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6615 慧智基因

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
慧智基因
  • 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: 21.48
  • 近四季EPS總合: 2.1 (0.93,0.42,0.47,0.28)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 45.1 (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31.2438.8635.8935.6736.82
營業利益率4.2813.1011.7712.3913.53
折舊負擔比率9.417.864.794.254.43
稅前淨利率7.6314.7611.3312.8713.64
股東權益報酬率6.4112.3311.8715.2919.89
資產報酬率4.869.769.6612.0214.25
本業收入比56.7689.33103.8596.36100.00
業外獲益比43.2410.67-3.853.640.00
無形資產佔淨值比0.530.550.170.000.00




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36.7334.2133.7528.6531.0731.5038.0739.54
營業利益率11.294.803.833.574.405.3510.8014.48
折舊負擔比率7.528.808.878.949.769.248.877.69
稅前淨利率16.837.898.755.207.099.5211.5816.15
股東權益報酬率3.631.631.801.131.752.102.343.51
資產報酬率2.631.231.380.851.201.481.712.44
本業收入比68.1860.0045.4566.6755.5654.5592.8690.48
業外獲益比31.8240.0054.5533.3333.3345.457.149.52
無形資產佔淨值比0.390.400.530.540.700.690.550.42




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)61101546666
自由現金流量(百萬)15-1-413032
稅後淨利(百萬)3563474543




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)267321913-42220
自由現金流量(百萬)22728199-431318
稅後淨利(百萬)2091068101217




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)489509459424384
營業利益(百萬)2167545352
稅後淨利(百萬)3563474543
EPS(完全稀釋)1.622.922.232.372.63
營業收入成長率(%)-3.9310.898.2510.4211.63
營業利益成長率(%)-68.6624.071.891.92173.68
稅後淨利成長率(%)-44.4434.044.444.65168.75
EPS成長率(%)-44.5230.94-5.91-9.8953.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)133125124123123119124130
營業利益(百萬)15654561319
稅後淨利(百萬)2091068101217
EPS(完全稀釋)0.930.420.470.280.400.490.570.83
去年同期營業收入成長率(%)8.135.040.00-5.38----
去年同期營業利益成長率(%)200.000.00-61.54-78.95----
去年同期稅後淨利成長率(%)150.00-10.00-16.67-64.71----
去年同期EPS成長率(%)132.50-14.29-17.54-66.27----
較上季營業收入成長率(%)6.400.810.810.003.36-4.03-4.62-
較上季營業利益成長率(%)150.0020.0025.00-20.00-16.67-53.85-31.58-
較上季稅後淨利成長率(%)122.22-10.0066.67-25.00-20.00-16.67-29.41-
較上季EPS成長率(%)121.43-10.6467.86-30.00-18.37-14.04-31.33-




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(%)
2021/9-6.49-2.614.88
2021/8-5.822.895.8
2021/7-1.974.886.22
2021/6-5.0711.746.45
2021/518.3814.375.39
2021/4-12.52-1.463.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.09.0144.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.011.0-9.090
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.014.0-21.42

EPS較上季

2021Q2(元)2021Q1(元)比率
0.930.421.2142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.057.326.266.205.66
存貨周轉率7.979.7110.3411.299.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.952.151.981.831.741.691.821.82
存貨周轉率2.371.881.882.292.132.202.322.69




償債能力-近5年

20202019201820172016
負債比0.260.290.160.230.19
金融負債(百萬)00000
營業收入淨額(百萬)489509459424384
利息保障倍數19.9639.222478.860.00117.90
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0.290.280.260.260.330.350.290.30
金融負債(百萬)00000000
營業收入淨額(百萬)133125124123123119124130
利息保障倍數51.5022.2223.6613.9318.9023.4030.1842.52
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)489509459424384
推銷費用(百萬)5359505044
管理費用(百萬)7064524538
研究發展費(百萬)108947
推銷費用率(%)10.8411.5910.8911.7911.46
管理費用率(%)14.3112.5711.3310.619.90
研究發展費用率(%)2.041.571.960.941.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)133125124123123119124130
推銷費用(百萬)1213161212131615
管理費用(百萬)2019181718171616
研究發展費(百萬)25422222
推銷費用率(%)9.0210.4012.909.769.7610.9212.9011.54
管理費用率(%)15.0415.2014.5213.8214.6314.2912.9012.31
研究發展費用率(%)1.504.003.231.631.631.681.611.54




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
3年2.12億94.56%29.1%0.0%98.59%84百萬14.52%

融資使用率

日期股價融資使用率
2021-10-2245.1None%
2021-10-2145.5None%
2021-10-2045.5None%
2021-10-1945.55None%
2021-10-1846.0None%
2021-10-1546.0None%
2021-10-1446.0None%
2021-10-1346.0None%
2021-10-1246.8None%
2021-10-08NoneNone%
2021-10-0746.5None%
2021-10-0646.35None%
2021-10-0546.2None%
2021-10-0446.6None%
2021-10-0146.5None%
2021-09-3047.2None%
2021-09-2947.0None%
2021-09-2846.75None%
2021-09-2746.6None%
2021-09-2446.6None%
2021-09-2346.3None%
2021-09-2246.25None%
2021-09-1746.95None%
2021-09-1647.1None%
2021-09-1547.05None%
2021-09-1447.5None%
2021-09-1346.6None%
2021-09-1047.5None%
2021-09-0947.1None%
2021-09-0847.3None%
2021-09-0747.4None%
2021-09-0647.1None%
2021-09-0347.15None%
2021-09-0247.3None%
2021-09-0148.0None%
2021-08-3148.8None%
2021-08-3049.0None%
2021-08-2748.85None%
2021-08-2648.5None%
2021-08-2547.9None%
2021-08-2446.75None%
2021-08-2347.25None%
2021-08-2047.95None%
2021-08-1948.0None%
2021-08-1848.1None%
2021-08-1748.5None%
2021-08-1648.5None%
2021-08-1348.7None%
2021-08-1249.1None%
2021-08-1149.6None%
2021-08-1048.3None%
2021-08-0949.1None%
2021-08-0649.5None%
2021-08-0549.5None%
2021-08-0448.7None%
2021-08-0348.55None%
2021-08-0249.7None%
2021-07-3048.5None%
2021-07-2948.4None%
2021-07-2849.2None%
2021-07-2748.95None%
2021-07-2648.65None%
2021-07-2349.5None%
2021-07-2249.75None%
2021-07-2148.9None%
2021-07-2049.0None%
2021-07-19NoneNone%
2021-07-16NoneNone%
2021-07-1549.8None%
2021-07-1449.7None%
2021-07-1349.6None%
2021-07-1248.9None%
2021-07-0950.6None%
2021-07-0850.0None%
2021-07-0750.0None%
2021-07-0650.0None%
2021-07-0549.8None%
2021-07-0249.3None%
2021-07-0148.55None%
2021-06-3048.6None%
2021-06-2948.05None%
2021-06-2849.2None%
2021-06-2549.65None%
2021-06-2450.0None%
2021-06-2350.0None%
2021-06-2249.8None%
2021-06-2149.05None%
2021-06-1851.7None%
2021-06-1753.0None%
2021-06-1654.1None%



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