3035 智原


股價漲跌幅
20222021202020192018
智原19.0%358.0%-17.0%32.0%-26.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
269.5 -2.73% 262.14 301.46 11.86% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率50.5947.3152.7653.1149.5743.8747.7251.7546.20
營業利益率17.342.717.515.775.895.468.0212.8514.47
折舊負擔比率1.241.841.791.020.901.071.231.431.27
稅前淨利率18.585.707.866.446.195.098.6414.0014.29
股東權益報酬率17.804.416.685.055.015.647.609.7111.80
資產報酬率12.803.294.723.803.944.245.997.959.31
本業收入比93.3447.6095.4489.5695.17107.3492.7891.79101.21
業外獲益比6.6652.404.5610.444.83-7.347.228.21-1.31
無形資產佔淨值比4.203.167.1510.140.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率49.6851.3551.6149.6848.7846.7746.9646.7648.8949.6950.4054.6558.0052.6951.5654.7354.0354.6252.5047.39
營業利益率22.9422.4320.2713.079.041.705.070.503.364.0512.584.567.826.347.823.484.693.628.7011.87
稅前淨利率26.4023.2820.4413.3213.571.505.3912.563.733.8911.185.7310.457.307.154.006.963.9612.1211.38
本業收入比86.8996.2799.1298.2266.83114.2993.834.2791.49103.64112.3678.5774.7886.87108.9186.3667.1291.1171.43104.07
業外獲益比13.113.730.881.7833.65-14.296.1796.3410.64-3.64-12.3620.0025.2213.13-8.9113.6432.888.8927.92-4.07

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)250670185430212672016848401836
自由現金流量(百萬)1918611502-1521464-1726203881779
稅後淨利(百萬)1156268348263836281461679819


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1019848852121685286124173118494-5317623766-36-17289154300354
自由現金流量(百萬)923490742875992205432711388-248283796-175-13014726653404
稅後淨利(百萬)6704793271811702462143394914656967987296941124149

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)808554955306490553436422657857426946
營業利益(百萬)14021493982833153515277381005
稅後淨利(百萬)1156268348263836281461679819
EPS(完全稀釋)4.641.081.401.053.371.141.251.631.98
營收成長率(%)47.133.568.18-8.20-16.80-2.3714.56-17.33N/A
營業利益成長率(%)840.94-62.5640.64-10.16-10.26-33.40-28.59-26.57N/A
稅後淨利成長率(%)331.34-22.9932.32-68.54197.51-39.05-32.11-17.09N/A
EPS成長率(%)329.63-22.8633.33-68.84195.61-8.80-23.31-17.68N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)32072645221816881535143014931306126514021592121510971352140611041043113112691511
營業利益(百萬)736593449221139247674357200558686110384941110179
稅後淨利(百萬)6704793271811702462143394914656967987296941124149
EPS(完全稀釋)2.701.931.310.730.680.090.250.580.160.200.590.230.390.320.350.110.280.170.500.61
去年同期營收成長率(%)108.9384.9748.5629.2521.342.00-6.227.4915.313.7013.2310.055.1819.5410.80-26.94----
去年同期營業利益成長率(%)429.502370.83490.793057.14223.26-57.89-62.00-87.27-50.00-33.7281.8244.7475.51109.760.00-78.77----
去年同期稅後淨利成長率(%)294.121895.83427.4226.57335.90-51.02-57.53155.36-59.38-37.9767.8293.1039.1392.68-29.84-80.54----
去年同期EPS成長率(%)297.062044.44424.0025.86325.00-55.00-57.63152.17-58.97-37.5068.57109.0939.2988.24-30.00-81.97----
較上季營收成長率(%)21.2519.2531.409.977.34-4.2214.323.24-9.77-11.9331.0310.76-18.86-3.8427.365.85-7.78-10.87-16.02-
較上季營業利益成長率(%)24.1132.07103.1758.99479.17-68.42985.71-83.72-24.56-71.50263.64-36.050.00-21.82189.47-22.4519.51-62.73-38.55-
較上季稅後淨利成長率(%)39.8746.4880.666.47608.33-61.29-56.64266.67-20.41-66.44160.71-41.6721.52-9.20200.00-57.9768.29-66.94-16.78-
較上季EPS成長率(%)39.9047.3379.457.35655.56-64.00-56.90262.50-20.00-66.10156.52-41.0321.88-8.57218.18-60.7164.71-66.00-18.03-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/41.45100.79106.752019/12-7.18.988.19
2022/35.1891.25108.912019/1116.6411.668.11
2022/1~2-0.02119.58119.582019/10-20.85-8.587.71
2021/125.4898.4847.122019/93.0514.899.88
2021/117.2282.7942.322019/82.1812.859.1
2021/10-1.773.6538.02019/719.3811.848.43
2021/914.8367.6433.832019/61.483.267.7
2021/813.1245.7329.082019/520.6617.548.78
2021/713.4631.7726.352019/4-12.2210.426.44
2021/61.8212.3625.312019/322.5811.325.21
2021/50.2129.4628.52019/1~2-9.831.971.96
2021/4-3.3552.1828.242018/12-4.8233.7-8.19
2021/322.1529.9221.32018/11-4.5112.57-10.87
2021/1~2-2.2916.6316.622018/10-0.5115.27-12.9
2020/12-2.231.263.612018/91.2211.37-15.64
2020/111.85-3.783.842018/81.2713.96-18.68
2020/10-5.110.184.722018/710.227.26-22.66
2020/9-0.17-8.094.122018/615.53-12.42-27.05
2020/82.28-5.126.112018/513.35-21.23-29.9
2020/7-3.24-5.218.212018/4-11.5-43.75-31.89
2020/617.3116.9511.212018/311.9-42.71-27.17
2020/517.81.179.892018/1~2-9.25-14.88-14.88
2020/4-17.493.6212.462017/12-19.86-36.231.56
2020/39.2410.2415.312017/11-2.21-0.275.56
2020/1~2-1.5618.2618.252017/10-3.8816.896.1

