ad

5245 智晶光電

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
智晶光電
  • 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: 15.56
  • 近四季EPS總合: 2.96 (1.0,0.81,0.77,0.38)
  • 融資餘額佔股本比例:3.46%
  • 融資使用率: 13.84%
  • 近期收盤價: 46.05 (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24.6217.3927.1131.2133.20
營業利益率7.180.639.7516.8918.09
折舊負擔比率8.688.926.092.842.27
稅前淨利率8.061.6110.3716.6918.48
股東權益報酬率8.251.4611.9326.4732.50
資產報酬率5.451.187.4715.7718.57
本業收入比88.9940.9194.29101.5097.73
業外獲益比11.0159.096.29-1.201.94
無形資產佔淨值比0.120.220.050.000.00




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33.9230.0829.0723.1020.2923.7918.7523.90
營業利益率14.4212.6810.616.376.343.980.746.26
折舊負擔比率8.198.228.368.066.9710.909.778.81
稅前淨利率15.8912.9312.445.937.794.401.097.84
股東權益報酬率3.823.213.131.582.680.890.262.13
資產報酬率2.732.252.101.021.650.600.231.26
本業收入比91.0797.8386.05109.5281.2591.6766.6778.57
業外獲益比8.932.1713.95-9.5218.758.3333.3321.43
無形資產佔淨值比0.060.120.120.120.170.170.220.05




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)25717152448163
自由現金流量(百萬)253142-66255-666
稅後淨利(百萬)9016139278256




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)74723812566283551
自由現金流量(百萬)72703612566263339
稅後淨利(百萬)45373517299322




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)13481356169020041672
營業利益(百萬)979165339302
稅後淨利(百萬)9016139278256
EPS(完全稀釋)1.980.353.036.115.98
營業收入成長率(%)-0.59-19.76-15.6719.8630.12
營業利益成長率(%)977.78-94.55-51.3312.2592.36
稅後淨利成長率(%)462.50-88.49-50.008.5976.55
EPS成長率(%)465.71-88.45-50.412.1755.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)354353347360416266307352
營業利益(百萬)514537232611222
稅後淨利(百萬)45373517299322
EPS(完全稀釋)1.000.810.770.380.630.210.060.49
去年同期營業收入成長率(%)-14.9032.7113.032.27----
去年同期營業利益成長率(%)96.15309.091750.004.55----
去年同期稅後淨利成長率(%)55.17311.111066.67-22.73----
去年同期EPS成長率(%)58.73285.711183.33-22.45----
較上季營業收入成長率(%)0.281.73-3.61-13.4656.39-13.36-12.78-
較上季營業利益成長率(%)13.3321.6260.87-11.54136.36450.00-90.91-
較上季稅後淨利成長率(%)21.625.71105.88-41.38222.22200.00-86.36-
較上季EPS成長率(%)23.465.19102.63-39.68200.00250.00-87.76-




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(%)
2021/90.92.386.99
2021/86.96-0.627.62
2021/7-0.160.838.98
2021/6-1.21-2.7410.43
2021/5-4.2-7.5913.42
2021/4-8.27-11.0420.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.032.075.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.012.0283.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.03.01333.3

EPS較上季

2021Q2(元)2021Q1(元)比率
1.00.810.2345

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.737.078.449.369.35
存貨周轉率6.415.125.157.276.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.101.962.121.902.171.651.812.08
存貨周轉率1.421.681.691.751.761.051.341.34




