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5263 智崴資訊科技

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
智崴資訊科技
  • 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: N/A
  • 近四季EPS總合: -1.65 (-0.57,-0.55,-0.29,-0.24)
  • 融資餘額佔股本比例:3.2%
  • 融資使用率: 12.45%
  • 近期收盤價: 117.5 (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47.2748.1844.0547.8950.47
營業利益率-2.1220.2317.6822.5012.31
折舊負擔比率10.725.343.363.104.20
稅前淨利率-3.9422.6819.6121.6314.70
股東權益報酬率-1.8212.929.069.954.13
資產報酬率-0.558.606.948.173.43
本業收入比54.7689.1990.34103.9683.85
業外獲益比45.2410.819.97-3.9616.15
無形資產佔淨值比3.604.513.960.000.00




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54.1744.8150.2353.3542.6744.4043.4051.13
營業利益率-22.93-11.350.54-4.19-12.593.9118.4423.76
折舊負擔比率15.7614.8011.8412.8912.287.674.795.03
稅前淨利率-20.17-17.40-3.51-6.16-8.500.0018.1426.28
股東權益報酬率-1.21-1.16-0.61-0.52-0.74-0.042.524.36
資產報酬率-0.56-0.50-0.19-0.14-0.280.071.592.66
本業收入比113.5164.71-11.1164.29152.630.00101.8990.41
業外獲益比-13.5135.29111.1128.57-47.370.00-1.899.59
無形資產佔淨值比3.593.653.603.313.254.544.514.14




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)-129451172-147
自由現金流量(百萬)1820-365337-302
稅後淨利(百萬)-49367257266101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)65-1180251-123-210327-61
自由現金流量(百萬)6768104161-140-108148-90
稅後淨利(百萬)-32-31-16-13-20178115




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)1063208016371514882
營業利益(百萬)-23421290341109
稅後淨利(百萬)-49367257266101
EPS(完全稀釋)-0.886.574.846.002.30
營業收入成長率(%)-48.8927.068.1271.6625.11
營業利益成長率(%)-105.4645.17-14.96212.84-16.15
稅後淨利成長率(%)-113.3542.80-3.38163.37-9.82
EPS成長率(%)-113.3935.74-19.33160.87-10.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)184196245225228365584557
營業利益(百萬)-42-221-9-2914108132
稅後淨利(百萬)-32-31-16-13-20178115
EPS(完全稀釋)-0.57-0.55-0.29-0.24-0.360.011.402.07
去年同期營業收入成長率(%)-19.30-46.30-58.05-59.61----
去年同期營業利益成長率(%)-44.83-257.14-99.07-106.82----
去年同期稅後淨利成長率(%)-60.00-3200.00-120.51-111.30----
去年同期EPS成長率(%)-58.33-5600.00-120.71-111.59----
較上季營業收入成長率(%)-6.12-20.008.89-1.32-37.53-37.504.85-
較上季營業利益成長率(%)-90.91-2300.00111.1168.97-307.14-87.04-18.18-
較上季稅後淨利成長率(%)-3.23-93.75-23.0835.00-2100.00-98.72-32.17-
較上季EPS成長率(%)-3.64-89.66-20.8333.33-3700.00-99.29-32.37-




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(%)
2021/9-4.42-2.16-26.45
2021/8-9.36-12.68-28.78
2021/714.0213.39-30.82
2021/639.16-13.78-36.15
2021/5-18.49-32.18-39.76
2021/4-13.7-10.77-41.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.0-19.0-94.73
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-9.0106.0-108.4

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.57-0.55-0.036

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.146.535.935.372.88
存貨周轉率2.384.984.714.652.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.580.700.720.540.601.051.331.09
存貨周轉率0.360.460.560.490.550.851.200.89




償債能力-近5年

20202019201820172016
負債比0.480.410.310.190.20
金融負債(百萬)5721260868381371
營業收入淨額(百萬)1063208016371514882
利息保障倍數-0.4320.8930.9853.5126.16
長期銀行借款占稅後淨利比2.222.222.951.293.26