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
847.0208.0307.21
2021Q4(百萬)2020Q4(百萬)YoY(%)
616.021.02833.3
2021Q3(百萬)2020Q3(百萬)YoY(%)
453.081.0459.25

EPS較上季
2022Q1(元)2021Q4(元)比率
2.71.930.3989

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.927.106.106.196.197.019.178.367.04
存貨周轉率4.395.104.074.465.065.095.155.466.21

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.953.072.822.532.471.811.761.541.451.391.581.541.361.571.892.001.801.611.621.58
存貨周轉率1.071.111.201.201.391.281.181.081.021.031.130.930.811.001.150.910.931.061.101.28

償債能力-近10年
202120202019201820172016201520142013
負債比0.320.230.320.290.200.230.270.170.20
金融負債(百萬)484111209358156387301100284
營收淨額(百萬)808554955306490553436422657857426946
利息保障倍數257.2148.5556.210.000.000.000.003810.442887.31
長期銀行借款占稅後淨利比0.000.000.000.000.030.410.370.020.08

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)808554955306490553436422657857426946
推銷費用(百萬)360288246227235345557246246
管理費用(百萬)366278299290490478438402391
研發費(百萬)203718541903173116081643161615861566
推銷費用率(%)4.455.244.644.634.405.378.474.283.54
管理費用率(%)4.535.065.645.919.177.446.667.005.63
研發費用率(%)25.1933.7435.8735.2930.1025.5824.5727.6222.55

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)32072645221816881535143014931306126514021592121510971352140611041043113112691511
推銷費用(百萬)123102988377818065637166585253785541504469
管理費用(百萬)128108998377618366688472727282-7114100131107101
研發費(百萬)604555508460514466470452465491484455473455535380361395405366
推銷費用率(%)3.843.864.424.925.025.665.364.984.985.064.154.774.743.925.554.983.934.423.474.57
管理費用率(%)3.994.084.464.925.024.275.565.055.385.994.525.936.566.07-0.5010.339.5911.588.436.68
研發費用率(%)18.8320.9822.9027.2533.4932.5931.4834.6136.7635.0230.4037.4543.1233.6538.0534.4234.6134.9231.9124.22

