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6751 智聯服務資料日期: 07/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
39 40.5 -1.45 -3.58% 3.96% 39.6 39.6 38
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1974.4 萬 19 1 張/筆 39.16 元 1.14 17.11 1.04
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)
00.01 萬 1 0 張/筆 40.5 元 0 (0%)

連漲連跌: 首日下跌  ( -1.45元 / -3.58%)        
財報評分: 最新47分 / 平均44分        上櫃指數: 173.03 (-8.06 / -4.45%)

 * 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 單季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.5411.758.8213.729.3611.3917.614.9811.6913.42
營業利益率3.333.81.165.332.644.053.445.243.663.73
稅前淨利率3.633.951.345.442.654.073.24.923.663.36
稅後淨利率2.693.431.163.892.083.052.643.723.022.7
稅後淨利率 (母公司)2.693.431.163.892.083.052.643.723.022.7
每股稅前盈餘 (元)0.770.980.351.120.620.870.611.160.891.04
每股稅後盈餘 (元)0.570.850.30.80.490.650.50.880.730.83
每股淨值 (元)34.3328.127.2526.9528.2827.7918.2917.7518.9617.85
股東權益報酬率 (當季)1.613.081.112.881.762.572.84.773.944.02
股東權益報酬率 (年預估)6.4312.334.4311.517.0510.2711.219.115.7616.08
資產報酬率 (當季)1.051.650.581.510.981.361.161.971.451.23
資產報酬率 (年預估)4.216.612.346.023.915.444.657.865.784.92
獲利季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收季成長率-2.91-4.2226.93-14.0630.1212.07-18.97-3.02-9.0711.45
毛利季成長率-4.6427.6-18.3525.96.98-27.48-4.8624.27-20.74-0.85
營業利益季成長率-14.85215-72.4873.4-15.1331.94-46.8439.08-10.86-9.56
稅前淨利季成長率-10.67182.8-68.876.63-15.4942.72-47.3130.2-0.99-17.71
稅後淨利季成長率-23.92184.6-62.2560.75-11.329.26-42.4119.511.67-9.36
稅後淨利季成長率 (母公司)-23.92184.6-62.2560.75-11.329.26-42.4119.511.67-9.36
每股稅後盈餘季成長率-32.94183.3-62.563.27-24.6230-43.1820.55-12.05-13.54
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率1.4435.9559.061.5414.58-19.92-20.3719.51-6.8-66.53
毛利年成長率25.0840.32-20.24-7.06-8.27-32.04-7.0940.439.23-58.93
營業利益年成長率2827.58-46.563.23-17.21-13.04-40.39176.49.4-62.88
稅前淨利年成長率39.2231.72-33.5212.25-17.26-3.06-44.1150.56.97-67.33
稅後淨利年成長率31.3753.18-30.436.15-21.08-9.55-36.57141.70.42-67.17
稅後淨利年成長率 (母公司)31.3753.18-30.436.15-21.08-9.55-36.57141.70.42-67.17
每股稅後盈餘年成長率16.3330.77-40-9.09-32.88-21.69-47.9279.59-31.13-74.3
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)36.831.0617.8721.8129.4935.5111.4911.2312.5910.42
應收帳款 (%)42.7153.3368.2467.7663.4557.1179.0377.3575.5475.36
存貨 (%)3.935.4110.44.913.283.075.087.668.4310.65
速動資產 (%)79.5184.3986.1189.5792.9492.6190.5288.5888.1385.78
流動資產 (%)84.4390.3797.4596.9397.5996.9597.1697.3697.8798.37
基金與投資 (%)12.626.77--00----
固定資產 (%)0.871.41.010.90.951.280.640.510.10.08
無形資產 (%)00000.040.120.240.30.40.37
其他資產 (%)1.470.510.511.110.570.660.680.620.570.53
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率66.6271.54-15.82-31.85-1.31300.2-5.26-8.62-7.3-48.67
應收帳款季成長率12.63-22.873.47-1.632.05-6.39-5.424.91-23.144.82
存貨季成長率2.13-48.69117.637.9426.8-21.55-38.66-6.83-39.3513.53
流動資產季成長率31.37-8.463.3-8.4919.6429.25-7.611.94-23.72-4.34
基金與投資季成長率162.1---------
固定資產季成長率-12.8736.116.27-13.04-11.54157.115.55418-5.85-5.53
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301.30.32-53.3279.742.4626.441.0910.76-17.2451.36
資產總額季成長率40.62-1.32.74-7.8618.8529.54-7.432.47-23.33-4.05
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率63.99-2.87126.6155242221.2-58.8-25.5-7.43-57.22
應收帳款年成長率-11.553.725.8615.0522.67-28.6-20.06-5.78-6.7540.2
存貨年成長率57.2495.24198.5-15.83-43.15-72.81-60.654.52248.8179.4
流動資產年成長率13.673.5246.1830.7445.64-7.15-31.28-9.460.1119.17
