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6615 慧智資料日期: 06/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
49.65 50 -0.35 -0.7% 1% 50 50 49.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
50249 萬 37 1.4 張/筆 49.68 元 1.99 31.83 -0.72
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)
525.45 萬 6 0.8 張/筆 50.02 元 0 (0%)

連漲連跌: 首日下跌  ( -0.35元 / -0.7%)        
財報評分: 最新55分 / 平均62分        上櫃指數: 212.4 (0.03 / +0.01%)

 * 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。

6615 慧智 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率34.2131.2430.431.2831.538.8639.1238.938.7535.89
營業利益率4.84.284.434.875.3513.113.8413.5113.0411.77
稅前淨利率7.897.637.258.299.5214.7615.7915.613.6611.33
稅後淨利率7.0876.667.678.6612.2313.0712.9311.2510.27
稅後淨利率 (母公司)7.157.086.767.788.7612.313.1413.0111.3210.31
每股稅前盈餘 (元)0.461.761.240.950.533.552.871.880.782.48
每股稅後盈餘 (元)0.421.631.160.890.492.962.391.570.652.26
每股淨值 (元)25.0125.9825.522.5122.0724.2423.7322.9324.0323.36
股東權益報酬率 (季累計)1.636.414.613.742.112.3310.096.722.7411.87
股東權益報酬率 (年預估)6.56.416.147.488.3912.3313.4513.4410.9511.87
資產報酬率 (季累計)1.184.643.342.591.439.527.724.982.149.66
資產報酬率 (年預估)4.724.644.465.185.719.5210.299.958.579.66
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率4.61-4.04-5.24-5.06-2.6110.8913.1811.778.668.36
毛利年成長率13.59-22.85-26.37-23.65-20.8320.0822.6416.9517.269.03
營業利益年成長率-6.21-68.64-69.66-65.79-60.0323.4127.9813.5714.542.92
稅前淨利年成長率-13.3-50.44-56.51-49.58-32.1344.5553.7929.5617.17-4.59
稅後淨利年成長率-14.49-45.08-51.69-43.67-25.0332.0636.569.9611.64.83
稅後淨利年成長率 (母公司)-14.59-44.76-51.27-43.27-24.6732.3637.0110.6212.35.25
每股稅後盈餘年成長率-14.29-44.93-51.46-43.31-24.6230.9735.039.038.33-6.22
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)25.8325.1322.2828.4227.3333.9532.6835.4133.3651.1
應收帳款 (%)8.998.2910.0410.4411.3410.0511.2110.8211.913.59
存貨 (%)4.966.675.015.575.484.754.453.63.815.09
速動資產 (%)38.8737.4436.4343.0942.834443.8846.2345.2664.69
流動資產 (%)45.5245.7243.6749.8449.6650.0249.5650.9249.7971.33
基金與投資 (%)31.4830.5730.4922.9322.1121.5621.5120.5814.211.68
固定資產 (%)20.5721.2823.2924.4525.4625.826.4626.0726.4214.48
無形資產 (%)0.460.50.60.690.720.60.380.410.470.12
其他資產 (%)0.790.780.810.850.850.850.860.867.951.13
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率1.7515.5-19.532.56-19.134.34-10.4112.49-22.26-5.94
應收帳款季成長率7.29-15.39-1.34-9.1613.37-9.940.57-3.664.24-7.3
存貨季成長率-26.3836.26-7.720.2316.037.2919.830.14-10.8533.77
流動資產季成長率-1.447.23-10.07-1.02-0.251.36-5.518.38-16.87-4.33
基金與投資季成長率1.942.6736.52.263.050.661.4653.5844.7476.12
固定資產季成長率-4.3-6.42-2.22-5.28-0.86-2.09-1.464.58117.30.25
無形資產季成長率-10-13.97-11.39-4.8521.1555.91-8.4-9.06384.4-11.86
其他資產季成長率-0.71-1.06-2.38-0.420.2-1.05-3.04-88.52741.1-11.57
資產總額季成長率-12.412.64-1.370.460.44-2.915.9619.081.75
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-3-22.91-30.36-22.47-14.96-18.25-26.3-29.01-37.6759.24
應收帳款年成長率-18.65-14.03-8.5-6.72-1.08-9.04-6.37-4.332.425.12
存貨年成長率-7.2246.2215.1449.5149.3714.7843.129.6113.9310.19
流動資產年成長率-5.93-4.79-10-5.433.54-13.71-18.56-22.6-28.2140.18
基金與投資年成長率46.147.6844.797.6261.63127297.2---
固定資產年成長率-17.05-14.07-10.1-9.40.03119.3124.5142.1141.914.57
無形資產年成長率-34.72-12.1359.2464.6257.35529.1255.7223.3204.5-45.02
