6294 智基


股價漲跌幅
202220212020
智基-22.0%0.0%15.0%
0050-15.06%3.82%50.48%


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51.2551.9548.2446.1644.8244.9234.3320.7421.85
營業利益率35.2235.0229.9827.0727.6228.4118.001.613.01
折舊負擔比率8.898.844.862.452.433.013.797.769.03
稅前淨利率36.3835.2930.1527.5728.1228.5418.151.422.86
股東權益報酬率40.2943.2237.2138.3845.7158.1053.153.115.24
資產報酬率18.7218.9516.9518.5621.9324.9518.341.112.45
本業收入比96.8099.4099.2398.2298.1899.5498.40116.67100.00
業外獲益比3.200.910.771.781.820.460.80-16.67-0.00
無形資產佔淨值比18.8912.7713.9416.490.000.000.000.000.00

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39.7247.9344.5359.6550.8956.4849.3154.8346.2952.6841.8152.7344.6350.3038.8550.9743.29
營業利益率21.7929.6328.2645.7734.7836.0633.6540.1629.2830.2223.4637.6327.0924.6020.3135.8625.85
稅前淨利率22.1129.5631.8846.0735.8236.1734.3740.4029.2730.7023.4537.7627.1725.2620.7336.3226.30
本業收入比100.00100.0088.4199.2096.43100.0098.7599.02100.0098.48100.00100.00100.0098.0497.4498.8098.08
業外獲益比2.00-0.0011.590.802.380.002.500.98-0.001.52-0.000.000.001.962.561.201.92

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)28940431230025825525620682
自由現金流量(百萬)1743822962812221632441520
稅後淨利(百萬)27526520920221821712559


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)111768821104971735479601424664531535043
自由現金流量(百萬)125-2292-1511867209139331177682161831071
稅後淨利(百萬)40545410067706481505337734530398152

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)945939864815783764686425277
營業利益(百萬)33332925922121621712378
稅後淨利(百萬)27526520920221821712559
EPS(完全稀釋)11.1211.228.848.5510.1510.607.360.340.55
營收成長率(%)0.648.686.014.092.4911.3761.4153.43N/A
營業利益成長率(%)1.2227.0317.192.31-0.4676.421657.14-12.50N/A
稅後淨利成長率(%)3.7726.793.47-7.340.4673.602400.00-44.44N/A
EPS成長率(%)-0.8926.923.39-15.76-4.2544.022064.71-38.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)227224216271234240234252213214200242208203188229197
營業利益(百萬)506661124818779101626547915650388251
稅後淨利(百萬)40545410067706481505337734530398152
EPS(完全稀釋)1.632.212.204.272.862.982.743.472.132.261.603.131.921.271.663.482.43
去年同期營收成長率(%)-2.99-6.67-7.697.549.8612.1517.004.132.405.426.385.685.580.000.000.00-
去年同期營業利益成長率(%)-38.27-24.14-22.7822.7730.6533.8568.0910.9910.7130.0023.6810.989.800.000.000.00-
去年同期稅後淨利成長率(%)-40.30-22.86-15.6223.4634.0032.0872.9710.9611.1176.67-5.13-9.88-13.460.000.000.00-
去年同期EPS成長率(%)-43.01-25.84-19.7123.0534.2731.8671.2510.8610.9477.95-3.61-10.06-20.990.000.000.00-
較上季營收成長率(%)1.343.70-20.3015.81-2.502.56-7.1418.31-0.477.00-17.3616.352.467.98-17.9016.240.00
較上季營業利益成長率(%)-24.248.20-50.8153.09-6.9010.13-21.7862.90-4.6238.30-48.3562.5012.0031.58-53.6660.780.00
較上季稅後淨利成長率(%)-25.930.00-46.0049.25-4.299.38-20.9962.00-5.6643.24-49.3262.2250.00-23.08-51.8555.770.00
較上季EPS成長率(%)-26.240.45-48.4849.30-4.038.76-21.0462.91-5.7541.25-48.8863.0251.18-23.49-52.3043.210.00

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(%)
2022/47.13-0.77-2.12019/120.091.495.93
2022/314.39-1.86-2.622019/116.58.616.36
2022/1~28.02-3.07-3.072019/108.427.016.13
2021/12-0.22-2.820.652019/91.845.286.04
2021/116.37-8.930.962019/8-17.357.036.13
2021/108.22-8.482.032019/7-9.257.056.02
2021/91.5-11.443.212019/60.395.175.85
2021/8-22.5-10.924.972019/56.17.376.0
2021/7-5.7-1.387.092019/40.875.415.62
2021/6-1.140.48.652019/313.276.315.7
2021/5-1.258.9810.612019/1~27.195.345.34
2021/45.9514.5311.072018/127.115.524.12
2021/315.2413.29.772018/114.932.113.99
2021/1~23.737.857.852018/106.670.884.18
2020/12-6.57.498.652018/93.545.754.54
2020/116.8915.088.752018/8-17.349.24.41
2020/104.7314.658.112018/7-10.840.983.87
2020/92.0918.77.422018/62.491.724.37
2020/8-14.218.416.212018/54.163.044.99
2020/7-3.9914.064.772018/41.742.645.55
2020/67.37.813.232018/313.495.816.68
2020/53.770.872.22018/1~24.767.27.2
2020/44.713.132.582017/123.655.782.54
2020/38.1-0.642.382017/113.678.332.24
2020/1~27.094.164.152017/1011.829.821.67

