ad

5245 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: 16.68
  • 近四季EPS總合: 2.59 (0.81,0.77,0.38,0.63)
  • 融資餘額佔股本比例:3.93%
  • 融資使用率: 15.72%
  • 近期收盤價: 43.2 (2021-07-29)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率30.0829.0723.1020.2923.7918.7523.9016.01
營業利益率12.6810.616.376.343.980.746.260.36
折舊負擔比率8.228.368.066.9710.909.778.818.60
稅前淨利率12.9312.445.937.794.401.097.840.67
股東權益報酬率3.213.131.582.680.890.262.130.02
資產報酬率2.252.101.021.650.600.231.260.09
本業收入比97.8386.05109.5281.2591.6766.6778.5750.00
業外獲益比2.1713.95-9.5218.758.3333.3321.4350.00
無形資產佔淨值比0.120.120.120.170.170.220.050.10




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)72381256628355147
自由現金流量(百萬)70361256626333942
稅後淨利(百萬)3735172993220




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.980.353.036.115.98
EPS成長率(%)465.71-88.45-50.412.1755.32
營業利益(百萬)979165339302
營業利益成長率(%)977.78-94.55-51.3312.2592.36




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.810.770.380.630.210.060.490.00
去年同期EPS成長率(%)285.711183.33-22.450.00----
營業利益(百萬)45372326112221
去年同期營業利益成長率(%)309.091750.004.552500.00----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-2.74-7.59-11.0450.2627.0216.12

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
46.012.0283.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.03.01333.3
2020Q3(百萬)2019Q3(百萬)YoY(%)
21.028.0-25.0

EPS較上季

2021Q1(元)2020Q4(元)比率
0.810.770.0519

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.962.121.902.171.651.812.081.89
存貨周轉率1.681.691.751.761.051.341.341.35




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.300.320.370.410.410.420.440.46
金融負債(百萬)94146242317365383407398
營業收入淨額(百萬)353347360416266307352349
利息保障倍數59.7443.6417.7621.907.582.7915.272.21
長期銀行借款占稅後淨利比0.541.094.123.2112.8952.337.230.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)353347360416266307352349
推銷費用(百萬)8777891011
管理費用(百萬)2222201920192220
研究發展費(百萬)3135333025273024
推銷費用率(%)2.272.021.941.683.012.932.843.15
管理費用率(%)6.236.345.564.577.526.196.255.73
研究發展費用率(%)8.7810.099.177.219.408.798.526.88




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%29.92%0.0%30.89%301百萬12.84%

融資使用率

日期股價融資使用率
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%



沒有留言:

張貼留言