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5263 智崴資料日期: 05/25
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
115 +0.5 +0.44% 114.5 114.5 115.5 112.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1271,456 萬 112 1.1 張/筆 114.2 元 22.59 2.16
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1051,224 萬 98 1.1 張/筆 116.2 元 -3.5 (-2.97%)

連漲連跌: 首日上漲  ( +0.5元 / +0.44%)        
財報評分: 最新64分 / 平均64分        上櫃指數: 146.61 (2.46 / +1.71%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

5263 智崴 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率44.448.1850.0549.4147.6544.0544.9344.5842.7247.89
營業利益率3.9120.2320.9219.2417.0217.6814.9514.1415.2422.5
稅前淨利率022.6824.4623.3824.1119.6116.4617.7713.521.63
稅後淨利率-0.3118.4520.5819.2119.3615.7813.8215.1610.5917.91
稅後淨利率 (母公司)0.1717.6219.318.4918.9415.7113.7815.2210.9117.54
每股稅前盈餘 (元)08.466.563.9326.043.222.261.067.4
每股稅後盈餘 (元)0.016.575.183.111.574.842.71.940.866
每股淨值 (元)53.1653.2452.0652.855.1353.4251.2260.6862.8862.09
股東權益報酬率 (季累計)-0.0412.9210.486.262.899.065.153.71.319.95
股東權益報酬率 (年預估)-0.1512.9213.9712.5211.589.066.867.395.229.95
資產報酬率 (季累計)-0.028.26.633.981.96.723.832.831.058.02
資產報酬率 (年預估)-0.088.28.847.967.66.725.115.664.198.02
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-17.1727.0543.7738.8126.538.120.37-2.599.5671.77
毛利年成長率-22.8138.9860.1753.8441.14-0.56-0.13-4.08-3.2763.02
營業利益年成長率-80.9845.35101.288.9341.31-15.03-27.42-33.33-28.32214
稅前淨利年成長率-10046.95113.782.63126-1.96-11.54-7.36-16.56152.8
稅後淨利年成長率-101.348.52114.175.95131.4-4.71-10.770.88-16.93155.6
稅後淨利年成長率 (母公司)-99.2542.52101.468.62119.6-3.2-11.14-0.44-15.04162.1
每股稅後盈餘年成長率-99.3635.7491.8560.3182.56-19.33-26.03-17.09-14.85160.9
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)18.0315.0511.1913.2116.8415.6624.4329.1629.3120.45
應收帳款 (%)23.224.3527.1523.1817.9420.317.7517.2217.7719.17
存貨 (%)4.454.526.295.964.564.744.815.644.835.44
速動資產 (%)52.6349.7146.1645.2446.9754.0954.8955.7354.0351.91
流動資產 (%)61.8459.3759.157.5156.5163.4264.865.663.3563.42
基金與投資 (%)6.747.117.037.094.354.734.642.032.081.77
固定資產 (%)24.6826.927.729.3530.0825.325.0926.0927.6727.38
無形資產 (%)4.554.514.144.514.573.952.923.263.433.46
其他資產 (%)1.691.71.521.34.162.32.242.783.23.79
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率28.136.29-11.23-20.1721.49-32.98-10.315.3246.78-10.72
應收帳款季成長率1.89-9.0722.6631.5-0.1319.5910.322.61-5.0641.34
存貨季成長率5.24-27.110.6233.068.543.16-8.7323.64-9.144.11
流動資產季成長率11.371.867.613.580.72.325.759.632.291.96
基金與投資季成長率1.382.593.8865.773.916.71443.7520.123.24
固定資產季成長率-1.91-1.53-1.17-0.7134.45.422.92-0.173.490.91
無形資產季成長率7.810.61-3.880.4230.641.43-4.070.461.72-6.24
其他資產季成長率6.4313.3522.37-68.18104.67.18-13.84-7.93-13.6163.5
資產總額季成長率6.941.394.721.7813.014.547.055.862.412.79
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率23.7217.33-42.3-41.7-23.09-7.0823.7856.2582.2947.37
應收帳款年成長率49.4446.4892.6573.2635.228.5351.930.7325.027.85
存貨年成長率12.9316.4764.835.9726.345.766.7430.2112.6825.79
流動資產年成長率26.4414.3214.8412.8519.4521.3420.9115.489.75-1.09
基金與投資年成長率79.0983.5690.92348.4180.6224.4213.929.6914.86-6.69
固定資產年成長率-5.2129.8739.0344.7945.5612.097.297.917.1618.23
無形資產年成長率15.139.4478.2977.9478.0138.65-8.08-9.45-14.28-19.44
其他資產年成長率-53.03-9.69-14.61-39.8773.96-26.5512.053.1136.2250.6
資產總額年成長率15.5622.1325.9228.7333.8921.3219.2912.439.975.59