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.450.480.500.520.450.410.41
金融負債(百萬)45554157217811757160412601177
營業收入淨額(百萬)184196245225228365584557
利息保障倍數-4.62-3.61-0.09-0.82-1.661.0016.1925.60
長期銀行借款占稅後淨利比770.00770.00770.00770.00770.00770.0010.467.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1063208016371514882
推銷費用(百萬)55100564044
管理費用(百萬)240300257215197
研究發展費(百萬)16717211813096
推銷費用率(%)5.174.813.422.644.99
管理費用率(%)22.5814.4215.7014.2022.34
研究發展費用率(%)15.718.277.218.5910.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)184196245225228365584557
推銷費用(百萬)1188914253029
管理費用(百萬)6357486663637076
研究發展費(百萬)6845374634514143
推銷費用率(%)5.984.083.274.006.146.855.145.21
管理費用率(%)34.2429.0819.5929.3327.6317.2611.9913.64
研究發展費用率(%)36.9622.9615.1020.4414.9113.977.027.72




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
OXXOOOOXXX
9年5.57億62.18%44.16%0.0%147.71%385百萬-4.84%

融資使用率

日期股價融資使用率
2021-10-22117.512.45%
2021-10-21115.012.31%
2021-10-20115.012.13%
2021-10-19114.512.15%
2021-10-18113.012.24%
2021-10-15113.012.20%
2021-10-14111.512.24%
2021-10-13111.012.54%
2021-10-12112.512.50%
2021-10-08115.512.77%
2021-10-07114.013.07%
2021-10-06115.513.18%
2021-10-05117.513.19%
2021-10-04118.513.08%
2021-10-01113.012.63%
2021-09-30115.012.64%
2021-09-29111.512.77%
2021-09-28114.012.81%
2021-09-27113.512.72%
2021-09-24111.512.86%
2021-09-23112.012.81%
2021-09-22110.512.86%
2021-09-17110.512.89%
2021-09-16110.012.93%
2021-09-15110.512.98%
2021-09-14108.013.03%
2021-09-13112.013.30%
2021-09-10115.514.64%
2021-09-09115.514.80%
2021-09-08113.514.73%
2021-09-07116.514.67%
2021-09-06117.015.28%
2021-09-03120.015.48%
2021-09-02121.515.61%
2021-09-01124.015.56%
2021-08-31123.515.32%
2021-08-30125.015.31%
2021-08-27122.514.19%
2021-08-26122.514.05%
2021-08-25123.514.51%
2021-08-24122.014.57%
2021-08-23117.514.34%
2021-08-20117.014.11%
2021-08-19117.014.09%
2021-08-18116.014.16%
2021-08-17116.014.47%
2021-08-16116.014.73%
2021-08-13117.514.82%
2021-08-12118.014.85%
2021-08-11116.014.89%
2021-08-10118.014.99%
2021-08-09120.514.75%
2021-08-06122.014.64%
2021-08-05122.014.36%
2021-08-04124.014.18%
2021-08-03125.014.27%
2021-08-02126.014.36%
2021-07-30131.514.59%
2021-07-29132.514.65%
2021-07-28134.014.65%
2021-07-27131.514.64%
2021-07-26134.515.31%
2021-07-23133.515.61%
2021-07-22131.515.53%
2021-07-21131.515.39%
2021-07-20134.515.91%
2021-07-19139.516.40%
2021-07-16141.016.73%
2021-07-15135.517.87%
2021-07-14132.517.79%
2021-07-13132.518.32%
2021-07-12133.018.38%
2021-07-09136.018.97%
2021-07-08136.018.86%
2021-07-07137.018.67%
2021-07-06137.519.05%
2021-07-05142.518.91%
2021-07-02135.518.54%
2021-07-01138.018.46%
2021-06-30136.018.03%
2021-06-29133.017.98%
2021-06-28133.018.12%
2021-06-25137.017.51%
2021-06-24138.517.48%
2021-06-23133.517.36%
2021-06-22133.017.15%
2021-06-21133.017.35%
2021-06-18133.518.38%
2021-06-17133.518.47%
2021-06-16134.018.41%



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