其他資產年成長率-4.51-3.63-3.63-4.28-88.96-7.35-17.19-71.72337-41.37
資產總額年成長率2.644.162.14-3.383.823.0524.6623.9820.2250.28
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)14.3612.211.2917.4318.1211.9313.1217.2610.5614.25
流動負債 (%)17.0314.6413.619.9221.8415.2516.0920.513.4915.06
營業準備 (%)0.410.40.410.420.410.390.390.350.370.44
其他負債 (%)0000000000
負債總額 (%)28.4826.4526.233.1235.3128.629.9734.2727.0415.52
普通股股本 (%)28.5828.2928.9129.6829.2729.429.4528.5930.336.08
股東權益總額 (%)71.5273.5573.866.8864.6971.470.0365.7372.9684.48
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率16.5610.69-33.54-5.1252.63-8.7-26.2173.21-11.77-1.53
流動負債季成長率15.1310.31-29.96-10.0243.86-4.83-23.7960.996.73-1.56
營業準備季成長率0.10.60.130.636.660.366.790.340.380.5
其他負債季成長率-100000000000
負債總額季成長率6.613.39-18.8-7.524.02-4.14-15.134.31107.5-1.38
普通股股本季成長率00.2000.020.270000.32
股東權益總額季成長率-3.742.0713.261.97-8.972.393.45-4.552.852.35
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-18.646.54-12.13-2.4478.112.9611.0411.5913.8711.28
流動負債年成長率-19.960.02-13.71-6.1167.9924.6228.8925.0516.34-3.19
營業準備年成長率1.478.127.8615.0314.77.968.11---
其他負債年成長率-100000000000
負債總額年成長率-17.21-3.69-10.71-6.6435.56126.8133.3109133.1-0.22
普通股股本年成長率0.20.220.290.290.290.270.320.320.3212.88
股東權益總額年成長率13.477.37.64-1.68-7.963.993.952.281.9265.68
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比151.7171.6163.9142.6125.1222.6203.1172.7247.2339.4
速動比228.3255.7268216.3196.1288.5272.7225.5335.4429.7
流動比267.3312.2321.2250.2227.4328308248.4369473.7
利息保障倍數22.2219.9618.7821.1923.439.2242.2342.0835.52479
現金流量比 (季累計)5.6155.2628.466.27-2.4691.6568.6239.1121.5961.36
現金流量比 (年預估)22.4455.2637.9512.53-9.8391.6591.578.2386.3561.36
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率65.7968.7669.668.7268.561.1460.8861.161.2564.11
營業費用率29.4126.9625.9626.4126.1525.7725.2825.3925.7124.12
應收帳款週轉率 (次/年)7.717.256.666.586.166.696.426.396.015.91
應收款項收現日數 (日)47.3250.3454.7855.4559.2754.5356.8957.1560.7461.79
應付帳款週轉率 (次/年)3.33.784.013.1633.673.522.953.813.71
應付款項付現日數 (日)110.596.590.92115.5121.699.4103.7123.795.8398.33
存貨週轉率 (次/年)7.547.979.548.988.829.7110.1311.0310.6110.34
平均售貨日數 (日)48.4245.8138.2540.6441.437.5736.0433.0834.435.29
固定資產週轉率 (次/年)3.182.822.732.682.573.763.743.673.635.78
總資產週轉率 (次/年)0.670.660.670.670.660.780.790.770.760.94
淨值週轉率 (次/年)0.920.920.920.980.971.011.031.040.971.16
應收帳款佔營收比率 (季累計)53.6812.7520.1730.8369.0214.2320.8931.3867.9517.35
應收帳款佔營收比率 (年預估)13.4212.7515.1315.4217.2514.2315.6615.6916.9917.35
存貨佔營收比率 (季累計)29.6110.2510.0716.4533.386.738.2910.4521.776.5
存貨佔營收比率 (年預估)7.410.257.558.238.356.736.215.225.446.5
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)0.342.861.330.42-0.184.763.742.810.952.59
每股投資現金流量 (元)0-2.18-2.01-2.01-1.82-4.83-4.41-4.33-3.96-4.52
每股融資現金流量 (元)-0.18-3.3-3.13-0.36-0.18-2.54-2.42-0.28-0.147.24
每股淨現金流量 (元)0.16-2.64-3.83-1.97-2.2-2.58-3.06-1.78-3.135.32
每股自由現金流量 (元)0.340.68-0.67-1.59-2-0.07-0.67-1.52-3-1.93
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率39.8235.9635.4949.5154.5840.0642.7952.1437.0618.37
所得稅佔稅前淨利比率10.248.248.067.378.9917.217.2317.117.69.37
業外損益佔營收比率3.093.352.823.424.161.671.952.10.61-0.44
業外損益佔稅前淨利比率39.1643.8838.8541.2643.7611.2912.3613.434.49-3.9
財報評分 (100為滿分)55555355536466626264


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