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6751 智聯服務

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 43.48  合理價格(ROE法): 13.48
智聯服務
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 22.39
  • 近四季EPS總合: 2.43 (0.79,0.49,0.65,0.5)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 54.4 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率13.7712.7710.937.950.00
營業利益率4.133.483.360.790.00
折舊負擔比率0.100.000.000.000.00
稅前淨利率4.003.413.450.810.00
股東權益報酬率10.8919.2528.960.000.00
資產報酬率5.075.077.790.000.00
本業收入比105.13100.0096.770.000.00
業外獲益比-2.56-2.703.230.000.00
無形資產佔淨值比0.170.310.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.729.3611.3917.6014.9811.6913.4215.08
營業利益率5.332.644.053.445.243.663.734.60
折舊負擔比率0.380.320.420.000.000.000.000.00
稅前淨利率5.442.654.073.204.923.663.364.56
股東權益報酬率2.881.762.572.804.773.944.024.61
資產報酬率1.510.981.391.191.991.501.281.48
本業收入比100.00100.00100.00100.00107.69100.00110.00100.00
業外獲益比0.000.000.00-14.29-7.690.00-10.00-0.00
無形資產佔淨值比0.000.000.170.220.400.410.310.45




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)150-2928040
自由現金流量(百萬)149-2967730
稅後淨利(百萬)31292400




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-63-2117-7-1455-8723
自由現金流量(百萬)-66-2116-7-1556-8820
稅後淨利(百萬)1067610889




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)9841074889170
營業利益(百萬)41373000
稅後淨利(百萬)31292400
EPS(完全稀釋)2.742.933.150.010.00
營業收入成長率(%)-8.3820.815129.410.000.00
營業利益成長率(%)10.8123.330.000.000.00
稅後淨利成長率(%)6.9020.830.000.000.00
EPS成長率(%)-6.48-6.9831400.000.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)266310238213262271297267
營業利益(百萬)14810714101112
稅後淨利(百萬)1067610889
EPS(完全稀釋)0.790.490.650.500.880.730.830.80
去年同期營業收入成長率(%)1.5314.39-19.87-20.22----
去年同期營業利益成長率(%)0.00-20.00-9.09-41.67----
去年同期稅後淨利成長率(%)0.00-25.00-12.50-33.33----
去年同期EPS成長率(%)-10.23-32.88-21.69-37.50----
較上季營業收入成長率(%)-14.1930.2511.74-18.70-3.32-8.7511.24-
較上季營業利益成長率(%)75.00-20.0042.86-50.0040.00-9.09-8.33-
較上季稅後淨利成長率(%)66.67-14.2916.67-40.0025.000.00-11.11-
較上季EPS成長率(%)61.22-24.6230.00-43.1820.55-12.053.75-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-3.074.7922.67
2021/828.44131.1517.42
2021/7-3.145.157.72
2021/635.0114.668.16
2021/5-22.293.626.9
2021/4-0.12-10.597.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.013.07.6923
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.010.0-20.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.010.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.790.490.6122

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.422.705.230.000.00
存貨周轉率19.5920.2752.050.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.590.780.670.560.690.650.650.64
存貨周轉率8.2313.3810.035.645.594.374.024.68




償債能力-近5年

20202019201820172016
負債比0.400.680.820.250.00
金融負債(百萬)0130000
營業收入淨額(百萬)9841074889170
利息保障倍數46.5042.38451.470.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.490.400.560.610.570.680.71
金融負債(百萬)0001078070130105
營業收入淨額(百萬)266310238213262271297267
利息保障倍數690.62820.9052.6139.8586.4429.3125.4781.54
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9841074889170
推銷費用(百萬)32413300
管理費用(百萬)40402210
研究發展費(百萬)2191300
推銷費用率(%)3.253.823.710.000.00
管理費用率(%)4.073.722.475.880.00
研究發展費用率(%)2.130.841.460.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)266310238213262271297267
推銷費用(百萬)1110688101112
管理費用(百萬)10971112111110
研究發展費(百萬)76466512
推銷費用率(%)4.143.232.523.763.053.693.704.49
管理費用率(%)3.762.902.945.164.584.063.703.75
研究發展費用率(%)2.631.941.682.822.291.850.340.75




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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1年1.30億46.74%0.0%110.77%45百萬11.52%

融資使用率

日期股價融資使用率
2021-10-2254.4None%
2021-10-2153.3None%
2021-10-2054.2None%
2021-10-1954.4None%
2021-10-1854.0None%
2021-10-1556.0None%
2021-10-14NoneNone%
2021-10-1355.8None%
2021-10-1256.9None%
2021-10-0856.9None%
2021-10-0754.5None%
2021-10-06NoneNone%
2021-10-0553.1None%
2021-10-0454.7None%
2021-10-0155.0None%
2021-09-3056.8None%
2021-09-2957.2None%
2021-09-2857.6None%
2021-09-2758.3None%
2021-09-2458.3None%
2021-09-2358.9None%
2021-09-2259.0None%
2021-09-1758.5None%
2021-09-1659.5None%
2021-09-1558.5None%
2021-09-1460.0None%
2021-09-1360.0None%
2021-09-1060.4None%
2021-09-0959.7None%
2021-09-0859.9None%
2021-09-0760.1None%
2021-09-0658.2None%
2021-09-0359.7None%
2021-09-0258.5None%
2021-09-0158.0None%
2021-08-3159.0None%
2021-08-3059.5None%
2021-08-2759.4None%
2021-08-2659.5None%
2021-08-2559.9None%
2021-08-2459.2None%
2021-08-2360.0None%
2021-08-2059.8None%
2021-08-1961.0None%
2021-08-1861.0None%
2021-08-1760.0None%
2021-08-1659.9None%
2021-08-1360.0None%
2021-08-1263.6None%
2021-08-1161.5None%
2021-08-1062.5None%
2021-08-0962.4None%
2021-08-0664.0None%
2021-08-0564.4None%
2021-08-0464.6None%
2021-08-0364.4None%
2021-08-0264.4None%
2021-07-3064.3None%
2021-07-2965.5None%
2021-07-2864.5None%
2021-07-2764.5None%
2021-07-2665.4None%
2021-07-2364.5None%
2021-07-2264.7None%
2021-07-2163.5None%
2021-07-2064.0None%
2021-07-1965.0None%
2021-07-1663.8None%
2021-07-1564.4None%
2021-07-1464.1None%
2021-07-1365.1None%
2021-07-1266.7None%
2021-07-0963.6None%
2021-07-0864.2None%
2021-07-0764.8None%
2021-07-0664.4None%
2021-07-0563.8None%
2021-07-0263.0None%
2021-07-0162.5None%
2021-06-3063.0None%
2021-06-2964.9None%
2021-06-2865.0None%
2021-06-2564.5None%
2021-06-2468.0None%
2021-06-2368.0None%
2021-06-2266.3None%
2021-06-2168.6None%
2021-06-1867.4None%
2021-06-1766.0None%
2021-06-1664.5None%



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