5478 智冠


股價漲跌幅
202220212020
智冠-15.0%-8.0%-7.0%
0050-14.14%3.82%50.48%


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)
84.4 -16.28% 70.66 81.26 -3.72% 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50.2351.4454.5855.8517.3218.8120.4525.2730.92
營業利益率15.9615.2413.0010.552.642.011.593.232.54
折舊負擔比率0.950.961.130.540.150.150.180.250.96
稅前淨利率16.8017.1314.2911.763.163.002.043.913.35
股東權益報酬率11.5413.709.617.175.705.752.447.186.39
資產報酬率6.007.545.314.003.253.401.464.293.99
本業收入比95.0489.0091.0089.7483.2066.8177.8182.5975.88
業外獲益比4.9611.089.0010.2616.6033.1922.1917.4124.12
無形資產佔淨值比3.053.533.854.190.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率53.6956.3449.4048.7047.5653.6048.9352.1051.2855.2053.9054.3254.8551.7651.6361.0861.71
營業利益率15.4917.6915.7516.6614.0614.2013.5916.8716.0812.2813.4411.9814.2116.835.994.6212.41
稅前淨利率16.7018.4317.0417.7814.2415.3518.0017.8517.1613.1415.0813.7515.1517.956.447.0113.54
本業收入比92.6896.1892.3993.5598.7992.5875.5494.6493.6493.4389.1487.1793.8393.6193.4865.8291.67
業外獲益比7.324.207.616.451.217.4224.465.366.366.5710.8612.836.176.076.5234.188.33

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)248816781051102486312981811181571
自由現金流量(百萬)1420709360109110412986351551078
稅後淨利(百萬)830944611461418421309521382


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)164964314811399399432321525-1977621147551522224345
自由現金流量(百萬)-85116301699305784150-219-8-55457529311356451409-124
稅後淨利(百萬)1921942022421912002432462541651461301692146550132

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)66017268582955531561215542147911499411016
營業利益(百萬)10541108758586411312235484280
稅後淨利(百萬)830944611461418421309521382
EPS(完全稀釋)6.807.724.983.683.263.292.414.083.00
營收成長率(%)-9.1824.694.97-64.430.455.08-1.3536.11N/A
營業利益成長率(%)-4.8746.1729.3542.5831.7332.77-51.4572.86N/A
稅後淨利成長率(%)-12.0854.5032.5410.29-0.7136.25-40.6936.39N/A
EPS成長率(%)-11.9255.0235.3312.88-0.9136.51-40.9336.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)14751423169817431737166617971884192115051463136214981742143511331243
營業利益(百萬)2282522672902442372443183091851971632132938652154
稅後淨利(百萬)1921942022421912002432462541651461301692146550132
EPS(完全稀釋)1.581.601.672.001.581.652.002.022.081.351.201.061.391.720.530.401.03
去年同期營收成長率(%)-15.08-14.59-5.51-7.48-9.5810.7022.8338.3328.24-13.611.9520.2120.510.000.000.00-
去年同期營業利益成長率(%)-6.566.339.43-8.81-21.0428.1123.8695.0945.07-36.86129.07213.4638.310.000.000.00-
去年同期稅後淨利成長率(%)0.52-3.00-16.87-1.63-24.8021.2166.4489.2350.30-22.90124.62160.0028.030.000.000.00-
去年同期EPS成長率(%)0.00-3.03-16.50-0.99-24.0422.2266.6790.5749.64-21.51126.42165.0034.950.000.000.00-
較上季營收成長率(%)3.65-16.20-2.580.354.26-7.29-4.62-1.9327.642.877.42-9.08-14.0121.3926.65-8.850.00
較上季營業利益成長率(%)-9.52-5.62-7.9318.852.95-2.87-23.272.9167.03-6.0920.86-23.47-27.30240.7065.38-66.230.00
較上季稅後淨利成長率(%)-1.03-3.96-16.5326.70-4.50-17.70-1.22-3.1553.9413.0112.31-23.08-21.03229.2330.00-62.120.00
較上季EPS成長率(%)-1.25-4.19-16.5026.58-4.24-17.50-0.99-2.8854.0712.5013.21-23.74-19.19224.5332.50-61.170.00

