6615 慧智


股價漲跌幅
202220212020
慧智-9.0%-8.0%-20.0%
0050-14.86%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)
44.05 5.4% 46.43 53.39 21.2% 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率34.7831.2438.8635.8935.6736.8230.3230.279.3327.31
營業利益率6.934.2813.1011.7712.3913.535.567.73-16.43-2.38
折舊負擔比率7.879.417.864.794.254.434.073.394.550.00
稅前淨利率12.537.6314.7611.3312.8713.645.457.77-14.66-2.31
股東權益報酬率9.646.4112.3311.8715.2919.8914.5339.00-59.820.00
資產報酬率7.394.869.769.6612.0214.258.4820.29-38.260.00
本業收入比54.6956.7689.33103.8596.36100.00100.00100.00108.70100.00
業外獲益比43.7543.2410.67-3.853.640.00-0.000.00-13.04-0.00
無形資產佔淨值比0.730.530.550.170.000.000.000.000.000.00

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35.1233.4834.5636.7334.2133.7528.6531.0731.5038.0739.5439.0338.7535.2833.9138.4135.91
營業利益率6.804.716.6311.294.803.833.574.405.3510.8014.4813.9313.0410.4310.0914.1912.37
稅前淨利率13.6912.2312.8716.837.898.755.207.099.5211.5816.1517.4013.6610.497.8814.2312.66
本業收入比52.9440.0050.0068.1860.0045.4566.6755.5654.5592.8690.4882.6194.12100.00122.22100.00100.00
業外獲益比52.9460.0050.0031.8240.0054.5533.3333.3345.457.149.5221.745.880.00-22.220.000.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)80611015466661322-110
自由現金流量(百萬)7015-1-413032-5-5-310
稅後淨利(百萬)5735634745431622-23-1


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)132423267321913-4222039201821142
自由現金流量(百萬)7221922728199-43131832-64-20-10-4-6
稅後淨利(百萬)141414209106810121719141071812

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)
2021202020192018201720162015201420132012
營收(百萬)50848950945942438434429515437
營業利益(百萬)3521675453521923-25-1
稅後淨利(百萬)5735634745431622-23-1
EPS(完全稀釋)2.681.622.922.232.372.631.710.00-4.62-0.21
營收成長率(%)3.89-3.9310.898.2510.4211.6316.6191.56316.22N/A
營業利益成長率(%)66.67-68.6624.071.891.92173.68-17.39N/AN/AN/A
稅後淨利成長率(%)62.86-44.4434.044.444.65168.75-27.27195.65N/AN/A
EPS成長率(%)65.43-44.5230.94-5.91-9.8953.80N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)126125125133125124123123119124130133122119112116113
營業利益(百萬)96815654561319191612111614
稅後淨利(百萬)141414209106810121719141071812
EPS(完全稀釋)0.670.660.680.930.420.470.280.400.490.570.830.910.650.490.330.840.60
去年同期營收成長率(%)0.800.811.638.135.040.00-5.38-7.52-2.464.2016.0714.667.960.000.000.00-
去年同期營業利益成長率(%)50.0020.00100.00200.000.00-61.54-78.95-73.68-62.508.3372.7318.7514.290.000.000.00-
去年同期稅後淨利成長率(%)55.5640.00133.33150.00-10.00-16.67-64.71-57.89-28.5720.00142.865.5616.670.000.000.00-
去年同期EPS成長率(%)59.5240.43142.86132.50-14.29-17.54-66.27-56.04-24.6216.33151.528.338.330.000.000.00-
較上季營收成長率(%)0.800.00-6.026.400.810.810.003.36-4.03-4.62-2.269.022.526.25-3.452.650.00
較上季營業利益成長率(%)50.00-25.00-46.67150.0020.0025.00-20.00-16.67-53.85-31.580.0018.7533.339.09-31.2514.290.00
較上季稅後淨利成長率(%)0.000.00-30.00122.22-10.0066.67-25.00-20.00-16.67-29.41-10.5335.7140.0042.86-61.1150.000.00
較上季EPS成長率(%)1.52-2.94-26.88121.43-10.6467.86-30.00-18.37-14.04-31.33-8.7940.0032.6548.48-60.7140.000.00

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(%)
2022/4-8.77.342.472019/126.842.5710.89
2022/333.42.850.892019/11-8.882.5111.7
2022/1~2-17.09-0.25-0.252019/107.17.9212.62
2021/126.030.053.992019/9-10.6812.0413.17
2021/11-3.751.74.372019/8-0.8814.5113.31
2021/107.512.484.632019/7-1.0421.513.13
2021/9-6.49-2.614.882019/60.2920.4211.76
2021/8-5.822.895.82019/510.4514.8210.03
2021/7-1.974.886.222019/4-8.929.098.76
2021/6-5.0711.746.452019/334.739.128.65
2021/518.3814.375.392019/1~2-22.08.398.38
2021/4-12.52-1.463.052018/126.789.58.36
2021/333.379.84.62018/11-4.065.98.25
2021/1~2-21.521.781.782018/1011.188.478.49
2020/127.772.41-4.032018/9-8.73.238.49
2020/11-3.011.53-4.612018/85.155.339.14
2020/102.15-4.6-5.182018/7-1.923.779.73
2020/9-1.20.01-5.242018/6-4.360.4310.77
2020/8-4.0-9.57-5.852018/54.938.0213.1
2020/74.44-6.64-5.292018/4-8.8914.8214.52
2020/6-2.83-11.54-5.062018/327.6716.6914.43
2020/51.98-8.69-3.642018/1~2-15.0513.1413.14
2020/4-2.52-1.11-2.232017/123.2714.2710.41
2020/37.75-7.61-2.62017/11-1.7415.6110.05
2020/1~21.790.350.342017/105.8113.579.51

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
17.010.070.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.011.036.363
2021Q3(百萬)2020Q3(百萬)YoY(%)
16.06.0166.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.670.660.0151

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率8.478.057.326.266.205.665.346.72
存貨周轉率7.237.979.7110.3411.299.3911.5120.26

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.942.031.841.952.151.981.831.741.691.821.821.821.661.551.421.501.51
存貨周轉率2.332.072.242.371.881.882.292.132.202.322.693.042.652.953.463.242.86

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.240.260.290.160.230.190.430.450.530.04
金融負債(百萬)00000033000
營收淨額(百萬)50848950945942438434429515437
利息保障倍數37.6319.9639.222478.860.00117.9026.450.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.500.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)50848950945942438434429515437
推銷費用(百萬)515359505044463600
管理費用(百萬)7970645245383226400
研發費(百萬)111089478500
推銷費用率(%)10.0410.8411.5910.8911.7911.4613.3712.200.000.00
管理費用率(%)15.5514.3112.5711.3310.619.909.308.8125.970.00
研發費用率(%)2.172.041.571.960.941.822.331.690.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)126125125133125124123123119124130133122119112116113
推銷費用(百萬)1214131213161212131615151313131312
管理費用(百萬)2220212019181718171616171615141112
研發費(百萬)22225422222222323
推銷費用率(%)9.5211.2010.409.0210.4012.909.769.7610.9212.9011.5411.2810.6610.9211.6111.2110.62
管理費用率(%)17.4616.0016.8015.0415.2014.5213.8214.6314.2912.9012.3112.7813.1112.6112.509.4810.62
研發費用率(%)1.591.601.601.504.003.231.631.631.681.611.541.501.641.682.681.722.65

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
6615-慧智OXXOOOOXXO
4年2.14億94.12%26.96%0.0%101.87%86百萬9.32%


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