財務健檢燈號
公司上市滿三年資本額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
3035-智原OOOOOOOOOO
20年24.86億6.6%37.45%0.0%231.21%2840百萬34.28%

融資使用率
日期股價融資使用率
2022-05-19 -269.515.66%
2022-05-18268.015.51%
2022-05-17255.017.00%
2022-05-16252.517.08%
2022-05-13257.016.73%
2022-05-12254.515.42%
2022-05-11257.516.52%
2022-05-10255.016.64%
2022-05-09246.516.16%
2022-05-06272.015.92%
2022-05-05286.014.96%
2022-05-04262.516.22%
2022-05-03264.515.35%
2022-04-29260.516.41%
2022-04-28260.014.99%
2022-04-27252.515.20%
2022-04-26242.515.72%
2022-04-25248.515.53%
2022-04-22267.516.64%
2022-04-21275.016.61%
2022-04-20276.516.54%
2022-04-19268.516.42%
2022-04-18272.515.66%
2022-04-15265.516.11%
2022-04-14281.516.64%
2022-04-13289.515.99%
2022-04-12281.515.99%
2022-04-11281.015.86%
2022-04-08301.516.72%
2022-04-07296.016.56%
2022-04-06317.015.63%
2022-04-01312.015.02%
2022-03-31305.514.82%
2022-03-30312.515.18%
2022-03-29322.515.07%
2022-03-28311.015.66%
2022-03-25296.015.47%
2022-03-24287.514.84%
2022-03-23284.015.00%
2022-03-22282.015.54%
2022-03-21274.515.16%
2022-03-18273.015.24%
2022-03-17275.014.55%
2022-03-16255.014.65%
2022-03-15260.514.67%
2022-03-14286.016.72%
2022-03-11287.016.73%
2022-03-10281.017.11%
2022-03-09275.016.46%
2022-03-08273.515.11%
2022-03-07287.515.47%
2022-03-04288.014.73%
2022-03-03312.016.93%
2022-03-02307.017.29%
2022-03-01299.517.54%
2022-02-25272.517.79%
2022-02-24248.016.28%
2022-02-23245.019.53%
2022-02-22233.520.95%
2022-02-21239.020.65%
2022-02-18238.520.55%
2022-02-17233.020.62%
2022-02-16243.021.93%
2022-02-15232.019.98%
2022-02-14231.019.81%
2022-02-11244.019.47%
2022-02-10234.018.86%
2022-02-09236.518.36%
2022-02-08224.020.54%
2022-02-07209.518.86%
2022-01-26199.518.54%
2022-01-25205.519.70%
2022-01-24213.520.68%
2022-01-21216.020.76%
2022-01-20219.021.93%
2022-01-19215.020.62%
2022-01-18209.021.90%
2022-01-17214.522.35%
2022-01-14213.020.92%
2022-01-13200.519.62%
2022-01-12200.520.09%
2022-01-11199.019.01%
2022-01-10207.018.24%
2022-01-07199.017.73%
2022-01-06211.016.83%
2022-01-05218.517.96%
2022-01-04221.016.90%
2022-01-03226.015.55%
2021-12-30239.014.38%
2021-12-29238.016.20%
2021-12-28245.515.39%
2021-12-27238.516.78%
2021-12-24249.017.74%
2021-12-23243.020.00%
2021-12-22243.021.68%
2021-12-21238.520.16%
2021-12-20217.020.05%
2021-12-17225.517.61%
2021-12-16217.517.81%
2021-12-15198.014.81%
2021-12-14180.015.84%
2021-12-13194.015.26%
2021-12-10187.515.75%
2021-12-09188.516.23%
2021-12-08194.517.49%
2021-12-07177.016.72%
2021-12-06178.517.06%
2021-12-03190.016.44%
2021-12-02184.515.92%
2021-12-01187.015.44%
2021-11-30186.015.74%
2021-11-29183.015.54%
2021-11-26182.015.89%
2021-11-25176.516.13%
2021-11-24179.016.82%
2021-11-23184.516.31%
2021-11-22190.017.44%