償債能力-近5年

20202019201820172016
負債比0.320.420.430.350.48
金融負債(百萬)146383470159440
營業收入淨額(百萬)13481356169020041672
利息保障倍數20.343.7943.23101.44180.11
長期銀行借款占稅後淨利比0.429.811.010.280.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.300.320.370.410.410.420.44
金融負債(百萬)8294146242317365383407
營業收入淨額(百萬)354353347360416266307352
利息保障倍數89.9059.7443.6417.7621.907.582.7915.27
長期銀行借款占稅後淨利比0.640.541.094.123.2112.8952.337.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13481356169020041672
推銷費用(百萬)2944675945
管理費用(百萬)818099117110
研究發展費(百萬)12310312711198
推銷費用率(%)2.153.243.962.942.69
管理費用率(%)6.015.905.865.846.58
研究發展費用率(%)9.127.607.515.545.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)354353347360416266307352
推銷費用(百萬)887778910
管理費用(百萬)2422222019201922
研究發展費(百萬)3731353330252730
推銷費用率(%)2.262.272.021.941.683.012.932.84
管理費用率(%)6.786.236.345.564.577.526.196.25
研究發展費用率(%)10.458.7810.099.177.219.408.798.52




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
OXXOOXOXXX
6年4.50億83.02%28.34%0.0%43.78%309百萬15.28%

融資使用率

日期股價融資使用率
2021-10-2246.0513.84%
2021-10-2144.8513.78%
2021-10-2044.314.74%
2021-10-1944.714.58%
2021-10-1843.6514.51%
2021-10-1544.2514.55%
2021-10-1442.9514.54%
2021-10-1343.7514.25%
2021-10-1244.214.73%
2021-10-0846.815.15%
2021-10-0746.815.22%
2021-10-0645.415.09%
2021-10-0547.3515.04%
2021-10-0445.215.21%
2021-10-0149.515.63%
2021-09-3054.115.73%
2021-09-2950.815.43%
2021-09-2852.015.92%
2021-09-2752.016.43%
2021-09-2452.016.92%
2021-09-2350.816.34%
2021-09-2252.115.74%
2021-09-1748.214.55%
2021-09-1648.714.88%
2021-09-1546.214.58%
2021-09-1445.4514.30%
2021-09-1345.314.55%
2021-09-1044.5514.75%
2021-09-0943.914.67%
2021-09-0843.414.68%
2021-09-0743.2514.15%
2021-09-0644.414.43%
2021-09-0345.414.62%
2021-09-0245.614.82%
2021-09-0145.6515.17%
2021-08-3145.615.30%
2021-08-3044.015.61%
2021-08-2743.3515.55%
2021-08-2642.815.61%
2021-08-2541.915.62%
2021-08-2440.615.68%
2021-08-2340.1515.78%
2021-08-2039.0515.83%
2021-08-1938.5515.94%
2021-08-1840.5515.94%
2021-08-1740.516.53%
2021-08-1640.7516.87%
2021-08-1341.8517.01%
2021-08-1242.517.19%
2021-08-1140.4516.44%
2021-08-1041.916.28%
2021-08-0943.216.08%
2021-08-0645.116.16%
2021-08-0545.1515.98%
2021-08-0444.7515.95%
2021-08-0344.315.90%
2021-08-0243.415.81%
2021-07-3042.7515.81%
2021-07-2943.215.72%
2021-07-2842.415.56%
2021-07-2744.8515.35%
2021-07-2647.0515.76%
2021-07-2345.3515.33%
2021-07-2245.5515.61%
2021-07-2143.5515.51%
2021-07-2043.815.76%
2021-07-1944.215.83%
2021-07-1645.4515.77%
2021-07-1546.1515.68%
2021-07-1445.4515.85%
2021-07-1344.0516.24%
2021-07-1246.916.62%
2021-07-0944.716.14%
2021-07-0843.0515.92%
2021-07-0740.815.69%
2021-07-0640.815.63%
2021-07-0541.615.47%
2021-07-0240.1515.54%
2021-07-0139.5515.50%
2021-06-3040.815.39%
2021-06-2941.0515.34%
2021-06-2842.315.61%
2021-06-2540.615.45%
2021-06-2438.9515.17%
2021-06-2338.815.07%
2021-06-2238.514.93%
2021-06-2138.914.81%
2021-06-1840.014.80%
2021-06-1739.9514.74%
2021-06-1639.314.69%



沒有留言:

張貼留言