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5478 智冠科技

本益成長比: 0.416  總報酬本益比: 2.78  合理價格(本益比法): 141.51  合理價格(ROE法): 162.25
智冠科技
  • EPS 年複合成長率: 18.6% (109-105)
  • 營業利益年複合成長率: 28.85% (109-105)
  • 本益比: 12.01
  • 近四季EPS總合: 7.23 (2.0,1.58,1.65,2.0)
  • 融資餘額佔股本比例:0.86%
  • 融資使用率: 3.43%
  • 近期收盤價: 86.8 (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51.4454.5855.8517.3218.81
營業利益率15.2413.0010.552.642.01
折舊負擔比率0.961.130.540.150.15
稅前淨利率17.1314.2911.763.163.00
股東權益報酬率13.709.617.175.705.75
資產報酬率7.545.314.003.253.40
本業收入比89.0091.0089.7483.2066.81
業外獲益比11.089.0010.2616.6033.19
無形資產佔淨值比3.533.854.190.000.00




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48.7047.5653.6048.9352.1051.2855.2053.90
營業利益率16.6614.0614.2013.5916.8716.0812.2813.44
折舊負擔比率0.920.921.081.000.960.881.061.09
稅前淨利率17.7814.2415.3518.0017.8517.1613.1415.08
股東權益報酬率3.142.502.943.733.693.572.172.55
資產報酬率1.671.351.591.941.901.931.181.36
本業收入比93.5598.7992.5875.5494.6493.6493.4389.14
業外獲益比6.451.217.4224.465.366.366.5710.86
無形資產佔淨值比3.163.333.533.693.573.653.853.81




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)1678105110248631298
自由現金流量(百萬)70936010911041298
稅後淨利(百萬)944611461418421




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)811399399432321525-197762
自由現金流量(百萬)699305784150-219-8-554575
稅後淨利(百萬)242191200243246254165146




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)7268582955531561215542
營業利益(百萬)1108758586411312
稅後淨利(百萬)944611461418421
EPS(完全稀釋)7.724.983.683.263.29
營業收入成長率(%)24.694.97-64.430.455.08
營業利益成長率(%)46.1729.3542.5831.7332.77
稅後淨利成長率(%)54.5032.5410.29-0.7136.25
EPS成長率(%)55.0235.3312.88-0.9136.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17431737166617971884192115051463
營業利益(百萬)290244237244318309185197
稅後淨利(百萬)242191200243246254165146
EPS(完全稀釋)2.001.581.652.002.022.081.351.20
去年同期營業收入成長率(%)-7.48-9.5810.7022.83----
去年同期營業利益成長率(%)-8.81-21.0428.1123.86----
去年同期稅後淨利成長率(%)-1.63-24.8021.2166.44----
去年同期EPS成長率(%)-0.99-24.0422.2266.67----
較上季營業收入成長率(%)0.354.26-7.29-4.62-1.9327.642.87-
較上季營業利益成長率(%)18.852.95-2.87-23.272.9167.03-6.09-
較上季稅後淨利成長率(%)26.70-4.50-17.70-1.22-3.1553.9413.01-
較上季EPS成長率(%)26.58-4.24-17.50-0.99-2.8854.0712.50-




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(%)
2021/96.95-10.6-7.44
2021/8-1.46-10.75-7.05
2021/7-26.75-7.61-6.56
2021/630.0124.25-6.41
2021/5-2.65-9.72-11.85
2021/4-6.73-20.66-8.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
310.0336.0-7.738
2021Q1(百萬)2020Q1(百萬)YoY(%)
247.0330.0-25.15
2020Q4(百萬)2019Q4(百萬)YoY(%)
256.0198.029.292

EPS較上季

2021Q2(元)2021Q1(元)比率
2.01.580.2658

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.5414.834.086.446.21
存貨周轉率101.9078.3547.87187.04118.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.172.792.913.263.494.283.652.91
存貨周轉率26.1525.8420.6133.3536.9233.7123.2521.15




