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6751 智聯服務資料日期: 09/17
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
58.5 59.5 -1 -1.68% 0% 58.5 58.5 58.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
529.25 萬 3 1.7 張/筆 58.5 元 2.17 25.66 -1.74
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)
1482.63 萬 11 1.3 張/筆 59.02 元 +1 (+1.71%)

連漲連跌: 首日下跌  ( -1元 / -1.68%)        
財報評分: 最新43分 / 平均40分        上櫃指數: 211.31 (1.7 / +0.81%)

 * 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。

6751 智聯服務 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率11.379.3613.7714.5313.3111.6912.7712.5211.179.98
營業利益率3.882.644.134.154.443.663.483.382.753.12
稅前淨利率3.942.6543.974.283.663.413.422.833.19
稅後淨利率2.912.083.133.163.363.022.72.712.392.8
稅後淨利率 (母公司)2.912.083.133.163.363.022.72.712.392.8
每股稅前盈餘 (元)1.740.623.522.662.050.893.782.91.761.21
每股稅後盈餘 (元)1.290.492.762.111.610.7332.291.491.06
每股淨值 (元)26.9528.2827.7918.2917.7518.9617.85-16.71-
股東權益報酬率 (季累計)4.711.7610.8911.578.943.9419.2514.268.487.89
股東權益報酬率 (年預估)9.427.0510.8915.4317.8815.7619.2519.0116.9631.55
資產報酬率 (季累計)2.660.984.964.263.141.454.953.52.251.59
資產報酬率 (年預估)5.323.914.965.686.285.784.954.674.56.37
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率8.1614.58-8.43-4.024.53-6.820.85-27.28-
毛利年成長率-7.6-8.27-1.211.4624.579.2341.1-25.4-
營業利益年成長率-5.32-17.218.6317.7868.699.425.06--0.09-
稅前淨利年成長率-0.57-17.267.4611.4258.276.9719.43-1.24-
稅後淨利年成長率-6.25-21.086.0111.9547.290.4218.81-6.41-
稅後淨利年成長率 (母公司)-6.25-21.086.0111.9547.290.4218.81-6.41-
每股稅後盈餘年成長率-19.88-32.88-8-7.868.41-31.13-7.02--2.29-
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)21.8129.4935.5111.4911.2312.5910.4219.4713.8713.72
應收帳款 (%)67.7663.4557.1179.0377.3575.5475.3668.9875.5481.69
存貨 (%)4.913.283.075.087.668.4310.6596.752.44
速動資產 (%)89.5792.9492.6190.5288.5888.1385.7888.4589.4195.41
流動資產 (%)96.9397.5996.9597.1697.3697.8798.3798.6798.9598.58
固定資產 (%)0.90.951.280.640.510.10.080.080.110.15
無形資產 (%)00.040.120.240.30.40.370.4200
其他資產 (%)1.110.570.660.680.620.570.530.340.420.53
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-31.85-1.31300.2-5.26-8.62-7.3-48.6771.3413.54-57.16
應收帳款季成長率-1.632.05-6.39-5.424.91-23.144.8211.483.8315.56
存貨季成長率37.9426.8-21.55-38.66-6.83-39.3513.5362.94210.9-51.42
流動資產季成長率-8.4919.6429.25-7.611.94-23.72-4.3421.7312.7-9.19
固定資產季成長率-13.04-11.54157.115.55418-5.85-5.53-5.24-17.32-5.67
無形資產季成長率-100-60.03-37.45-27.3-21.4-17.66-15.01---
其他資產季成長率79.742.4626.441.0910.76-17.2451.36-0.84-12.6-19.46
資產總額季成長率-7.8618.8529.54-7.432.47-23.33-4.0522.0712.29-9.22
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率155242221.2-58.8-25.5-7.43-57.22-107.9-
應收帳款年成長率15.0522.67-28.6-20.06-5.78-6.7540.2-59.71-
存貨年成長率-15.83-43.15-72.81-60.654.52248.8179.4-307.7-
流動資產年成長率30.7445.64-7.15-31.28-9.460.1119.17-71.47-
固定資產年成長率128.512621349432.4336.7-30.31-30.17--30.02-
無形資產年成長率-100-85.71-70.57-60.01------
其他資產年成長率135.445.0517.1640.2437.578.555.65-33.02-
資產總額年成長率31.3246.04-5.78-30.22-7.980.8419.39-71.9-
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)41.0642.9331.8623.7736.2134.6337.3347.0941.5357.7
