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4971 英特磊科技

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
英特磊科技
  • 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: 26.99
  • 近四季EPS總合: 2.76 (0.71,0.05,1.39,0.61)
  • 融資餘額佔股本比例:8.54%
  • 融資使用率: 34.15%
  • 近期收盤價: 74.5 (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30.8533.3835.7036.9733.48
營業利益率6.8310.999.4620.3716.39
折舊負擔比率12.2910.119.388.088.70
稅前淨利率10.3210.749.1520.7016.87
股東權益報酬率4.614.743.558.786.99
資產報酬率4.394.533.358.266.60
本業收入比66.67101.30101.6798.3597.32
業外獲益比33.33-2.60-3.331.652.68
無形資產佔淨值比0.340.911.490.000.00




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33.1126.5641.3932.8919.1728.2929.8534.80
營業利益率12.311.5219.5810.44-5.750.757.4012.63
折舊負擔比率10.0512.5011.0511.4913.0414.0011.1711.41
稅前淨利率16.621.1432.9010.72-6.991.197.3311.96
股東權益報酬率1.860.143.581.59-0.560.151.001.43
資產報酬率1.720.133.311.44-0.510.150.941.33
本業收入比74.19100.0058.3394.7481.8250.00100.00104.55
業外獲益比25.81-50.0040.000.0018.1850.00-0.00-4.55
無形資產佔淨值比0.070.200.340.530.660.780.911.05




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)79139141182200
自由現金流量(百萬)74436-11-52
稅後淨利(百萬)666951128104




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7566-2053403028
自由現金流量(百萬)-113959-504124412
稅後淨利(百萬)2525022-821521




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)667712650879885
營業利益(百萬)467861179145
稅後淨利(百萬)666951128104
EPS(完全稀釋)1.841.901.423.552.87
營業收入成長率(%)-6.329.54-26.05-0.683.27
營業利益成長率(%)-41.0327.87-65.9223.45-21.62
稅後淨利成長率(%)-4.3535.29-60.1623.08-7.96
EPS成長率(%)-3.1633.80-60.0023.69-17.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)189152181174161150179184
營業利益(百萬)2323518-911323
稅後淨利(百萬)2525022-821521
EPS(完全稀釋)0.710.051.390.61-0.220.060.410.58
去年同期營業收入成長率(%)17.391.331.12-5.43----
去年同期營業利益成長率(%)355.56100.00169.23-21.74----
去年同期稅後淨利成長率(%)412.500.00233.334.76----
去年同期EPS成長率(%)422.73-16.67239.025.17----
較上季營業收入成長率(%)24.34-16.024.028.077.33-16.20-2.72-
較上季營業利益成長率(%)1050.00-94.2994.44300.00-1000.00-92.31-43.48-
較上季稅後淨利成長率(%)1150.00-96.00127.27375.00-500.00-86.67-28.57-
較上季EPS成長率(%)1320.00-96.40127.87377.27-466.67-85.37-29.31-




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(%)
2021/913.5331.528.55
2021/82.71-9.475.59
2021/7-15.312.718.54
2021/69.2143.549.62
2021/59.613.613.36
2021/413.57-0.520.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.0-11.0381.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.02.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
60.013.0361.53

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.0513.199

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.539.296.927.438.47
存貨周轉率2.892.982.593.514.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.141.381.952.131.782.122.31
存貨周轉率0.830.700.670.790.880.710.760.72




償債能力-近5年

20202019201820172016
負債比0.050.050.050.060.06
金融負債(百萬)00000
營業收入淨額(百萬)667712650879885
利息保障倍數226.64159.770.000.0012448.20
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0.080.070.050.090.090.070.050.08
金融負債(百萬)0002627000
營業收入淨額(百萬)189152181174161150179184
利息保障倍數618.2035.04-901.94131.72-89.7718.20110.97182.57
長期銀行借款占稅後淨利比0.000.000.000.450.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)667712650879885
推銷費用(百萬)46788
管理費用(百萬)121118120109112
研究發展費(百萬)3535443031
推銷費用率(%)0.600.841.080.910.90
管理費用率(%)18.1416.5718.4612.4012.66
研究發展費用率(%)5.254.926.773.413.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)189152181174161150179184
推銷費用(百萬)11111112
管理費用(百萬)2828313029313032
研究發展費(百萬)108899997
推銷費用率(%)0.530.660.550.570.620.670.561.09
管理費用率(%)14.8118.4217.1317.2418.0120.6716.7617.39
研究發展費用率(%)5.295.264.425.175.596.005.033.80




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
OXOOOXOXXX
8年3.65億22.88%8.19%0.0%41.37%49百萬7.44%

融資使用率

日期股價融資使用率
2021-10-2274.534.15%
2021-10-2167.831.62%
2021-10-2068.931.28%
2021-10-1969.331.39%
2021-10-1870.330.59%
2021-10-1567.330.09%
2021-10-1465.628.78%
2021-10-1365.428.95%
2021-10-1267.828.81%
2021-10-0865.627.29%
2021-10-0763.125.89%
2021-10-0657.425.41%
2021-10-0557.025.09%
2021-10-0456.825.07%
2021-10-0157.025.02%
2021-09-3059.125.14%
2021-09-2957.924.81%
2021-09-2860.724.33%
2021-09-2761.024.19%
2021-09-2460.524.11%
2021-09-2360.224.15%
2021-09-2258.323.93%
2021-09-1758.223.87%
2021-09-1657.523.79%
2021-09-1557.123.76%
2021-09-1458.123.53%
2021-09-1357.523.41%
2021-09-1056.823.51%
2021-09-0957.023.46%
2021-09-0857.423.78%
2021-09-0757.423.88%
2021-09-0658.423.85%
2021-09-0360.823.55%
2021-09-0259.524.00%
2021-09-0160.023.79%
2021-08-3159.323.40%
2021-08-3057.523.66%
2021-08-2758.623.68%
2021-08-2654.823.08%
2021-08-2553.522.74%
2021-08-2452.023.83%
2021-08-2352.023.97%
2021-08-2050.624.06%
2021-08-1949.924.03%
2021-08-1852.623.89%
2021-08-1751.323.99%
2021-08-1653.024.01%
2021-08-1353.023.83%
2021-08-1255.623.85%
2021-08-1154.523.96%
2021-08-1055.124.03%
2021-08-0961.225.36%
2021-08-0662.025.10%
2021-08-0562.324.83%
2021-08-0461.724.71%
2021-08-0360.724.94%
2021-08-0259.724.67%
2021-07-3056.824.85%
2021-07-2957.424.77%
2021-07-2856.724.75%
2021-07-2758.824.84%
2021-07-2661.925.21%
2021-07-2361.624.89%
2021-07-2262.024.52%
2021-07-2163.523.70%
2021-07-2059.022.63%
2021-07-1958.822.76%
2021-07-1657.022.57%
2021-07-1555.722.63%
2021-07-1455.622.65%
2021-07-1357.122.87%
2021-07-1257.122.54%
2021-07-0955.622.73%
2021-07-0853.222.71%
2021-07-0755.524.76%
2021-07-0655.024.34%
2021-07-0553.324.45%
2021-07-0251.824.56%
2021-07-0151.625.21%
2021-06-3053.325.93%
2021-06-2953.325.93%
2021-06-2853.325.83%
2021-06-2553.326.66%
2021-06-2453.626.61%
2021-06-2352.926.51%
2021-06-2252.126.17%
2021-06-2152.426.16%
2021-06-1853.526.20%
2021-06-1754.526.10%
2021-06-1653.826.10%



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