3596 智易


股價漲跌幅
20222021202020192018
智易-10.0%33.0%82.0%27.0%37.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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13.8814.9713.2311.8613.9316.1711.9015.7114.24
營業利益率5.756.765.253.654.577.502.684.683.66
折舊負擔比率1.391.441.190.821.070.871.051.511.52
稅前淨利率5.946.935.184.203.927.103.635.594.77
股東權益報酬率13.6813.9913.049.577.2215.967.6611.6011.11
資產報酬率5.526.145.994.944.299.714.656.956.38
本業收入比96.7497.65101.4786.85116.77105.6573.9383.6876.60
業外獲益比3.262.35-1.4713.15-16.65-5.6526.0716.3223.40
無形資產佔淨值比0.340.260.260.290.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率13.9914.3513.1014.1015.5915.3514.0614.6714.1813.4712.5712.8410.2511.5511.8215.0113.4912.9914.9814.37
營業利益率5.935.714.966.406.967.616.206.004.795.414.985.772.723.574.194.503.933.745.565.15
稅前淨利率6.376.055.286.077.367.695.996.394.045.185.126.203.563.404.326.223.894.915.521.23
本業收入比92.9694.2593.85105.4894.4999.05103.5793.86118.59104.5197.2393.0276.41105.2297.0672.15100.9676.10101.12422.41
業外獲益比6.875.756.15-5.485.360.95-3.576.14-18.59-4.512.776.9823.59-5.222.9427.52-0.9623.90-0.74-320.69

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)-152433522497181510762104-15313411340
自由現金流量(百萬)-331424671659144613801564-6836391067
稅後淨利(百萬)1788171413138726071357574692591


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-803-1028-7001007204116061254-1549912816842-731278-257-191986231416239189
自由現金流量(百萬)-1077-1520-1371654174014721192-1936829355622-1461183-385-299947401596236146
稅後淨利(百萬)46548738145452857435126127033733537120519624622413319722850

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)382403376532898266212011023910199751742817015
營業利益(百萬)2199228317289719191794536815622
稅後淨利(百萬)1788171413138726071357574692591
EPS(完全稀釋)8.067.776.514.563.187.063.004.194.08
營收成長率(%)13.252.6423.5832.38-15.8919.7014.612.43N/A
營業利益成長率(%)-3.6832.1277.965.66-48.77234.70-34.2331.03N/A
稅後淨利成長率(%)4.3230.5450.5743.66-55.27136.41-17.0517.09N/A
EPS成長率(%)3.7319.3542.7643.40-54.96135.33-28.402.70N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)95869481954896259122955279487143772777078453901079896757708747885361511148844754
營業利益(百萬)568541473616635727493428370417421520217242297215211191272245
稅後淨利(百萬)46548738145452857435126127033733537120519624622413319722850
EPS(完全稀釋)2.242.351.852.202.582.801.721.281.411.781.771.961.081.041.301.190.701.041.200.26
去年同期營收成長率(%)5.09-0.7420.1334.7518.0523.94-5.97-20.72-3.2814.0619.2788.1849.0232.2145.110.72----
去年同期營業利益成長率(%)-10.55-25.58-4.0643.9371.6274.3417.10-17.6970.5172.3141.75141.862.8426.709.19-12.24----
去年同期稅後淨利成長率(%)-11.93-15.168.5573.9595.5670.334.78-29.6531.7171.9436.1865.6254.14-0.517.89348.00----
去年同期EPS成長率(%)-13.18-16.077.5671.8882.9857.30-2.82-34.6930.5671.1536.1564.7154.290.008.33357.69----
較上季營收成長率(%)1.11-0.70-0.805.51-4.5020.1811.27-7.560.26-8.83-6.1812.7818.23-4.6648.02-10.694.894.652.73-
較上季營業利益成長率(%)4.9914.38-23.21-2.99-12.6547.4615.1915.68-11.27-0.95-19.04139.63-10.33-18.5238.141.9010.47-29.7811.02-
較上季稅後淨利成長率(%)-4.5227.82-16.08-14.02-8.0163.5334.48-3.33-19.880.60-9.7080.984.59-20.339.8268.42-32.49-13.60356.00-
較上季EPS成長率(%)-4.6827.03-15.91-14.73-7.8662.7934.37-9.22-20.790.56-9.6981.483.85-20.009.2470.00-32.69-13.33361.54-