固定資產年成長率19.921.73130128.512621349432.4336.7-30.31-30.17
無形資產年成長率-100-100-100-100-85.71-70.57-60.01---
其他資產年成長率237.7-13.778.69135.445.0517.1640.2437.578.555.65
資產總額年成長率31.411.0545.7531.3246.04-5.78-30.22-7.980.8419.39
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)23.5440.6143.1941.0642.9332.5624.8736.2134.6337.33
流動負債 (%)25.2942.5545.1843.6945.736.5552.1556.9253.3365.52
其他負債 (%)1.382.412.232.82.573.033.763.463.522.68
負債總額 (%)26.9645.2347.5846.7448.5139.8656.1960.6656.9468.22
普通股股本 (%)21.2719.4919.2419.7618.2121.6423.9522.1722.7217.42
股東權益總額 (%)73.0454.7752.4253.2651.4960.1443.8139.3443.0631.78
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-18.5-7.198.08-11.8856.769.58-36.417.14-28.87-23.94
流動負債季成長率-16.41-7.056.24-11.9148.6-9.21-15.179.36-37.6-7.06
其他負債季成長率-19.216.67-18.280.590.64.480.70.710.71-10.55
負債總額季成長率-16.16-6.174.58-11.2244.64-8.11-14.249.16-36.01-7.23
普通股股本季成長率53.49000017.070000
股東權益總額季成長率87.523.131.12-4.71.7577.843.08-6.383.93.56
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-27.9638.51153.148.981.04-17.82-63.14-19.77-39.48-34.15
流動負債年成長率-27.2829.2726.270.8225.17-47.44-46.19-15.32-27.180.41
其他負債年成長率-29.16-11.79-13.66.476.66.71-8.64-12.57-12.51-12.45
負債總額年成長率-26.9626.0223.411.224.42-44.95-44.42-14.82-26.3-0.15
普通股股本年成長率53.49017.0717.0717.0717.070045.8745.87
股東權益總額年成長率86.371.1374.477.7774.6378.33.825.0296.55105.8
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比145.572.9939.5549.9264.5297.1422.0419.7323.6215.9
速動比314.4198.3190.6205203.3253.4173.6155.6165.3130.9
流動比333.8212.4215.7221.8213.5265.2186.3171.1183.5150.1
利息保障倍數879.1609.5754.2690.6820.952.6139.8586.4429.3125.47
現金流量比 (當季)-37.6447.50.96-21.93-0.6753.13-3.01-4.9520.98-20.74
現金流量比 (年預估)-150.61903.85-87.72-2.7212.5-12.05-19.8183.91-82.98
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率88.4688.2591.1886.2890.6488.6182.485.0288.3186.58
營業費用率8.217.957.678.386.727.3414.159.748.049.69
應收帳款週轉率 (次/年)3.323.162.982.373.112.682.252.772.542.53
應收款項收現日數 (日)110115.3122.7154.3117.4136.2162.2131.9143.6144.3
應付帳款週轉率 (次/年)4.524.054.383.184.475.424.715.084.683.73
應付款項付現日數 (日)80.8490.0583.36114.781.7267.3577.4671.977.9797.8
存貨週轉率 (次/年)30.4621.4523.9932.9253.5340.122.5822.3717.4716.09
平均售貨日數 (日)11.9817.0215.2211.096.829.116.1716.3220.8922.68
固定資產週轉率 (次/年)143.8159.7211.7167.8171.3178.7305.2680.521032181
總資產週轉率 (次/年)1.561.922.021.551.881.791.762.121.921.82
淨值週轉率 (次/年)2.393.593.832.963.393.374.245.145.235.96
應收帳款佔營收比率 (當季)127.7110.1136.7167.7146.5144.3172.8148136.8161.9
應收帳款佔營收比率 (年預估)31.9327.5234.1841.9336.6236.0843.193734.240.47
存貨佔營收比率 (當季)11.7411.1620.8312.167.577.7711.114.6615.2622.88
存貨佔營收比率 (年預估)2.932.795.213.041.891.942.783.673.825.72
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-6.0310.330.23-4.88-0.1710.47-0.65-1.284.9-8.98
每股投資現金流量 (元)-5.8-3.690.16-0.25-0.01-0.070-0.060.05-0.12
每股融資現金流量 (元)21.05-0.03-2.13-0.04-0.033.930.350.89-5.372.59
每股淨現金流量 (元)9.326.62-1.75-5.19-0.2114.36-0.26-0.48-0.43-6.53
每股自由現金流量 (元)-11.836.640.38-5.13-0.1810.4-0.65-1.344.96-9.1
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率36.9282.5890.7687.7694.266.27128.3154.2132.2214.7
所得稅佔稅前淨利比率25.912.9913.5428.5321.4725.1817.3924.4217.6619.81
業外損益佔營收比率0.30.140.180.1100.02-0.24-0.330.01-0.37
業外損益佔稅前淨利比率8.173.6713.521.950.120.55-7.58-6.620.18-10.87
財報評分 (100為滿分)45513643405534364132


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