償債能力-近5年

20202019201820172016
負債比0.460.440.460.430.43
金融負債(百萬)22081746152000
營業收入淨額(百萬)7268582955531561215542
利息保障倍數656.38326.92237.980.000.00
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0.470.460.460.460.500.480.440.47
金融負債(百萬)24772169220820552011208417461507
營業收入淨額(百萬)17431737166617971884192115051463
利息保障倍數1157.02809.69792.94589.14492.74961.92494.10356.46
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)7268582955531561215542
推銷費用(百萬)19031615170915471786
管理費用(百萬)344350359331342
研究發展費(百萬)383417418414483
推銷費用率(%)26.1827.7130.789.9111.49
管理費用率(%)4.736.006.462.122.20
研究發展費用率(%)5.277.157.532.653.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17431737166617971884192115051463
推銷費用(百萬)411405474450487492417393
管理費用(百萬)8186868779929288
研究發展費(百萬)59818891101103105107
推銷費用率(%)23.5823.3228.4525.0425.8525.6127.7126.86
管理費用率(%)4.654.955.164.844.194.796.116.02
研究發展費用率(%)3.384.665.285.065.365.366.987.31




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
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20年12.75億20.04%47.2%0.0%474.04%2041百萬12.56%

融資使用率

日期股價融資使用率
2021-10-2286.83.43%
2021-10-2188.13.37%
2021-10-2088.83.39%
2021-10-1989.63.39%
2021-10-1888.23.40%
2021-10-1587.83.40%
2021-10-1487.53.38%
2021-10-1387.03.36%
2021-10-1288.63.35%
2021-10-0890.63.35%
2021-10-0789.73.37%
2021-10-0687.03.39%
2021-10-0586.13.39%
2021-10-0486.83.45%
2021-10-0188.03.45%
2021-09-3087.83.51%
2021-09-2987.03.51%
2021-09-2888.63.58%
2021-09-2788.33.56%
2021-09-2489.33.72%
2021-09-2389.33.81%
2021-09-2288.03.83%
2021-09-1789.23.84%
2021-09-1686.54.01%
2021-09-1586.14.03%
2021-09-1486.84.14%
2021-09-1389.14.21%
2021-09-1089.64.11%
2021-09-0990.54.13%
2021-09-0889.84.19%
2021-09-0792.24.18%
2021-09-0692.54.21%
2021-09-0395.04.24%
2021-09-0295.54.27%
2021-09-0196.04.28%
2021-08-3196.74.28%
2021-08-3095.04.33%
2021-08-2796.04.32%
2021-08-26101.54.26%
2021-08-25102.04.24%
2021-08-2499.94.25%
2021-08-2397.94.30%
2021-08-2096.04.42%
2021-08-1995.54.41%
2021-08-1898.14.49%
2021-08-1796.44.56%
2021-08-1698.84.64%
2021-08-1399.14.71%
2021-08-12101.54.73%
2021-08-1198.34.88%
2021-08-10100.05.16%
2021-08-09101.55.17%
2021-08-06102.55.20%
2021-08-05102.05.18%
2021-08-04102.55.24%
2021-08-03104.05.27%
2021-08-02103.55.27%
2021-07-30103.55.26%
2021-07-29104.55.32%
2021-07-28102.55.31%
2021-07-27105.05.44%
2021-07-26104.55.42%
2021-07-23103.55.39%
2021-07-22103.05.47%
2021-07-21103.05.57%
2021-07-20104.05.66%
2021-07-19106.55.88%
2021-07-16108.05.85%
2021-07-15106.05.65%
2021-07-14103.55.59%
2021-07-13105.05.58%
2021-07-12106.55.68%
2021-07-09106.05.68%
2021-07-08107.05.74%
2021-07-07106.55.70%
2021-07-06106.05.68%
2021-07-05105.55.69%
2021-07-02104.55.81%
2021-07-01105.05.89%
2021-06-30104.55.84%
2021-06-29105.06.14%
2021-06-28108.06.37%
2021-06-25109.06.17%
2021-06-24112.56.24%
2021-06-23110.05.93%
2021-06-22117.05.47%
2021-06-21106.54.50%
2021-06-18108.04.37%
2021-06-17101.03.95%
2021-06-16101.54.07%



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