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(%)
2022/42.96-16.45-14.582019/120.63-21.143.88
2022/3-8.2-10.37-13.972019/11-1.88-8.266.97
2022/1~2-8.21-15.47-15.462019/10-5.7-16.018.77
2021/128.8-16.24-9.022019/96.7-4.8712.52
2021/11-10.82-20.69-8.382019/87.751.3315.39
2021/10-6.69-4.87-7.222019/7-3.4918.217.78
2021/96.95-10.6-7.442019/65.2413.4117.71
2021/8-1.46-10.75-7.052019/5-2.413.9518.58
2021/7-26.75-7.61-6.562019/4-11.1419.2619.68
2021/630.0124.25-6.412019/36.2523.0819.81
2021/5-2.65-9.72-11.852019/1~2-6.2718.218.2
2021/4-6.73-20.66-8.762018/1217.07-51.61-64.64
2021/3-5.07-19.34-4.362018/11-10.17-58.51-65.77
2021/1~27.05.225.212018/106.8-53.17-66.47
2020/123.0223.9726.682018/913.66-55.89-67.85
2020/116.9621.126.922018/825.69-62.47-69.23
2020/10-12.3111.0727.52018/7-7.4-69.92-70.14
2020/96.7719.4529.362018/65.73-66.78-70.17
2020/82.019.3630.712018/52.14-68.12-70.78
2020/7-1.4826.132.362018/4-8.3-69.89-71.35
2020/6-5.5423.5333.352018/3-4.87-70.81-71.76
2020/5-14.4437.6335.252018/1~27.9-72.21-72.21
2020/4-5.1857.034.712017/120.36-7.590.56
2020/329.9147.1227.992017/111.384.881.35
2020/1~2-2.8818.1618.162017/100.613.081.02

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
246.0247.0-0.404
2021Q4(百萬)2020Q4(百萬)YoY(%)
262.0256.02.3437
2021Q3(百萬)2020Q3(百萬)YoY(%)
289.0323.0-10.52

EPS較上季
2022Q1(元)2021Q4(元)比率
1.581.6-0.012

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率13.3115.5414.834.086.446.215.976.255.76
存貨周轉率87.44101.9078.3547.87187.04118.8697.95110.2666.97

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.753.343.893.172.792.913.263.494.283.652.912.623.224.434.665.051.00
存貨周轉率16.7019.3024.6426.1525.8420.6133.3536.9233.7123.2521.1516.8917.0120.9115.478.848.39

償債能力-近10年
202120202019201820172016201520142013
負債比0.500.460.440.460.430.430.390.410.39
金融負債(百萬)2447220817461520000050
營收淨額(百萬)66017268582955531561215542147911499411016
利息保障倍數1175.73656.38326.92237.980.000.000.004841.41576.13
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)66017268582955531561215542147911499411016
推銷費用(百萬)160519031615170915471786182722872015
管理費用(百萬)344344350359331342387408467
研發費(百萬)276383417418414483576610644
推銷費用率(%)24.3126.1827.7130.789.9111.4912.3515.2518.29
管理費用率(%)5.214.736.006.462.122.202.622.724.24
研發費用率(%)4.185.277.157.532.653.113.894.075.85

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)14751423169817431737166617971884192115051463136214981742143511331243
推銷費用(百萬)393388401411405474450487492417393386420396463413437
管理費用(百萬)84888981868687799292888784828711377
研發費(百萬)8065725981889110110310510710410312010110691
推銷費用率(%)26.6427.2723.6223.5823.3228.4525.0425.8525.6127.7126.8628.3428.0422.7332.2636.4535.16
管理費用率(%)5.696.185.244.654.955.164.844.194.796.116.026.395.614.716.069.976.19
研發費用率(%)5.424.574.243.384.665.285.065.365.366.987.317.646.886.897.049.367.32

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
5478-智冠OOOXOOOXXX
21年12.75億20.04%51.19%0.0%442.59%2253百萬10.44%

