523.0226.1427.70
營業利益率18.1017.8521.5418.3812.2310.3816.5617.83
折舊負擔比率6.646.547.437.2410.129.887.157.54
稅前淨利率16.2719.6219.2016.7610.218.9915.5616.56
股東權益報酬率4.295.274.915.374.172.295.225.24
資產報酬率2.422.872.402.341.710.931.961.95
本業收入比111.2390.99112.21109.43119.62115.91106.16107.73
業外獲益比-11.239.01-12.21-9.71-19.62-15.91-6.64-7.73
無形資產佔淨值比0.110.120.130.150.180.220.160.20




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)

20202019201820172016
營運現金流量(百萬)1530869629718858
自由現金流量(百萬)469413-707-263666
稅後淨利(百萬)672622500600488




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)40813869543337330375235
自由現金流量(百萬)290479582-213299-199357114
稅後淨利(百萬)2913412802615972160157




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)71605014442540493527
營業利益(百萬)1176898819877717
稅後淨利(百萬)672622500600488
EPS(完全稀釋)6.756.995.697.315.94
營業收入成長率(%)42.8013.319.2914.8015.04
營業利益成長率(%)30.969.65-6.6122.3277.48
稅後淨利成長率(%)8.0424.40-16.6722.9567.12
EPS成長率(%)-3.4322.85-22.1623.0659.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2244226220462087204698213561327
營業利益(百萬)406404441383250102224237
稅後淨利(百萬)2913412802615972160157
EPS(完全稀釋)2.523.003.002.450.800.881.951.92
去年同期營業收入成長率(%)9.68130.3550.8857.27----
去年同期營業利益成長率(%)62.40296.0896.8861.60----
去年同期稅後淨利成長率(%)393.22373.6175.0066.24----
去年同期EPS成長率(%)215.00240.9153.8527.60----
較上季營業收入成長率(%)-0.8010.56-1.962.00108.35-27.582.19-
較上季營業利益成長率(%)0.50-8.3915.1453.20145.10-54.46-5.49-
較上季稅後淨利成長率(%)-14.6621.797.28342.37-18.06-55.001.91-
較上季EPS成長率(%)-16.000.0022.45206.25-9.09-54.871.56-




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(%)
2021/9-1.01-3.6329.46
2021/82.643.9435.0
2021/7-4.964.2440.77
2021/6-2.8933.148.82
2021/5-0.7272.852.3
2021/4-7.7258.7647.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
365.0209.074.641
2021Q1(百萬)2020Q1(百萬)YoY(%)
444.088.0404.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
393.0211.086.255

EPS較上季

2021Q2(元)2021Q1(元)比率
2.523.0-0.16

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.043.143.403.59
存貨周轉率5.235.024.765.605.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.840.820.901.060.560.760.79
存貨周轉率1.231.291.151.221.641.141.421.27




償債能力-近5年

20202019201820172016
負債比0.500.650.630.500.44
金融負債(百萬)34822661192314321022
營業收入淨額(百萬)71605014442540493527
利息保障倍數22.7417.3018.7059.6838.22
長期銀行借款占稅後淨利比0.000.000.180.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.430.500.550.610.640.650.65
金融負債(百萬)24522493348241034669418226612560
營業收入淨額(百萬)2244226220462087204698213561327
利息保障倍數65.3064.0342.0533.5514.608.2816.1517.78
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)71605014442540493527
推銷費用(百萬)16097939678
管理費用(百萬)357222217183173
研究發展費(百萬)23617015413669
推銷費用率(%)2.231.932.102.372.21
管理費用率(%)4.994.434.904.524.91
研究發展費用率(%)3.303.393.483.361.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2244226220462087204698213561327
推銷費用(百萬)5670425339263615
管理費用(百萬)101939397104636458
研究發展費(百萬)5667676071392758
推銷費用率(%)2.503.092.052.541.912.652.651.13
管理費用率(%)4.504.114.554.655.086.424.724.37
研究發展費用率(%)2.502.963.272.873.473.971.994.37




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
OOXOOOOXXO
6年10.96億79.17%46.05%0.0%221.27%1674百萬17.16%

融資使用率

日期股價融資使用率
2021-10-22167.53.61%
2021-10-21168.03.62%
2021-10-20164.03.61%
2021-10-19160.03.63%
2021-10-18152.53.69%
2021-10-15154.53.69%
2021-10-14154.53.65%
2021-10-13151.53.40%
2021-10-12153.03.35%
2021-10-08155.03.32%
2021-10-07153.53.37%
2021-10-06151.03.40%
2021-10-05152.53.40%
2021-10-04150.53.38%
2021-10-01151.03.37%
2021-09-30157.53.44%
2021-09-29156.03.45%
2021-09-28160.53.42%
2021-09-27163.53.46%
2021-09-24164.03.44%
2021-09-23166.53.44%
2021-09-22160.03.46%
2021-09-17167.03.44%
2021-09-16167.03.38%
2021-09-15171.53.42%
2021-09-14166.03.09%
2021-09-13160.03.26%
2021-09-10158.53.09%
2021-09-09157.53.06%
2021-09-08158.03.20%
2021-09-07160.03.25%
2021-09-06163.53.27%
2021-09-03168.03.25%
2021-09-02162.53.39%
2021-09-01161.03.12%
2021-08-31153.03.11%
2021-08-30154.03.08%
2021-08-27155.03.07%
2021-08-26157.53.03%
2021-08-25159.03.01%
2021-08-24154.03.06%
2021-08-23152.03.07%
2021-08-20152.02.97%
2021-08-19157.52.96%
2021-08-18162.52.99%
2021-08-17160.03.01%
2021-08-16160.53.05%
2021-08-13164.03.07%
2021-08-12169.03.15%
2021-08-11168.03.15%
2021-08-10168.53.19%
2021-08-09168.03.35%
2021-08-06171.53.45%
2021-08-05171.53.52%
2021-08-04172.53.54%
2021-08-03174.03.55%
2021-08-02173.53.59%
2021-07-30173.03.58%
2021-07-29176.03.52%
2021-07-28173.53.53%
2021-07-27177.53.65%
2021-07-26179.03.69%
2021-07-23182.03.53%
2021-07-22181.03.48%
2021-07-21179.03.47%
2021-07-20179.03.51%
2021-07-19182.03.96%
2021-07-16185.04.17%
2021-07-15184.54.13%
2021-07-14185.54.19%
2021-07-13183.04.30%
2021-07-12185.04.24%
2021-07-09184.54.13%
2021-07-08186.04.38%
2021-07-07187.54.35%
2021-07-06191.55.00%
2021-07-05197.04.72%
2021-07-02189.03.94%
2021-07-01186.04.09%
2021-06-30189.04.23%
2021-06-29192.54.49%
2021-06-28193.54.77%
2021-06-25192.04.00%
2021-06-24184.54.24%
2021-06-23185.53.83%
2021-06-22179.03.39%
2021-06-21180.53.21%
2021-06-18181.53.31%
2021-06-17176.03.04%
2021-06-16174.53.06%



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