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
50.084.0-40.47
2021Q4(百萬)2020Q4(百萬)YoY(%)
66.087.0-24.13
2021Q3(百萬)2020Q3(百萬)YoY(%)
69.080.0-13.75

EPS較上季
2022Q1(元)2021Q4(元)比率
1.632.21-0.262

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率113.4296.9876.1179.89116.43140.87124.3078.4357.10
存貨周轉率45.2550.1156.0665.5075.6788.32116.34112.7577.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率28.5715.0114.4530.0523.9025.5617.2518.1920.6315.6012.7019.3917.9611.5311.8026.0723.95
存貨周轉率13.718.7710.6914.0513.3110.0611.9214.0013.149.5911.2214.1816.0714.1618.4920.2217.70

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.560.580.520.510.530.620.700.56
金融負債(百萬)000000000
營收淨額(百萬)945939864815783764686425277
利息保障倍數91.8689.5782.220.000.000.000.000.000.00
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)945939864815783764686425277
推銷費用(百萬)434348483935302817
管理費用(百萬)1081151091079691825436
研發費(百萬)000000000
推銷費用率(%)4.554.585.565.894.984.584.376.596.14
管理費用率(%)11.4312.2512.6213.1312.2611.9111.9512.7113.00
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)227224216271234240234252213214200242208203188229197
推銷費用(百萬)12141191012121091413111115121011
管理費用(百萬)2927252828372427273524262537222423
研發費(百萬)00000000000000000
推銷費用率(%)5.296.255.093.324.275.005.133.974.236.546.504.555.297.396.384.375.58
管理費用率(%)12.7812.0511.5710.3311.9715.4210.2610.7112.6816.3612.0010.7412.0218.2311.7010.4811.68
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
6294-智基OXXXOOOOXX
18年2.46億60.32%67.42%0.0%411.38%296百萬25.92%