融資使用率
日期股價融資使用率
2022-05-18 -84.44.54%
2022-05-1784.64.55%
2022-05-1685.14.54%
2022-05-1384.04.58%
2022-05-1281.64.58%
2022-05-1183.24.62%
2022-05-1083.44.62%
2022-05-0984.84.62%
2022-05-0685.34.64%
2022-05-0585.44.68%
2022-05-0484.74.65%
2022-05-0384.64.65%
2022-04-2984.64.65%
2022-04-2884.14.72%
2022-04-2784.04.73%
2022-04-2686.84.85%
2022-04-2587.34.86%
2022-04-2289.44.90%
2022-04-2188.84.93%
2022-04-2092.25.02%
2022-04-1991.54.98%
2022-04-1890.95.02%
2022-04-1590.25.03%
2022-04-1491.55.03%
2022-04-1392.05.06%
2022-04-1290.45.05%
2022-04-1189.95.05%
2022-04-0891.95.05%
2022-04-0792.55.01%
2022-04-0692.15.03%
2022-04-0191.65.07%
2022-03-3191.35.06%
2022-03-3091.25.04%
2022-03-2990.95.02%
2022-03-2890.95.02%
2022-03-2591.25.03%
2022-03-2491.95.03%
2022-03-2391.65.04%
2022-03-2291.85.03%
2022-03-2191.65.04%
2022-03-1890.15.03%
2022-03-1790.35.07%
2022-03-1688.75.05%
2022-03-1588.85.05%
2022-03-1490.85.06%
2022-03-1192.05.07%
2022-03-1092.35.06%
2022-03-0991.25.05%
2022-03-0890.35.05%
2022-03-0791.75.17%
2022-03-0495.85.18%
2022-03-0395.55.22%
2022-03-0295.85.22%
2022-03-0196.05.29%
2022-02-2592.85.28%
2022-02-2491.85.27%
2022-02-2395.05.26%
2022-02-2294.35.30%
2022-02-2195.15.42%
2022-02-1894.05.47%
2022-02-1793.65.45%
2022-02-1693.65.47%
2022-02-1594.25.45%
2022-02-1494.05.52%
2022-02-1195.25.56%
2022-02-1094.45.62%
2022-02-0994.55.70%
2022-02-0892.15.59%
2022-02-0791.15.61%
2022-01-2690.05.66%
2022-01-2590.05.75%
2022-01-2490.85.81%
2022-01-2193.05.87%
2022-01-2094.06.08%
2022-01-1993.36.11%
2022-01-1893.66.12%
2022-01-1793.26.27%
2022-01-1491.56.29%
2022-01-1394.06.42%
2022-01-1294.26.64%
2022-01-1194.16.77%
2022-01-1098.37.21%
2022-01-07100.57.65%
2022-01-0697.57.08%
2022-01-0597.07.07%
2022-01-0498.67.17%
2022-01-0399.07.27%
2021-12-3098.57.15%
2021-12-2995.77.23%
2021-12-2895.67.37%
2021-12-2797.17.59%
2021-12-2497.07.72%
2021-12-2397.68.26%
2021-12-2299.28.80%
2021-12-21101.08.88%
2021-12-20110.010.03%
2021-12-17100.04.46%
2021-12-1697.04.28%
2021-12-1598.24.26%
2021-12-1498.14.15%
2021-12-1394.03.67%
2021-12-1095.03.61%
2021-12-0993.23.08%
2021-12-0894.03.13%
2021-12-0793.23.08%
2021-12-0692.53.05%
2021-12-0393.43.06%
2021-12-0293.43.10%
2021-12-0194.73.10%
2021-11-3095.03.14%
2021-11-2991.53.13%
2021-11-2691.43.17%
2021-11-2592.03.19%
2021-11-2491.43.21%
2021-11-2393.23.32%
2021-11-2293.23.31%
2021-11-1993.63.30%
2021-11-1893.63.32%
2021-11-1794.63.36%
2021-11-1695.53.37%
2021-11-1595.53.49%
2021-11-1295.03.54%
2021-11-1196.13.56%
2021-11-1096.73.55%
2021-11-0996.83.45%
2021-11-0895.43.39%
2021-11-0595.33.41%
2021-11-0493.43.22%
2021-11-0393.43.25%
2021-11-0291.93.25%
2021-11-0192.33.39%
2021-10-2989.43.39%
2021-10-2889.93.45%
2021-10-2789.93.45%
2021-10-2689.33.44%
2021-10-2588.43.43%
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%
2021-06-15100.54.08%
2021-06-11101.54.13%
2021-06-10102.54.51%
2021-06-09102.54.57%
2021-06-08102.54.56%
2021-06-07105.04.49%
2021-06-04103.04.40%
2021-06-03103.04.41%
2021-06-02104.54.31%
2021-06-01107.54.42%
2021-05-31105.54.47%
2021-05-28106.04.58%
2021-05-27106.54.75%
2021-05-26107.55.12%

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