2021-11-19190.517.59%
2021-11-18196.020.56%
2021-11-17206.022.65%
2021-11-16193.520.46%
2021-11-15198.519.23%
2021-11-12189.020.36%
2021-11-11191.020.01%
2021-11-10194.018.94%
2021-11-09181.016.57%
2021-11-08181.014.86%
2021-11-05197.015.98%
2021-11-04190.517.19%
2021-11-03193.517.02%
2021-11-02205.517.55%
2021-11-01210.018.76%
2021-10-29201.018.98%
2021-10-28196.517.87%
2021-10-27179.020.80%
2021-10-26163.018.94%
2021-10-25176.022.97%
2021-10-22166.522.45%
2021-10-21151.522.46%
2021-10-20153.523.08%
2021-10-19147.522.57%
2021-10-18141.024.47%
2021-10-15143.027.85%
2021-10-14130.024.61%
2021-10-13131.523.03%
2021-10-12133.022.93%
2021-10-08130.022.14%
2021-10-07118.524.75%
2021-10-06108.023.59%
2021-10-05112.024.41%
2021-10-04109.023.51%
2021-10-01107.524.83%
2021-09-30115.027.27%
2021-09-29115.028.48%
2021-09-28120.529.55%
2021-09-27114.527.41%
2021-09-24118.028.54%
2021-09-23115.526.93%
2021-09-22106.026.67%
2021-09-17114.028.80%
2021-09-16112.528.16%
2021-09-15111.527.96%
2021-09-14115.028.44%
2021-09-13109.027.09%
2021-09-10110.526.58%
2021-09-09100.525.45%
2021-09-0893.424.18%
2021-09-0798.325.57%
2021-09-06109.028.68%
2021-09-03110.028.92%
2021-09-02109.031.05%
2021-09-01109.025.56%
2021-08-3199.222.03%
2021-08-30103.024.50%
2021-08-27103.524.29%
2021-08-26104.021.27%
2021-08-2594.818.88%
2021-08-2494.319.31%
2021-08-2394.419.38%
2021-08-2090.918.42%
2021-08-1986.217.24%
2021-08-1889.817.62%
2021-08-1786.717.65%
2021-08-1692.417.91%
2021-08-1392.118.24%
2021-08-1295.419.43%
2021-08-1197.119.18%
2021-08-1097.319.74%
2021-08-0998.820.64%
2021-08-0699.320.50%
2021-08-05106.022.91%
2021-08-04108.523.49%
2021-08-03114.523.10%
2021-08-02112.022.90%
2021-07-30112.520.99%
2021-07-29108.019.68%
2021-07-28105.020.70%
2021-07-27116.522.70%
2021-07-26121.522.70%
2021-07-23112.522.32%
2021-07-22118.523.57%
2021-07-21110.020.87%
2021-07-20111.521.55%
2021-07-19118.021.14%
2021-07-16109.019.70%
2021-07-15109.018.84%
2021-07-14114.018.58%
2021-07-13111.019.71%
2021-07-12110.521.37%
2021-07-09106.523.36%
2021-07-0897.122.46%
2021-07-0791.819.67%
2021-07-0683.520.87%
2021-07-0585.421.34%
2021-07-0277.721.53%
2021-07-0174.021.70%
2021-06-3076.122.67%
2021-06-2975.522.81%
2021-06-2876.321.98%
2021-06-2575.622.20%
2021-06-2476.721.74%
2021-06-2376.721.47%
2021-06-2274.820.60%
2021-06-2175.219.93%
2021-06-1876.320.89%
2021-06-1777.620.94%
2021-06-1675.121.10%
2021-06-1578.121.45%
2021-06-1178.119.76%
2021-06-1071.019.55%
2021-06-0969.818.57%
2021-06-0871.417.92%
2021-06-0771.118.66%
2021-06-0469.118.90%
2021-06-0370.818.67%
2021-06-0269.019.31%
2021-06-0169.420.96%
2021-05-3168.420.57%
2021-05-2867.520.28%
2021-05-2765.618.73%

智原熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。