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6751 智聯服務資料日期: 06/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.3 41.1 +0.2 +0.49% 1.7% 41.8 41.8 41.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1668.31 萬 38 0.4 張/筆 41.47 元 1.2 18.11 1.1
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)
1249.5 萬 8 1.5 張/筆 41.14 元 -0.05 (-0.12%)

連漲連跌: 連2跌→漲  ( +0.2元 / +0.49%)        
財報評分: 最新47分 / 平均44分        上櫃指數: 191.35 (4.34 / +2.32%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.5410.7810.4311.379.3613.7714.5313.3111.6912.77
營業利益率3.333.122.883.882.644.134.154.443.663.48
稅前淨利率3.633.232.973.942.6543.974.283.663.41
稅後淨利率2.692.572.262.912.083.133.163.363.022.7
稅後淨利率 (母公司)2.692.572.262.912.083.133.163.363.022.7
每股稅前盈餘 (元)0.773.072.091.740.623.522.662.050.893.78
每股稅後盈餘 (元)0.572.441.591.290.492.762.111.610.733
每股淨值 (元)34.3328.127.2526.9528.2827.7918.2917.7518.9617.85
股東權益報酬率 (季累計)1.618.745.774.711.7610.8911.578.943.9419.25
股東權益報酬率 (年預估)6.438.747.79.427.0510.8915.4317.8815.7619.25
資產報酬率 (季累計)1.055.013.242.660.984.964.263.141.454.95
資產報酬率 (年預估)4.215.014.315.323.914.965.686.285.784.95
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率1.4425.8922.688.1614.58-8.43-4.024.53-6.820.85
毛利年成長率25.08-1.49-11.96-7.6-8.27-1.211.4624.579.2341.1
營業利益年成長率28-4.93-15.06-5.32-17.218.6317.7868.699.425.06
稅前淨利年成長率39.221.7-8.14-0.57-17.267.4611.4258.276.9719.43
稅後淨利年成長率31.373.35-12.02-6.25-21.086.0111.9547.290.4218.81
稅後淨利年成長率 (母公司)31.373.35-12.02-6.25-21.086.0111.9547.290.4218.81
每股稅後盈餘年成長率16.33-11.59-24.64-19.88-32.88-8-7.868.41-31.13-7.02
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879.1690.3736.1732.6820.946.544.846.5329.3142.38
現金流量比 (季累計)-37.6425.55-20.4-22.7-0.6768.2913.7614.2320.98-69.71
現金流量比 (年預估)-150.625.55-27.2-45.39-2.768.2918.3528.4683.91-69.71
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率88.4689.2289.5788.6390.6486.2385.4786.6988.3187.23
營業費用率8.217.667.557.496.729.6410.388.888.049.28
應收帳款週轉率 (次/年)3.323.543.032.923.112.382.342.452.542.6
應收款項收現日數 (日)110103.2120.6125.2117.4153.1155.9149143.6140.2
應付帳款週轉率 (次/年)4.524.734.474.384.473.94.84.44.683.12
應付款項付現日數 (日)80.8477.2381.6583.3881.7293.576.0983.0477.97117
存貨週轉率 (次/年)30.4640.4324.5540.1553.5319.5918.5317.3417.4720.27
平均售貨日數 (日)11.989.0314.879.096.8218.6319.721.0520.8918
固定資產週轉率 (次/年)143.8145.4167.6169.7171.3239.6565.2684.221031667
總資產週轉率 (次/年)1.561.951.911.831.881.591.81.871.921.83
淨值週轉率 (次/年)2.393.43.43.233.393.484.895.325.237.12
應收帳款佔營收比率 (季累計)127.728.7950.5577.51146.534.9549.2772.87136.844.83
應收帳款佔營收比率 (年預估)31.9328.7937.9138.7536.6234.9536.9536.4434.244.83
存貨佔營收比率 (季累計)11.742.927.75.627.571.883.177.2215.266.34
存貨佔營收比率 (年預估)2.932.925.782.811.891.882.373.613.826.34
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-6.035.57-4.8-5.02-0.1713.472.993.654.9-30.15
每股投資現金流量 (元)-5.8-3.8-0.1-0.26-0.01-0.08-0.01-0.010.05-0.36
每股融資現金流量 (元)21.05-2.23-2.2-0.07-0.03-0.21-4.15-4.51-5.3721.39
每股淨現金流量 (元)9.32-0.47-7.12-5.38-0.2113.2-1.18-0.91-0.43-9.2
每股自由現金流量 (元)-11.831.78-4.9-5.28-0.1813.392.983.654.96-30.51
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25.920.4223.9125.9721.4721.6920.5421.4917.6620.62
業外損益佔營收比率0.30.110.10.050-0.13-0.18-0.160.01-0.07
業外損益佔稅前淨利比率8.173.433.321.290.12-3.3-4.56-3.660.18-2.19
財報評分 (100為滿分)45473641404739394132


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