融資使用率
日期股價融資使用率
2022-05-17 -98.00.50%
2022-05-1698.70.50%
2022-05-13102.50.42%
2022-05-12109.00.50%
2022-05-11121.00.36%
2022-05-10121.50.36%
2022-05-09121.50.36%
2022-05-06123.00.36%
2022-05-05123.50.36%
2022-05-04123.50.36%
2022-05-03122.50.37%
2022-04-29121.00.55%
2022-04-28121.00.55%
2022-04-27121.50.55%
2022-04-26122.00.60%
2022-04-25122.50.60%
2022-04-22124.00.63%
2022-04-21124.00.63%
2022-04-20124.50.67%
2022-04-19125.50.67%
2022-04-18125.00.67%
2022-04-15124.50.67%
2022-04-14126.00.67%
2022-04-13134.00.72%
2022-04-12133.50.65%
2022-04-11134.50.67%
2022-04-08135.00.77%
2022-04-07134.00.73%
2022-04-06134.50.70%
2022-04-01134.00.67%
2022-03-31135.00.67%
2022-03-30136.00.68%
2022-03-29133.50.67%
2022-03-28131.50.67%
2022-03-25131.00.67%
2022-03-24129.50.67%
2022-03-23130.50.65%
2022-03-22131.00.81%
2022-03-21132.00.86%
2022-03-18128.00.85%
2022-03-17126.50.70%
2022-03-16125.50.60%
2022-03-15125.00.60%
2022-03-14125.50.60%
2022-03-11125.50.60%
2022-03-10126.00.60%
2022-03-09125.50.60%
2022-03-08123.00.59%
2022-03-07124.50.59%
2022-03-04126.00.42%
2022-03-03126.50.42%
2022-03-02126.00.42%
2022-03-01126.00.42%
2022-02-25124.50.42%
2022-02-24124.50.42%
2022-02-23125.50.33%
2022-02-22125.50.33%
2022-02-21126.50.33%
2022-02-18125.50.34%
2022-02-17125.00.34%
2022-02-16125.00.37%
2022-02-15124.50.34%
2022-02-14127.00.33%
2022-02-11128.00.33%
2022-02-10127.00.33%
2022-02-09127.50.33%
2022-02-08127.00.33%
2022-02-07125.00.33%
2022-01-26124.00.33%
2022-01-25124.00.33%
2022-01-24124.50.33%
2022-01-21125.00.33%
2022-01-20125.50.31%
2022-01-19126.00.31%
2022-01-18126.00.31%
2022-01-17126.00.31%
2022-01-14125.50.31%
2022-01-13126.00.31%
2022-01-12126.00.31%
2022-01-11125.50.31%
2022-01-10125.50.34%
2022-01-07125.50.36%
2022-01-06125.50.36%
2022-01-05126.00.36%
2022-01-04126.50.36%
2022-01-03125.50.36%
2021-12-30125.50.39%
2021-12-29123.50.37%
2021-12-28124.00.37%
2021-12-27123.00.37%
2021-12-24123.50.37%
2021-12-23124.00.37%
2021-12-22124.00.37%
2021-12-21123.50.36%
2021-12-20123.50.36%
2021-12-17123.00.36%
2021-12-16123.00.39%
2021-12-15123.50.39%
2021-12-14123.00.39%
2021-12-13125.50.39%
2021-12-10123.50.39%
2021-12-09122.00.39%
2021-12-08125.50.39%
2021-12-07125.00.39%
2021-12-06125.00.39%
2021-12-03126.50.39%
2021-12-02125.50.39%
2021-12-01126.00.39%
2021-11-30126.50.39%
2021-11-29126.50.37%
2021-11-26128.50.37%
2021-11-25129.00.37%
2021-11-24129.00.37%
2021-11-23128.50.37%
2021-11-22127.00.37%
2021-11-19128.50.37%
2021-11-18128.50.37%
2021-11-17128.00.37%
2021-11-16126.00.39%
2021-11-15125.50.39%
2021-11-12127.00.39%
2021-11-11124.00.36%
2021-11-10124.00.36%
2021-11-09124.50.36%
2021-11-08126.00.36%
2021-11-05128.00.36%
2021-11-04128.00.36%
2021-11-03126.50.36%
2021-11-02126.00.39%
2021-11-01127.50.39%
2021-10-29128.00.44%
2021-10-28129.00.44%
2021-10-27128.00.44%
2021-10-26128.00.49%
2021-10-25130.00.49%
2021-10-22128.00.44%
2021-10-21127.50.44%
2021-10-20128.00.44%
2021-10-19128.00.44%
2021-10-18129.00.44%
2021-10-15129.00.44%
2021-10-14127.00.44%
2021-10-13125.00.46%
2021-10-12132.50.46%
2021-10-08140.00.46%
2021-10-07140.00.46%
2021-10-06140.00.46%
2021-10-05139.50.46%
2021-10-04139.00.46%
2021-10-01138.50.46%
2021-09-30141.00.70%
2021-09-29141.00.70%
2021-09-28142.00.70%
2021-09-27141.50.70%
2021-09-24141.50.70%
2021-09-23142.00.83%
2021-09-22143.00.80%
2021-09-17144.50.80%
2021-09-16143.50.80%
2021-09-15143.50.80%
2021-09-14143.00.80%
2021-09-13143.00.80%
2021-09-10143.50.80%
2021-09-09142.00.81%
2021-09-08141.00.81%
2021-09-07146.50.81%
2021-09-06147.00.85%
2021-09-03147.00.85%
2021-09-02147.00.85%
2021-09-01147.00.85%
2021-08-31147.50.87%
2021-08-30147.00.87%
2021-08-27148.00.89%
2021-08-26146.00.91%
2021-08-25146.50.91%
2021-08-24144.00.92%
2021-08-23145.00.96%
2021-08-20146.00.96%
2021-08-19143.50.96%
2021-08-18148.00.96%
2021-08-17146.00.94%
2021-08-16146.50.94%
2021-08-13150.50.99%
2021-08-12150.50.99%
2021-08-11149.51.04%
2021-08-10152.51.18%
2021-08-09149.01.32%
2021-08-06149.51.54%
2021-08-05147.51.52%
2021-08-04144.01.52%
2021-08-03156.01.66%
2021-08-02155.01.66%
2021-07-30155.01.59%
2021-07-29152.01.56%
2021-07-28150.01.56%
2021-07-27151.01.57%
2021-07-26150.51.56%
2021-07-23150.01.54%
2021-07-22150.01.52%
2021-07-21151.01.25%
2021-07-20151.01.08%
2021-07-19150.51.01%
2021-07-16151.01.01%
2021-07-15151.01.03%
2021-07-14150.51.03%
2021-07-13150.51.03%
2021-07-12150.51.03%
2021-07-09150.50.87%
2021-07-08151.50.91%
2021-07-07152.50.91%
2021-07-06153.00.92%
2021-07-05153.50.92%
2021-07-02152.00.92%
2021-07-01152.00.92%
2021-06-30152.00.92%
2021-06-29150.00.92%
2021-06-28152.00.89%
2021-06-25150.50.87%
2021-06-24150.50.91%
2021-06-23150.50.92%
2021-06-22151.50.92%
2021-06-21150.00.91%
2021-06-18152.50.91%
2021-06-17154.00.91%
2021-06-16154.51.04%
2021-06-15155.01.06%
2021-06-11152.51.04%
2021-06-10151.50.99%
2021-06-09147.00.87%
2021-06-08147.00.87%
2021-06-07146.50.82%
2021-06-04146.00.82%
2021-06-03146.00.84%
2021-06-02146.00.84%
2021-06-01146.50.84%
2021-05-31145.50.84%
2021-05-28146.00.84%
2021-05-27147.00.84%
2021-05-26146.50.82%
2021-05-25147.50.82%

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