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8176 智捷科技

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
智捷科技
  • 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: -1.59 (-0.46,-0.49,-0.4,-0.24)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: N/A
  • 近期收盤價: 8.3 (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24.1222.8727.4025.2028.74
營業利益率-34.37-1.31-0.890.58-2.03
折舊負擔比率9.473.794.263.995.14
稅前淨利率-29.271.291.072.160.96
股東權益報酬率-16.020.380.660.70-0.10
資產報酬率-10.680.680.720.840.66
本業收入比117.36-100.00-83.3327.59-208.33
業外獲益比-17.36200.00175.0075.86308.33
無形資產佔淨值比0.360.360.170.000.00




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16.3550.0828.1221.6224.6721.1018.1130.75
營業利益率-40.04-16.20-26.67-26.08-32.24-61.69-1.358.06
折舊負擔比率11.2513.518.628.629.6213.162.753.37
稅前淨利率-38.67-15.27-25.52-19.94-22.44-58.510.9313.39
股東權益報酬率-5.79-5.82-4.52-3.04-3.27-5.420.634.27
資產報酬率-3.96-4.23-3.20-2.09-2.15-3.510.492.43
本業收入比103.23109.09103.33130.43143.48104.44-166.6760.00
業外獲益比-3.23-9.09-3.33-30.43-43.48-4.44266.6740.00
無形資產佔淨值比0.250.380.360.450.440.400.360.14




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)115194135-24
自由現金流量(百萬)0784911910
稅後淨利(百萬)-8814465238




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19-44-2911199-104114
自由現金流量(百萬)15-48-29-6277638
稅後淨利(百萬)-32-34-27-17-14-30631




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)4121082108013541226
營業利益(百萬)-142-14-108-25
稅後淨利(百萬)-8814465238
EPS(完全稀釋)-1.270.210.640.720.53
營業收入成長率(%)-61.920.19-20.2410.44-7.40
營業利益成長率(%)-914.29-40.00-225.00132.000.00
稅後淨利成長率(%)-728.57-69.57-11.5436.8480.95
EPS成長率(%)-704.76-67.19-11.1135.8596.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)807411611610476363297
營業利益(百萬)-32-12-31-30-33-47-524
稅後淨利(百萬)-32-34-27-17-14-30631
EPS(完全稀釋)-0.46-0.49-0.40-0.24-0.20-0.430.080.45
去年同期營業收入成長率(%)-23.08-2.63-68.04-60.94----
去年同期營業利益成長率(%)3.0374.47-520.00-225.00----
去年同期稅後淨利成長率(%)-128.57-13.33-550.00-154.84----
去年同期EPS成長率(%)-130.00-13.95-600.00-153.33----
較上季營業收入成長率(%)8.11-36.210.0011.5436.84-79.0622.22-
較上季營業利益成長率(%)-166.6761.29-3.339.0929.79-840.00-120.83-
較上季稅後淨利成長率(%)5.88-25.93-58.82-21.4353.33-600.00-80.65-
較上季EPS成長率(%)6.12-22.50-66.67-20.0053.49-637.50-82.22-




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(%)
2021/972.34-61.16-33.75
2021/8-60.53-80.68-30.02
2021/729.64-48.42-20.45
2021/6-30.4441.04-14.33
2021/5-45.82-46.42-17.97
2021/4607.78-18.08-8.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-31.0-23.0-34.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
-11.0-45.075.555
2020Q4(百萬)2019Q4(百萬)YoY(%)
-30.03.0-1100.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.46-0.490.0612

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.456.978.5410.598.51
存貨周轉率1.943.242.383.152.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.912.132.271.280.552.612.60
存貨周轉率0.460.270.580.530.440.330.950.52




償債能力-近5年

20202019201820172016
負債比0.240.340.340.400.40
金融負債(百萬)80168108299375
營業收入淨額(百萬)4121082108013541226
利息保障倍數-18.113.233.264.991.85
長期銀行借款占稅後淨利比0.000.000.000.500.76




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.260.240.270.280.310.340.47
金融負債(百萬)12887809078129168133
營業收入淨額(百萬)807411611610476363297
利息保障倍數-17.26-8.67-17.62-17.24-12.10-25.642.7421.87
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)4121082108013541226
推銷費用(百萬)4761768285
管理費用(百萬)8397113141172
研究發展費(百萬)93103111111119
推銷費用率(%)11.415.647.046.066.93
管理費用率(%)20.158.9610.4610.4114.03
研究發展費用率(%)22.579.5210.288.209.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)807411611610476363297
推銷費用(百萬)9171889121617
管理費用(百萬)1815212022202321
研究發展費(百萬)1818252619233229
推銷費用率(%)11.2522.9715.526.908.6515.794.415.72
管理費用率(%)22.5020.2718.1017.2421.1526.326.347.07
研究發展費用率(%)22.5024.3221.5522.4118.2730.268.829.76




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
OXXOOXXXXX
8年7.25億72.34%31.32%0.0%18.62%-43百萬-23.16%

融資使用率

日期股價融資使用率
2021-10-228.3None%
2021-10-218.31None%
2021-10-208.3None%
2021-10-198.34None%
2021-10-188.31None%
2021-10-158.34None%
2021-10-148.35None%
2021-10-138.37None%
2021-10-128.36None%
2021-10-088.4None%
2021-10-078.31None%
2021-10-068.27None%
2021-10-058.32None%
2021-10-048.27None%
2021-10-018.33None%
2021-09-308.37None%
2021-09-298.36None%
2021-09-288.37None%
2021-09-278.37None%
2021-09-248.39None%
2021-09-238.42None%
2021-09-228.41None%
2021-09-178.45None%
2021-09-168.41None%
2021-09-158.45None%
2021-09-148.52None%
2021-09-138.56None%
2021-09-108.45None%
2021-09-098.47None%
2021-09-088.47None%
2021-09-078.6None%
2021-09-068.65None%
2021-09-038.71None%
2021-09-028.67None%
2021-09-018.79None%
2021-08-318.66None%
2021-08-308.7None%
2021-08-278.9None%
2021-08-268.4None%
2021-08-258.56None%
2021-08-248.39None%
2021-08-238.58None%
2021-08-208.58None%
2021-08-198.42None%
2021-08-188.62None%
2021-08-178.53None%
2021-08-168.79None%
2021-08-138.65None%
2021-08-128.8None%
2021-08-118.8None%
2021-08-108.9None%
2021-08-098.95None%
2021-08-068.8None%
2021-08-058.8None%
2021-08-048.85None%
2021-08-039.1None%
2021-08-028.87None%
2021-07-309.0None%
2021-07-299.08None%
2021-07-288.82None%
2021-07-278.89None%
2021-07-268.99None%
2021-07-239.0None%
2021-07-228.99None%
2021-07-218.99None%
2021-07-208.95None%
2021-07-199.0None%
2021-07-168.98None%
2021-07-159.08None%
2021-07-149.01None%
2021-07-138.95None%
2021-07-129.03None%
2021-07-099.01None%
2021-07-088.98None%
2021-07-078.91None%
2021-07-068.98None%
2021-07-059.0None%
2021-07-028.95None%
2021-07-018.97None%
2021-06-308.95None%
2021-06-298.9None%
2021-06-288.92None%
2021-06-258.99None%
2021-06-249.0None%
2021-06-238.99None%
2021-06-228.88None%
2021-06-218.87None%
2021-06-188.92None%
2021-06-178.99None%
2021-06-168.92None%



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