INLX
INTELLINETICS, INC.
+0.25 (+4.90%)5.35USD6.6K成交股數24.0M市值–本益比(近四季)1.5股價營收比-1.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9M-2% | 3.9M-8% | 4.3M-6% | 4.0M-14% | 4.0M-11% | 4.2M+1% | 4.6M+8% | 4.6M+9% | 4.5M | 4.2M | 4.2M | 4.3M |
| 營業成本 | 1.3M | 1.4M | 1.5M | 1.4M | 1.3M | 1.4M | 1.8M | 1.6M | 1.6M | 1.5M | 1.6M | 1.7M |
| 毛利 | 2.6M-4% | 2.5M-12% | 2.8M+3% | 2.6M-14% | 2.7M-6% | 2.8M+4% | 2.7M+5% | 3.0M+16% | 2.9M | 2.7M | 2.6M | 2.6M |
| 毛利率 | 66.4% | 63.5% | 65.5% | 64.2% | 68.0% | 66.6% | 59.8% | 64.7% | 64.3% | 64.9% | 61.3% | 60.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.9M | 1.7M | 2.0M | 2.4M | 2.6M | 2.1M | 2.0M | 2.1M | 1.8M | 1.5M | 1.6M |
| 營業利益 | −1.1M+114% | −1.2M+73% | −216K-27% | −379K-320% | −508K+1375% | −685K-477% | −298K-186% | 172K-42% | −34K | 182K | 346K | 296K |
| 營業利益率 | -27.6% | -30.3% | -5.0% | -9.5% | -12.7% | -16.1% | -6.5% | 3.7% | -0.8% | 4.3% | 8.1% | 7.0% |
| 稅後淨利 | −1.1M+91% | −1.2M+62% | −208K-47% | −370K-593% | −568K+225% | −728K-1280% | −393K-288% | 75K-45% | −175K | 62K | 209K | 136K |
| 淨利率 | -27.5% | -30.1% | -4.8% | -9.2% | -14.2% | -17.1% | -8.6% | 1.6% | -3.9% | 1.5% | 4.9% | 3.2% |
| 稀釋 EPS | -0.24+85% | -0.27+59% | -0.06-33% | -0.08-500% | -0.13+225% | -0.17 | -0.09-280% | 0.02-33% | -0.04 | 0.00 | 0.05 | 0.03 |
| 稀釋股數 | 4.5M | 4.4M | 4.3M | 4.4M | 4.3M | 4.3M | 4.2M | 4.7M | 4.1M | 4.7M | 4.4M | 4.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 2.1M | 2.1M | 2.5M | 1.7M | 1.2M | 1.2M | 1.7M | 1.1M |
| 應收帳款 | 705K | 1.2M | 1.2M | 951K | 772K | 1.4M | 1.3M | 1.4M | 1.9M | 1.9M | 1.3M | 1.3M |
| 存貨 | 110K | 130K | 173K | 110K | 165K | 107K | 89K | 94K | 93K | 110K | 95K | 73K |
| 總資產 | 15.6M | 16.5M | 17.3M | 18.0M | 17.2M | 18.0M | 19.0M | 18.9M | 18.9M | 19.0M | 19.2M | 18.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.8M | 6.0M | 5.9M | 6.6M | 5.6M | 7.6M | 8.6M | 8.5M | 8.9M | 9.3M | 9.9M | 9.5M |
| 股東權益 | 9.8M | 10.5M | 11.4M | 11.4M | 11.6M | 10.4M | 10.4M | 10.3M | 10.0M | 9.8M | 9.4M | 9.1M |
| 負債比 | 37.3% | 36.4% | 34.2% | 36.4% | 32.6% | 42.3% | 45.1% | 45.1% | 47.0% | 48.8% | 51.2% | 51.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −228K+744% | – | – | – | −27K | – | – | 612K | – | – | – |
| 資本支出 | – | 25K | – | – | – | 121K | – | – | 18K | – | – | – |
| 自由現金流 | – | −253K+71% | – | – | – | −148K | – | – | 593K | – | – | – |
| 折舊攤銷 | 281K | 303K | 315K | 315K | 307K | 308K | 288K | 275K | 264K | 259K | 248K | 240K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.5% | – | – | – | -3.5% | – | – | 13.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 16.6M
| Document Services | 8.6M | 51.7% | -18.3% |
|---|---|---|---|
| 軟體 | 8.0M | 48.3% | +6.5% |
產品／服務2025 年度 · 16.6M
| Professional Services | 8.1M | 49.1% | -18.7% |
|---|---|---|---|
| Software As A Service | 6.3M | 38.2% | +11.3% |
| Software Maintenance Services | 1.3M | 7.7% | -9.0% |
| Storage And Retrieval Services | 828K | 5.0% | -8.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 16.6M | -8.0% | −1.9M | -11.3% | -0.44 | 579K |
| FY2024 | 18.0M | +6.7% | −546K | -3.0% | -0.13 | 3.4M |
| FY2023 | 16.9M | +20.5% | 519K | 3.1% | 0.11 | 673K |
| FY2022 | 14.0M | +22.3% | 24K | 0.2% | 0.01 | 1.8M |
| FY2021 | 11.5M | +38.9% | 1.4M | 11.8% | 0.44 | 838K |
| FY2020 | 8.3M | +225.5% | −2.2M | -26.7% | -0.91 | 48K |
| FY2019 | 2.5M | +6.5% | −2.1M | -84.1% | -5.76 | −988K |
| FY2018 | 2.4M | – | −2.3M | -98.3% | -6.60 | −1.2M |