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(%)
2022/4-26.47-18.720.472019/12-7.29-4.9223.57
2022/310.366.547.012019/113.887.2726.67
2022/1~2-3.167.267.262019/1014.27-10.8928.91
2021/12-2.9613.0713.252019/9-7.694.8535.09
2021/11-4.733.0513.262019/8-19.0215.5439.03
2021/10-0.820.3914.392019/73.7420.7542.48
2021/98.322.416.272019/68.116.9447.05
2021/82.670.7818.42019/5-6.037.6855.01
2021/7-5.17-5.4321.372019/42.8635.772.14
2021/63.2821.5827.042019/34.3881.0688.18
2021/5-5.9325.8928.192019/1~2-25.3191.5591.55
2021/4-3.613.8928.752018/124.678.3832.37
2021/314.3736.3134.742018/11-13.7125.3828.77
2021/1~2-8.4633.933.92018/1034.4651.1429.17
2020/12-11.559.862.632018/91.7143.5926.32
2020/11-7.1915.162.042018/8-15.3731.0824.37
2020/101.1528.910.782018/70.4724.5923.44
2020/96.6145.62-2.092018/6-0.4426.6923.21
2020/8-3.6626.07-6.782018/518.4165.7522.32
2020/721.915.97-10.72018/437.2548.6611.72
2020/66.94-9.82-13.582018/317.69.390.71
2020/5-14.9-8.84-14.332018/1~2-32.92-2.92-2.92
2020/415.360.65-15.572017/12-26.47-35.74-15.97
2020/325.31-10.25-20.722017/114.0122.65-13.9
2020/1~2-25.03-25.4-25.392017/1027.7520.86-16.85

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
611.0672.0-9.077
2021Q3(百萬)2020Q3(百萬)YoY(%)
574.0734.0-21.79
2021Q2(百萬)2020Q2(百萬)YoY(%)
504.0476.05.8823

EPS較上季
2021Q4(元)2021Q3(元)比率
2.242.35-0.046

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.245.195.524.823.724.254.064.294.29
存貨周轉率3.213.634.024.634.595.705.484.594.27

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率1.281.291.321.391.261.391.271.151.211.081.111.341.311.051.27
存貨周轉率0.650.690.820.930.981.060.860.760.850.941.151.221.111.031.23

償債能力-近10年
202120202019201820172016201520142013
負債比0.620.580.560.550.430.400.390.430.40
金融負債(百萬)469376452918237371428715495
營收淨額(百萬)382403376532898266212011023910199751742817015
利息保障倍數61.8651.3831.1131.6860.95191.8443.0838.2239.78
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.34

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)382403376532898266212011023910199751742817015
推銷費用(百萬)675509689593498694538607530
管理費用(百萬)496536482405352371370385382
研發費(百萬)193917251454118710331007933931889
推銷費用率(%)1.771.512.092.232.482.902.693.483.11
管理費用率(%)1.301.591.471.521.751.551.852.212.25
研發費用率(%)5.075.114.424.465.144.214.675.345.22

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)95869481954896259122955279487143772777078453901079896757708747885361511148844754
推銷費用(百萬)196175157147122141121125153165188183174130147142139118116126
管理費用(百萬)139119133105152148114122143113116109111111929090898985
研發費(百萬)438525488488513450390372429342338345317297301271284266255228
推銷費用率(%)2.041.851.641.531.341.481.521.751.982.142.222.032.181.922.072.972.592.312.382.65
管理費用率(%)1.451.261.391.091.671.551.431.711.851.471.371.211.391.641.301.881.681.741.821.79
研發費用率(%)4.575.545.115.075.624.714.915.215.554.444.003.833.974.404.255.665.305.205.224.80