流動負債 (%)43.6945.736.5552.1556.9253.3365.5267.6461.8573.84
其他負債 (%)2.82.573.033.763.463.522.682.873.644.06
負債總額 (%)46.7448.5139.8656.1960.6656.9468.2270.5565.5377.91
普通股股本 (%)19.7618.2121.6423.9522.1722.7217.4216.7120.415.7
股東權益總額 (%)53.2651.4960.1443.8139.3443.0631.7829.4534.4722.09
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-11.8860.1673.63-39.247.14-28.87-23.9438.41-19.18-22.6
流動負債季成長率-11.9148.6-9.21-15.179.36-37.6-7.0633.5-5.95-13.95
其他負債季成長率0.590.64.480.70.710.71-10.55-3.640.780.78
負債總額季成長率-11.2244.64-8.11-14.249.16-36.01-7.2331.44-5.56-13.29
普通股股本季成長率0017.070000045.870
股東權益總額季成長率-4.71.7577.843.08-6.383.93.564.2675.218.8
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率48.981.04-19.59-64.78-19.77-39.48-34.15-10.13-
流動負債年成長率0.8225.17-47.44-46.19-15.32-27.180.41-47.02-
其他負債年成長率6.476.66.71-8.64-12.57-12.51-12.45---
負債總額年成長率1.224.42-44.95-44.42-14.82-26.3-0.15-55.75-
普通股股本年成長率17.0717.0717.070045.8745.87-45.87-
股東權益總額年成長率77.7774.6378.33.825.0296.55105.8-114.1-
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比49.9264.5297.1422.0419.7323.6215.928.7822.4218.58
速動比205203.3253.4173.6155.6165.3130.9130.8144.6129.2
流動比221.8213.5265.2186.3171.1183.5150.1145.9160133.5
利息保障倍數732.6820.946.544.846.5329.3142.3856.9545.48422
現金流量比 (季累計)-22.7-0.6768.2913.7614.2320.98-69.71-45.51-67.6-36.26
現金流量比 (年預估)-45.39-2.768.2918.3528.4683.91-69.71-60.68-135.2-145.1
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率88.6390.6486.2385.4786.6988.3187.2387.4888.8390.02
營業費用率7.496.729.6410.388.888.049.289.138.426.86
應收帳款週轉率 (次/年)2.923.112.382.342.452.542.62.582.73.14
應收款項收現日數 (日)125.2117.4153.1155.9149143.6140.2141.5135.3116.4
應付帳款週轉率 (次/年)4.424.53.944.874.44.683.122.683.083.25
應付款項付現日數 (日)82.6281.0392.5974.9883.0477.97117136.1118.7112.2
存貨週轉率 (次/年)40.1553.5319.5918.5317.3417.4720.2721.4929.6157.74
平均售貨日數 (日)9.096.8218.6319.721.0520.891816.9912.336.32
固定資產週轉率 (次/年)169.7171.3239.6565.2684.221031667156915091574
總資產週轉率 (次/年)1.831.881.591.81.871.921.831.721.892.27
淨值週轉率 (次/年)3.233.393.484.895.325.237.127.037.1111.27
應收帳款佔營收比率 (季累計)77.51146.534.9549.2772.87136.844.8359.1580.84136.7
應收帳款佔營收比率 (年預估)38.7536.6234.9536.9536.4434.244.8344.3640.4234.19
存貨佔營收比率 (季累計)5.627.571.883.177.2215.266.347.727.224.08
存貨佔營收比率 (年預估)2.811.891.882.373.613.826.345.793.611.02
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-5.02-0.1713.472.993.654.9-30.15-22.34-27.86-16.97
每股投資現金流量 (元)-0.26-0.01-0.08-0.01-0.010.05-0.36-0.260.120.08
每股融資現金流量 (元)-0.07-0.03-0.21-4.15-4.51-5.3721.3919.8317.955.22
每股淨現金流量 (元)-5.38-0.2113.2-1.18-0.91-0.43-9.2-2.83-9.76-11.6
每股自由現金流量 (元)-5.28-0.1813.392.983.654.96-30.51-22.59-27.74-16.89
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率87.7694.266.27128.3154.2132.2214.7239.6190.1352.6
所得稅佔稅前淨利比率25.9721.4721.6920.5421.4917.6620.6220.9315.6312.29
業外損益佔營收比率0.050-0.13-0.18-0.160.01-0.070.040.080.08
業外損益佔稅前淨利比率1.290.12-3.3-4.56-3.660.18-2.191.082.742.4
財報評分 (100為滿分)41364339394132393641


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