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)7.187.349.1712.777.337.247.6911.765.16.92
流動負債 (%)24.718.3217.9917.813.0312.6410.9715.167.459.01
長期負債 (%)13.9915.8416.7115.8416.6718.0119.6311.5612.279.86
其他負債 (%)0.160.170.160.170.170.190.20.210.220.23
負債總額 (%)44.8640.9341.3740.937.231.2231.0227.1920.219.26
普通股股本 (%)10.1310.8310.9810.9511.1412.5913.1711.8612.5612.86
股東權益總額 (%)55.1459.0758.6359.162.868.7868.9872.8179.880.74
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率4.58-18.83-24.7677.2814.34-1.51-29.99144.1-24.588.77
流動負債季成長率44.183.265.8339.0816.4720.42-22.53115.6-15.39-6.08
長期負債季成長率-5.53-3.910.5-3.334.62-4.0581.67-0.2627.530.35
其他負債季成長率0.216.310.220.230.223.410.250.270.268.35
負債總額季成長率17.20.325.9311.8934.655.2322.1442.457.44-2.19
普通股股本季成長率00500018.83000
股東權益總額季成長率-0.182.143.89-4.213.194.231.42-3.41.214.05
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率13.2423.850.239.7792.4626.9540.230.9719.17-3
流動負債年成長率119.177.03106.451.12134.270.1532.7149.3824.211.91
長期負債年成長率-3.037.47.2376.2981.89121.7131.936.134.074.03
其他負債年成長率7.017.034.14.144.184.219.29.219.229.24
負債總額年成長率39.3560.167.9293.63146.596.7182.8443.4931.613.97
普通股股本年成長率55518.8318.8318.8318.83000
股東權益總額年成長率1.464.897.044.495.373.343.164.025.575.99
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比72.9882.1462.2474.2129.3123.9222.7192.3393.7226.9
速動比213.1271.4256.6254.2360.6428500.3367.6725.7576
流動比250.3324.1328.6323.1433.9501.8590.6432.7850.8703.7
利息保障倍數120.8922.8521.3420.8430.9825.4732.8729.0453.51
現金流量比 (季累計)-15.4131.12-3.663.1923.929.519.4330.0975.655.08
現金流量比 (年預估)-61.6531.12-4.896.3895.79.525.9160.19302.455.08
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率55.651.8249.9550.5952.3555.9555.0755.4257.2852.11
營業費用率40.4927.9529.1330.1630.6326.3729.9730.4427.4725.4
應收帳款週轉率 (次/年)1.151.971.781.92.062.152.012.062.142.36
應收款項收現日數 (日)316.6185.1204.5192.4177.2169.6181.8177.3170.2154.7
應付帳款週轉率 (次/年)2.13.152.582.062.823.362.782.193.783.23
應付款項付現日數 (日)174115.7141.3177.5129.5108.8131.5166.396.56113
存貨週轉率 (次/年)3.394.983.843.894.424.713.993.734.424.65
平均售貨日數 (日)107.573.2995.1793.8982.5377.5191.4897.7382.5978.51
固定資產週轉率 (次/年)1.061.71.611.511.411.621.411.41.441.72
總資產週轉率 (次/年)0.270.440.430.410.390.430.370.370.40.45
淨值週轉率 (次/年)0.480.70.680.650.60.570.50.490.490.56
應收帳款佔營收比率 (季累計)350.260.2792.18119.7194.152.2868.7995.9181.743.98
應收帳款佔營收比率 (年預估)87.5460.2769.1359.8548.5252.2851.5947.9545.4143.98
存貨佔營收比率 (季累計)67.211.221.3630.7649.2912.2218.6331.449.3612.49
存貨佔營收比率 (年預估)16.811.216.0215.3812.3212.2213.9815.712.3412.49
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-3.345.26-0.60.492.790.951.623.244.543.9
每股投資現金流量 (元)1.62-4.92-1.72-1.19-1.63-7.82-2.480.850.923.73
每股融資現金流量 (元)5.312.10.990.371.425.75.932.922.1-2.41
每股淨現金流量 (元)3.472.05-1.65-0.362.67-0.955.177.317.535.16
每股自由現金流量 (元)-1.720.34-2.32-0.71.17-6.87-0.864.095.467.62
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率81.3669.370.5569.259.2445.444.9737.3425.3223.85
長期資金適合率280.2278.4272255.3264.2343.1353.2323.4332.7330.9
所得稅佔稅前淨利比率-1011818.6715.8317.8119.7119.5316.0114.6821.5917.21
業外損益佔營收比率-3.912.463.534.137.091.931.53.63-1.74-0.87
業外損益佔稅前淨利比率12973610.8314.4417.6729.49.859.1220.42-12.92-4.02
財報評分 (100為滿分)43646466796264727768


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