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
3596-智易OOXXOOXXXX
13年21.74億61.73%61.88%0.0%368.18%-1524百萬14.44%

融資使用率
日期股價融資使用率
2022-05-16 -117.010.94%
2022-05-13112.510.81%
2022-05-12109.511.88%
2022-05-11111.012.18%
2022-05-10110.512.44%
2022-05-09109.012.22%
2022-05-06109.510.84%
2022-05-05121.011.89%
2022-05-04124.511.30%
2022-05-03127.011.20%
2022-04-29128.011.02%
2022-04-28127.511.74%
2022-04-27132.511.07%
2022-04-26132.511.23%
2022-04-25126.512.28%
2022-04-22130.011.67%
2022-04-21125.510.11%
2022-04-20125.09.69%
2022-04-19121.08.88%
2022-04-18116.58.98%
2022-04-15116.59.31%
2022-04-14122.09.73%
2022-04-13119.59.93%
2022-04-12120.010.67%
2022-04-11124.510.07%
2022-04-08125.09.85%
2022-04-07119.59.59%
2022-04-06122.09.55%
2022-04-01121.59.22%
2022-03-31121.59.31%
2022-03-30121.59.58%
2022-03-29121.09.70%
2022-03-28118.010.21%
2022-03-25121.09.85%
2022-03-24117.59.77%
2022-03-23115.010.05%
2022-03-22116.010.06%
2022-03-21115.510.09%
2022-03-18114.510.22%
2022-03-17115.510.34%
2022-03-16113.510.41%
2022-03-15112.510.46%
2022-03-14113.510.47%
2022-03-11111.010.60%
2022-03-10110.510.52%
2022-03-09108.010.54%
2022-03-08107.010.57%
2022-03-07111.510.49%
2022-03-04113.510.81%
2022-03-03115.510.95%
2022-03-02114.511.06%
2022-03-01117.510.78%
2022-02-25114.510.96%
2022-02-24117.511.90%
2022-02-23123.012.54%
2022-02-22124.012.41%
2022-02-21123.012.16%
2022-02-18125.512.30%
2022-02-17125.011.93%
2022-02-16127.511.79%
2022-02-15123.511.95%
2022-02-14123.012.03%
2022-02-11125.012.74%
2022-02-10127.512.74%
2022-02-09128.012.06%
2022-02-08126.012.38%
2022-02-07126.012.11%
2022-01-26123.011.26%
2022-01-25119.011.56%
2022-01-24121.511.88%
2022-01-21119.512.22%
2022-01-20124.512.15%
2022-01-19124.012.09%
2022-01-18124.012.07%
2022-01-17125.512.28%
2022-01-14121.012.34%
2022-01-13122.012.99%
2022-01-12122.513.60%
2022-01-11119.013.44%
2022-01-10123.514.39%
2022-01-07125.014.33%
2022-01-06128.015.60%
2022-01-05129.015.64%
2022-01-04134.514.94%
2022-01-03129.514.75%
2021-12-30127.515.49%
2021-12-29129.015.49%
2021-12-28125.016.24%
2021-12-27126.516.54%
2021-12-24124.516.72%
2021-12-23124.517.17%
2021-12-22127.017.03%
2021-12-21126.016.66%
2021-12-20125.517.60%
2021-12-17125.517.54%
2021-12-16127.017.62%
2021-12-15125.517.43%
2021-12-14114.512.96%
2021-12-13116.013.48%
2021-12-10114.513.09%
2021-12-09113.012.73%
2021-12-08108.513.33%
2021-12-07110.013.86%
2021-12-06107.014.26%
2021-12-03107.514.31%
2021-12-02108.014.44%
2021-12-01110.514.56%
2021-11-30110.014.85%
2021-11-29105.514.97%
2021-11-26106.015.51%
2021-11-25107.516.18%
2021-11-24108.516.30%
2021-11-23110.016.97%
2021-11-22115.018.21%
2021-11-19116.518.58%
2021-11-18112.517.15%
2021-11-17111.017.82%
2021-11-16114.019.07%
2021-11-15119.020.27%
2021-11-12114.518.07%
2021-11-11113.018.11%
2021-11-10115.518.16%
2021-11-09114.518.37%
2021-11-08115.518.25%
2021-11-05113.517.95%
2021-11-04115.516.91%
2021-11-03105.015.40%
2021-11-02102.515.69%
2021-11-01108.515.77%
2021-10-29105.013.69%
2021-10-28105.013.47%
2021-10-27105.514.75%
2021-10-26101.513.05%
2021-10-2598.812.22%
2021-10-2299.012.04%
2021-10-2195.410.90%
2021-10-2094.710.88%
2021-10-1992.610.57%
2021-10-1890.910.73%
2021-10-1591.610.76%
2021-10-1491.310.79%
2021-10-1390.810.75%
2021-10-1293.010.85%
2021-10-0895.610.89%
2021-10-0795.810.57%
2021-10-0690.810.68%
2021-10-0592.510.66%
2021-10-0490.410.68%
2021-10-0189.910.82%
2021-09-3093.010.72%
2021-09-2993.010.87%
2021-09-2894.211.01%
2021-09-2792.511.02%
2021-09-2490.510.84%
2021-09-2390.110.89%
2021-09-2290.210.85%
2021-09-1790.510.82%
2021-09-1689.210.95%
2021-09-1589.711.00%
2021-09-1490.110.99%
2021-09-1390.310.98%
2021-09-1091.211.01%
2021-09-0990.410.94%
2021-09-0888.211.09%
2021-09-0790.011.14%
2021-09-0690.011.12%
2021-09-0391.011.06%
2021-09-0289.911.33%
2021-09-0192.311.18%
2021-08-3192.511.12%
2021-08-3093.311.12%
2021-08-2790.211.38%
2021-08-2690.011.46%
2021-08-2591.411.58%
2021-08-2490.111.52%
2021-08-2390.611.50%
2021-08-2089.111.47%
2021-08-1989.211.47%
2021-08-1889.711.65%
2021-08-1789.211.69%
2021-08-1689.211.71%
2021-08-1389.311.70%
2021-08-1290.311.92%
2021-08-1188.812.04%
2021-08-1091.011.35%
2021-08-0992.111.40%
2021-08-0693.510.98%
2021-08-0594.810.86%
2021-08-0495.710.90%
2021-08-0396.410.91%
2021-08-0296.710.90%
2021-07-3097.310.92%
2021-07-2997.511.03%
2021-07-2898.010.59%
2021-07-2799.510.57%
2021-07-26102.012.30%
2021-07-23109.012.42%
2021-07-22108.012.10%
2021-07-21109.012.00%
2021-07-20104.511.57%
2021-07-19107.512.95%
2021-07-16109.512.99%
2021-07-15108.511.81%
2021-07-14108.512.75%
2021-07-13102.510.58%
2021-07-12103.010.55%
2021-07-09100.510.49%
2021-07-08102.510.54%
2021-07-07103.010.85%
2021-07-06103.511.02%
2021-07-05104.010.99%
2021-07-02102.011.20%
2021-07-01103.511.70%
2021-06-30106.511.32%
2021-06-29106.510.64%
2021-06-28102.09.71%
2021-06-2599.29.37%
2021-06-2497.89.09%
2021-06-2398.88.97%
2021-06-2296.48.95%
2021-06-2196.89.02%
2021-06-1899.98.93%
2021-06-1799.08.88%
2021-06-1699.48.99%
2021-06-1599.19.09%
2021-06-1199.59.05%
2021-06-10100.58.75%
2021-06-0998.08.66%
2021-06-0897.48.74%
2021-06-0796.58.92%
2021-06-0498.38.86%
2021-06-03100.08.90%
2021-06-0297.58.67%
2021-06-0196.49.31%
2021-05-3196.99.30%
2021-05-2894.89.22%
2021-05-2794.79.23%
2021-05-2692.59.18%
2021-05-2593.19.27%
2021-05-2493.28.98%

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